MTW.L Regulatory News (MTW)

(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 July 2022 to 6 January 2023

(d)

Balance of unallotted securities under scheme from previous return:

105,866 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

189,836 ordinary shares of 1p each

(f)

Balance under the Scheme of securities not yet issued at the end of the period

166,030 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 and

250,000 ordinary shares of 1p each on 22 September 2022.

(h)

Contact name and telephone number

Ravi Tara, Chief Financial OfficerMattioli Woods plc, tel: +44 (0) 116 240 8700

Mattioli Woods plc

Ravi Tara, Chief Financial Officer

Tel: +44 (0) 116 240 8700

www.mattioliwoods.com

Canaccord Genuity Limited (Nominated Adviser and Joint Broker)

Emma Gabriel

Tel: +44 (0) 20 7523 8000

Thomas Diehl

www.canaccordgenuity.com