Record PLC Director/PDMR Shareholding (2677T)

TIDMREC

RNS Number : 2677T

Record PLC

16 March 2023

16 March 2023

Record plc ('Record' or the 'Company')

Record plc PDMR / PCA Shareholding

Record plc ("Record"), the specialist currency and asset manager, today announces the transfer of shares on 15 March 2023 by way of gift from Neil Record to the Record Charitable Trust ("the Trust").

Neil Record, Chairman of Record, commented:

"Last March, we announced the start of a funding programme for an educational fund, held by the Trust, utilising Record plc shares held in my own name.

"The first tranche of two million shares was gifted to the Trust from my personal holding in March 2022, and this subsequent transfer represents the second tranche, which amounts to one million seven hundred fifty thousand shares. Over the longer-term, the Trust will sell shares in a series of orderly tranches in consultation with Record plc's Corporate Broker to continue to provide funds for scholarships, and to diversify its holdings."

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated (PCA) in accordance with the Market Abuse Regulation

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:

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                        NEIL RECORD 
      -------------------------------  ----------------------------------------- 
       Reason for the notification 
  2 
      -------------------------------------------------------------------------- 
 a)    Position/status                  CHAIRMAN 
      -------------------------------  ----------------------------------------- 
 b)    Initial notification             INITIAL NOTIFICATION 
        /Amendment 
      -------------------------------  ----------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      -------------------------------------------------------------------------- 
 a)    Name                             RECORD PLC 
      -------------------------------  ----------------------------------------- 
 b)    LEI                              5493000VJ55ZTYGX4322 
      -------------------------------  ----------------------------------------- 
       Details of the transaction(s): section to be repeated 
  4     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               ORDINARY SHARES OF 0.025 PENCE PER 
        financial instrument,            SHARE 
        type of instrument 
 
        Identification code              GB00B28ZPS36 
      -------------------------------  ----------------------------------------- 
 b)    Nature of the transaction        TRANSFER BY WAY OF GIFT TO CHARITABLE 
                                         TRUST 
      -------------------------------  ----------------------------------------- 
 c)    Price(s) and volume(s)           Prices(s)        Volume(s) 
      -------------------------------  ---------------  ------------------------ 
   nil                                                              1,750,000 
  ----------------------------------------------------  ------------------------ 
 d)    Aggregated information 
        - Aggregated volume               N/A single transaction 
        - Price 
      -------------------------------  ----------------------------------------- 
 e)    Date of the transaction          15 MARCH 2023 
      -------------------------------  ----------------------------------------- 
 f)    Place of the transaction         LONDON STOCK EXCHANGE MAIN MARKET 
                                         (XLON) 
      -------------------------------  ----------------------------------------- 
 
 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                        The Record Charitable Trust 
      -------------------------------  ------------------------------------------ 
       Reason for the notification 
  2 
      --------------------------------------------------------------------------- 
 a)    Position/status                  PCA with Neil Record, Chairman, Record 
                                         plc 
      -------------------------------  ------------------------------------------ 
 b)    Initial notification             INITIAL NOTIFICATION 
        /Amendment 
      -------------------------------  ------------------------------------------ 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      --------------------------------------------------------------------------- 
 a)    Name                             RECORD PLC 
      -------------------------------  ------------------------------------------ 
 b)    LEI                              5493000VJ55ZTYGX4322 
      -------------------------------  ------------------------------------------ 
       Details of the transaction(s): section to be repeated 
  4     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               ORDINARY SHARES OF 0.025 PENCE PER 
        financial instrument,            SHARE 
        type of instrument 
 
        Identification code              GB00B28ZPS36 
      -------------------------------  ------------------------------------------ 
 b)    Nature of the transaction        Receipt of charitable donation by 
                                         way of a gift of Ordinary Shares 
      -------------------------------  ------------------------------------------ 
 c)    Price(s) and volume(s)           Prices(s)        Volume(s) 
      -------------------------------  ---------------  ------------------------- 
   nil                                                              1,750,000 
  ----------------------------------------------------  ------------------------- 
 d)    Aggregated information 
        - Aggregated volume               N/A single transaction 
        - Price 
      -------------------------------  ------------------------------------------ 
 e)    Date of the transaction          15 MARCH 2023 
      -------------------------------  ------------------------------------------ 
 f)    Place of the transaction         LONDON STOCK EXCHANGE MAIN MARKET 
                                         (XLON) 
      -------------------------------  ------------------------------------------ 
 

For any queries related to this notification please contact: Kevin Ayles, Company Secretary on 01753 852222.

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END

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March 16, 2023 11:37 ET (15:37 GMT)