Block listing Interim Review

RNS Number : 5946D

Mattioli Woods PLC

07 July 2016

7 July 2016

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 and Consultants' Share Option Plan ("the Scheme")
(c)	Period of return (from/to)	7 January 2016 to 6 July 2016
(d)	Balance of unallotted securities under scheme from previous return:	166,322 ordinary shares of 1p each
	Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):	200,000 ordinary shares of 1p each
(e)	Less: Number of securities issued under the Scheme during the period	192,987 ordinary shares of 1p each
(f)	Balance under the Scheme of securities not yet issued at the end of the period	173,335 ordinary shares of 1p each
(g)	Number and class of securities originally admitted and the date of admission	100,000 Ordinary Shares of 1p each on 7 July 2008, 100,000 Ordinary Shares of 1p each on 10 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 and 200,000 Ordinary Shares of 1p each on 19 April 2016.
(h)	Contact name and telephone number	Nathan Imlach, Finance Director, Mattioli Woods plc, tel: +44 (0) 116 240 8700