Block listing Interim Review

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
Canaccord Genuity Limited (Nominated Adviser and Joint Broker)
Emma Gabriel	Tel: +44 (0) 20 7523 8000
Harry Pardoe	www.canaccordgenuity.com

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

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