Mattioli Woods PLC Director/PDMR Shareholding (0391F)
12 November 2020 - 4:00AM
UK Regulatory
TIDMMTW
RNS Number : 0391F
Mattioli Woods PLC
11 November 2020
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 Purchase Total shares Percentage
shares purchased price held 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 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. 655p 1. 28
2. 655p 2. 37
3. 655p 3. 156
4. 655p 4. 54
5. 655p 5. 82
6. 655p 6. 77
7. 655p 7. 11
8. 655p 8. 10
9. 655p 9. 16
10. 655p 10. 81
--------------------------------------- -------------------- ---------------------
d) Aggregated information
- Aggregated volume N/a (Single transaction)
- Price 1. GBP183.40
2. GBP242.35
3. GBP1,021.80
4. GBP353.70
5. GBP537.10
6. GBP504.35
7. GBP72.05
8. GBP65.50
9. GBP65.50
10. GBP1,179
11. GBP104.80
12. GBP530.55
--------------------------------------- -------------------------------------------
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)
David Tyrrell Tel: +44 (0) 20 7523 8000
Emma Gabriel www.canaccordgenuity.com
Thomas Diehl
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