Notification of Transactions of PDMRs

RNS Number : 8935Y
Mattioli Woods PLC
17 May 2021
 

 

 

17 May 2021

 

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 14 May 2021 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

Iain McKenzie

7-May-2021

478

755p

1,429

0.01%

Ravi Tara

7-May-2021

478

755p

1,599

0.01%

Michael Wright

7-May-2021

478

755p

9,901

0.04%

 

The allocation of employee contributions on 7 May 2021 was satisfied by the issuance of 12,724 new Ordinary Shares to the plan on 17 May 2021.

 

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. Iain McKenzie

2. Ravi Tara

3. Michael Wright

 

 

2

Reason for the notification

a)

Position/status

 

1. PDMR, Group Operating Officer

2. PDMR, Chief Financial Officer

3. PDMR, Group Managing Director

 

 

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

 

Acquisition of Shares

c)

 

Price(s) and volume(s)

 

 

 Price(s)

  Volume(s)

1. 755p

2. 755p

3. 755p

 

1. 478

2. 478

3. 478

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/a (Single transaction)

 

1. £3,608.90

2. £3,608.90

3. £3,608.90

 

e)

 

Date of the transaction

 

7 May 2021

 

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



N+1 Singer (Joint Broker)


Justin McKeegan

Tel: +44 (0) 20 7496 3000

Pete Steel

www.n1singer.com

Tom Salvesen


 

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