Director/PDMR Shareholding

202108111248RNS_____UKDISCLO_20210811_3650I REC True <![CDATA[Director/PDMR Shareholding]]> Wed, 11 Aug 2021 17:48:00 GMT Wed, 11 Aug 2021 17:47:36 GMT
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 Shares exercised

Exercise price

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 Shares sold

Sale price

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 /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.   £0.340718

2.   £0.289022

3.   £0.289022

25,000 SHARES

25,000 SHARES

62,500 SHARES

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

SEE SECTION C ABOVE

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 Shares exercised

Exercise price

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 Shares sold

Sale price

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 /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)

£0.340718

40,000 SHARES

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

SEE SECTION C ABOVE

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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