Director/PDMR Shareholding
10/05/2024 17:55
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240510:nRSJ0588Oa&default-theme=true
RNS Number : 0588O Mattioli Woods PLC 10 May 2024
10 May 2024
Mattioli Woods plc
("Mattioli Woods" or "the Company")
Notification of Transactions of Persons Discharging Managerial
Responsibilities ("PDMRs")
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 9 May 2024 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
Ravi Tara 9-May-2024 456 790p 31,511 0.06%
Michael Wright 9-May-2024 456 790p 35,688 0.07%
Iain McKenzie 9-May-2024 454 790p 12,664 0.02%
Nathan Imlach 9-May-2024 456 790p 124,449 0.24%
The allocation of all employee contributions on 9 May 2024 was satisfied by
the issuance of 21,782 new Ordinary Shares to the plan on 9 May 2024.
In addition the Company announces that on 10 May 2024 Ian Mattioli, Chief
Executive Officer and PDMR, transferred 100,000 Ordinary Shares of 1p each in
the Company ("Ordinary Shares") to his charitable trust for nil consideration.
Ian Mattioli's total interest in Ordinary Shares therefore remains unchanged
at 3,109,073, which includes shares held Persons Closely Associated with Ian
Mattioli as defined by the UK Market Abuse Regulation. As defined by The
Takeover Code, Ian Mattioli has an interest in 3,114,543 Ordinary Shares,
including those held by close relatives, related trusts and connected persons.
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. Ravi Tara
2. Michael Wright
3. Iain McKenzie
4. Nathan Imlach
2 Reason for the notification
a) Position/status 1. PDMR, Chief Financial Officer
2. PDMR, Group Managing Director
3. PDMR, Chief Operating Officer
4. PDMR, Chief Strategic Adviser
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 1. Acquisition of Shares
2. Acquisition of Shares
3. Acquisition of Shares
4. Acquisition of Shares
c) Price(s) and volume(s) Price(s) Volume(s)
1. 790p 1. 456
2. 790p 2. 456
3. 790p 3. 454
4. 790p 4. 456
d) Aggregated information
- Aggregated volume 1,822
- Price 790p
e) Date of the transaction 9 May 2024
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Ian Mattioli
2 Reason for the notification
a) Position/status PDMR, Chief Executive 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 Transfer of Shares to charitable trust
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 100,000
d) Aggregated information
- Aggregated volume N/a (Single transaction)
- Price
e) Date of the transaction 10 May 2024
f) Place of the transaction Outside a trading venue
- 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)
Tom Salvesen Tel: +44 (0) 20 7496 3000
Charles Leigh-Pemberton www.singercm.com (http://www.singercm.com)
James Moat
Mattioli Woods plc
Ravi Tara, Chief Financial Officer Tel: +44 (0) 116 240 8700
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 DSHFLFEREVIILIS