Director/PDMR Shareholding
07/11/2023 13:56
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231107:nRSG6822Sa&default-theme=true
RNS Number : 6822S Mattioli Woods PLC 07 November 2023
7 November 2023
Mattioli Woods plc
("Mattioli Woods" or "the Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities ("PDMRs") and persons closely associated
Mattioli Woods (AIM: MTW.L), the specialist wealth and asset management
business, announces that on 6 November 2023 the Company received notification
from Link Market Services Limited ("Link") that new Ordinary Shares of 1 pence
each ("Ordinary Shares") in the Company had been allocated 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 3
November 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)) 3-Nov-2023 183 527.5p 3,114,000 6.01%
Ravi Tara 3-Nov-2023 96 527.5p 31,022 0.06%
Michael Wright 3-Nov-2023 226 527.5p 35,154 0.07%
Iain McKenzie 3-Nov-2023 90 527.5p 12,179 0.02%
Nathan Imlach 3-Nov-2023 360 527.5p 123,861 0.24%
George Houston 3-Nov-2023 119 527.5p 11,206 0.02%
(1) of which 73 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 31,420 new Ordinary Shares to the plan on 3 November 2023
under the Company's existing block listing.
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, Deputy Chief Executive Officer
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. 527.5p 1. 110
2. 527.5p 2. 73
3. 527.5p 3. 96
4. 527.5p 4. 226
5. 527.5p 5. 90
6. 527.5p 6. 360
7. 527.5p 7. 119
d) Aggregated information
- Aggregated volume N/a (Single transaction)
- Price
e) Date of the transaction 1. 3 November 2023
2. 3 November 2023
3. 3 November 2023
4. 3 November 2023
5. 3 November 2023
6. 3 November 2023
7. 3 November 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
Tom Salvesen Tel: +44 (0) 20 7496 3000
Alaina Wong www.singercm.com (http://www.singercm.com)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END DSHFLFEVLSLDIIV