Mattioli Woods PLC Block listing Interim Review (9733K)
January 07 2021 - 9:49AM
UK Regulatory
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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