REG - Mattioli Woods PLC - Director/PDMR Shareholding

Mattioli WoodsAnnouncement

10/06/2024 18:30

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RNS Number : 8703R  Mattioli Woods PLC  10 June 2024

 

10 June 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 7 June 2024 the Company received notification from
Link Market Services Limited ("Link") that Link allocated 456 new Ordinary
Shares of 1 pence each ("Ordinary Shares") in the Company with an allocation
price of 790p on behalf of Ian Mattioli, Chief Executive Officer and PDMR as
part of a standing annual contribution instruction, under The Mattioli Woods
plc Share Incentive Plan.

 

In addition, Ian Mattioli transferred 62,392 Ordinary Shares of 1p each in the
Company ("Ordinary Shares") to his wife Clare Mattioli for nil consideration.

 

His total interest in Ordinary Shares following these two transactions
increases to 3,114,529, 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 3,120,037 Ordinary Shares,
including those held by close relatives, related trusts and connected persons.
(These figures supersede those announced on 10 May 2024 which understated Ian
Mattioli's interest by 5,000 Ordinary Shares due to an administrative error).

 

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                                                         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                                    1.   Transfer of Shares to Clare Mattioli (spouse)

                                                                   2.   Acquisition of Shares

 c)   Price(s) and volume(s)                                        Price(s)                       Volume(s)

      1.   Nil                                                                                  1.   62,392

      2.   790p                                                                                 2.   456

 d)   Aggregated information

      - Aggregated volume                                          N/a

      - Price

 e)   Date of the transaction                                      7 June 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

 

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