Director/PDMR Shareholding

RNS Number : 5601P
Mattioli Woods PLC
08 February 2019
 

 

 

8 February 2019

 

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 management and employee benefits business, announces that on 7 and 8 February 2019 certain of its persons discharging managerial responsibilities ("PDMRs") exercised options to subscribe for 140,406 new Ordinary Shares ("Options") of 1p each in the Company ("Ordinary Shares") at an option exercise price of 1 pence per share.  Immediately following the exercise of the Options, Ordinary Shares totalling 68,570 were sold on behalf of PDMRs. 

 

Exercise of Options and Sale of Shares

 

Ian Mattioli (Chief Executive Officer of the Company), Nathan Imlach (Chief Financial Officer of the Company) and Murray Smith (Group Managing Director of the Company), who are considered to be PDMRs, exercised 140,406 Options at an option exercise price of 1 pence per share.  Their total interest in Options following these exercises is:

 

Name

Total Interest in

Nominal Cost Options before exercise

Date of Option exercise

Nominal Cost Options exercised

Total Interest in

Nominal Cost Options following exercise

Ian Mattioli

271,852

7-Feb-2019

71,836

200,016

Nathan Imlach

131,167

8-Feb-2019

37,224

93,943

Murray Smith

117,464

8-Feb-2019

31,346

86,118

 

Following the exercise of the Options, on 8 February 2019 Nathan Imlach and Murray Smith sold 37,224 and 31,346 Ordinary Shares respectively at a price of 735 pence per share.  Their resultant interests in the Company are:

 

Name

Date of transaction

Number of shares purchased

Purchase price

Number of shares sold

Sale price

Total shares held

Percentage of issued share capital

Ian Mattioli

7-Feb-2019

71,836

1p

-

-

3,371,131

12.71%

Nathan Imlach

8-Feb-2019

37,224

1p

37,224

735p

112,159

0.42%

Murray Smith

8-Feb-2019

31,346

1p

31,346

735p

79,393

0.30%

 

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.   Nathan Imlach

3.   Murray Smith

 

 

2

Reason for the notification

a)

Position/status

 

1.   PDMR, Chief Executive Officer

2.   PDMR, Chief Financial Officer

3.   PDMR, Group Managing Director

 

 

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

 

Identification code

 

Ordinary Shares of 1 pence each

 

 

ISIN: GB00B0MT3Y97

 

b)

 

Nature of the transaction

 

Exercise of share options

c)

 

Price(s) and volume(s)

 

 

 Price(s)

 

   Volume(s)

1.   1p per Ordinary Share

2.   1p per Ordinary Share

3.   1p per Ordinary Share

 

1.   71,836

2.   37,224

3.   31,346

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/a (Single transaction)

e)

 

Date of the transaction

 

1.   7 February 2019

2.   8 February 2019

3.   8 February 2019

 

f)

 

Place of the transaction

 

Outside a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

1.   Nathan Imlach

2.   Murray Smith

 

 

2

Reason for the notification

a)

Position/status

 

1.   PDMR, Chief Financial Officer

2.   PDMR, Group Managing Director

 

 

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

 

Identification code

 

Ordinary Shares of 1 pence each

 

 

ISIN: GB00B0MT3Y97

 

b)

 

Nature of the transaction

 

Sale of ordinary shares

c)

 

Price(s) and volume(s)

 

 

 Price(s)

 

   Volume(s)

1.   735p per Ordinary Share

2.   735p per Ordinary Share

1.   37,224

2.   31,346

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/a (Single transaction)

e)

 

Date of the transaction

 

1.   8 February 2019

2.   8 February 2019

 

f)

 

Place of the transaction

 

London Stock Exchange, AIM

 

 

- Ends -

 

For further information please contact:

Mattioli Woods plc


Nathan Imlach, Chief Financial Officer

Tel: +44 (0) 116 240 8700


www.mattioli-woods.com

 

Canaccord Genuity Limited


Sunil Duggal

Tel: +44 (0) 20 7523 8000

David Tyrrell

www.canaccordgenuity.com

Emma Gabriel


 


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 or visit www.rns.com.
 
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