REG - Record PLC - Director/PDMR Shareholding
09/03/2023 14:30
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RNS Number : 4743S Record PLC 09 March 2023
9 March 2023
Record plc ('Record' or the 'Company')
Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them in
accordance with the Market Abuse Regulation
The Company announces, in accordance with DTR 3.1.4R(1) that on 8 March 2023
the following directors of the Company (each a person discharging managerial
responsibilities) and persons closely associated exercised share options
issued under the Record plc Share Scheme as detailed below. The Company was
notified of this exercise on 8 March 2023.
PDMR Number of Ordinary Shares exercised Exercise price (pence)
Rebecca Venis 150,000 40.00
250,000 37.30
Jan Witte 150,000 40.00
500,000 37.30
James Allen 20,000 85.71
The following disclosure is made in accordance with Article 19 of the UK
version of the EU Market Abuse Regulation 596/2014 which has effect in English
law by virtue of the European Union (Withdrawal) Act 2018:
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name 1. REBECCA VENIS
2. JAN WITTE
3. JAMES ALLEN
2 Reason for the notification
a) Position/status 1. CHIEF TECHNOLOGY OFFICER
2. GLOBAL HEAD OF SALES
3. PCA OF CHIEF TECHNOLOGY OFFICER
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 OPTIONS OVER ORDINARY SHARES IN ACCORDANCE WITH THE RULES OF THE
RECORD PLC SHARE SCHEME
c) Price(s) and volume(s) Prices(s) Volume (Shares)
1. £0.4000 1. 150,000
2. £0.3730 2. 250,000
3. £0.4000 3. 150,000
4. £0.3730 4. 500,000
5. £0.8571 5. 20,000
d) Aggregated information Prices(s) Volume (Shares)
- Aggregated volume
- Price
1. £0.3831 1. 400,000
2. £0.3792 2. 650,000
3. £0.8571 3. 20,000
e) Date of the transaction 8 MARCH 2023
f) Place of the transaction OUTSIDE A TRADING VENUE
In addition to the above, the Company announces, in accordance with DTR
3.1.4R(1) that on 8 March 2023 the following directors (each a person
discharging managerial responsibilities) and PCA sold ordinary shares to cover
the exercise price and stamp duty reserve tax on some of the options detailed
above, and (where relevant) income tax and national insurance liability
arising from the gain on exercise. The Company was notified of this disposal
on 8 March 2023.
PDMR Number of Ordinary Shares sold Sale price (pence)
Rebecca Venis 277,322 91.79
Jan Witte 403,399 91.79
James Allen 19,392 91.79
The following disclosure is made in accordance with Article 19 of the UK
version of the EU Market Abuse Regulation 596/2014 which has effect in English
law by virtue of the European Union (Withdrawal) Act 2018:
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name 1. REBECCA VENIS
2. JAN WITTE
3. JAMES ALLEN
2 Reason for the notification
a) Position/status 1. CHIEF TECHNOLOGY OFFICER
2. GLOBAL HEAD OF SALES
3. PCA OF CHIEF TECHNOLOGY OFFICER
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 SALE OF SHARES
c) Price(s) and volume(s) Prices(s) Volume (Shares)
£0.9179 1. 277,322
2. 403,399
3. 19,392
d) Aggregated information
- Aggregated volume Not applicable - ONE TRANSACTION PER INDIVIDUAL (SEE SECTION C ABOVE)
- Price
e) Date of the transaction 8 MARCH 2023
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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