Last checked at 11 Oct 2023 17:19
11 October 2023
Mattioli Woods plc
("Mattioli Woods" or "the Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities ("PDMRs")
Mattioli Woods (AIM: MTW.L), the specialist wealth and asset management business, announces that on 10 October 2023 the Company received notification from Link Market Services Limited ("Link") that Link allocated new Ordinary Shares of 1 pence each ("Ordinary Shares") in the Company on behalf of certain PDMRs of the Company, as part of a standing annual contribution instruction under The Mattioli Woods plc Share Incentive Plan, as follows:
Name | Date of allocation | Number of shares allocated | Allocation price | Total shares held | Percentage of issued share capital held |
Ian Mattioli* | 9-Oct-2023 | 864 | 555p | 3,113,817 | 6.01% |
Iain McKenzie | 9-Oct-2023 | 2 | 555p | 18,157 | 0.04% |
Nathan Imlach | 9-Oct-2023 | 648 | 555p | 123,501 | 0.24% |
George Houston | 9-Oct-2023 | 648 | 555p | 11,087 | 0.02% |
* Of which 216 shares were allocated to Clare Mattioli, wife of Ian Mattioli.
The allocation of all employee contributions was satisfied by the issuance of 24,520 new Ordinary Shares to the plan on 9 October 2023.
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. Iain McKenzie 4. Nathan Imlach 5. 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 Operating Officer 4. PDMR, Chief Strategic Adviser 5. PDMR, Group Compliance 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. 555p 2. 555p 3. 555p 4. 555p 5. 555p
| 1. 648 2. 216 3. 2 4. 648 5. 648
| ||
d)
| Aggregated information
- Aggregated volume
- Price
|
N/a (Single transaction)
555p | |
e)
| Date of the transaction
| 9 October 2023
| |
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) | ||
Justin McKeegan | Tel: +44 (0) 20 7496 3000 | |
Tom Salvesen | www.singercm.com | |
Alaina Wong | ||