Blocklisting Interim Review

RNS Number : 8170J

Mattioli Woods PLC

06 July 2011

Press Release

6 July 2011

Mattioli Woods plc

("Mattioli Woods" or "the Company")

Block Listing Interim Review

Mattioli Woods plc (AIM: MTW.L), the specialist pensions consultancy, 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 ("the Scheme")
(c)	Period of return (from/to)	7 January 2011 to 6 July 2011
(d)	Number and class of securities not issued under the Scheme	128,919 ordinary shares of 1p each
(e)	Number of securities issued under the Scheme during the period	32,151 ordinary shares of 1p each
(f)	Balance under the Scheme of securities not yet issued at the end of the period	96,768 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 and 100,000 Ordinary Shares of 1p each on 10 January 2011
(h)	Contact name and telephone number	Nathan Imlach, Finance Director, Mattioli Woods plc, tel: +44 (0) 116 240 8700