Director/PDMR Shareholding

RNS Number : 5036V

Mattioli Woods PLC

14 April 2021

 

14 April 2021

Mattioli Woods plc

("Mattioli Woods" or "the Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated

As required by Article 19.3 of Regulation (EU) No. 596/2014 on market abuse, Mattioli Woods (AIM: MTW.L), the specialist wealth and asset management business, announces that on 12 April 2021 the Company received notification from Link Market Services Limited ("Link") that Link allocated new Ordinary Shares of 1 pence each ("Ordinary Shares") in the Company on behalf of certain PDMRs and persons closely associated with PDMRs of the Company as part of a standing election for the reinvestment of dividends, which were paid 26 March 2021, under The Mattioli Woods plc Share Incentive Plan ("the plan").

Furthermore, on 12 April 2021 the Company received notification from Link that on 7 April 2021 Link allocated new Ordinary Shares of 1 pence each ("Ordinary Shares") in the Company on behalf of Ashana Lindo under the plan following contributions made to the plan.

The resulting shares held by those PDMRs and persons closely associated with PDMRs is as follows:

Name	Date of allocation	Number of shares allocated	Allocation price	Date of allocation	Number of shares allocated	Allocation price	Total shares held	Percentage of issued share capital held
Ian Mattioli(1)	26-Mar-2021	44	682.5p	-	-	-	3,372,622	11.98%
Ravi Tara	26-Mar-2021	13	682.5p	-	-	-	1,121	0.00%
Nathan Imlach	26-Mar-2021	96	682.5p	-	-	-	113,696	0.40%
Simon Gibson	26-Mar-2021	31	682.5p	-	-	-	125,854	0.45%
Michael Wright	26-Mar-2021	50	682.5p	-	-	-	9,423	0.03%
George Houston	26-Mar-2021	33	682.5p	-	-	-	3,531	0.01%
Iain McKenzie	26-Mar-2021	11	682.5p	-	-	-	951	0.00%
Helen Lovegrove	26-Mar-2021	11	682.5p	-	-	-	1,029	0.00%
Ashana Lindo	26-Mar-2021	47	682.5p	7-Apr-2021	376	690p	4,692	0.02%

(¹) of which 22 shares issued to Clare Mattioli, wife of Ian Mattioli.

The allocation of shares as part of reinvestment of dividends was satisfied by the issuance of 7,350 new Ordinary Shares to the plan on 31 March 2021, and the allocation of employee contributions on 7 April 2021 was satisfied by the issuance of 8,300 new Ordinary Shares to the plan on 14 April 2021.

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	1.  Ian Mattioli 2.  Clare Mattioli 3.  Ravi Tara 4.  Nathan Imlach 5.  Simon Gibson 6.  Michael Wright 7.  George Houston 8.  Iain McKenzie 9.   Helen Lovegrove 10. Ashana Lindo
2	Reason for the notification
a)	Position/status	1.  PDMR, Chief Executive Officer 2.  Person closely associated with PDMR (Ian Mattioli, Chief Executive Officer) 3.  PDMR, Chief Financial Officer 4.  PDMR, Chief Strategic Adviser 5.  PDMR, Chief Investment Officer 6.  PDMR, Group Managing Director 7.  PDMR, SMF 16 Compliance Oversight 8.  PDMR, Group Operating Officer 9.   PDMR, Group Administration Officer 10. PDMR, Group Consultancy Officer
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	Allocation of shares under employee share plan
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		1.  682.5p 2.  682.5p 3.  682.5p 4.  682.5p 5.  682.5p 6.  682.5p 7.  682.5p 8.  682.5p 9.    682.5p 10. 682.5p	1.  22 2.  22 3.  13 4.  96 5.   31 6.  50 7.  33 8.  11 9.   11 10. 47
d)	Aggregated information - Aggregated volume - Price	N/a (Single transaction) 1.  £150.15 2.   £150.15 3.   £88.73 4.   £655.20 5.   £211.58 6.  £341.25 7.  £225.26 8.  £75.08 9.  £75.08 10. £320.78
e)	Date of the transaction	1.  26 March 2021 2.   26 March 2021 3.   26 March 2021 4.   26 March 2021 5.   26 March 2021 6.  26 March 2021 7.  26 March 2021 8.  26 March 2021 9.  26 March 2021 10. 26 March 2021
f)	Place of the transaction	London Stock Exchange, AIM

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Ashana Lindo
2	Reason for the notification
a)	Position/status	PDMR, Group Consultancy Officer
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	Allocation of shares under employee share plan
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		690p	376
d)	Aggregated information - Aggregated volume - Price	N/a (Single transaction) £2,594.40
e)	Date of the transaction	7 April 2021
f)	Place of the transaction	London Stock Exchange, AIM

- Ends -

For further information please contact:

Mattioli Woods plc
Ravi Tara, Chief Financial Officer		Tel: [phone]
		www.mattioliwoods.com
Canaccord Genuity Limited (Nominated Adviser and Joint Broker)
Emma Gabriel	Tel: [phone]
Thomas Diehl	www.canaccordgenuity.com
N+1 Singer (Joint Broker)
Justin McKeegan	Tel: [phone]
Pete Steel	www.n1singer.com
Tom Salvesen

 

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