Last checked at 7 Jan 2014 07:00
7 January 2014
Mattioli Woods plc
("Mattioli Woods" or "the Company")
BLOCK LISTING INTERIM REVIEW
Mattioli Woods plc (AIM: MTW.L), the specialist pensions consultancy and wealth 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 and Consultants' Share Option Plan ("the Scheme") |
(c) | Period of return (from/to) | 7 July 2013 to 6 January 2014 |
(d) | Balance of unallotted securities under scheme from previous return: | 100,020 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 | 132,567 ordinary shares of 1p each |
(f) | Balance under the Scheme of securities not yet issued at the end of the period | 167,453 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,Mattioli Woods plc, tel: +44 (0) 116 240 8700 |
- Ends -
For further information please contact:
Mattioli Woods plc | |
Nathan Imlach, Finance Director | Tel: +44 (0) 116 240 8700 |
nathan.imlach@mattioli-woods.com | www.mattioli-woods.com |
Canaccord Genuity Limited | |
Martin Green, Corporate Broking | Tel: +44 (0) 20 7523 8350 |
Bruce Garrow, Corporate Broking | www.canaccordgenuity.com |