News
06 July 2009
Block Listing Interim Review
Mattioli Woods plc (AIM: MTW.L), the specialist pensions consultancy, 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 ("the Scheme") |
| (c) | Period of return (from/to) | 7 January 2009 to 6 July 2009 |
| (d) | Number and class of securities not issued under the Scheme | 60,784 ordinary shares of 1p each |
| (e) | Number of securities issued under the Scheme during the period | 35,061 ordinary shares of 1p each |
| (f) | Balance under the Scheme of securities not yet issued at the end of the period | 25,723 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, 7 July 2008 |
| (h) | Contact name and telephone number | Nathan Imlach, Finance Director,Mattioli Woods plc, tel: +44 (0) 116 240 8700 |
The Company also announces that application has been made to the London Stock Exchange plc ("the LSE") for a block admission of a further 100,000 ordinary shares of 1p each in the Company to be admitted to trading on the AIM market of the LSE ("AIM").
The shares will be issued pursuant to the allotment of shares from time to time through the Scheme. Participants in the Scheme will become entitled to these shares following the purchase of up to a prescribed number of shares at the end of each month.
It is expected that admission will become effective on 10 July 2009.
These ordinary shares will rank pari passu with the existing issued ordinary shares of the Company.
Subject to the admission to trading on AIM of the further 100,000 Ordinary Shares of 1p each in the Company, the balance under the Scheme of securities not yet issued will be 125,723 Ordinary Shares.
For further information please contact:
| Mattioli Woods plc | |
| Nathan Imlach, Finance Director | Tel: +44 (0) 116 240 8700 |
| nathan.imlach@mattioli-woods.com | www.mattioli-woods.com |
| Evolution Securities Limited | |
| Joanne Lake, Corporate Finance | Tel: +44 (0) 113 243 1619 |
| joanne.lake@evosecurities.com | www.evosecurities.com |