Director/PDMR Shareholding

RNS Number : 0391F

Mattioli Woods PLC

11 November 2020

 

11 Nov 2020

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 management and employee benefits business, announces that on 10 November 2020 the Company received notification from Link Market Services Limited ("Link") that Link purchased 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 reinvestment of dividends paid 23 October 2020 as follows:

Name	Date of purchase	Number of shares purchased	Purchase price	Total shares held	Percentage of issued share capital held
Ian Mattioli(1)	23-Oct-2020	65	655p	3,372,578	12.04%
Nathan Imlach	23-Oct-2020	156	655p	113,600	0.41%
Simon Gibson	23-Oct-2020	54	655p	125,823	0.45%
Michael Wright	23-Oct-2020	82	655p	9,373	0.03%
George Houston	23-Oct-2020	77	655p	4,896	0.02%
Iain McKenzie	23-Oct-2020	11	655p	940	0.00%
Ravi Tara	23-Oct-2020	10	655p	1,108	0.00%
Helen Lovegrove	23-Oct-2020	16	655p	1,018	0.00%
Ashana Lindo	23-Oct-2020	81	655p	4,269	0.02%

(¹) of which 37 shares issued to Clare Mattioli, wife of Ian Mattioli.

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.  Nathan Imlach 4.  Simon Gibson 5.  Michael Wright 6.  George Houston 7.  Iain McKenzie 8.  Ravi Tara 9.   Helen Lovegrove 10. Ashana Lindo
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 Strategic Adviser 4.  PDMR, Chief Investment Officer 5.  PDMR, Group Managing Director 6.  PDMR, SMF 16 Compliance Oversight 7.  PDMR, Group Operating Officer 8.  PDMR, Group Finance Director 9.   PDMR, Group Administration Officer 10. PDMR, Group Consultancy 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	Acquisition of Shares
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		1.  655p 2.  655p 3.  655p 4.  655p 5.  655p 6.  655p 7.  655p 8.  655p 9.    655p 10. 655p	1.  28 2.  37 3.  156 4.  54 5.   82 6.  77 7.  11 8.  10 9.   16 10. 81
d)	Aggregated information - Aggregated volume - Price	N/a (Single transaction) 1.  £183.40 2.   £242.35 3.   £1,021.80 4.   £353.70 5.   £537.10 6.  £504.35 7.  £72.05 8.  £65.50 9.  £65.50 10. £1,179 11. £104.80 12. £530.55
e)	Date of the transaction	1.  23 October 2020 2.   23 October 2020 3.   23 October 2020 4.   23 October 2020 5.   23 October 2020 6.  23 October 2020 7.  23 October 2020 8.  23 October 2020 9.  23 October 2020 10. 23 October 2020
f)	Place of the transaction	London Stock Exchange, AIM

- Ends -

For further information please contact:

Mattioli Woods plc
Ravi Tara, Group Finance Director	Tel: [phone]
	www.mattioli-woods.com

Canaccord Genuity Limited (Nominated Adviser and Joint Broker)
David Tyrrell Emma Gabriel Thomas Diehl	Tel: [phone] www.canaccordgenuity.com

 

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