Last checked at 26 Jan 2016 10:24
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
MR CEES SCHRAUWERS
| 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
NOTIFICATION RELATES TO A CONNECTED PERSON: MRS TERTULLIANA SCHRAUWERS, BEING THE SPOUSE 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 4 ABOVE.
| 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
MRS TERTULLIANA SCHRAUWERS
| 8 | State the nature of the transaction
MARKET PURCHASE |
9. | Number of shares, debentures or financial instruments relating to shares acquired
100,000 ACQUIRED BY PERSON IN 4
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.045%
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11. | Number of shares, debentures or financial instruments relating to shares disposed
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
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13. | Price per share or value of transaction
25.25 PENCE PER SHARE
| 14. | Date and place of transaction
22 JANUARY 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)
MR CEES SCHRAUWERS: 60,000 shares (0.03%) MRS TERTULLIANA SCHRAUWERS: 270,000 shares (0.12%)
| 16. | Date issuer informed of transaction
25 JANUARY 2016 |
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, COMPANY SECRETARY
Date of notification: 26 JANUARY 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.