REG - Record PLC - Director/PDMR Shareholding

RecordAnnouncement

21/02/2022 15:30

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RNS Number : 2956C  Record PLC  21 February 2022

21 February 2022

 

Record plc ('Record' or the 'Company')

 

Record PLC Director/PDMR Shareholding

 

The Company announces, in accordance with DTR 3.1.4R(1) that the following
senior manager of the Company exercised Unapproved Share Options issued under
the Record plc Share Scheme on 18 February as detailed below. The Company was
notified of this exercise on 18 February.

 

 Senior manager  Number of Ordinary Shares exercised  Exercise price
 Jan Witte       100,000                              28.9022p
                 500,000                              37.3000p
                 15,000                               43.5000p

 

In addition to the above, the Company announces, in accordance with DTR
3.1.4R(1) that on 18 February the following senior manager sold ordinary
shares to cover the exercise price and stamp duty reserve tax 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 on 18
February.

 

 Senior manager  Number of Ordinary Shares sold  Sale price
 Jan Witte       398,000                         74.3861p

 

 

The following disclosure is made in accordance with Article 19 of the EU
Market Abuse Regulation 596/2014 (as it forms part of retained law as defined
in the European Union (Withdrawal) Act 2018):

 

 1    Details of the person discharging managerial responsibilities / person closely
      associated
 a)   Name                                                         JAN WITTE

 2    Reason for the notification
 a)   Position/status                                              GLOBAL HEAD OF SALES

 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  ORDINARY SHARES OF 0.025 PENCE PER SHARE

      Identification code

                                                                   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.   £0.289022                                                                                       1.   100,000 SHARES

      2.   £0.373000                                                                                       2.   500,000 SHARES

      3.   £0.435000                                                                                       3.   15,000 SHARES

 d)   Aggregated information

      - Aggregated volume                                          SEE SECTION C ABOVE

      - Price

 e)   Date of the transaction                                      18 FEBRUARY 2022

 f)   Place of the transaction                                     OUTSIDE A TRADING VENUE

 

The Company also announces, in accordance with DTR 3.1.4R(1) that the
following senior managers of the Company exercised Approved Share Options
issued under the Record plc Share Scheme on 18 February as detailed below. The
Company was notified of this exercise on 18 February.

 

 Senior manager   Number of Ordinary Shares exercised  Exercise price
 Dmitri Tikhonov  60,000                               43.5000p
 Kevin Ayles      60,000                               43.5000p

 

In addition to the above, the Company announces, in accordance with DTR
3.1.4R(1) that on 18 February the following senior managers sold ordinary
shares to cover the exercise price and stamp duty reserve tax of the options
detailed above.  The Company was notified of this disposal on 18 February.

 

 Senior manager   Number of Ordinary Shares sold  Sale price
 Dmitri Tikhonov  35,262                          74.3861p
 Kevin Ayles      35,262                          74.3861p

 

 

The following disclosure is made in accordance with Article 19 of the EU
Market Abuse Regulation 596/2014 (as it forms part of retained law as defined
in the European Union (Withdrawal) Act 2018):

 

 1    Details of the person discharging managerial responsibilities / person closely
      associated
 a)   Name                                                         1.   DMITRI TIKHONOV

                                                                   2.   KEVIN AYLES
 2    Reason for the notification
 a)   Position/status                                              1.   CHIEF INVESTMENT OFFICER

                                                                   2.   HEAD OF HR & COMPANY SECRETARY
 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  ORDINARY SHARES OF 0.025 PENCE PER SHARE

      Identification code

                                                                   GB00B28ZPS36

 b)   Nature of the transaction                                    EXERCISE OF APPROVED 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.   £0.435000                                                                                         1.   60,000 SHARES

      2.   £0.435000                                                                                         2.   60,000 SHARES
 d)   Aggregated information

      - Aggregated volume                                          SEE SECTION C ABOVE

      - Price

 e)   Date of the transaction                                      18 FEBRUARY 2022

 f)   Place of the transaction                                     OUTSIDE A TRADING VENUE

 

 

For any queries related to this notification please contact: Kevin Ayles,
Company Secretary on 01753 852222.

 

 

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