Mattioli Woods PLC Director/PDMR Shareholding
May 10 2024 - 12:55PM
RNS Regulatory News
RNS Number : 0588O
Mattioli Woods PLC
10 May 2024
10 May 2024
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 9
May 2024 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
|
Ravi Tara
|
9-May-2024
|
456
|
790p
|
31,511
|
0.06%
|
Michael Wright
|
9-May-2024
|
456
|
790p
|
35,688
|
0.07%
|
Iain McKenzie
|
9-May-2024
|
454
|
790p
|
12,664
|
0.02%
|
Nathan Imlach
|
9-May-2024
|
456
|
790p
|
124,449
|
0.24%
|
The allocation of all employee
contributions on 9 May 2024 was satisfied by the issuance of 21,782
new Ordinary Shares to the plan on 9 May 2024.
In addition the Company announces
that on 10 May 2024 Ian Mattioli, Chief Executive Officer and PDMR,
transferred 100,000 Ordinary Shares of 1p each in the Company
("Ordinary Shares") to his charitable trust for nil
consideration.
Ian Mattioli's total interest in
Ordinary Shares therefore remains unchanged at 3,109,073, which
includes shares held Persons Closely Associated with Ian Mattioli
as defined by the UK Market Abuse Regulation. As defined by The
Takeover Code, Ian Mattioli has an interest in 3,114,543 Ordinary
Shares, including those held by close relatives, related trusts and
connected persons.
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. Ravi Tara
2. Michael
Wright
3. Iain
McKenzie
4. Nathan
Imlach
|
2
|
Reason for the notification
|
a)
|
Position/status
|
1. PDMR, Chief Financial
Officer
2. PDMR, Group Managing
Director
3. PDMR, Chief Operating
Officer
4. 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
|
1. Acquisition of
Shares
2. Acquisition of
Shares
3. Acquisition of
Shares
4. Acquisition of
Shares
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
1. 790p
2. 790p
3. 790p
4. 790p
|
1. 456
2. 456
3. 454
4. 456
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
1,822
790p
|
e)
|
Date of the transaction
|
9 May 2024
|
f)
|
Place of the transaction
|
Outside a trading venue
|
1
|
Details of the person discharging managerial
responsibilities/person closely associated
|
a)
|
Name
|
Ian Mattioli
|
2
|
Reason for the notification
|
a)
|
Position/status
|
PDMR, Chief Executive
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
|
Transfer of Shares to charitable
trust
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
Nil
|
100,000
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/a (Single transaction)
|
e)
|
Date of the transaction
|
10 May 2024
|
f)
|
Place of the transaction
|
Outside a trading venue
|
- 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)
|
|
Tom Salvesen
Charles Leigh-Pemberton
James Moat
|
Tel: +44
(0) 20 7496 3000
www.singercm.com
|
Mattioli Woods plc
|
|
Ravi Tara, Chief Financial Officer
|
Tel: +44
(0) 116 240 8700
|
|
| |
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