Block listing Interim Review

Mattioli Woods PLC

07 July 2023

 

7 July 2023

Mattioli Woods plc

("Mattioli Woods" or "the Company")

Block Listing Interim Review

Mattioli Woods plc (AIM: MTW.L), the specialist wealth and asset management 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, Mattioli Woods 2010 Long-Term Incentive Plan and the Mattioli Woods 2021 Long-Term Incentive Plan (together "the Scheme")
(c)	Period of return (from/to)	7 January 2023 to 6 July 2023
(d)	Balance of unallotted securities under scheme from previous return:	166,030 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):	250,000 ordinary shares of 1p each
(e)	Less: Number of securities issued under the Scheme during the period	100,623 ordinary shares of 1p each
(f)	Balance under the Scheme of securities not yet issued at the end of the period	315,407 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, 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, 200,000 ordinary shares of 1p each on 18 October 2019, 300,000 ordinary shares of 1p each on 5 March 2021, 300,000 ordinary shares of 1p each on 5 January 2022, 250,000 ordinary shares of 1p each on 22 September 2022 and 250,000 ordinary shares of 1p each on 23 March 2023
(h)	Contact name and telephone number	Ravi Tara, Chief Financial Officer Mattioli Woods plc, tel: [phone]

- Ends -

For further information please contact:

Mattioli Woods plc
Ravi Tara, Chief Financial Officer	Tel: [phone]
	www.mattioliwoods.com

Canaccord Genuity Limited (Nominated Adviser and Joint Broker)
Emma Gabriel	Tel: [phone]
Thomas Diehl	www.canaccordgenuity.com

 

END