Last checked at 18 Apr 2017 18:00
18 April 2017
Mattioli Woods plc
("Mattioli Woods" or "the Company")
Notification of Transactions of Directors/PDMRs
and persons closely associated with them
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 31 March 2017 Capita IRG Trustees Limited ("Capita") purchased Ordinary Shares of 1 penny each ("Ordinary Shares") in the Company on behalf of certain Directors of the Company or their connected parties as part of a dividend reinvestment plan as follows:
Director | Date of purchase | Number of shares purchased | Purchase price | Total shares held | Percentage of issued share capital held |
Ian Mattioli(1) | 31-Mar-2017 | 4 | 790.0p | 3,235,264 | 12.55% |
Nathan Imlach | 31-Mar-2017 | 36 | 790.0p | 104,396 | 0.41% |
Murray Smith | 31-Mar-2017 | 45 | 790.0p | 88,649 | 0.34% |
Mark Smith | 31-Mar-2017 | 11 | 790.0p | 4,846 | 0.02% |
Alan Fergusson | 31-Mar-2017 | 23 | 790.0p | 66,950 | 0.26% |
(1) 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.
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a)
| Name
| 1. Clare Mattioli 2. Nathan Imlach 3. Murray Smith 4. Mark Smith 5. Alan Fergusson
| |
2
| Reason for the notification
| ||
a)
| Position/status
| 1. Person Closely Associated with Person Discharging Managerial Responsibilities (Ian Mattioli, Chief Executive) 2. Chief Financial Officer 3. Group Managing Director 4. Chief Operating Officer 5. Managing Director Employee Benefits
| |
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 0.1 pence each
ISIN: GB00B0MT3Y97
| |
b)
| Nature of the transaction
| Acquisition of Shares | |
c)
| Price(s) and volume(s)
| Price(s)
| Volume(s) |
1. 790.0p 2. 790.0p 3. 790.0p 4. 790.0p 5. 790.0p
| 1. 4 2. 36 3. 45 4. 11 5. 23 | ||
d)
| Aggregated information
- Aggregated volume
- Price
| Price(s)
| Volume(s) |
1. 790.0p 2. 790.0p 3. 790.0p 4. 790.0p 5. 790.0p
| 1. 4 2. 36 3. 45 4. 11 5. 23 | ||
e)
| Date of the transaction
| 1. 31 March 2017 2. 31 March 2017 3. 31 March 2017 4. 31 March 2017 5. 31 March 2017
| |
f)
| Place of the transaction
| London Stock Exchange, AIM | |
This announcement contains inside information for the purposes of Article 7 of EU Regulation 596/2014. Upon publication of this announcement, this information is now considered to be in the public domain.
- Ends -
For further information please contact:
Mattioli Woods plc | |
Nathan Imlach, Chief Financial Officer | Tel: +44 (0) 116 240 8700 |
www.mattioli-woods.com |
Canaccord Genuity Limited | |
Sunil Duggal, Investment Banking | Tel: +44 (0) 20 7523 8000 |
Andrew Buchanan, Corporate Broking | www.canaccordgenuity.com |
Kit Stephenson, Corporate Broking |