Director/PDMR Shareholding

RNS Number : 2110B

Mattioli Woods PLC

09 February 2022

 

9 February 2022

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 and asset management business, announces that on 8 February 2022, 19,895 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 PDMR Simon Gibson.

The transactions by PDMRs were as follows:

Director/PDMR	Interest in Nominal Cost Options prior to the option exercises	Date of option exercise	Nominal Cost Options exercised	Interest in Nominal Cost Options following the option exercises
Simon Gibson	47,395	8-Feb-2022	19,895	27,500

Following this exercise, the executive directors and PDMRs hold 536,403 unexercised LTIP Nominal Cost Options, of which 54,703 are capable of being exercised.

As a result of these exercises, the total number of options in issue is 1,139,794, equivalent to 2.2 percent of the current issued share capital of the Company.

Following the exercise of the options, on 9 February 2021 Simon Gibson sold 9,402 Ordinary Shares at a price of 815 pence per share.  His resultant interests in the Company are:

Director/PDMR	Date of transaction	Number of shares purchased	Purchase price	Date of transaction	Number of shares sold	Sale price	Total shares held	Percentage of issued share capital
Simon Gibson	8-Feb-2022	19,895	1p	8-Feb-2022	9,402	815p	136,394	0.27%

The above information is provided by the Company in accordance with its obligations under the FCA's Disclosure and Transparency Rules. 

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	Simon Gibson
2	Reason for the notification
a)	Position/status	PDMR, Chief Investment 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	Exercise of options
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		1p per ordinary shares	19,895
d)	Aggregated information - Aggregated volume - Price	N/a (Single transaction) £198.95
e)	Date of the transaction	8 February 2022
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Simon Gibson
2	Reason for the notification
a)	Position/status	PDMR, Chief Investment 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	Sale of shares
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		815p per ordinary shares	9,402
d)	Aggregated information - Aggregated volume - Price	N/a (Single transaction) £76,626.30
e)	Date of the transaction	9 February 2022
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
Singer  Capital Markets (Joint Broker)
Justin McKeegan	Tel: [phone]
Tom Salvesen	www.singercm.com
Alaina Wong

 

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