28 August 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
On 28 August 2024, the Trustees of the Record plc Share Incentive Plan notified the Company that the following Senior Manager had acquired interests in the Company in accordance with the rules of the plan on 27 August 2024. The acquisition price was 64.87 pence per share.
| Senior Manager | Number of Ordinary Shares acquired | Total number of SIP shares |
| Thomas Arnold
| 348 | 43,897 |
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
| THOMAS ARNOLD
| |
| 2 | Reason for the notification | ||
| a)
| Position/status
| 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
| 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) |
| £0.649 | 348 shares
| ||
| d)
| Aggregated information - Aggregated volume - Price
|
SEE SECTION C ABOVE
| |
| e)
| Date of the transaction
| 27 AUGUST 2024 | |
| 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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