Director/PDMR Shareholding

201911261106RNS_____UKDISCLO_20191126_7482U REC True Tue, 26 Nov 2019 16:06:00 GMT Tue, 26 Nov 2019 16:07:49 GMT
RNS Number : 7482U
Record PLC
26 November 2019
 

26 November 2019

  

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 managers of the Company exercised Unapproved Share Options issued under the Record plc Share Scheme on 26 November as detailed below. The Company was notified of this exercise today.

 

Senior manager

Number of Ordinary Shares exercised

Exercise price

Dmitri Tikhonov

25,000

34.0718p

37,500

34.5000p

Joel Sleigh

25,000

34.0718p

37,500

34.5000p

Kevin Ayles

25,000

34.0718p

37,500

34.5000p

 

In addition to the above, the Company announces, in accordance with DTR 3.1.4R(1) that on 26 November the following senior managers 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

Dmitri Tikhonov

58,221

39.7942p

Joel Sleigh

58,221

39.7942p

Kevin Ayles

58,221

39.7942p

 

 

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

 

1.   DMITRI TIKHONOV

2.   JOEL SLEIGH

3.   KEVIN AYLES

2

Reason for the notification

a)

 

Position/status

 

1.   HEAD OF PORTFOLIO MANAGEMENT

2.   CHIEF OPERATING OFFICER

3.   HEAD OF HUMAN RESOURCES

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

£0.345000

 

2.   £0.340718

£0.345000

 

3.   £0.340718

£0.345000

25,000 SHARES

37,500 SHARES

 

25,000 SHARES

37,500 SHARES

 

25,000 SHARES

37,500 SHARES

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

N/A

e)

 

Date of the transaction

 

26 NOVEMBER 2019

f)

 

Place of the transaction

 

OUTSIDE A TRADING VENUE

  

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

1.   DMITRI TIKHONOV

2.   JOEL SLEIGH

3.   KEVIN AYLES

2

Reason for the notification

a)

 

Position/status

 

1.   HEAD OF PORTFOLIO MANAGEMENT

2.   CHIEF OPERATING OFFICER

3.   HEAD OF HUMAN RESOURCES

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 ORDINARY SHARES

c)

 

Price(s) and volume(s)

 

 

Prices(s)

Volume(s)

£0.397942

1.   58,221 SHARES

2.   58,221 SHARES

3.   58,221 SHARES

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

N/A

e)

 

Date of the transaction

 

26 NOVEMBER 2019

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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