31 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
On 28 July 2023, the Trustees of the Record plc Share Incentive Plan notified the Company that the following PCA of a senior manager had acquired interests in the Company in accordance with the rules of the plan on 27 July 2023. The acquisition price was 85.84 pence per share.
| PCA of Senior Manager | Number of Ordinary Shares acquired | Total number of SIP shares |
| James Allen (spouse of Rebecca Venis) | 261 | 30,077 |
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
| JAMES ALLEN
| |
| 2 | Reason for the notification | ||
| a)
| Position/status
| PCA/SPOUSE OF REBECCA VENIS (CHIEF TECHNOLOGY 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
| 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 SHARE INCENTIVE PLAN | |
| c)
| Price(s) and volume(s)
| Prices(s) | Volume(s) |
| £0.858 | 261 shares
| ||
| d)
| Aggregated information - Aggregated volume - Price
|
SEE SECTION C ABOVE
| |
| e)
| Date of the transaction
| 27 July 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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