10 July 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 July 2024 the Company received notification from Link Market Services Limited ("Link") that Link allocated 150 new Ordinary Shares of 1 pence each ("Ordinary Shares") in the Company with an allocation price of 796p to Clare Mattioli, person closely associated (PCA) with Ian Mattioli, Chief Executive Officer and PDMR, as part of a standing annual contribution instruction, under The Mattioli Woods plc Share Incentive Plan.
Ian Mattioli's total interest in Ordinary Shares following this transaction increases to 3,114,679, 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 3,120,225 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 |
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a) |
Name |
Clare Mattioli
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2 |
Reason for the notification |
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a) |
Position/status
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Person closely associated with PDMR (Ian Mattioli, Chief Executive Officer)
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b) |
Initial notification /Amendment |
Initial Notification
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a)
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Name
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Mattioli Woods plc |
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b)
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LEI
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2138003LAM79SNI63R97 |
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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 |
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary Shares of 1 pence each
ISIN: GB00B0MT3Y97
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b)
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Nature of the transaction
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Acquisition of Shares |
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c)
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Price(s) and volume(s)
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Price(s) |
Volume(s) |
796.0p |
150 |
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d)
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Aggregated information
- Aggregated volume
- Price
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N/a (Single transaction)
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e)
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Date of the transaction
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9 July 2024
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f)
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Place of the transaction
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Outside a trading venue |
- Ends -
For further information please contact:
Mattioli Woods plc |
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Ravi Tara, Chief Financial Officer |
Tel: +44 (0) 116 240 8700 |
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Canaccord Genuity Limited (Nominated Adviser and Joint Broker) |
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Emma Gabriel |
Tel: +44 (0) 20 7523 8000 |
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Harry Pardoe |
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Singer Capital Markets (Joint Broker) |
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Tom Salvesen Charles Leigh-Pemberton James Moat |
Tel: +44 (0) 20 7496 3000 |
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