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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.