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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Record Plc | LSE:REC | London | Ordinary Share | GB00B28ZPS36 | ORD 0.025P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.60 | 2.48% | 66.00 | 66.20 | 67.80 | 68.00 | 66.00 | 66.00 | 71,183 | 16:35:13 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 44.69M | 11.34M | 0.0591 | 11.20 | 127.04M |
From May 2023 to May 2024
TIDMREC
RNS Number : 4898K
Record PLC
25 August 2023
25 August 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, in accordance with DTR 3.1.4R(1) that on 23 August 2023 the following directors of the Company (each a person discharging managerial responsibilities) and persons closely associated exercised share options issued under the Record plc Share Scheme as detailed below. The Company was notified of this exercise on 24 August 2023.
Hot Features
Premium
PDMR Number of Ordinary Exercise price
Shares exercised (pence)
Steve Cullen 43,334 31.10
------------------- ---------------
Dmitri Tikhonov 75,000 40.00
------------------- ---------------
Kevin Ayles 25,000 28.90
------------------- ---------------
125,000 40.00
------------------- ---------------
Jan Witte 100,000 28.90
------------------- ---------------
150,000 40.00
------------------- ---------------
Rebecca Venis 62,500 28.90
------------------- ---------------
150,000 40.00
------------------- ---------------
James Allen 37,500 72.96
------------------- ---------------
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 1. STEVE CULLEN
2. DMITRI TIKHONOV
3. KEVIN AYLES
4. JAN WITTE
5. REBECCA VENIS
6. JAMES ALLEN
-------------------------- --------------------------------------------------
Reason for the notification
2
------------------------------------------------------------------------------
a) Position/status 1. CHIEF FINANCIAL OFFICER
2. CHIEF INVESTMENT OFFICER
3. HEAD OF HR & COMPANY SECRETARY
4. CHIEF EXECUTIVE OFFICER, RECORD
CURRENCY MANAGEMENT LIMITED
5. CHIEF TECHNOLOGY OFFICER
6. PCA OF CHIEF TECHNOLOGY OFFICER
-------------------------- --------------------------------------------------
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 (inclusion optional) 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 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. GBP0.3110 1. 43,334
2. GBP0.4000 2. 75,000
3. GBP0.2890 3. 25,000
4. GBP0.4000 4. 125,000
5. GBP0.2890 5. 100,000
6. GBP0.4000 6. 150,000
7. GBP0.2890 7. 62,500
8. GBP0.4000 8. 150,000
9. GBP0.7296 9. 37,500
-------------------------- ------------------------- -----------------------
d) Aggregated information Prices(s) Volume (Shares)
- Aggregated volume
- Price
-------------------------- ------------------------- -----------------------
1. GBP0.3110 1. 43,334
2. GBP0.4000 2. 75,000
3. GBP0.3815 3. 150,000
4. GBP0.3556 4. 250,000
5. GBP0.3674 5. 212,500
6. GBP0.7296 6. 37,500
-------------------------- ------------------------- -----------------------
e) Date of the transaction 23 AUGUST 2023
-------------------------- --------------------------------------------------
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 23 August 2023 the following directors (each a person discharging managerial responsibilities) and PCA 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 24 August 2023.
PDMR Number of Ordinary Sale price (pence)
Shares sold
Steve Cullen 29,620 77.92
------------------- -------------------
Dmitri Tikhonov 55,848 77.92
------------------- -------------------
Kevin Ayles 109,790 77.92
------------------- -------------------
Jan Witte 162,230 77.92
------------------- -------------------
Rebecca Venis 153,473 77.92
------------------- -------------------
James Allen 36,410 77.92
------------------- -------------------
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 1. STEVE CULLEN
2. DMITRI TIKHONOV
3. KEVIN AYLES
4. JAN WITTE
5. REBECCA VENIS
6. JAMES ALLEN
------------------------------- -------------------------------------------
Reason for the notification
2
----------------------------------------------------------------------------
a) Position/status 1. CHIEF FINANCIAL OFFICER
2. CHIEF INVESTMENT OFFICER
3. HEAD OF HR & COMPANY SECRETARY
4. CHIEF EXECUTIVE OFFICER, RECORD
CURRENCY MANAGEMENT LIMITED
5. CHIEF TECHNOLOGY OFFICER
6. PCA OF CHIEF TECHNOLOGY OFFICER
------------------------------- -------------------------------------------
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 (inclusion optional) 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 SALE OF SHARES
------------------------------- -------------------------------------------
c) Price(s) and volume(s) Prices(s) Volume (Shares)
------------------------------- ---------------- -------------------------
GBP0.7792 1. 29,620
2. 55,848
3. 109,790
4. 162,230
5. 153,473
6. 36,410
------------------------------- ---------------- -------------------------
d) Aggregated information
- Aggregated volume Not applicable - ONE TRANSACTION
- Price PER INDIVIDUAL (SEE SECTION C ABOVE)
------------------------------- -------------------------------------------
e) Date of the transaction 23 AUGUST 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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END
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(END) Dow Jones Newswires
August 25, 2023 06:08 ET (10:08 GMT)
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