07 January 2015
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 and Consultants' Share Option Plan ('the Scheme') |
(c) | Period of return (from/to) | 7 July 2014 to 6 January 2015 |
(d) | Balance of unallotted securities under scheme from previous return: | 65,435 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): | 100,000 ordinary shares of 1p each | |
(e) | Less: Number of securities issued under the Scheme during the period | 119,016 ordinary shares of 1p each |
(f) | Balance under the Scheme of securities not yet issued at the end of the period | 46,419 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 and 100,000 Ordinary Shares of 1p each on 11 July 2014. |
(h) | Contact name and telephone number |
Nathan Imlach, Finance Director, Mattioli Woods plc, tel: +44 (0) 116 240 8700 |
For further information please contact:
Mattioli Woods plc issued this content on 2016-01-07 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-06 22:46:05 UTC
Original Document: http://ir.mattioli-woods.com/html/news/press_releases/2015/07-01-15.asp