Director/PDMR Shareholding

RNS Number : 2548K
Record PLC
31 August 2021
 

31 August 2021

 

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 31 August 2021, the Trustees of the Record plc Share Incentive Plan notified the Company that the following PCA of a senior manager had sold interests in the Company in accordance with the rules of the plan on 11 August 2021. The sale price was 85 pence per share.

 

PCA of Senior Manager

Number of Ordinary Shares sold

Total number of SIP shares

James Allen

(spouse of Rebecca Venis)

24,404

32,793

 

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 (DIRECTOR OF STRATEGIC INITIATIVES)

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

 

 

SALE OF INTERESTS IN THE COMPANY TO THE COMPANY'S EMPLOYEE BENEFIT TRUST

c)

 

Price(s) and volume(s)

 

Prices(s)

Volume(s)

£0.85

24,404

d)

 

Aggregated information

- Aggregated volume

- Price

 

ONE TRANSACTION - SEE SECTION C ABOVE

 

e)

 

Date of the transaction

 

11 AUGUST 2021

f)

 

Place of the transaction

 

LONDON STOCK EXCHANGE MAIN MARKET (XLON)

 

 

In addition to the above, on 27 August 2021, 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 August 2021. The acquisition price was 87.92 pence per share.

 

 

PCA of Senior Manager

Number of Ordinary Shares acquired

Total number of SIP shares

James Allen

(spouse of Rebecca Venis)

255

33,048

 

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 (DIRECTOR OF STRATEGIC INITIATIVES)

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)

£0.8792

255 SHARES

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

SEE SECTION C ABOVE

 

e)

 

Date of the transaction

 

27 AUGUST 2021

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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Record (REC)
UK 100

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