Director/PDMR Shareholding

202308250608RNS_____UKDISCLO_20230825_4898K REC True Fri, 25 Aug 2023 11:08:00 GMT Fri, 25 Aug 2023 11:06:16 GMT

RNS Number : 4898K

Record PLC

25 August 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 23 August 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 24 August 2023.

PDMR	Number of Ordinary Shares exercised	Exercise price (pence)
Steve Cullen	43,334	31.10
Dmitri Tikhonov	75,000	40.00
Kevin Ayles	25,000	28.90
Kevin Ayles	125,000	40.00
Jan Witte	100,000	28.90
Jan Witte	150,000	40.00
Rebecca Venis	62,500	28.90
Rebecca Venis	150,000	40.00
James Allen	37,500	72.96

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 / person closely associated

Name

1. STEVE CULLEN

2. DMITRI TIKHONOV

3. KEVIN AYLES

4. JAN WITTE

5. REBECCA VENIS

6. JAMES ALLEN

Reason for the notification

Position/status

1. CHIEF FINANCIAL OFFICER

2. CHIEF INVESTMENT OFFICER

3. HEAD OF HR & COMPANY SECRETARY

4. CHIEF EXECUTIVE OFFICER, RECORD CURRENCY MANAGEMENT LIMITED

5. CHIEF TECHNOLOGY OFFICER

6. PCA OF CHIEF TECHNOLOGY OFFICER

Initial notification /Amendment

INITIAL NOTIFICATION

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

RECORD PLC

LEI (inclusion optional)

5493000VJ55ZTYGX4322

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

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 0.025 PENCE PER SHARE

GB00B28ZPS36

Nature of the transaction

EXERCISE OF OPTIONS OVER ORDINARY SHARES IN ACCORDANCE WITH THE RULES OF THE RECORD PLC SHARE SCHEME

Price(s) and volume(s)

Prices(s)

Volume (Shares)

1. £0.3110

2. £0.4000

3. £0.2890

4. £0.4000

5. £0.2890

6. £0.4000

7. £0.2890

8. £0.4000

9. £0.7296

1. 43,334

2. 75,000

3. 25,000

4. 125,000

5. 100,000

6. 150,000

7. 62,500

8. 150,000

9. 37,500

Aggregated information

- Aggregated volume

- Price

Prices(s)

Volume (Shares)

1. £0.3110

2. £0.4000

3. £0.3815

4. £0.3556

5. £0.3674

6. £0.7296

1. 43,334

2. 75,000

3. 150,000

4. 250,000

5. 212,500

6. 37,500

Date of the transaction

23 AUGUST 2023

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 23 August 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 24 August 2023.

PDMR	Number of Ordinary Shares sold		Sale price (pence)
Steve Cullen		29,620	77.92
Dmitri Tikhonov		55,848	77.92
Kevin Ayles		109,790	77.92
Jan Witte		162,230	77.92
Rebecca Venis	153,473		77.92
James Allen	36,410		77.92

Details of the person discharging managerial responsibilities / person closely associated

Name

1. STEVE CULLEN

2. DMITRI TIKHONOV

3. KEVIN AYLES

4. JAN WITTE

5. REBECCA VENIS

6. JAMES ALLEN

Reason for the notification

Position/status

1. CHIEF FINANCIAL OFFICER

2. CHIEF INVESTMENT OFFICER

3. HEAD OF HR & COMPANY SECRETARY

4. CHIEF EXECUTIVE OFFICER, RECORD CURRENCY MANAGEMENT LIMITED

5. CHIEF TECHNOLOGY OFFICER

6. PCA OF CHIEF TECHNOLOGY OFFICER

Initial notification /Amendment

INITIAL NOTIFICATION

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

RECORD PLC

LEI (inclusion optional)

5493000VJ55ZTYGX4322

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

Description of the financial instrument, type of instrument

Identification code

ORDINARY SHARES OF 0.025 PENCE PER SHARE

GB00B28ZPS36

Nature of the transaction

SALE OF SHARES

Price(s) and volume(s)

Prices(s)

Volume (Shares)

£0.7792

1. 29,620

2. 55,848

3. 109,790

4. 162,230

5. 153,473

6. 36,410

Aggregated information

- Aggregated volume

- Price

Not applicable - ONE TRANSACTION PER INDIVIDUAL (SEE SECTION C ABOVE)

Date of the transaction

23 AUGUST 2023

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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