Director/PDMR Shareholding

Mattioli Woods PLC

04 April 2024

 

4 April 2024

Mattioli Woods plc

("Mattioli Woods" or "the Company")

Notification of Transactions of Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated

Mattioli Woods (AIM: MTW.L), the specialist wealth and asset management business, announces that on 3 April 2024 the Company received notification from Link Market Services Limited ("Link") that new Ordinary Shares of 1 pence each ("Ordinary Shares") in the Company had been allotted 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 22 March 2024, 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 allotment	Number of shares allotted	Allotment price	Total shares held	Percentage of issued share capital held
Ian Mattioli and close relatives(1)	3-April-2024	73	790p	3,119,394	6.01%
Ravi Tara	3-April-2024	33	790p	31,055	0.06%
Michael Wright	3-April-2024	78	790p	35,232	0.07%
Iain McKenzie	3-April-2024	31	790p	12,210	0.02%
Nathan Imlach	3-April-2024	132	790p	123,993	0.24%
George Houston	3-April-2024	49	790p	11,255	0.02%

(¹) of which 27 shares were allotted for Clare Mattioli, wife of Ian Mattioli. Resultant holding also includes shares held by close relative Laura Mattioli, daughter of Ian Mattioli.

The allotment of shares as part of reinvestment of dividends was satisfied by the issuance of 11,288 new Ordinary Shares to the plan on 3 April 2024. Following the issuance of new Ordinary Shares, the Company's capital consisted of 51,949,310 Ordinary Shares with voting rights.  The Company does not hold any Ordinary Shares in treasury.  Therefore, the total number of voting rights in the Company at 4 April 2024 is 51,949,310. 

In addition, on 4 April 2024, Ian Mattioli, Chief Executive Officer and PDMR, transferred 100,000 Ordinary Shares to his wife, Clare Mattioli, for nil consideration.  Ian Mattioli's total interest in Ordinary Shares remains unchanged after the transfer.

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, Deputy Chief Executive Officer 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	Allotment of shares under employee share plan
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		1.   790p 2.   790p 3.   790p 4.   790p 5.   790p 6.   790p 7.   790p	1.  46 2.  27 3.  33 4.  78 5.  31 6.  132 7.  49
d)	Aggregated information - Aggregated volume - Price	396 790p
e)	Date of the transaction	1.   3 April 2024 2.   3 April 2024 3.   3 April 2024 4.   3 April 2024 5.   3 April 2024 6.   3 April 2024 7.   3 April 2024 8.   3 April 2024
f)	Place of the transaction	London Stock Exchange, AIM

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 his wife, Clare Mattioli (PCA)
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		Nil	100,000
d)	Aggregated information - Aggregated volume - Price	Nil
e)	Date of the transaction	4 April 2024
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)
Tom Salvesen Charles Leigh-Pemberton James Moat	Tel: [phone] www.singercm.com

 

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