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RNS Number : 8399P Mattioli Woods PLC 11 October 2023
11 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 on 10 October 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 of the Company, as part of a standing annual contribution instruction
under The Mattioli Woods plc Share Incentive Plan, as follows:
Name Date of allocation Number of shares allocated Allocation price Total shares held Percentage of issued share capital held
Ian Mattioli* 9-Oct-2023 864 555p 3,113,817 6.01%
Iain McKenzie 9-Oct-2023 2 555p 18,157 0.04%
Nathan Imlach 9-Oct-2023 648 555p 123,501 0.24%
George Houston 9-Oct-2023 648 555p 11,087 0.02%
* Of which 216 shares were allocated to Clare Mattioli, wife of Ian Mattioli.
The allocation of all employee contributions was satisfied by the issuance of
24,520 new Ordinary Shares to the plan on 9 October 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. Iain McKenzie
4. Nathan Imlach
5. 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 Operating Officer
4. PDMR, Chief Strategic Adviser
5. 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 Acquisition of Shares
c) Price(s) and volume(s) Price(s) Volume(s)
1. 555p 1. 648
2. 555p 2. 216
3. 555p 3. 2
4. 555p 4. 648
5. 555p 5. 648
d) Aggregated information
- Aggregated volume N/a (Single transaction)
- Price 555p
e) Date of the transaction 9 October 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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