Last checked at 15 Apr 2020 07:00
15 April 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 14 April 2020 the Company received notification from Link Market Services Limited ("Link") that on 27 March 2020 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 dividend reinvestment plan as follows:
Name | Date of purchase | Number of shares purchased | Purchase price | Total shares held | Percentage of issued share capital held |
Ian Mattioli(1) | 27-Mar-2020 | 38 | 640.0p | 3,371,977 | 12.52% |
Nathan Imlach | 27-Mar-2020 | 90 | 640.0p | 112,906 | 0.42% |
Simon Gibson | 27-Mar-2020 | 31 | 640.0p | 125,769 | 0.47% |
Michael Wright | 27-Mar-2020 | 45 | 640.0p | 5,809 | 0.02% |
George Houston | 27-Mar-2020 | 42 | 640.0p | 3,774 | 0.01% |
Iain McKenzie | 27-Mar-2020 | 3 | 640.0p | 405 | 0.00% |
(1) of which 22 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
| |
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, Chief Investment Officer 5. PDMR, Group Managing Director 6. PDMR, SMF 16 Compliance Oversight 7. PDMR, Group Operating 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. 640p 2. 640p 3. 640p 4. 640p 5. 640p 6. 640p 7. 640p
| 1. 16 2. 22 3. 90 4. 31 5. 45 6. 42 7. 3 | ||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/a (Single transaction)
1. £102.40 2. £140.80 3. £576.00 4. £198.40 5. £288.00 6. £268.80 7. £19.20
| |
e)
| Date of the transaction
| 1. 27 March 2020 2. 27 March 2020 3. 27 March 2020 4. 27 March 2020 5. 27 March 2020 6. 27 March 2020 7. 27 March 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 |
www.mattioli-woods.com |
Canaccord Genuity Limited (Nominated Adviser and Joint Broker) | |
Sunil Duggal | Tel: +44 (0) 20 7523 8000 |
David Tyrrell | www.canaccordgenuity.com |
Thomas Diehl | |