Record Financial Group — Director's Dealing 2023

Sep 18, 2023

National Storage Mechanism | Additional information

RNS Number : 8084M

Record PLC

18 September 2023

18 September 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 Company announces that the following directors and senior managers of the Company were granted options over Ordinary Shares of 0.025p each, under Parts One and Two of the Record Plc Share Scheme, on 12 September 2023.

PDMR	Number of Ordinary Shares over which option held	Exercise Price per Share £	Period during which exercisable
Jan Witte	130,000	75.6836	12 September 2024 to 11 September 2028
Kevin Ayles	70,000	75.6836	12 September 2024 to 11 September 2028
Kevin Ayles	60,000	75.6836	12 September 2027 to 11 September 2028
Rebecca Venis	70,000	75.6836	12 September 2024 to 11 September 2028
Rebecca Venis	60,000	75.6836	12 September 2027 to 11 September 2028

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	100,000	75.6836	12 September 2024 to 11 September 2028
James Allen	30,000	75.6836	12 September 2027 to 11 September 2028

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.   JAN WITTE 2.   KEVIN AYLES 3.   REBECCA VENIS 4.   JAMES ALLEN
2	Reason for the notification
a)	Position/status	1.   CEO OF RECORD CURRENCY MANAGEMENT LTD 2.   HEAD OF HR AND COMPANY SECRETARY 3.   CHIEF TECHNOLOGY 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 £0.756836 (market share price on 12 September 2023)	1.   130,000 2.   130,000 3.   130,000
	PCA of Senior Manager: Price(s) and volume(s)	Prices(s)	Volume(s)
Exercise price of £0.756836 (market share price on 12 September 2023)	4.   130,000
d)	Aggregated information - Aggregated volume - Price	ONE TRANSACTION PER INDIVIDUAL (SEE SECTION C ABOVE)
e)	Date of the transaction	12 SEPTEMBER 2023
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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