Last checked at 11 Nov 2020 17:00
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) | |||
| Tel: +44 (0) 20 7523 8000 www.canaccordgenuity.com | ||