Director/PDMR Shareholding

Mattioli Woods PLC

07 November 2023

 

7 November 2023

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 6 November 2023 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 allocated 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 3 November 2023, 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 allocation	Number of shares allocated	Allocation price	Total shares held	Percentage of issued share capital held
Ian Mattioli(1)	3-Nov-2023	183	527.5p	3,114,000	6.01%
Ravi Tara	3-Nov-2023	96	527.5p	31,022	0.06%
Michael Wright	3-Nov-2023	226	527.5p	35,154	0.07%
Iain McKenzie	3-Nov-2023	90	527.5p	12,179	0.02%
Nathan Imlach	3-Nov-2023	360	527.5p	123,861	0.24%
George Houston	3-Nov-2023	119	527.5p	11,206	0.02%

(1) of which 73 shares allocated to Clare Mattioli, wife of Ian Mattioli.

The allocation of shares as part of reinvestment of dividends was satisfied by the issuance of 31,420 new Ordinary Shares to the plan on 3 November 2023 under the Company's existing block listing.

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 Identification code	Ordinary Shares of 1 pence each ISIN: GB00B0MT3Y97
b)	Nature of the transaction	Allocation of shares under employee share plan
c)	Price(s) and volume(s)	Price(s)	Volume(s)
		1.   527.5p 2.   527.5p 3.   527.5p 4.   527.5p 5.   527.5p 6.   527.5p 7.   527.5p	1.   110 2.   73 3.   96 4.   226 5.   90 6.   360 7.   119
d)	Aggregated information - Aggregated volume - Price	N/a (Single transaction)
e)	Date of the transaction	1.   3 November 2023 2.   3 November 2023 3.   3 November 2023 4.   3 November 2023 5.   3 November 2023 6.   3 November 2023 7.   3 November 2023
f)	Place of the transaction	London Stock Exchange, AIM

- Ends -

For further information please contact:

Mattioli Woods plc
Ravi Tara, Chief Financial Officer		Tel: [phone]
		www.mattioliwoods.com
Canaccord Genuity Limited (Nominated Adviser and Joint Broker)
Emma Gabriel	Tel: [phone]
Harry Pardoe	www.canaccordgenuity.com
Singer Capital Markets (Joint Broker)
Justin McKeegan
Tom Salvesen Alaina Wong	Tel: [phone] www.singercm.com

 

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