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Director/PDMR Shareholding

4th Oct 2023 17:36

RNS Number : 7318O
Mattioli Woods PLC
04 October 2023
 

 

04 October 2023

 

Mattioli Woods plc

 

("Mattioli Woods" or "the Company")

 

Notification of Transactions of Persons Discharging Managerial Responsibilities ("PDMRs")

 

Mattioli Woods (AIM: MTW.L), the specialist wealth and asset management business, announces that 15,000 options with an exercise price of 1 pence ("Nominal Cost Options") were exercised into ordinary shares of 1 pence each in the Company ("Ordinary Shares") under the Mattioli Woods 2010 Long Term Incentive Plan ("LTIP") by PDMRs George Houston and Iain McKenzie.

 

Following the exercise of options, on 29 September 2023, George Houston sold 1,215 Ordinary Shares at a price of 580 pence per share. Their resultant interests in the Company are:

 

Director/PDMR

Interest in Nominal Cost options prior to the option exercise

Date of option exercise

Nominal Cost Options exercised

Interest in Nominal Cost Options following the exercise

Date of share sale

Number of shares sold

Sale price

Total shares held

Percentage of issued share capital

George Houston

35,800

21 Sept 2023

2,500

33,300

29 Sept 2023

1,215

580p

10,439

0.02%

Iain McKenzie

 

120,933

2 Oct 2023

12,500

108,433

-

-

-

-

-

 

The above information is provided by the Company in accordance with its obligations under the FCA's Disclosure and Transparency Rules. 

 

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.  George Houston

2.  Iain McKenzie

 

 

2

Reason for the notification

a)

Position/status

 

1.  PDMR, Group Compliance Officer

2.  PDMR, Chief Operating 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

 

Exercise of options

c)

 

Price(s) and volume(s)

 

 

Exercise Price(s)

 

  Volume(s)

1.  1p per ordinary share

2.  1p per ordinary share

 

1.  2,500

2.  12,500

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/a (Single transaction)

 

 

e)

 

Date of the transaction

 

1.  21 September 2023

2.  2 October 2023

f)

 

Place of the transaction

 

Outside of a trading venue

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

1. George Houston

 

 

2

Reason for the notification

a)

Position/status

 

1. PDMR, Group Compliance 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

 

Sale of shares

c)

 

Price(s) and volume(s)

 

 

 Price(s)

 

  Volume(s)

1. 580p per ordinary share

 

1. 1,215

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

N/a (Single transaction)

 

 

 

e)

 

Date of the transaction

 

1. 29 September 2023

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

Harry Pardoe

www.canaccordgenuity.com

Singer Capital Markets (Joint Broker)

Justin McKeegan

Tel: +44 (0) 20 7496 3000

Tom Salvesen

www.singercm.com

Alaina Wong

 

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 [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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