Director/PDMR Shareholding

RNS Number : 7273O
Mattioli Woods PLC
12 October 2021
 

 

 

12 October 2021

 

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 11 October 2021 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

Ian Mattioli

7-Oct-2021

442

815p

3,403,367

6.73%

Nathan Imlach

7-Oct-2021

442

815p

121,566

0.24%

George Houston

7-Oct-2021

442

815p

3,973

0.01%

Helen Lovegrove

7-Oct-2021

196

815p

1,225

0.00%

 

The allocation of all employee contributions on 7 October 2021 was satisfied by the issuance of 12,584 new Ordinary Shares to the plan on 12 October 2021.

 

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. George Houston

4. Helen Lovegrove

 

 

2

Reason for the notification

a)

Position/status

 

1. PDMR, Chief Executive Officer

2. PDMR, Chief Strategic Adviser

3. PDMR, SMF 16 Compliance Oversight

4. PDMR, Group Administration 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

 

Identification code

 

Ordinary Shares of 1 pence each

 

 

ISIN: GB00B0MT3Y97

 

b)

 

Nature of the transaction

 

Acquisition of Shares

c)

 

Price(s) and volume(s)

 

 

 Price(s)

  Volume(s)

1. 815p

2. 815p

3. 815p

4. 815p

 

1. 442

2. 442

3. 442

4. 196

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/a (Single transaction)

 

1. £3,602.30

2. £3,602.30

3. £3,602.30

4. £1,597.40

 

e)

 

Date of the transaction

 

7 October 2021

 

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

Canaccord Genuity Limited (Nominated Adviser and Joint Broker)

Adam James

Tel: +44 (0) 20 7523 8000

Thomas Diehl

www.canaccordgenuity.com



Singer Capital Markets (Joint Broker)


Justin McKeegan

Tel: +44 (0) 20 7496 3000

 Tom Salvesen

www.singercm.com



 

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