1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
1. JAMES WOOD-COLLINS* 2. STEVE CULLEN 3. LESLIE HILL 4. BOB NOYEN 5. DMITRI TIKHONOV* 6. JOEL SLEIGH * Shares transferred to spouse (as a PCA) upon acquisition |
2 |
Reason for the notification |
a) |
Position/status |
1. CHIEF EXECUTIVE OFFICER 2. CHIEF FINANCIAL OFFICER 3. HEAD OF CLIENT TEAM 4. CHIEF INVESTMENT OFFICER 5. HEAD OF PORTFOLIO MANAGEMENT 6. CHIEF OPERATING OFFICER |
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 PROFIT SHARE SCHEME |
c) |
Price(s) and volume(s) |
Prices(s) |
Volume(s) |
£0.4600 |
1. 72,058 SHARES 2. 52,315 SHARES 3. 233,796 SHARES 4. 72,058 SHARES 5. 28,528 SHARES 6. 27,005 SHARES |
d) |
Aggregated information - Aggregated volume - Price |
ONE TRANSACTION PER INDIVIDUAL - SEE SECTION C ABOVE |
e) |
Date of the transaction |
20 JUNE 2017 |
f) |
Place of the transaction |
OUTSIDE A TRADING VENUE |