Director/PDMR Shareholding

202209220725RNS_____UKDISCLO_20220922_3390A REC True Thu, 22 Sep 2022 12:25:00 GMT Thu, 22 Sep 2022 12:21:59 GMT

RNS Number : 3390A

Record PLC

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 Shares exercised	Exercise price (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
Kevin Ayles	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 / person closely associated

Name

1. LESLIE HILL

2. STEVE CULLEN

3. JAN WITTE

4. REBECCA VENIS

5. KEVIN AYLES

6. DMITRI TIKHONOV

Reason for the notification

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

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. £0.3110

3. £0.2890

4. £0.4350

4. £0.3730

4. £0.2890

5. £0.2890

5. £0.4000

6. £0.4000

1. 95,834

2. 43,334

3. 100,000

4. 25,000

4. 250,000

4. 62,500

5. 25,000

5. 125,000

6. 75,000

Aggregated information

- Aggregated volume

- Price

Prices(s)

Volume (Shares)

1. £0.3110

2. £0.3110

3. £0.2890

4. £0.3620

5. £0.3815

6. £0.4000

1. 95,834

2. 43,334

3. 100,000

4. 337,500

5. 150,000

6. 75,000

Date of the transaction

20 SEPTEMBER 2022

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 Shares sold		Sale price (pence)
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

Details of the person discharging managerial responsibilities / person closely associated

Name

1. STEVE CULLEN

2. JAN WITTE

3. REBECCA VENIS

4. KEVIN AYLES

5. DMITRI TIKHONOV

Reason for the notification

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

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)

£0.6999

1. 30,969

2. 59,698

3. 249,492

4. 115,095

5. 58,582

Aggregated information

- Aggregated volume

- Price

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

Date of the transaction

20 SEPTEMBER 2022

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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