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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 | 790.00 | 794.00 | 793.00 | 792.00 | 793.00 | 449,115 | 08:00:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 111.18M | 7.65M | 0.1474 | 53.73 | 411.14M |
TIDMMTW
RNS Number : 9733K
Mattioli Woods PLC
07 January 2021
7 January 2021
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 2020 to 6 January 2021 (d) Balance of unallotted 150,757 ordinary shares of 1p each securities under scheme from previous return: Plus: The amount by Nil 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 75,966 ordinary shares of 1p each issued under the Scheme during the period (f) Balance under the 74,791 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 7 securities originally July 2008, admitted and the date 100,000 ordinary shares of 1p each on 10 of admission 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 Ravi Tara, Group Finance Director number Mattioli Woods plc, tel: +44 (0) 116 240 8700
- Ends -
For further information please contact:
Mattioli Woods plc Ravi Tara, Group Finance Director Tel: +44 (0) 116 240 8700 www.mattioli-woods.com Canaccord Genuity Limited (Nominated Adviser and Joint Broker) Emma Gabriel Tel: +44 (0) 20 7523 8000 Thomas Diehl www.canaccordgenuity.com
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END
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(END) Dow Jones Newswires
January 07, 2021 09:49 ET (14:49 GMT)
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