18 April 2017
Mattioli Woods plc
("Mattioli Woods" or "the Company")
Notification of Transactions of Directors/PDMRs
and persons closely associated with them
As required by Article 19.3 of Regulation (EU) No. 596/2014 on market abuse, Mattioli Woods (AIM: MTW.L), the specialist wealth management and employee benefits business, announces that on 31 March 2017 Capita IRG Trustees Limited ("Capita") purchased Ordinary Shares of 1 penny each ("Ordinary Shares") in the Company on behalf of certain Directors of the Company or their connected parties as part of a dividend reinvestment plan as follows:
Director |
Date of purchase |
Number of shares purchased |
Purchase price |
Total shares held |
Percentage of issued share capital held |
Ian Mattioli(1) |
31-Mar-2017 |
4 |
790.0p |
3,235,264 |
12.55% |
Nathan Imlach |
31-Mar-2017 |
36 |
790.0p |
104,396 |
0.41% |
Murray Smith |
31-Mar-2017 |
45 |
790.0p |
88,649 |
0.34% |
Mark Smith |
31-Mar-2017 |
11 |
790.0p |
4,846 |
0.02% |
Alan Fergusson |
31-Mar-2017 |
23 |
790.0p |
66,950 |
0.26% |
(1) Shares issued to Clare Mattioli, wife of Ian Mattioli.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
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Details of the person discharging managerial responsibilities / person closely associated
|
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a)
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Name
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1. Clare Mattioli 2. Nathan Imlach 3. Murray Smith 4. Mark Smith 5. Alan Fergusson
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2
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Reason for the notification
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a)
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Position/status
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1. Person Closely Associated with Person Discharging Managerial Responsibilities (Ian Mattioli, Chief Executive) 2. Chief Financial Officer 3. Group Managing Director 4. Chief Operating Officer 5. Managing Director Employee Benefits
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b)
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Initial notification /Amendment
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Initial Notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Mattioli Woods plc |
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b)
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LEI
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2138003LAM79SNI63R97 |
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4
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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 |
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a)
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Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of 0.1 pence each
ISIN: GB00B0MT3Y97
|
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b)
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Nature of the transaction
|
Acquisition of Shares |
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c)
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Price(s) and volume(s)
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Price(s)
|
Volume(s) |
1. 790.0p 2. 790.0p 3. 790.0p 4. 790.0p 5. 790.0p
|
1. 4 2. 36 3. 45 4. 11 5. 23 |
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d)
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Aggregated information
- Aggregated volume
- Price
|
Price(s)
|
Volume(s) |
1. 790.0p 2. 790.0p 3. 790.0p 4. 790.0p 5. 790.0p
|
1. 4 2. 36 3. 45 4. 11 5. 23 |
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e)
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Date of the transaction
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1. 31 March 2017 2. 31 March 2017 3. 31 March 2017 4. 31 March 2017 5. 31 March 2017
|
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f)
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Place of the transaction
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London Stock Exchange, AIM |
This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014. Upon publication of this announcement, this information is now considered to be in the public domain.
- Ends -
For further information please contact:
Mattioli Woods plc |
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Nathan Imlach, Chief Financial Officer |
Tel: +44 (0) 116 240 8700 |
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www.mattioli-woods.com |
Canaccord Genuity Limited |
|
Sunil Duggal, Investment Banking |
Tel: +44 (0) 20 7523 8000 |
Andrew Buchanan, Corporate Broking |
www.canaccordgenuity.com |
Kit Stephenson, Corporate Broking |
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