Director/PDMR Shareholding
04/10/2023 17:36
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RNS Number : 7318O Mattioli Woods PLC 04 October 2023
04 October 2023
Mattioli Woods plc
("Mattioli Woods" or "the Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities ("PDMRs")
Mattioli Woods (AIM: MTW.L), the specialist wealth and asset management
business, announces that 15,000 options with an exercise price of 1 pence
("Nominal Cost Options") were exercised into ordinary shares of 1 pence each
in the Company ("Ordinary Shares") under the Mattioli Woods 2010 Long Term
Incentive Plan ("LTIP") by PDMRs George Houston and Iain McKenzie.
Following the exercise of options, on 29 September 2023, George Houston sold
1,215 Ordinary Shares at a price of 580 pence per share. Their resultant
interests in the Company are:
Director/PDMR Interest in Nominal Cost options prior to the option exercise Date of option exercise Nominal Cost Options exercised Interest in Nominal Cost Options following the exercise Date of share sale Number of shares sold Sale price Total shares held Percentage of issued share capital
George Houston 35,800 21 Sept 2023 2,500 33,300 29 Sept 2023 1,215 580p 10,439 0.02%
Iain McKenzie 120,933 2 Oct 2023 12,500 108,433 - - - - -
The above information is provided by the Company in accordance with its
obligations under the FCA's Disclosure and Transparency Rules.
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. George Houston
2. Iain McKenzie
2 Reason for the notification
a) Position/status 1. PDMR, Group Compliance Officer
2. PDMR, Chief Operating 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 Ordinary Shares of 1 pence each
Identification code
ISIN: GB00B0MT3Y97
b) Nature of the transaction Exercise of options
c) Price(s) and volume(s) Exercise Price(s) Volume(s)
1. 1p per ordinary share 1. 2,500
2. 1p per ordinary share 2. 12,500
d) Aggregated information
- Aggregated volume N/a (Single transaction)
- Price
e) Date of the transaction 1. 21 September 2023
2. 2 October 2023
f) Place of the transaction Outside of a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name 1. George Houston
2 Reason for the notification
a) Position/status 1. PDMR, Group Compliance 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 Ordinary Shares of 1 pence each
Identification code
ISIN: GB00B0MT3Y97
b) Nature of the transaction Sale of shares
c) Price(s) and volume(s) Price(s) Volume(s)
1. 580p per ordinary share 1. 1,215
d) Aggregated information
- Aggregated volume N/a (Single transaction)
- Price
e) Date of the transaction 1. 29 September 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
Harry Pardoe www.canaccordgenuity.com (http://www.canaccordgenuity.com)
Singer Capital Markets (Joint Broker)
Justin McKeegan Tel: +44 (0) 20 7496 3000
Tom Salvesen www.singercm.com (http://www.singercm.com/)
Alaina Wong
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