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Record Financial Group Director's Dealing 2022
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 3390A
Record PLC
22 September 2022
22 September 2022
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, in accordance with DTR 3.1.4R(1) that on 20 September 2022 the following directors and senior managers of the Company (each a person discharging managerial responsibilities) exercised share options issued under the Record plc Share Scheme as detailed below. The Company was notified of this exercise on 21 September 2022.
| PDMR | Number of Ordinary Shares exercised | Exercise price (pence) |
| Leslie Hill | 95,834 | 31.10 |
| Steve Cullen | 43,334 | 31.10 |
| Jan Witte | 100,000 | 28.90 |
| Rebecca Venis | 25,000 | 43.50 |
| 250,000 | 37.30 | |
| 62,500 | 28.90 | |
| Kevin Ayles | 25,000 | 28.90 |
| 125,000 | 40.00 | |
| Dmitri Tikhonov | 75,000 | 40.00 |
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. LESLIE HILL 2. STEVE CULLEN 3. JAN WITTE 4. REBECCA VENIS 5. KEVIN AYLES 6. DMITRI TIKHONOV |
|
| 2 | Reason for the notification | ||
| a) | Position/status | 1. CHIEF EXECUTIVE OFFICER 2. CHIEF FINANCIAL OFFICER 3. GLOBAL HEAD OF SALES 4. CHIEF TECHNOLOGY OFFICER 5. HEAD OF HUMAN RESOURCES & COMPANY SECRETARY 6. CHIEF INVESTMENT 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 0.025 PENCE PER SHARE GB00B28ZPS36 |
|
| b) | Nature of the transaction | EXERCISE OF OPTIONS OVER ORDINARY SHARES IN ACCORDANCE WITH THE RULES OF THE RECORD PLC SHARE SCHEME | |
| c) | Price(s) and volume(s) | Prices(s) | Volume (Shares) |
| 1. £0.3110 2. £0.3110 3. £0.2890 4. £0.4350 4. £0.3730 4. £0.2890 5. £0.2890 5. £0.4000 6. £0.4000 |
1. 95,834 2. 43,334 3. 100,000 4. 25,000 4. 250,000 4. 62,500 5. 25,000 5. 125,000 6. 75,000 |
||
| d) | Aggregated information - Aggregated volume - Price |
Prices(s) | Volume (Shares) |
| 1. £0.3110 2. £0.3110 3. £0.2890 4. £0.3620 5. £0.3815 6. £0.4000 |
1. 95,834 2. 43,334 3. 100,000 4. 337,500 5. 150,000 6. 75,000 |
||
| e) | Date of the transaction | 20 SEPTEMBER 2022 | |
| f) | Place of the transaction | OUTSIDE A TRADING VENUE |
In addition to the above, the Company announces, in accordance with DTR 3.1.4R(1) that on 20 September 2022 the following director and senior managers (each a person discharging managerial responsibilities) sold ordinary shares to cover the exercise price and stamp duty reserve tax on some of the options detailed above, and (where relevant) income tax and national insurance liability arising from the gain on exercise. The Company was notified of this disposal on 21 September 2022.
| PDMR | Number of Ordinary Shares sold | Sale price (pence) | |
| Steve Cullen | 30,969 | 69.99 | |
| Jan Witte | 59,698 | 69.99 | |
| Rebecca Venis | 249,492 | 69.99 | |
| Kevin Ayles | 115,095 | 69.99 | |
| Dmitri Tikhonov | 58,582 | 69.99 | |
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. STEVE CULLEN 2. JAN WITTE 3. REBECCA VENIS 4. KEVIN AYLES 5. DMITRI TIKHONOV |
|
| 2 | Reason for the notification | ||
| a) | Position/status | 1. CHIEF FINANCIAL OFFICER 2. GLOBAL HEAD OF SALES 3. CHIEF TECHNOLOGY OFFICER 4. HEAD OF HUMAN RESOURCES & COMPANY SECRETARY 5. CHIEF INVESTMENT 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 0.025 PENCE PER SHARE GB00B28ZPS36 |
|
| b) | Nature of the transaction | SALE OF SHARES | |
| c) | Price(s) and volume(s) | Prices(s) | Volume (Shares) |
| £0.6999 | 1. 30,969 2. 59,698 3. 249,492 4. 115,095 5. 58,582 |
||
| d) | Aggregated information - Aggregated volume - Price |
Not applicable - ONE TRANSACTION PER INDIVIDUAL (SEE SECTION C ABOVE) | |
| e) | Date of the transaction | 20 SEPTEMBER 2022 | |
| f) | Place of the transaction | OUTSIDE A TRADING VENUE |
For any queries related to this notification please contact: Kevin Ayles, Company Secretary on 01753 852222.
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