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Mattioli Woods PLC (MTW)

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Wednesday 14 April, 2021

Mattioli Woods PLC

Director/PDMR Shareholding

RNS Number : 5036V
Mattioli Woods PLC
14 April 2021
 

 

 

14 April 2021

 

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 and asset management business, announces that on 12 April 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 and persons closely associated with PDMRs of the Company as part of a standing election for the reinvestment of dividends, which were paid 26 March 2021, under The Mattioli Woods plc Share Incentive Plan ("the plan").

 

Furthermore, on 12 April 2021 the Company received notification from Link that on 7 April 2021 Link allocated new Ordinary Shares of 1 pence each ("Ordinary Shares") in the Company on behalf of Ashana Lindo under the plan following contributions made to the plan.

 

The resulting shares held by those PDMRs and persons closely associated with PDMRs is as follows:

 

Name

Date of allocation

Number of shares allocated

Allocation price

Date of allocation

Number of shares allocated

Allocation price

Total shares held

Percentage of issued share capital held

Ian Mattioli(1)

26-Mar-2021

44

682.5p

-

-

-

3,372,622

11.98%

Ravi Tara

26-Mar-2021

13

682.5p

-

-

-

1,121

0.00%

Nathan Imlach

26-Mar-2021

96

682.5p

-

-

-

113,696

0.40%

Simon Gibson

26-Mar-2021

31

682.5p

-

-

-

125,854

0.45%

Michael Wright

26-Mar-2021

50

682.5p

-

-

-

9,423

0.03%

George Houston

26-Mar-2021

33

682.5p

-

-

-

3,531

0.01%

Iain McKenzie

26-Mar-2021

11

682.5p

-

-

-

951

0.00%

Helen Lovegrove

26-Mar-2021

11

682.5p

-

-

-

1,029

0.00%

Ashana Lindo

26-Mar-2021

47

682.5p

7-Apr-2021

376

690p

4,692

0.02%

 

(1) of which 22 shares issued to Clare Mattioli, wife of Ian Mattioli.

 

The allocation of shares as part of reinvestment of dividends was satisfied by the issuance of 7,350 new Ordinary Shares to the plan on 31 March 2021, and the allocation of employee contributions on 7 April 2021 was satisfied by the issuance of 8,300 new Ordinary Shares to the plan on 14 April 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.  Ian Mattioli

2.  Clare Mattioli

3.  Ravi Tara

4.  Nathan Imlach

5.  Simon Gibson

6.  Michael Wright

7.  George Houston

8.  Iain McKenzie

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 Financial Officer

4.  PDMR, Chief Strategic Adviser

5.  PDMR, Chief Investment Officer

6.  PDMR, Group Managing Director

7.  PDMR, SMF 16 Compliance Oversight

8.  PDMR, Group Operating Officer

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

 

Allocation of shares under employee share plan

c)

 

Price(s) and volume(s)

 

 

 Price(s)

 

  Volume(s)

1.  682.5p

2.  682.5p

3.  682.5p

4.  682.5p

5.  682.5p

6.  682.5p

7.  682.5p

8.  682.5p

9.    682.5p

10. 682.5p

 

1.  22

2.  22

3.  13

4.  96

5.   31

6.  50

7.  33

8.  11

9.   11

10. 47

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/a (Single transaction)

 

1.  £150.15

2.   £150.15

3.   £88.73

4.   £655.20

5.   £211.58

6.  £341.25

7.  £225.26

8.  £75.08

9.  £75.08

10. £320.78

 

e)

 

Date of the transaction

 

1.  26 March 2021

2.   26 March 2021

3.   26 March 2021

4.   26 March 2021

5.   26 March 2021

6.  26 March 2021

7.  26 March 2021

8.  26 March 2021

9.  26 March 2021

10. 26 March 2021

 

f)

 

Place of the transaction

 

London Stock Exchange, AIM

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Ashana Lindo

 

 

2

Reason for the notification

a)

Position/status

 

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

 

Allocation of shares under employee share plan

c)

 

Price(s) and volume(s)

 

 

 Price(s)

 

  Volume(s)

690p

376

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/a (Single transaction)

 

£2,594.40

 

e)

 

Date of the transaction

 

7 April 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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