REG - Mattioli Woods PLC - Block listing Interim Review

Mattioli WoodsAnnouncement

08/07/2024 14:30

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RNS Number : 5498V  Mattioli Woods PLC  08 July 2024

 

8 July 2024

 

Mattioli Woods plc

 

 

("Mattioli Woods" or "the Company")

 

 

Block Listing Interim Review

 

Mattioli Woods plc (AIM: MTW.L), the specialist wealth and asset management
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, Mattioli Woods 2010 Long-Term
                                                                                      Incentive Plan and the Mattioli Woods 2021 Long-Term Incentive Plan (together
                                                                                      "the Scheme")
 (c)  Period of return (from/to)                                                      7 January 2024 to 6 July 2024
 (d)  Balance of unallotted securities under scheme from previous return:             333,093 ordinary shares of 1p each
      Plus: The amount 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 of securities issued under the Scheme during the period            129,369 ordinary shares of 1p each
 (f)  Balance under the Scheme of securities not yet issued at the end of the period  203,724 ordinary shares of 1p each
 (g)  Number and class of securities originally admitted and the date of admission    100,000 ordinary shares of 1p each on 7 July 2008,

                                                                                      100,000 ordinary shares of 1p each on 10 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,

                                                                                      200,000 ordinary shares of 1p each on 18 October 2019,

                                                                                      300,000 ordinary shares of 1p each on 5 March 2021,

                                                                                      300,000 ordinary shares of 1p each on 5 January 2022,

                                                                                      250,000 ordinary shares of 1p each on 22 September 2022 250,000 ordinary
                                                                                      shares of 1p each on 23 March 2023

                                                                                      and 250,000 ordinary shares of 1p each on 7 November 2023
 (h)  Contact name and telephone number                                               Ravi Tara, Chief Financial Officer

Mattioli Woods plc, tel: +44 (0) 116 240 8700

 

 

- Ends -

 

 

For further information please contact:

 

 Mattioli Woods plc
 Ravi Tara, Chief Financial Officer                                                              Tel: +44 (0) 116 240 8700
                                                                                                 www.mattioliwoods.com (http://www.mattioliwoods.com)
 Canaccord Genuity Limited (Nominated Adviser and Joint Broker)
 Emma Gabriel                                                    Tel: +44 (0) 20 7523 8000
 Harry Pardoe                                                    www.canaccordgenuity.com (http://www.canaccordgenuity.com)

 Singer Capital Markets (Joint Broker)
 Tom Salvesen                                                    Tel: +44 (0) 20 7496 3000
 Charles Leigh-Pemberton                                         www.singercm.com (http://www.singercm.com)

 James Moat

 

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