Record PLC Director/PDMR Shareholding (3390A)
22 September 2022 - 1:25PM
UK Regulatory
TIDMREC
RNS Number : 3390A
Record PLC
22 September 2022
22 September 2022
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
20 September 2022 the following directors and senior managers of
the Company (each a person discharging managerial responsibilities)
exercised share options issued under the Record plc Share Scheme as
detailed below. The Company was notified of this exercise on 21
September 2022.
PDMR Number of Ordinary Exercise price
Shares exercised (pence)
Leslie Hill 95,834 31.10
------------------- ---------------
Steve Cullen 43,334 31.10
------------------- ---------------
Jan Witte 100,000 28.90
------------------- ---------------
Rebecca Venis 25,000 43.50
------------------- ---------------
250,000 37.30
------------------- ---------------
62,500 28.90
------------------- ---------------
Kevin Ayles 25,000 28.90
------------------- ---------------
125,000 40.00
------------------- ---------------
Dmitri Tikhonov 75,000 40.00
------------------- ---------------
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:
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name 1. LESLIE HILL
2. STEVE CULLEN
3. JAN WITTE
4. REBECCA VENIS
5. KEVIN AYLES
6. DMITRI TIKHONOV
-------------------------- ---------------------------------------------
Reason for the notification
2
-------------------------------------------------------------------------
a) Position/status 1. CHIEF EXECUTIVE OFFICER
2. CHIEF FINANCIAL OFFICER
3. GLOBAL HEAD OF SALES
4. CHIEF TECHNOLOGY OFFICER
5. HEAD OF HUMAN RESOURCES & COMPANY
SECRETARY
6. CHIEF INVESTMENT OFFICER
-------------------------- ---------------------------------------------
b) Initial notification INITIAL NOTIFICATION
/Amendment
-------------------------- ---------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------------
a) Name RECORD PLC
-------------------------- ---------------------------------------------
b) LEI (inclusion optional) 5493000VJ55ZTYGX4322
-------------------------- ---------------------------------------------
Details of the transaction(s): section to be repeated
4 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 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. GBP0.3110 1. 95,834
2. GBP0.3110 2. 43,334
3. GBP0.2890 3. 100,000
4. GBP0.4350 4. 25,000
4. GBP0.3730 4. 250,000
4. GBP0.2890 4. 62,500
5. GBP0.2890 5. 25,000
5. GBP0.4000 5. 125,000
6. GBP0.4000 6. 75,000
-------------------------- ----------------------- --------------------
d) Aggregated information Prices(s) Volume (Shares)
- Aggregated volume
- Price
-------------------------- ----------------------- --------------------
1. GBP0.3110 1. 95,834
2. GBP0.3110 2. 43,334
3. GBP0.2890 3. 100,000
4. GBP0.3620 4. 337,500
5. GBP0.3815 5. 150,000
6. GBP0.4000 6. 75,000
-------------------------- ----------------------- --------------------
e) Date of the transaction 20 SEPTEMBER 2022
-------------------------- ---------------------------------------------
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 20 September 2022 the following director
and senior managers (each a person discharging managerial
responsibilities) 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 21 September 2022.
PDMR Number of Ordinary Sale price (pence)
Shares sold
Steve Cullen 30,969 69.99
------------------- -------------------
Jan Witte 59,698 69.99
------------------- -------------------
Rebecca Venis 249,492 69.99
------------------- -------------------
Kevin Ayles 115,095 69.99
------------------- -------------------
Dmitri Tikhonov 58,582 69.99
------------------- -------------------
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:
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name 1. STEVE CULLEN
2. JAN WITTE
3. REBECCA VENIS
4. KEVIN AYLES
5. DMITRI TIKHONOV
------------------------------- ---------------------------------------------
Reason for the notification
2
------------------------------------------------------------------------------
a) Position/status 1. CHIEF FINANCIAL OFFICER
2. GLOBAL HEAD OF SALES
3. CHIEF TECHNOLOGY OFFICER
4. HEAD OF HUMAN RESOURCES & COMPANY
SECRETARY
5. CHIEF INVESTMENT OFFICER
------------------------------- ---------------------------------------------
b) Initial notification INITIAL NOTIFICATION
/Amendment
------------------------------- ---------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
------------------------------------------------------------------------------
a) Name RECORD PLC
------------------------------- ---------------------------------------------
b) LEI (inclusion optional) 5493000VJ55ZTYGX4322
------------------------------- ---------------------------------------------
Details of the transaction(s): section to be repeated
4 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 SALE OF SHARES
------------------------------- ---------------------------------------------
c) Price(s) and volume(s) Prices(s) Volume (Shares)
------------------------------- ----------------- --------------------------
GBP0.6999 1. 30,969
2. 59,698
3. 249,492
4. 115,095
5. 58,582
------------------------------- ----------------- --------------------------
d) Aggregated information
- Aggregated volume Not applicable - ONE TRANSACTION
- Price PER INDIVIDUAL (SEE SECTION C ABOVE)
------------------------------- ---------------------------------------------
e) Date of the transaction 20 SEPTEMBER 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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END
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