10 Oct 2022 17:00
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10 October 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 7 October 2022 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:
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Name | Date of allocation | Number of shares allocated | Allocation price | Total shares held | Percentage of issued share capital held |
Ian Mattioli* | 7-Oct-2022 | 572 | 630p | 3,041,551 | 5.94% |
George Houston | 7-Oct-2022 | 572 | 630p | 9,011 | 0.02% |
Nathan Imlach | 7-Oct-2022 | 570 | 630p | 122,380 | 0.24% |
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*Ian Mattioli's total interest in Ordinary Shares includes shares held by his spouse and The Ian and Clare Mattioli Charitable Trust under his direction
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The allocation of all employee contributions on 7 October 2022 was satisfied by the issuance of 20,186 new Ordinary Shares to the plan on 10 October 2022.
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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 | 1. Ian Mattioli 2. George Houston 3. Nathan Imlach   | |
2 | Reason for the notification | ||
a) | Position/status  | 1. PDMR, Chief Executive Officer 2. PDMR, Group Compliance Officer 3. PDMR, Chief Strategic Adviser   | |
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  | Acquisition of Shares | |
c) Â | Price(s) and volume(s) Â Â | Â Price(s) | Volume(s) |
1. 630p 2. 630p 3. 630p  | 1. 572 2. 572 3. 570  | ||
d)  | Aggregated information  - Aggregated volume  - Price  |   N/a (Single transaction)  1. £3,603.60 2. £3,603.60 3. £3,591.00  | |
e)  | Date of the transaction  | 10 October 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) | ||
Emma Gabriel | 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 | ||
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