Record Financial Group — Director's Dealing 2021

Aug 13, 2021

National Storage Mechanism | Additional information

RNS Number : 6525I

Record PLC

13 August 2021

13 August 2021

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 that the following directors and senior managers of the Company were granted options over Ordinary Shares of 0.025p each, under the Record plc Share Scheme, on 13 August 2021.

Senior Manager	Number of Ordinary Shares over which option held	Exercise Price per Share £	Period during which exercisable
Rebecca Venis	600,000	0.40	13 August 2022 to 12 August 2026
Kevin Ayles	500,000	0.40	13 August 2022 to 12 August 2026
Dmitri Tikhonov	300,000	0.40	13 August 2022 to 12 August 2026

PCA of Senior Manager	Number of Ordinary Shares over which option held	Exercise Price per Share £  (market share price at grant)	Period during which exercisable
James Allen	70,000	0.857131	13 August 2022 to 12 August 2026
James Allen	30,000	0.857131	13 August 2025 to 12 August 2026

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:

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	1.   REBECCA VENIS 2.   KEVIN AYLES 3.   DMITRI TIKHONOV 4.   JAMES ALLEN
2	Reason for the notification
a)	Position/status	1.   DIRECTOR OF STRATEGIC INITIATIVES, SYSTEMS 2.   HEAD OF HR AND COMPANY SECRETARY 3.   CHIEF INVESTMENT OFFICER 4.   PCA OF REBECCA VENIS
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	GRANT OF SHARE OPTIONS IN THE COMPANY IN ACCORDANCE WITH THE RULES OF THE RECORD PLC SHARE SCHEME
c)	Senior Managers: Price(s) and volume(s)	Prices(s)	Volume(s)
Exercise price of £0.40	1.   600,000 SHARES 2.   500,000 SHARES 3.   300,000 SHARES
	PCA of Senior Manager: Price(s) and volume(s)	Prices(s)	Volume(s)
Exercise price of £0.857131 (market share price on 12 August 2021)	4.   100,000 SHARES
d)	Aggregated information - Aggregated volume - Price	ONE TRANSACTION PER INDIVIDUAL - SEE SECTION C ABOVE
e)	Date of the transaction	13 AUGUST 2021
f)	Place of the transaction	OUTSIDE A TRADING VENUE

For any queries related to this notification please contact: Kevin Ayles, Head of HR and Company Secretary on 01753 605881.

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