Mattioli Woods PLC Block listing Interim Review (0017B)

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RNS Number : 0017B

Mattioli Woods PLC

17 September 2018

17 September 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 (from/to)   7 January 2018 to 6 July 2018 
 (d)   Balance of unallotted        88,903 ordinary shares of 1p each 
        securities under scheme 
        from previous return: 
       Plus: The amount by          200,000 ordinary shares of 1p each 
        which the block scheme 
        has been increased 
        since the date of 
        the last return (if 
        any increase has been 
        applied for): 
 (e)   Less: Number of securities   87,097 ordinary shares of 1p each 
        issued under the Scheme 
        during the period 
 (f)   Balance under the            201,806 ordinary shares of 1p each 
        Scheme of securities 
        not yet issued at 
        the end of the period 
 (g)   Number and class of          100,000 ordinary shares of 1p each on 
        securities originally        7 July 2008, 100,000 ordinary shares 
        admitted and the date        of 1p each 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, 300,000 ordinary shares of 1p each 
                                     on 19 July 2017 and 200,000 ordinary 
                                     shares of 1p each on 9 May 2018. 
 (h)   Contact name and telephone   Nathan Imlach, Chief Financial Officer 
        number                       Mattioli Woods plc, tel: +44 (0) 116 
                                     240 8700 
 

As at 17 September 2018, the balance under the Scheme of securities not yet issued was 151,411 ordinary shares of 1p each.

- Ends -

For further information please contact:

 
 
   Mattioli Woods plc 
 Nathan Imlach, Chief Financial   Tel: [phone] 
  Officer 
                                     www.mattioli-woods.com 
 
 
 Canaccord Genuity Limited 
 Sunil Duggal                Tel: [phone] 
 David Tyrrell                www.canaccordgenuity.com 
 Emma Gabriel 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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September 17, 2018 09:01 ET (13:01 GMT)