Last checked at 10 Oct 2022 17:00
10 October 2022
Mattioli Woods plc
("Mattioli Woods" or "the Company")
Notification of Transactions of Persons Discharging Managerial Responsibilities ("PDMRs")
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:
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% |
*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
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.
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. 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)
| 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. 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 | |
- 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 | |
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 | ||