RNS Number : 7437E
Record PLC
02 March 2020
02 March 2020
Record plc ('Record' or the 'Company')
REG-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 02 March as detailed below. The Company was notified of this exercise today.
|
Senior manager |
Number of Ordinary Shares exercised |
Exercise price |
|
Joel Sleigh |
25,000 |
24.50p |
In addition to the above, the Company announces, in accordance with DTR 3.1.4R(1) that on 02 March the following senior manager sold ordinary shares to cover the exercise price 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 today.
|
Senior manager |
Number of Ordinary Shares sold |
Sale price |
|
Joel Sleigh |
22,337 |
30.9512p |
The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014:
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
||
|
a)
|
Name
|
JOEL SLEIGH |
|
|
2 |
Reason for the notification |
||
|
a)
|
Position/status
|
CHIEF OPERATING 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
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) |
|
|
25,000 SHARES
|
||
|
d)
|
Aggregated information - Aggregated volume - Price
|
N/A |
|
|
e)
|
Date of the transaction
|
02 March 2020 |
|
|
f)
|
Place of the transaction
|
OUTSIDE A TRADING VENUE |
|
|
1 |
Details of the person discharging managerial responsibilities / person closely associated |
||
|
a)
|
Name
|
JOEL SLEIGH |
|
|
2 |
Reason for the notification |
||
|
a)
|
Position/status
|
CHIEF OPERATING 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
GB00B28ZPS36
|
|
|
b)
|
Nature of the transaction
|
SALE OF ORDINARY SHARES |
|
|
c)
|
Price(s) and volume(s)
|
Prices(s) |
Volume(s) |
|
|
22,337 SHARES |
||
|
d)
|
Aggregated information - Aggregated volume - Price
|
N/A |
|
|
e)
|
Date of the transaction
|
02 March 2020 |
|
|
f)
|
Place of the transaction
|
OUTSIDE A TRADING VENUE |
|
For any queries related to this notification please contact: Joanne Manning, Company Secretary on 01753 852222.
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