20 November 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 following directors and senior managers of the Company acquired Ordinary Shares at a price of 64.90 pence per share pursuant to their rights under the Group Bonus Scheme on 20 November 2023. The Company was notified of these acquisitions on 20 November 2023.
| Senior manager | Number of Ordinary Shares |
| Dmitri Tikhonov | 41,415 |
| Kevin Ayles | 22,710 |
| Rebecca Venis | 59,762 |
| Jan Witte | 137,239 |
| PCA of Senior Manager | Number of Ordinary Shares |
| James Allen (spouse of Rebecca Venis) | 5,020 |
Dmitri Tikhonov and Kevin Ayles 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. DMITRI TIKHONOV* 2. KEVIN AYLES* 3. REBECCA VENIS 4. JAN WITTE 5. JAMES ALLEN * Shares transferred to spouse (as a PCA) upon acquisition | |
| 2 | Reason for the notification | ||
| a)
| Position/status
| 1. CHIEF INVESTMENT OFFICER 2. HEAD OF HUMAN RESOURCES 3. CHIEF TECHNOLOGY OFFICER 4. CEO OF RECORD CURRENCY MANAGEMENT 5. 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
| 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) |
| £0.648953 | 1. 41,415 SHARES 2. 22,710 SHARES 3. 59,762 SHARES 4. 137,239 SHARES 5. 5,020 SHARES | ||
| d)
| Aggregated information - Aggregated volume - Price
|
ONE TRANSACTION PER INDIVIDUAL - SEE SECTION C ABOVE
| |
| e)
| Date of the transaction
| 20 NOVEMBER 2023 | |
| 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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