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

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