Mattioli Woods PLC Block listing Interim Review (7038T)

TIDMMTW

RNS Number : 7038T

Mattioli Woods PLC

09 January 2017

9 January 2017

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        7 July 2016 to 6 January 2017 
        (from/to) 
 (d)   Balance of unallotted   173,335 ordinary shares of 
        securities under        1p each 
        scheme from previous 
        return: 
       Plus: The amount        nil ordinary shares of 1p each 
        by which the 
        block scheme 
        has been increased 
        since the date 
        of the last return 
        (if any increase 
        has been applied 
        for): 
 (e)   Less: Number            90,628 ordinary shares of 1p 
        of securities           each 
        issued under 
        the Scheme during 
        the period 
 (f)   Balance under           82,707 ordinary shares of 1p 
        the Scheme of           each 
        securities not 
        yet issued at 
        the end of the 
        period 
 (g)   Number and class        100,000 Ordinary Shares of 
        of securities           1p each on 7 July 2008, 100,000 
        originally admitted     Ordinary Shares of 1p each 
        and the date            on 10 July 2009, 100,000 Ordinary 
        of admission            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 and 200,000 Ordinary Shares 
                                of 1p each on 19 April 2016. 
 (h)   Contact name            Nathan Imlach, Finance Director, 
        and telephone           Mattioli Woods plc, tel: +44 
        number                  (0) 116 240 8700 
 

- Ends -

For further information please contact:

 
 
   Mattioli Woods plc 
 Nathan Imlach, Finance     Tel: [phone] 
  Director                                  8700 
                          www.mattioli-woods.com 
 
 
 Canaccord Genuity Limited 
 Sunil Duggal, Investment         Tel: [phone] 
  Banking                                         8000 
 Andrew Buchanan, Corporate   www.canaccordgenuity.com 
  Broking 
 Kit Stephenson, Corporate 
  Broking 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 09, 2017 09:20 ET (14:20 GMT)