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9 Feb 2022 17:00
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9 February 2022
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Mattioli Woods plc
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("Mattioli Woods" or "the Company")
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Notification of Transactions of Persons Discharging Managerial Responsibilities ("PDMRs")
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As required by Article 19.3 of Regulation (EU) No. 596/2014 on market abuse, Mattioli Woods (AIM: MTW.L), the specialist wealth and asset management business, announces that on 8 February 2022, 19,895 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 PDMR Simon Gibson.
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The transactions by PDMRs were as follows:
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Director/PDMR | Interest in Nominal Cost Options prior to the option exercises | Date of option exercise | Nominal Cost Options exercised | Interest in Nominal Cost Options following the option exercises |
Simon Gibson | 47,395 | 8-Feb-2022 | 19,895 | 27,500 |
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Following this exercise, the executive directors and PDMRs hold 536,403 unexercised LTIP Nominal Cost Options, of which 54,703 are capable of being exercised.
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As a result of these exercises, the total number of options in issue is 1,139,794, equivalent to 2.2 percent of the current issued share capital of the Company.
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Following the exercise of the options, on 9Â February 2021 Simon Gibson sold 9,402 Ordinary Shares at a price of 815 pence per share. His resultant interests in the Company are:
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Director/PDMR | Date of transaction | Number of shares purchased | Purchase price | Date of transaction | Number of shares sold | Sale price | Total shares held | Percentage of issued share capital |
Simon Gibson | 8-Feb-2022 | 19,895 | 1p | 8-Feb-2022 | 9,402 | 815p | 136,394 | 0.27% |
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The above information is provided by the Company in accordance with its obligations under the FCA's Disclosure and Transparency Rules.
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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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.
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1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Simon Gibson   | |
2 | Reason for the notification | ||
a) | Position/status  | PDMR, Chief Investment 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) Â | LEI Â | 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  | Exercise of options | |
c) Â | Price(s) and volume(s) Â Â | Â Price(s) Â | Volume(s) |
1p per ordinary shares  | 19,895 | ||
d)  | Aggregated information  - Aggregated volume  - Price  |   N/a (Single transaction)  £198.95  | |
e)  | Date of the transaction  | 8 February 2022  | |
f)  | Place of the transaction  | Outside of a trading venue | |
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1 | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Simon Gibson   | |
2 | Reason for the notification | ||
a) | Position/status  | PDMR, Chief Investment 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) Â | LEI Â | 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 shares | |
c) Â | Price(s) and volume(s) Â Â | Â Price(s) Â | Volume(s) |
815p per ordinary shares  | 9,402 | ||
d)  | Aggregated information  - Aggregated volume  - Price  |   N/a (Single transaction)  £76,626.30  | |
e)  | Date of the transaction  | 9 February 2022  | |
f)  | Place of the transaction  | London Stock Exchange, AIM | |
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- Ends -
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For further information please contact:
Mattioli Woods plc | Â | |
Ravi Tara, Chief Financial Officer | Tel: +44 (0) 116 240 8700 | |
 | www.mattioliwoods.com | |
Canaccord Genuity Limited (Nominated Adviser and Joint Broker) | ||
Adam James | Tel: +44 (0) 20 7523 8000 | |
Thomas Diehl | www.canaccordgenuity.com | |
 |  | |
Singer Capital Markets (Joint Broker) |  | |
Justin McKeegan | Tel: +44 (0) 20 7496 3000 | |
Tom Salvesen | www.singercm.com | |
Alaina Wong | Â | |
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