ACQUISITION OF INTERESTS IN THE COMPANY IN ACCORDANCE WITH THE RULES OF THE RECORD PLC GROUP BONUS SCHEME

Director

Number of Ordinary Shares

Jan Witte

259,906

Senior manager

Number of Ordinary Shares

Thomas Arnold

25,535

Shaesta Wahedally

21,405

Othman Boukrami

29,902

Andreas Daenzer

64,875

Kevin Ayles

38,321

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

1.   JAN WITTE

2.   THOMAS ARNOLD*

3.   SHAESTA WAHEDALLY

4.   OTHMAN BOUKRAMI

5.   ANDREAS DAENZER

6.   KEVIN AYLES

* Shares transferred to spouse (as a PCA) upon acquisition

2

Reason for the notification

a)

Position/status

1.   CHIEF EXECUTIVE OFFICER

2.   HEAD OF CLIENT TEAM

3.   HEAD OF CLIENT ONBOARDING

4.   CHIEF EXECUTIVE OFFICER (RCML)

5.   CHIEF INVESTMENT OFFICER

6.   CHIEF OF STAFF

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)

£0.481572

1.   259,906 SHARES

2.   25,535 SHARES

3.   21,405 SHARES

4.   29,902 SHARES

5.   64,875 SHARES

6.   38,321 SHARES

d)

Aggregated information

- Aggregated volume

- Price

ONE TRANSACTION PER INDIVIDUAL - SEE SECTION C ABOVE

e)

Date of the transaction

22 JUNE 2026

f)

Place of the transaction

OUTSIDE A TRADING VENUE

Record plc

Kevin Ayles: Company Secretary

kayles@recordfg.com