Record Financial Group — Director's Dealing 2019

Sep 12, 2019

National Storage Mechanism | Additional information

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RNS Number : 1579M

Record PLC

12 September 2019

12 September 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 director and senior managers of the Company exercised Unapproved Share Options issued under the Record plc Share Scheme on 12 September as detailed below. The Company was notified of this exercise today.

Director	Number of Ordinary Shares exercised	Exercise price
James Wood-Collins	116,667	30.000p

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

In addition to the above, the Company announces, in accordance with DTR 3.1.4R(1) that on 12 September the following director and 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.

Director	Number of Ordinary Shares sold	Sale price
James Wood-Collins	113,167	31.800p

Senior manager	Number of Ordinary Shares sold	Sale price
Dmitri Tikhonov	21,958	31.800p
Joel Sleigh	21,958	31.800p
Kevin Ayles	21,958	31.800p

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.   JAMES WOOD-COLLINS 2.   DMITRI TIKHONOV 3.   JOEL SLEIGH 4.   KEVIN AYLES
2	Reason for the notification
a)	Position/status	1.   CHIEF EXECUTIVE OFFICER 2.   HEAD OF PORTFOLIO MANAGEMENT 3.   CHIEF OPERATING OFFICER 4.   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.   £0.30000 2.   £0.24500 3.   £0.24500 4.   £0.24500	116,667 SHARES 25,000 SHARES 25,000 SHARES 25,000 SHARES
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12 SEPTEMBER 2019
f)	Place of the transaction	OUTSIDE A TRADING VENUE

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	1.   JAMES WOOD-COLLINS 2.   DMITRI TIKHONOV 3.   JOEL SLEIGH 4.   KEVIN AYLES
2	Reason for the notification
a)	Position/status	1.   CHIEF EXECUTIVE OFFICER 2.   HEAD OF PORTFOLIO MANAGEMENT 3.   CHIEF OPERATING OFFICER 4.   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)
£0.318000	1.   113,167 SHARES 2.   21,958 SHARES 3.   21,958 SHARES 4.   21,958 SHARES
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	12 SEPTEMBER 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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