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: +44 (0) 116 240 8700


www.mattioliwoods.com

Canaccord Genuity Limited (Nominated Adviser and Joint Broker)


Adam James

Tel: +44 (0) 20 7523 8000

Thomas Diehl

www.canaccordgenuity.com



N+1 Singer (Joint Broker)


Justin McKeegan

Tel: +44 (0) 20 7496 3000

Tom Salvesen

www.n1singer.com



 

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