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Mattioli Woods PLC (MTW)

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Friday 18 September, 2020

Mattioli Woods PLC

Director/PDMR Shareholding

RNS Number : 3625Z
Mattioli Woods PLC
18 September 2020
 

 

 

18 September 2020

 

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 management and employee benefits business, announces that on 16 September 2020 the following options with an exercise price of 1 pence ("Nominal Cost Options") were exercised into ordinary shares of 1 pence each in the Company ("Ordinary Shares") under the Mattioli Woods 2010 Long Term Incentive Plan ("LTIP") by the following PDMR:

 

Director/PDMR

Total Interest in Nominal Cost Options before exercise

Date of option exercise

Nominal Cost Options exercised

Total Interest in Nominal Cost Options following exercise

George Houston

18,500

16-Sept-2020

1,000

17,500

 

Following the exercise of the options, on 16 September 2020 George Houston sold 477 Ordinary Shares at a price of 660 pence per share.  His resultant interest in the Company is as follows:

 

Director/PDMR

Date of transaction

Number of shares purchased

Purchase price

Number of shares sold

Sale price

Total shares held

Percentage of issued share capital

George Houston

16-Sept-2020

1,000

1p

477

660p

4,507

0.02%

 

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

George Houston

 

 

2

Reason for the notification

a)

Position/status

 

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

 

Options

 

 

ISIN: GB00B0MT3Y97

 

b)

 

Nature of the transaction

 

Exercise of share options

c)

 

Price(s) and volume(s)

 

 

 Price(s)

 

  Volume(s)

1p per Ordinary Share

 

1,000

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

1,000

 

£10.00

e)

 

Date of the transaction

 

16 September 2020

f)

 

Place of the transaction

 

Outside of a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

George Houston

 

 

2

Reason for the notification

a)

Position/status

 

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

 

Sale of ordinary shares

c)

 

Price(s) and volume(s)

 

 

 Price(s)

 

  Volume(s)

660p per Ordinary Share

1.  477

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

477

 

£3,148.20

e)

 

Date of the transaction

 

16 September 2020

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

Ravi Tara, Group Finance Director

www.mattioli-woods.com

 

Canaccord Genuity Limited


David Tyrrell

Tel: +44 (0) 20 7523 8000

Emma Gabriel

www.canaccordgenuity.com

Thomas Diehl


 

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