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
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. £0.289022 2. £0.373000 3. £0.435000 | 1. 100,000 SHARES 2. 500,000 SHARES 3. 15,000 SHARES
| ||
| d)
| Aggregated information - Aggregated volume - Price
|
SEE SECTION C ABOVE | |
| 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
Identification code
| ORDINARY SHARES OF 0.025 PENCE PER SHARE
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 2. £0.435000 | 1. 60,000 SHARES 2. 60,000 SHARES | ||
| d)
| Aggregated information - Aggregated volume - Price
|
SEE SECTION C ABOVE | |
| 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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