7 July 2014
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 2014 to 6 July 2014 |
(d) |
Balance of unallotted securities under scheme from previous return: |
167,453 ordinary shares of 1p each |
(e) |
Less: Number of securities issued under the Scheme during the period |
102,018 ordinary shares of 1p each |
(f) |
Balance under the Scheme of securities not yet issued at the end of the period |
65,435 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 and 200,000 Ordinary Shares of 1p each on 2 October 2013. |
(h) |
Contact name and telephone number |
Nathan Imlach, Finance Director, |
- Ends -
For further information please contact:
Mattioli Woods plc |
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Nathan Imlach, Finance Director |
Tel: +44 (0) 116 240 8700 |
Canaccord Genuity Limited |
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Martin Green, Corporate Broking |
Tel: +44 (0) 20 7523 8350 |
Bruce Garrow, Corporate Broking |
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