Director/PDMR Shareholding
30/03/2023 18:20
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RNS Number : 8479U Mattioli Woods PLC 30 March 2023
30 March 2023
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 29 March 2023 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 24 March
2023, 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 allocation Number of shares allocated Allocation price Total shares held Percentage of issued share capital held
Ian Mattioli((1)) 24-Mar-2023 79 585p 3,102,953 6.05%
Ravi Tara 24-Mar-2023 34 585p 14,071 0.03%
Michael Wright 24-Mar-2023 90 585p 31,785 0.06%
Iain McKenzie 24-Mar-2023 30 585p 5,085 0.01%
Nathan Imlach 24-Mar-2023 157 585p 122,853 0.24%
George Houston 24-Mar-2023 51 585p 9,154 0.02%
((1)) of which 32 shares allocated to Clare Mattioli, wife of Ian Mattioli.
The allocation of shares as part of reinvestment of dividends was satisfied by
the issuance of 12,883 new Ordinary Shares to the plan on 30 March 2023.
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, Group Managing Director
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 Ordinary Shares of 1 pence each
Identification code
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. 585p 1. 47
2. 585p 2. 32
3. 585p 3. 34
4. 585p 4. 90
5. 585p 5. 30
6. 585p 6. 157
7. 585p 7. 51
d) Aggregated information
- Aggregated volume N/a (Single transaction)
- Price 1. £274.95
2. £187.20
3. £198.90
4. £526.50
5. £175.50
6. £918.45
7. £298.35
e) Date of the transaction 1. 24 March 2023
2. 24 March 2023
3. 24 March 2023
4. 24 March 2023
5. 24 March 2023
6. 24 March 2023
7. 24 March 2023
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 (http://www.mattioliwoods.com)
Canaccord Genuity Limited (Nominated Adviser and Joint Broker)
Emma Gabriel Tel: +44 (0) 20 7523 8000
Thomas Diehl www.canaccordgenuity.com (http://www.canaccordgenuity.com)
Singer Capital Markets (Joint Broker)
Justin McKeegan
Tom Salvesen Tel: +44 (0) 20 7496 3000
Alaina Wong www.singercm.com (http://www.singercm.com)
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