Last checked at 7 Jan 2020 12:00
7 January 2020
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, Consultants' Share Option Plan and the Mattioli Woods 2010 Long-Term Incentive Plan (together "the Scheme") |
(c) | Period of return (from/to) | 7 July 2019 to 6 January 2020 |
(d) | Balance of unallotted securities under scheme from previous return: | 114,003 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 | 97,596 ordinary shares of 1p each |
(f) | Balance under the Scheme of securities not yet issued at the end of the period | 216,407 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 and 200,000 ordinary shares of 1p each on 18 October 2019. |
(h) | Contact name and telephone number | Nathan Imlach, Chief Financial OfficerMattioli Woods plc, tel: +44 (0) 116 240 8700 |
- Ends -
For further information please contact:
Mattioli Woods plc | |
Nathan Imlach, Chief Financial Officer | Tel: +44 (0) 116 240 8700 |
www.mattioli-woods.com |
Canaccord Genuity Limited (Nominated Adviser and Joint Broker) | |
Sunil Duggal | Tel: +44 (0) 20 7523 8000 |
David Tyrrell | www.canaccordgenuity.com |
Thomas Diehl | |