17 September 2024
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them in accordance with the Market Abuse Regulation.
Record plc ('Record' or the 'Company'), a leading specialist currency and asset management for institutional clients, was notified on 16 September 2024 of the following disposal of interests in the Company.
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
| SHAESTA WAHEDALLY
| |
| 2 | Reason for the notification | ||
| a)
| Position/status
| HEAD OF CLIENT ONBOARDING
| |
| 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
| SALE OF INTERESTS IN THE COMPANY | |
| c)
| Price(s) and volume(s)
| Prices(s) | Volume(s) |
| £0.642 | 50,000 SHARES
| ||
| d)
| Aggregated information - Aggregated volume - Price
|
SEE SECTION C ABOVE
| |
| e)
| Date of the transaction
| 13 SEPTEMBER 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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