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MTW Mattioli Woods Plc

792.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Mattioli Woods Plc LSE:MTW London Ordinary Share GB00B0MT3Y97 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 792.00 792.00 796.00 794.00 791.00 794.00 1,616,058 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services 111.18M 7.65M 0.1474 53.87 412.17M

Mattioli Woods PLC Block listing Interim Review (2336B)

08/01/2018 11:29am

UK Regulatory


Mattioli Woods (LSE:MTW)
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From Mar 2019 to Mar 2024

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RNS Number : 2336B

Mattioli Woods PLC

08 January 2018

8 January 2018

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        7 July 2017 to 6 January 2018 
        (from/to) 
 (d)   Balance of unallotted   64,674 ordinary shares of 1p 
        securities under        each 
        scheme from previous 
        return: 
       Plus: The amount        300,000 ordinary shares of 
        by which the            1p each 
        block scheme 
        has been increased 
        since the date 
        of the last return 
        (if any increase 
        has been applied 
        for): 
 (e)   Less: Number            275,771 ordinary shares of 
        of securities           1p each 
        issued under 
        the Scheme during 
        the period 
 (f)   Balance under           88,903 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, 200,000 Ordinary Shares 
                                of 1p each on 19 April 2016, 
                                200,000 Ordinary Shares of 
                                1p each on 11 January 2017 
                                and 300,000 Ordinary Shares 
                                of 1p each on 19 July 2017. 
 (h)   Contact name            Nathan Imlach, Chief Financial 
        and telephone           Officer 
        number                  Mattioli Woods plc, tel: +44 
                                (0) 116 240 8700 
 

- Ends -

For further information please contact:

 
 
   Mattioli Woods plc 
 Nathan Imlach, Chief Financial     Tel: +44 (0) 116 240 
  Officer                                           8700 
                                  www.mattioli-woods.com 
 
 
 Canaccord Genuity Limited 
 Sunil Duggal, Investment         Tel: +44 (0) 20 7523 
  Banking                                         8000 
 Andrew Buchanan, Corporate   www.canaccordgenuity.com 
  Broking 
 Margarita Mitropoulou, 
  Corporate Broking 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

BLRBBGDBIDGBGII

(END) Dow Jones Newswires

January 08, 2018 06:29 ET (11:29 GMT)

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