Last checked at 29 Jun 2022 18:06
29 June 2022
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 Company announces that the following PCA of a person discharging managerial responsibilities of the Company was granted options over Ordinary Shares of 0.025p each, under the Record plc Share Scheme, on 29 June 2022.
PCA of Senior Manager | Number of Ordinary Shares over which option held | Exercise Price per Share £ (market share price at grant) | Period during which exercisable |
James Allen | 150,000 | 0.729609 | 29 June 2023 to 29 June 2027 |
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 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
| GRANT OF SHARE OPTIONS IN THE COMPANY IN ACCORDANCE WITH THE RULES OF THE RECORD PLC SHARE SCHEME | |
c) | PCA of Senior Manager: Price(s) and volume(s)
| Prices(s) | Volume(s) |
Exercise price of £0.729609 (market share price on 29 June 2022) | 1. 150,000 SHARES | ||
d)
| Aggregated information - Aggregated volume - Price
|
ONE TRANSACTION PER INDIVIDUAL - SEE SECTION C ABOVE
| |
e)
| Date of the transaction
| 29 June 2022 | |
f)
| Place of the transaction
| OUTSIDE A TRADING VENUE | |
For any queries related to this notification please contact: Kevin Ayles, Head of HR and Company Secretary on 01753 852222.