Mattioli Woods PLC Block listing Interim Review (7038T)
January 09 2017 - 9:20AM
UK Regulatory
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: +44 (0) 116 240
Director 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
Kit Stephenson, Corporate
Broking
This information is provided by RNS
The company news service from the London Stock Exchange
END
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