Record PLC Director/PDMR Shareholding (3650I)
11 August 2021 - 6:48PM
UK Regulatory
TIDMREC
RNS Number : 3650I
Record PLC
11 August 2021
12 August 2021
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 managers of the Company exercised Unapproved Share
Options issued under the Record plc Share Scheme on 11 August as
detailed below. The Company was notified of this exercise on 11
August.
Senior manager Number of Ordinary Exercise price
Shares exercised
Dmitri Tikhonov 25,000 34.0718p
------------------- ---------------
Kevin Ayles 25,000 28.9022p
------------------- ---------------
Rebecca Venis 62,500 28.9022p
------------------- ---------------
In addition to the above, the Company announces, in accordance
with DTR 3.1.4R(1) that on 11 August the following senior managers
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 11 August.
Senior manager Number of Ordinary Sale price
Shares sold
Dmitri Tikhonov 17,126 84.7564p
------------------- -----------
Kevin Ayles 16,311 84.7564p
------------------- -----------
Rebecca Venis 40,778 84.7564p
------------------- -----------
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
3. REBECCA VENIS
---------------------------- ---------------------------------------------
2 Reason for the notification
---------------------------------------------------------------------------
a) Position/status 1. CHIEF INVESTMENT OFFICER
2. HEAD OF HUMAN RESOURCES
3. DIRECTOR OF STRATEGIC INITIATIVES
---------------------------- ---------------------------------------------
b) Initial notification INITIAL NOTIFICATION
/Amendment
---------------------------- ---------------------------------------------
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 ORDINARY SHARES OF 0.025 PENCE PER
financial instrument, SHARE
type of instrument
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. GBP0.340718 25,000 SHARES
2. GBP0.289022 25,000 SHARES
3. GBP0.289022 62,500 SHARES
---------------------------- -------------------------- -----------------
d) Aggregated information
- Aggregated volume SEE SECTION C ABOVE
- Price
---------------------------- ---------------------------------------------
e) Date of the transaction 11 AUGUST 2021
---------------------------- ---------------------------------------------
f) Place of the transaction OUTSIDE A TRADING VENUE
---------------------------- ---------------------------------------------
The Company also announces, in accordance with DTR 3.1.4R(1)
that the following PCA of a senior manager of the Company exercised
Approved Share Options issued under the Record plc Share Scheme on
11 August as detailed below. The Company was notified of this
exercise on 11 August.
PCA of Senior manager Number of Ordinary Exercise price
Shares exercised
James Allen (spouse
of Rebecca Venis) 40,000 34.0718p
------------------- ---------------
In addition to the above, the Company announces, in accordance
with DTR 3.1.4R(1) that on 11 August the following PCA of a senior
manager 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 11 August.
PCA of Senior manager Number of Ordinary Sale price
Shares sold
James Allen (spouse
of Rebecca Venis) 16,160 84.7564p
------------------- -----------
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 JAMES ALLEN
--------------------------------- ---------------------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------------
a) Position/status PCA/SPOUSE OF REBECCA VENIS (DIRECTOR
OF STRATEGIC INITIATIVES)
--------------------------------- ---------------------------------------------------
b) Initial notification INITIAL NOTIFICATION
/Amendment
--------------------------------- ---------------------------------------------------
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 ORDINARY SHARES OF 0.025 PENCE PER
financial instrument, SHARE
type of instrument
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)
--------------------------------- ----------------------- --------------------------
GBP0.340718 40,000 SHARES
--------------------------------- ----------------------- --------------------------
d) Aggregated information
- Aggregated volume SEE SECTION C ABOVE
- Price
--------------------------------- ---------------------------------------------------
e) Date of the transaction 11 AUGUST 2021
--------------------------------- ---------------------------------------------------
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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END
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