TIDMMTW

RNS Number : 9733K

Mattioli Woods PLC

07 January 2021

7 January 2021

Mattioli Woods plc

("Mattioli Woods" or "the Company")

Block Listing Interim Review

Mattioli Woods plc (AIM: MTW.L), the specialist wealth management and employee benefits business, provides the following information in connection with its block admission pursuant to AIM Rule 29 and Schedule Six of the AIM Rules:

 
 (a)   Name of the company          Mattioli Woods plc 
 (b)   Name of the scheme           The Mattioli Woods plc Share Incentive Plan, 
                                     Enterprise Management Incentive Share Option 
                                     Plan, Consultants' Share Option Plan and 
                                     the Mattioli Woods 2010 Long-Term Incentive 
                                     Plan (together "the Scheme") 
 (c)   Period of return (from/to)   7 July 2020 to 6 January 2021 
 (d)   Balance of unallotted        150,757 ordinary shares of 1p each 
        securities under scheme 
        from previous return: 
       Plus: The amount by          Nil ordinary shares of 1p each 
        which the block scheme 
        has been increased 
        since the date of 
        the last return (if 
        any increase has been 
        applied for): 
 (e)   Less: Number of securities   75,966 ordinary shares of 1p each 
        issued under the Scheme 
        during the period 
 (f)   Balance under the            74,791 ordinary shares of 1p each 
        Scheme of securities 
        not yet issued at 
        the end of the period 
 (g)   Number and class of          100,000 ordinary shares of 1p each on 7 
        securities originally        July 2008, 
        admitted and the date        100,000 ordinary shares of 1p each on 10 
        of admission                 July 2009, 
                                     100,000 ordinary shares of 1p each on 12 
                                     January 2011, 
                                     100,000 ordinary shares of 1p each on 1 
                                     June 2012, 
                                     100,000 ordinary shares of 1p each on 2 
                                     January 2013, 
                                     200,000 ordinary shares of 1p each on 2 
                                     October 2013, 
                                     100,000 ordinary shares of 1p each on 11 
                                     July 2014, 
                                     100,000 ordinary shares of 1p each on 13 
                                     January 2015, 
                                     100,000 ordinary shares of 1p each on 30 
                                     June 2015, 
                                     200,000 ordinary shares of 1p each on 21 
                                     July 2015, 
                                     200,000 ordinary shares of 1p each on 19 
                                     April 2016, 
                                     200,000 ordinary shares of 1p each on 11 
                                     January 2017, 
                                     300,000 ordinary shares of 1p each on 19 
                                     July 2017, 
                                     200,000 ordinary shares of 1p each on 9 
                                     May 2018, 
                                     200,000 ordinary shares of 1p each on 25 
                                     January 2019, 
                                     100,000 ordinary shares of 1p each on 3 
                                     May 2019 and 
                                     200,000 ordinary shares of 1p each on 18 
                                     October 2019. 
 (h)   Contact name and telephone   Ravi Tara, Group Finance Director 
        number                       Mattioli Woods plc, tel: +44 (0) 116 240 
                                     8700

- 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) 
 Emma Gabriel                           Tel: +44 (0) 20 7523 8000 
 Thomas Diehl                            www.canaccordgenuity.com

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January 07, 2021 09:49 ET (14:49 GMT)

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