Director/PDMR Shareholding

Mattioli Woods PLC

04 October 2023

 

04 October 2023

Mattioli Woods plc

("Mattioli Woods" or "the Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities ("PDMRs")

Mattioli Woods (AIM: MTW.L), the specialist wealth and asset management business, announces that 15,000 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 PDMRs George Houston and Iain McKenzie.

Following the exercise of options, on 29 September 2023, George Houston sold 1,215 Ordinary Shares at a price of 580 pence per share. Their resultant interests in the Company are:

Director/PDMR	Interest in Nominal Cost options prior to the option exercise	Date of option exercise	Nominal Cost Options exercised	Interest in Nominal Cost Options following the exercise	Date of share sale	Number of shares sold	Sale price	Total shares held	Percentage of issued share capital
George Houston	35,800	21 Sept 2023	2,500	33,300	29 Sept 2023	1,215	580p	10,439	0.02%
Iain McKenzie	120,933	2 Oct 2023	12,500	108,433	-	-	-	-	-

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	1.   George Houston 2.   Iain McKenzie
2	Reason for the notification
a)	Position/status	1.   PDMR, Group Compliance Officer 2.   PDMR, Chief Operating 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)	Exercise Price(s)	Volume(s)
		1.   1p per ordinary share 2.   1p per ordinary share	1.   2,500 2.   12,500
d)	Aggregated information - Aggregated volume - Price	N/a (Single transaction)
e)	Date of the transaction	1.   21 September 2023 2.   2 October 2023
f)	Place of the transaction	Outside of a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	1.  George Houston
2	Reason for the notification
a)	Position/status	1.  PDMR, Group Compliance 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)
		1.  580p per ordinary share	1.  1,215
d)	Aggregated information - Aggregated volume - Price	N/a (Single transaction)
e)	Date of the transaction	1.  29 September 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: [phone]
		www.mattioliwoods.com
Canaccord Genuity Limited (Nominated Adviser and Joint Broker)
Emma Gabriel	Tel: [phone]
Harry Pardoe	www.canaccordgenuity.com
Singer Capital Markets (Joint Broker)
Justin McKeegan	Tel: [phone]
Tom Salvesen	www.singercm.com
Alaina Wong

 

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