Record Financial Group — Director's Dealing 2023

Jul 4, 2023

National Storage Mechanism | Additional information

RNS Number : 9055E

Record PLC

04 July 2023

4 July 2023

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 following directors and senior managers of the Company acquired Ordinary Shares at a price of 95.7816 pence per share pursuant to their rights under the Group Bonus Scheme on 3 July 2023. The Company was notified of these acquisitions on 3 July 2023.

Director	Number of Ordinary Shares
Leslie Hill	291,368
Steve Cullen	26,316

Senior manager	Number of Ordinary Shares
Dmitri Tikhonov	34,576
Kevin Ayles	15,198
Rebecca Venis	42,217
Jan Witte	78,601

PCA of Senior Manager	Number of Ordinary Shares
James Allen (spouse of Rebecca Venis)	4,685

Steve Cullen, Dmitri Tikhonov and Kevin Ayles transferred the number of shares disclosed above to their respective spouses upon acquisition.

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.   DMITRI TIKHONOV* 4.   KEVIN AYLES* 5.   REBECCA VENIS 6.   JAN WITTE 7.   JAMES ALLEN * Shares transferred to spouse (as a PCA) upon acquisition
2	Reason for the notification
a)	Position/status	1.   CHIEF EXECUTIVE OFFICER 2.   CHIEF FINANCIAL OFFICER 3.   CHIEF INVESTMENT OFFICER 4.   HEAD OF HUMAN RESOURCES 5.   CHIEF TECHNOLOGY OFFICER 6.   CEO OF RECORD CURRENCY MANAGEMENT LTD 7.   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	ACQUISITION OF INTERESTS IN THE COMPANY IN ACCORDANCE WITH THE RULES OF THE RECORD PLC GROUP BONUS SCHEME
c)	Price(s) and volume(s)	Prices(s)	Volume(s)
£0.957816	1.     219,368 SHARES 2.     26,316 SHARES 3.     34,576 SHARES 4.     15,198 SHARES 5.     42,217 SHARES 6.     78,601 SHARES 7.     4,685 SHARES
d)	Aggregated information - Aggregated volume - Price	ONE TRANSACTION PER INDIVIDUAL - SEE SECTION C ABOVE
e)	Date of the transaction	3 July 2023
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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