Director/PDMR Shareholding

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

 

Identification code

 

Ordinary Shares of 1 pence each

 

 

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

2.   790p

3.   790p

4.   790p

5.   790p

6.   790p

7.   790p

 

1.  46

2.  27

3.  33

4.  78

5.  31

6.  132

7.  49

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

396

 

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

 

Identification code

 

Ordinary Shares of 1 pence each

 

 

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

 

- Price

 

 

 

 

Nil

 

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

Canaccord Genuity Limited (Nominated Adviser and Joint Broker)

 

Emma Gabriel

Tel: +44 (0) 20 7523 8000

Harry Pardoe

www.canaccordgenuity.com



Singer Capital Markets (Joint Broker)


Tom Salvesen

Charles Leigh-Pemberton

James Moat

Tel: +44 (0) 20 7496 3000

www.singercm.com





 

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