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1 Jul 2016 11:33
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer
RECORD PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
NOTIFICATION RELATES TO (i) - A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R.
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3. | Name of person discharging managerial responsibilities/director
LESLIE FRANCOISE HILL
| 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
THE TRANSFEREE IS "LESLIE FRANCOISE MEIER, FREDERICK JOSEPH MEIER AND BARNETT WADDINGHAM TRUSTEES LIMITED AS TRUSTEES OF THE LRF PENSION FUND" BEING THE SSAS PENSION FUND OF THE PERSON NAMED IN 3.
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5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
NOTIFICATION IS IN RESPECT OF A HOLDING OF THE PERSON REFERRED TO IN 3 BEING TRANSFERRED TO THE SSAS PENSION FUND NAMED IN 4.
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES OF 0.025p EACH
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7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
LESLIE FRANCOISE HILL
| 8 | State the nature of the transaction
SHARE TRANSFER TO TRANSFEROR'S SSAS PENSION FUND |
9. | Number of shares, debentures or financial instruments relating to shares acquired
758,358 ACQUIRED BY SSAS PENSION FUND NAMED IN 4
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.34%
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11. | Number of shares, debentures or financial instruments relating to shares disposed
758,358 DISPOSED OF BY PERSON NAMED IN 3
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
0.34%
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13. | Price per share or value of transaction
26.3728 PENCE PER SHARE
| 14. | Date and place of transaction
30 JUNE 2016 LONDON |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
LESLIE FRANCOISE HILL:15,150,098 SHARES (6.84%)
LESLIE FRANCOISE MEIER, FREDERICK JOSEPH MEIER AND BARNETT WADDINGHAM TRUSTEES LIMITED AS TRUSTEES OF THE LRF PENSION FUND: 758,358 SHARES (0.34%)
| 16. | Date issuer informed of transaction
30 JUNE 2016
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If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 | Date of grant
N/A
| 18. | Period during which or date on which exercisable
N/A
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19. | Total amount paid (if any) for grant of the option
N/A
| 20. | Description of shares or debentures involved (class and number)
N/A
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21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
N/A
| 22. | Total number of shares or debentures over which options held following notification
N/A |
23. | Any additional information
NONE
| 24. | Name of contact & telephone number for queries
JOANNE MANNING 01753 852222 |
Name of authorised official of issuer responsible for making notification: JOANNE MANNING
Date of notification: 1 JULY 2016
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Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
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