REG - Record PLC - Director/PDMR Shareholding
RNS Number : 7482URecord PLC26 November 201926 November 2019
Record plc ('Record' or the 'Company')
REG-Record PLC Director/PDMR Shareholding
The Company announces, in accordance with DTR 3.1.4R(1) that the following senior managers of the Company exercised Unapproved Share Options issued under the Record plc Share Scheme on 26 November as detailed below. The Company was notified of this exercise today.
Senior manager
Number of Ordinary Shares exercised
Exercise price
Dmitri Tikhonov
25,000
34.0718p
37,500
34.5000p
Joel Sleigh
25,000
34.0718p
37,500
34.5000p
Kevin Ayles
25,000
34.0718p
37,500
34.5000p
In addition to the above, the Company announces, in accordance with DTR 3.1.4R(1) that on 26 November the following senior managers sold ordinary shares to cover the exercise price of the options detailed above and income tax and national insurance liability arising from the gain on exercise. The Company was notified of this disposal today.
Senior manager
Number of Ordinary Shares sold
Sale price
Dmitri Tikhonov
58,221
39.7942p
Joel Sleigh
58,221
39.7942p
Kevin Ayles
58,221
39.7942p
The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014:
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
1. DMITRI TIKHONOV
2. JOEL SLEIGH
3. KEVIN AYLES
2
Reason for the notification
a)
Position/status
1. HEAD OF PORTFOLIO MANAGEMENT
2. CHIEF OPERATING OFFICER
3. HEAD OF HUMAN RESOURCES
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
RECORD PLC
b)
LEI (inclusion optional)
5493000VJ55ZTYGX4322
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 0.025 PENCE PER SHARE
GB00B28ZPS36
b)
Nature of the transaction
EXERCISE OF UNAPPROVED OPTIONS OVER ORDINARY SHARES IN ACCORDANCE WITH THE RULES OF THE RECORD PLC SHARE SCHEME
c)
Price(s) and volume(s)
Prices(s)
Volume(s)
1. £0.340718
£0.345000
2. £0.340718
£0.345000
3. £0.340718
£0.345000
25,000 SHARES
37,500 SHARES
25,000 SHARES
37,500 SHARES
25,000 SHARES
37,500 SHARES
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
26 NOVEMBER 2019
f)
Place of the transaction
OUTSIDE A TRADING VENUE
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
1. DMITRI TIKHONOV
2. JOEL SLEIGH
3. KEVIN AYLES
2
Reason for the notification
a)
Position/status
1. HEAD OF PORTFOLIO MANAGEMENT
2. CHIEF OPERATING OFFICER
3. HEAD OF HUMAN RESOURCES
b)
Initial notification /Amendment
INITIAL NOTIFICATION
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
RECORD PLC
b)
LEI (inclusion optional)
5493000VJ55ZTYGX4322
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Identification code
ORDINARY SHARES OF 0.025 PENCE PER SHARE
GB00B28ZPS36
b)
Nature of the transaction
SALE OF ORDINARY SHARES
c)
Price(s) and volume(s)
Prices(s)
Volume(s)
£0.397942
1. 58,221 SHARES
2. 58,221 SHARES
3. 58,221 SHARES
d)
Aggregated information
- Aggregated volume
- Price
N/A
e)
Date of the transaction
26 NOVEMBER 2019
f)
Place of the transaction
OUTSIDE A TRADING VENUE
For any queries related to this notification please contact: Joanne Manning, Company Secretary on 01753 852222.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDDSHBLBDBXGDBGCL
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