Director/PDMR Shareholding

Mattioli Woods PLC

10 May 2024

 

10 May 2024

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 9 May 2024 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 of the Company as part of a standing annual contribution instruction, under The Mattioli Woods plc Share Incentive Plan, as follows:  

Name	Date of allocation	Number of shares allocated	Allocation price	Total shares held	Percentage of issued share capital held
Ravi Tara	9-May-2024	456	790p	31,511	0.06%
Michael Wright	9-May-2024	456	790p	35,688	0.07%
Iain McKenzie	9-May-2024	454	790p	12,664	0.02%
Nathan Imlach	9-May-2024	456	790p	124,449	0.24%

The allocation of all employee contributions on 9 May 2024 was satisfied by the issuance of 21,782 new Ordinary Shares to the plan on 9 May 2024.

In addition the Company announces that on 10 May 2024 Ian Mattioli, Chief Executive Officer and PDMR, transferred 100,000 Ordinary Shares of 1p each in the Company ("Ordinary Shares") to his charitable trust for nil consideration.

Ian Mattioli's total interest in Ordinary Shares therefore remains unchanged at 3,109,073, which includes shares held Persons Closely Associated with Ian Mattioli as defined by the UK Market Abuse Regulation. As defined by The Takeover Code, Ian Mattioli has an interest in 3,114,543 Ordinary Shares, including those held by close relatives, related trusts and connected persons.

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.   Ravi Tara 2.   Michael Wright 3.   Iain McKenzie 4.   Nathan Imlach
2	Reason for the notification
a)	Position/status	1.   PDMR, Chief Financial Officer 2.   PDMR, Group Managing Director 3.   PDMR, Chief Operating Officer 4.   PDMR, Chief Strategic Adviser
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	1.   Acquisition of Shares 2.   Acquisition of Shares 3.   Acquisition of Shares 4.   Acquisition of Shares
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		1. 790p 2. 790p 3. 790p 4. 790p	1. 456 2. 456 3. 454 4. 456
d)	Aggregated information - Aggregated volume - Price	1,822 790p
e)	Date of the transaction	9 May 2024
f)	Place of the transaction	Outside a trading venue

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Ian Mattioli
2	Reason for the notification
a)	Position/status	PDMR, Chief Executive 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	Transfer of Shares to charitable trust
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		Nil	100,000
d)	Aggregated information - Aggregated volume - Price	N/a (Single transaction)
e)	Date of the transaction	10 May 2024
f)	Place of the transaction	Outside a trading venue

- 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)
Tom Salvesen Charles Leigh-Pemberton James Moat	Tel: [phone] www.singercm.com
Mattioli Woods plc
Ravi Tara, Chief Financial Officer	Tel: [phone]

 

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