Director/PDMR Shareholding

RNS Number : 3625Z

Mattioli Woods PLC

18 September 2020

 

18 September 2020

Mattioli Woods plc

("Mattioli Woods" or "the Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities ("PDMRs")

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 16 September 2020 the following options with an exercise price of 1 pence ("Nominal Cost Options") were exercised into ordinary shares of 1 pence each in the Company ("Ordinary Shares") under the Mattioli Woods 2010 Long Term Incentive Plan ("LTIP") by the following PDMR:

Director/PDMR	Total Interest in Nominal Cost Options before exercise	Date of option exercise	Nominal Cost Options exercised	Total Interest in Nominal Cost Options following exercise
George Houston	18,500	16-Sept-2020	1,000	17,500

Following the exercise of the options, on 16 September 2020 George Houston sold 477 Ordinary Shares at a price of 660 pence per share.  His resultant interest in the Company is as follows:

Director/PDMR	Date of transaction	Number of shares purchased	Purchase price	Number of shares sold	Sale price	Total shares held	Percentage of issued share capital
George Houston	16-Sept-2020	1,000	1p	477	660p	4,507	0.02%

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014.

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	George Houston
2	Reason for the notification
a)	Position/status	PDMR, SMF 16 Compliance Oversight
b)	Initial notification /Amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Mattioli Woods plc
b)	LEI	2138003LAM79SNI63R97
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	Options ISIN: GB00B0MT3Y97
b)	Nature of the transaction	Exercise of share options
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		1p per Ordinary Share	1,000
d)	Aggregated information - Aggregated volume - Price	1,000 £10.00
e)	Date of the transaction	16 September 2020
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	George Houston
2	Reason for the notification
a)	Position/status	PDMR, SMF 16 Compliance Oversight
b)	Initial notification /Amendment	Initial Notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	Mattioli Woods plc
b)	LEI	2138003LAM79SNI63R97
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 1 pence each ISIN: GB00B0MT3Y97
b)	Nature of the transaction	Sale of ordinary shares
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		660p per Ordinary Share	1.  477
d)	Aggregated information - Aggregated volume - Price	477 £3,148.20
e)	Date of the transaction	16 September 2020
f)	Place of the transaction	London Stock Exchange, AIM

- Ends -

For further information please contact:

Mattioli Woods plc
Nathan Imlach, Chief Financial Officer	Tel: [phone]
Ravi Tara, Group Finance Director	www.mattioli-woods.com

Canaccord Genuity Limited
David Tyrrell	Tel: [phone]
Emma Gabriel	www.canaccordgenuity.com
Thomas Diehl

 

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