2 July 2024
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 following directors and senior managers of the Company acquired Ordinary Shares at a price of 64.11 pence per share pursuant to their rights under the Group Bonus Scheme on 1 July 2024. The Company was notified of these acquisitions on 1 July 2024.
| Director | Number of Ordinary Shares |
| Jan Witte | 119,699 |
| Kevin Ayles | 26,718 |
| Senior manager | Number of Ordinary Shares |
| Dmitri Tikhonov | 33,222 |
| Thomas Arnold | 18,313 |
Kevin Ayles, Dmitri Tikhonov and Thomas Arnold transferred the number of shares disclosed above to their respective spouses upon acquisition.
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. DMITRI TIKHONOV* 4. THOMAS ARNOLD* * Shares transferred to spouse (as a PCA) upon acquisition | |
| 2 | Reason for the notification | ||
| a)
| Position/status
| 1. CHIEF EXECUTIVE OFFICER 2. CHIEF OF STAFF 3. CHIEF INVESTMENT OFFICER 4. HEAD OF CLIENT TEAM | |
| 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
| ACQUISITION OF INTERESTS IN THE COMPANY IN ACCORDANCE WITH THE RULES OF THE RECORD PLC GROUP BONUS SCHEME | |
| c)
| Price(s) and volume(s)
| Prices(s) | Volume(s) |
| £0.6411 | 1. 119,699 SHARES 2. 26,718 SHARES 3. 33,222 SHARES 4. 18,313 SHARES | ||
| d)
| Aggregated information - Aggregated volume - Price
|
ONE TRANSACTION PER INDIVIDUAL - SEE SECTION C ABOVE
| |
| e)
| Date of the transaction
| 1 July 2024 | |
| 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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