9 March 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 8 March 2017 the Company received notification from Capita IRG Trustees Limited ("Capita") that on 7 March 2017 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 pursuant to The Mattioli Woods plc Share Incentive 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) |
7-Mar-2017 |
938 |
767.5p |
3,235,260 |
12.56% |
Bob Woods |
7-Mar-2017 |
468 |
767.5p |
2,574,171 |
9.99% |
Nathan Imlach |
7-Mar-2017 |
468 |
767.5p |
104,360 |
0.41% |
Murray Smith |
7-Mar-2017 |
468 |
767.5p |
88,604 |
0.34% |
Mark Smith |
7-Mar-2017 |
468 |
767.5p |
4,835 |
0.02% |
Alan Fergusson |
7-Mar-2017 |
468 |
767.5p |
66,927 |
0.26% |
(1) 470 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. Ian Mattioli 2. Clare Mattioli 3. Bob Woods 4. Nathan Imlach 5. Murray Smith 6. Mark Smith 7. 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. Chief Executive Officer 2. Person Closely Associated with Person Discharging Managerial Responsibilities (Ian Mattioli, Chief Executive Officer) 3. Founder Director 4. Chief Financial Officer 5. Group Managing Director 6. Chief Operating Officer 7. 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
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Ordinary Shares of 1 pence each
ISIN: GB00B0MT3Y97
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b)
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Nature of the transaction
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Acquisition of Shares |
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s) |
1. 767.5p 2. 767.5p 3. 767.5p 4. 767.5p 5. 767.5p 6. 767.5p 7. 767.5p
|
1. 468 2. 470 3. 468 4. 468 5. 468 6. 468 7. 468 |
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d)
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Aggregated information
- Aggregated volume
- Price
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N/a (Single transaction) |
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e)
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Date of the transaction
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1. 7 March 2017 2. 7 March 2017 3. 7 March 2017 4. 7 March 2017 5. 7 March 2017 6. 7 March 2017 7. 7 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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