TIDMMTW

RNS Number : 7777F

Mattioli Woods PLC

30 October 2018

30 October 2018

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 30 October 2018 the Company received notification from Link Market Services Limited ("Link") that on 26 October 2018 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 dividend reinvestment plan as follows:

 
 Name                Date of purchase           Number of   Purchase   Total shares       Percentage 
                                         shares purchased      price           held        of issued 
                                                                                       share capital 
                                                                                                held 
 Ian Mattioli(1)          26-Oct-2018                  41     687.5p      3,299,295           12.53% 
                   ------------------  ------------------  ---------  -------------  --------------- 
 Murray Smith             26-Oct-2018                 147     687.5p         79,393            0.30% 
                   ------------------  ------------------  ---------  -------------  --------------- 
 Nathan Imlach            26-Oct-2018                 120     687.5p        112,159            0.43% 
                   ------------------  ------------------  ---------  -------------  --------------- 
 Mark Smith               26-Oct-2018                  48     687.5p          5,381            0.02% 
                   ------------------  ------------------  ---------  -------------  --------------- 
 Sara Andrews             26-Oct-2018                   9     687.5p            527            0.00% 
                   ------------------  ------------------  ---------  -------------  --------------- 
 Simon Gibson             26-Oct-2018                  36     687.5p        141,250            0.54% 
                   ------------------  ------------------  ---------  -------------  --------------- 
 

((1) ) of which 26 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. Murray Smith 
                                               4. Nathan Imlach 
                                               5. Mark Smith 
                                               6. Sara Andrews 
                                               7. Simon Gibson 
     --------------------------------------  ------------------------------------------- 
 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, Group Managing Director 
                                               4. PDMR, Chief Financial Officer 
                                               5. PDMR, Chief Operating Officer 
                                               6. PDMR, Chief Business Officer 
                                               7. PDMR, Chief Investment Officer 
     --------------------------------------  ------------------------------------------- 
 b)   Initial notification                    Initial Notification 
       /Amendment 
     --------------------------------------  ------------------------------------------- 
 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                      Ordinary Shares of 1 pence each 
       financial instrument, 
       type of instrument 
                                               ISIN: GB00B0MT3Y97 
       Identification code 
     --------------------------------------  ------------------------------------------- 
 b)   Nature of the transaction               Acquisition of Shares 
     --------------------------------------  ------------------------------------------- 
 c)   Price(s) and volume(s)                   Price(s)                Volume(s) 
     --------------------------------------  ----------------------  ------------------- 
                                              1. 687.5p                1. 15 
                                               2. 687.5p                2. 26 
                                               3. 687.5p                3. 147 
                                               4. 687.5p                4. 120 
                                               5. 687.5p                5. 48 
                                               6. 687.5p                6. 9 
                                               7. 687.5p                7. 36 
     --------------------------------------  ----------------------  ------------------- 
 d)   Aggregated information 
 
       - Aggregated volume                      N/a (Single transaction) 
 
       - Price 
     --------------------------------------  ------------------------------------------- 
 e)   Date of the transaction                 1. 26 October 2018 
                                               2. 26 October 2018 
                                               3. 26 October 2018 
                                               4. 26 October 2018 
                                               5. 26 October 2018 
                                               6. 26 October 2018 
                                               7. 26 October 2018 
     --------------------------------------  ------------------------------------------- 
 f)   Place of the transaction                London Stock Exchange, AIM 
     --------------------------------------  ------------------------------------------- 
 

- Ends -

For further information please contact:

 
 Mattioli Woods plc 
 Nathan Imlach, Chief Financial   Tel: +44 (0) 116 240 8700 
  Officer 
                                     www.mattioli-woods.com 
 
 
 Canaccord Genuity Limited 
 Sunil Duggal                Tel: +44 (0) 20 7523 8000 
 David Tyrrell                www.canaccordgenuity.com 
 Emma Gabriel 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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