Record Financial Group — Director's Dealing 2018

Jul 27, 2018

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RNS Number : 0442W

Record PLC

27 July 2018

27 July 2018

Record plc ('Record' or the 'Company')  

REG-Record PLC PDMR Shareholding  

The Company announces, in accordance with DTR 3.1.4R(1) that the following senior managers of the Company exercised two tranches of Unapproved Share Options issued under the Record plc Share Scheme on 26 July as detailed below. The Company was notified of this exercise today.

Senior manager	Number of Ordinary Shares exercised	Exercise price
Dmitri Tikhonov	25,000	24.500p
37,500	34.500p
Joel Sleigh	25,000	24.500p
	37,500	34.500p
Kevin Ayles	25,000	24.500p
	37,500	34.500p

In addition to the above, the Company announces, in accordance with DTR 3.1.4R(1) that on 26 July 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	53,850	41.2791p
Joel Sleigh	53,850	41.2791p
Kevin Ayles	53,850	41.2791p

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.   £0.24500 £0.34500 2.   £0.24500 £0.34500 3.   £0.24500 £0.34500	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 JULY 2018
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)
£0.412791	1.   53,850 SHARES 2.   53,850 SHARES 3.   53,850 SHARES
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	26 JULY 2018
f)	Place of the transaction	LONDON STOCK EXCHANGE MAIN MARKET (XLON)

For any queries related to this notification please contact: Joanne Manning, Company Secretary on 01753 852222.

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