Director/PDMR Shareholding

RNS Number : 2805S

Mattioli Woods PLC

12 November 2021

 

12 November 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 11 November 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 3 November 2021, under The Mattioli Woods plc Share Incentive Plan ("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	Total shares held	Percentage of issued share capital held
Ian Mattioli(1)	3-Nov-2021	65	815p	3,403,432	6.72%
Ravi Tara	3-Nov-2021	26	815p	10,716	0.02%
Michael Wright	3-Nov-2021	86	815p	19,078	0.04%
Iain McKenzie	3-Nov-2021	23	815p	4,482	0.01%
Nathan Imlach	3-Nov-2021	146	815p	121,712	0.24%
Simon Gibson	3-Nov-2021	47	815p	125,901	0.25%
George Houston	3-Nov-2021	50	815p	4,023	0.01%
Helen Lovegrove	3-Nov-2021	17	815p	1,242	0.00%
Ashana Lindo	3-Nov-2021	77	815p	4,393	0.01%

(¹) of which 32 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 11,619 new Ordinary Shares to the plan on 12 November 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.  Michael Wright 5.  Iain McKenzie 6.  Nathan Imlach 7.  Simon Gibson 8.  George Houston 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, Group Managing Director 5.  PDMR, Group Operating Officer 6.  PDMR, Chief Strategic Adviser 7.  PDMR, Chief Investment Officer 8.  PDMR, SMF 16 Compliance Oversight 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.  815p 2.  815p 3.  815p 4.  815p 5.  815p 6.  815p 7.  815p 8.  815p 9.    815p 10. 815p	1.  33 2.  32 3.  26 4.  86 5.  23 6.  146 7.   47 8.  50 9.   17 10. 77
d)	Aggregated information - Aggregated volume - Price	N/a (Single transaction) 1.  £268.95 2.   £260.80 3.   £211.90 4.  £700.90 5.  £187.45 6.   £1,189.90 7.   £383.05 8.  £407.50 9.  £138.55 10. £627.55
e)	Date of the transaction	1.  3 November 2021 2.   3 November 2021 3.   3 November 2021 4.   3 November 2021 5.   3 November 2021 6.  3 November 2021 7.  3 November 2021 8.  3 November 2021 9.  3 November 2021 10. 3 November 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)
Adam James	Tel: [phone]
Thomas Diehl	www.canaccordgenuity.com
N+1 Singer (Joint Broker)
Justin McKeegan	Tel: [phone]
Tom Salvesen	www.n1singer.com

 

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