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Mattioli Woods PLC (MTW)

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Wednesday 11 November, 2020

Mattioli Woods PLC

Director/PDMR Shareholding

RNS Number : 0391F
Mattioli Woods PLC
11 November 2020
 

 

 

11 Nov 2020

 

Mattioli Woods plc

 

("Mattioli Woods" or "the Company")

 

Notification of Transactions of Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated

 

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 10 November 2020 the Company received notification from Link Market Services Limited ("Link") that Link purchased Ordinary Shares of 1 pence each ("Ordinary Shares") in the Company on behalf of certain PDMRs and persons closely associated with PDMRs of the Company as part of a reinvestment of dividends paid 23 October 2020 as follows:

 

Name

Date of purchase

Number of shares purchased

Purchase price

Total shares held

Percentage of issued share capital held

Ian Mattioli(1)

23-Oct-2020

65

655p

3,372,578

12.04%

Nathan Imlach

23-Oct-2020

156

655p

113,600

0.41%

Simon Gibson

23-Oct-2020

54

655p

125,823

0.45%

Michael Wright

23-Oct-2020

82

655p

9,373

0.03%

George Houston

23-Oct-2020

77

655p

4,896

0.02%

Iain McKenzie

23-Oct-2020

11

655p

940

0.00%

Ravi Tara

23-Oct-2020

10

655p

1,108

0.00%

Helen Lovegrove

23-Oct-2020

16

655p

1,018

0.00%

Ashana Lindo

23-Oct-2020

81

655p

4,269

0.02%

 

(1) of which 37 shares issued to Clare Mattioli, wife of Ian Mattioli.

 

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.  Nathan Imlach

4.  Simon Gibson

5.  Michael Wright

6.  George Houston

7.  Iain McKenzie

8.  Ravi Tara

9.   Helen Lovegrove

10. Ashana Lindo

 

 

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 Strategic Adviser

4.  PDMR, Chief Investment Officer

5.  PDMR, Group Managing Director

6.  PDMR, SMF 16 Compliance Oversight

7.  PDMR, Group Operating Officer

8.  PDMR, Group Finance Director

9.   PDMR, Group Administration Officer

10. PDMR, Group Consultancy 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.  655p

2.  655p

3.  655p

4.  655p

5.  655p

6.  655p

7.  655p

8.  655p

9.    655p

10. 655p

 

1.  28

2.  37

3.  156

4.  54

5.   82

6.  77

7.  11

8.  10

9.   16

10. 81

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/a (Single transaction)

 

1.  £183.40

2.   £242.35

3.   £1,021.80

4.   £353.70

5.   £537.10

6.  £504.35

7.  £72.05

8.  £65.50

9.  £65.50

10. £1,179

11. £104.80

12. £530.55

 

e)

 

Date of the transaction

 

1.  23 October 2020

2.   23 October 2020

3.   23 October 2020

4.   23 October 2020

5.   23 October 2020

6.  23 October 2020

7.  23 October 2020

8.  23 October 2020

9.  23 October 2020

10. 23 October 2020

 

f)

 

Place of the transaction

 

London Stock Exchange, AIM

 

- Ends -

 

For further information please contact:

Mattioli Woods plc

 

Ravi Tara, Group Finance Director  

            Tel: +44 (0) 116 240 8700

 

www.mattioli-woods.com

 

Canaccord Genuity Limited (Nominated Adviser and Joint Broker)

David Tyrrell

Emma Gabriel

Thomas Diehl

Tel: +44 (0) 20 7523 8000

www.canaccordgenuity.com

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