REG - Mattioli Woods PLC - Director/PDMR Shareholding
04/04/2024 16:45
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RNS Number : 3916J Mattioli Woods PLC 04 April 2024
4 April 2024
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 3 April 2024 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 allotted 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 22 March
2024, 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 allotment Number of shares allotted Allotment price Total shares held Percentage of issued share capital held
Ian Mattioli and close relatives((1)) 3-April-2024 73 790p 3,119,394 6.01%
Ravi Tara 3-April-2024 33 790p 31,055 0.06%
Michael Wright 3-April-2024 78 790p 35,232 0.07%
Iain McKenzie 3-April-2024 31 790p 12,210 0.02%
Nathan Imlach 3-April-2024 132 790p 123,993 0.24%
George Houston 3-April-2024 49 790p 11,255 0.02%
((1)) of which 27 shares were allotted for Clare Mattioli, wife of Ian
Mattioli. Resultant holding also includes shares held by close relative Laura
Mattioli, daughter of Ian Mattioli.
The allotment of shares as part of reinvestment of dividends was satisfied by
the issuance of 11,288 new Ordinary Shares to the plan on 3 April 2024.
Following the issuance of new Ordinary Shares, the Company's capital consisted
of 51,949,310 Ordinary Shares with voting rights. The Company does not hold
any Ordinary Shares in treasury. Therefore, the total number of voting
rights in the Company at 4 April 2024 is 51,949,310.
In addition, on 4 April 2024, Ian Mattioli, Chief Executive Officer and PDMR,
transferred 100,000 Ordinary Shares to his wife, Clare Mattioli, for nil
consideration. Ian Mattioli's total interest in Ordinary Shares remains
unchanged after the transfer.
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 Allotment of shares under employee share plan
c) Price(s) and volume(s) Price(s) Volume(s)
1. 790p 1. 46
2. 790p 2. 27
3. 790p 3. 33
4. 790p 4. 78
5. 790p 5. 31
6. 790p 6. 132
7. 790p 7. 49
d) Aggregated information
- Aggregated volume 396
- Price 790p
e) Date of the transaction 1. 3 April 2024
2. 3 April 2024
3. 3 April 2024
4. 3 April 2024
5. 3 April 2024
6. 3 April 2024
7. 3 April 2024
8. 3 April 2024
f) Place of the transaction London Stock Exchange, AIM
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 his wife, Clare Mattioli (PCA)
c) Price(s) and volume(s) Price(s) Volume(s)
Nil 100,000
d) Aggregated information
- Aggregated volume
Nil
- Price
e) Date of the transaction 4 April 2024
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)
Tom Salvesen Tel: +44 (0) 20 7496 3000
Charles Leigh-Pemberton www.singercm.com (http://www.singercm.com)
James Moat
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