7 January 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 7 January 2022 Ian Mattioli completed the disposal of 14,260 Ordinary Shares at a price of 851.241p per share, with his last share sale being over six years ago in November 2015. This transaction was instructed on 29 December 2021 and represents the sale of certain of the Ordinary Shares subscribed for on exercise of share options on 29 December 2021 (as previously disclosed), which could only be completed following admission to trading of an additional 300,000 shares under the Block Listing, which became effective 5 January 2022. Following this disposal, Ian holds Ordinary Shares of Mattioli Woods of 3,589,188, representing 7.05% of issued share capital.
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 |
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a) |
Name |
Ian Mattioli
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2 |
Reason for the notification |
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a) |
Position/status
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PDMR, Chief Executive Officer
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b) |
Initial notification /Amendment
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Initial Notification
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a)
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Name
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Mattioli Woods plc |
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b)
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LEI
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2138003LAM79SNI63R97 |
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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 |
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary Shares of 1 pence each
ISIN: GB00B0MT3Y97
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b)
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Nature of the transaction
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Sale of shares |
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s) |
851.241p per ordinary share
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14,260 |
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d)
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Aggregated information
- Aggregated volume
- Price
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N/a (Single transaction)
£121,386.97
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e)
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Date of the transaction
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7 January 2022
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f)
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Place of the transaction
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London Stock Exchange, AIM |
- Ends -
For further information please contact:
Mattioli Woods plc |
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Ravi Tara, Chief Financial Officer |
Tel: +44 (0) 116 240 8700 |
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Canaccord Genuity Limited (Nominated Adviser and Joint Broker) |
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Adam James |
Tel: +44 (0) 20 7523 8000 |
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Thomas Diehl |
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Singer Capital Markets (Joint Broker) |
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Justin McKeegan |
Tel: +44 (0) 20 7496 3000 |
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Tom Salvesen |
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Alaina Wong |
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