Director/PDMR Shareholding

RNS Number : 8479U
Mattioli Woods PLC
30 March 2023
 

 

30 March 2023

 

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 29 March 2023 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 24 March 2023, 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)

24-Mar-2023

79

585p

3,102,953

6.05%

Ravi Tara

24-Mar-2023

34

585p

14,071

0.03%

Michael Wright

24-Mar-2023

90

585p

31,785

0.06%

Iain McKenzie

24-Mar-2023

30

585p

5,085

0.01%

Nathan Imlach

24-Mar-2023

157

585p

122,853

0.24%

George Houston

24-Mar-2023

51

585p

9,154

0.02%

 

(1) of which 32 shares allocated to Clare Mattioli, wife of Ian Mattioli.

 

The allocation of shares as part of reinvestment of dividends was satisfied by the issuance of 12,883 new Ordinary Shares to the plan on 30 March 2023.

 

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.  George Houston

 

 

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, Chief Operating Officer

6.  PDMR, Chief Strategic Adviser

7.  PDMR, SMF 16 Compliance Oversight

 

 

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.  585p

2.  585p

3.  585p

4.  585p

5.  585p

6.  585p

7.  585p

 

1.  47

2.  32

3.  34

4.  90

5.  30

6.  157

7.   51

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/a (Single transaction)

 

1.  £274.95

2.   £187.20

3.   £198.90

4.  £526.50

5.  £175.50

6.   £918.45

7.   £298.35

e)

 

Date of the transaction

 

1.  24 March 2023

2.   24 March 2023

3.   24 March 2023

4.   24 March 2023

5.   24 March 2023

6.  24 March 2023

7.  24 March 2023

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)

 

Emma Gabriel

Tel: +44 (0) 20 7523 8000

Thomas Diehl

www.canaccordgenuity.com



Singer Capital Markets (Joint Broker)


Justin McKeegan


Tom Salvesen

Alaina Wong

Tel: +44 (0) 20 7496 3000

www.singercm.com



 

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