Block listing interim review
06 Jan 2011
Block Listing Interim Review and
Block Admission of Ordinary Shares
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 July 2010 to 6 January 2011
(d) Number and class of securities not issued under the Scheme
56,168 ordinary shares of 1p each
(e) Number of securities issued under the Scheme during the period
27,249 ordinary shares of 1p each
(f) Balance under the Scheme of securities not yet issued at the end of the period
28,919 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 and 100,000 Ordinary Shares of 1p each on 10 July 2009
(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 12 January 2011.
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 128,919 Ordinary Shares.
For further information please contact:
Mattioli Woods plc
Evolution Securities Limited
24 Nov 2014
20 Nov 2014
12 Nov 2014
30 Oct 2014
27 Oct 2014