Director/PDMR Shareholding

202303310918RNS_____UKDISCLO_20230331_9957U REC True Fri, 31 Mar 2023 14:18:00 GMT Fri, 31 Mar 2023 14:17:33 GMT
RNS Number : 9957U
Record PLC
31 March 2023
 

31 March 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 30 March 2023 the following senior manager of the Company (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 30 March 2023.

 

PDMR

Number of Ordinary Shares exercised

Exercise price (pence)

Rebecca Venis

65,000

28.30

 

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:

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

1.   REBECCA VENIS

2

Reason for the notification

a)

 

Position/status

 

1.   CHIEF TECHNOLOGY OFFICER

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 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.   £0.2830

1.   65,000

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

Prices(s)

Volume (Shares)

1.   £0.2830

1.   65,000

e)

 

Date of the transaction

 

30 MARCH 2023

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 30 March 2023 the following senior manager (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 30 March 2023.

 

PDMR

Number of Ordinary Shares sold

Sale price (pence)

Rebecca Venis

22,179

83.35

 

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:

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

1.   REBECCA VENIS

2

Reason for the notification

a)

 

Position/status

 

1.   CHIEF TECHNOLOGY OFFICER

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

 

 

SALE OF SHARES

c)

 

Price(s) and volume(s)

 

Prices(s)

Volume (Shares)

£0.8335

1.     22,179

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

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

 

e)

 

Date of the transaction

 

30 MARCH 2023

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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