At 30 June 2024, the Company's issued capital consisted of 52,027,561 Ordinary Shares with voting rights. The Company does not hold any Ordinary Shares in treasury.
The above figure of 52,027,561 Ordinary Shares may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the FCA's Disclosure Guidance and Transparency Rules.
At 13 June 2024, the Company had been notified of the following interests representing 3% or more of its issued share capital:
* Includes shares held by spouse, pension schemes of which the shareholder is a beneficiary, and charitable trusts under the direction of the shareholder
At 7 June 2024, 30.98% of the Company's AIM securities were not in public hands.
Shares not in public hands includes:
- 1,186,784 ordinary shares of 1 pence each, representing 2.28% of the issued share capital, are held by employees via the Mattioli Woods plc Share Incentive Plan ("the SIP") and the Employee Share Account administered by the Groups LTIP provider. The Group intends to actively encourage wider share ownership by its employees through the SIP and other share-based incentive schemes.
- 3,697,777 ordinary shares of 1 pence each, representing 7.11% of the issued share capital, are subject to lock-in agreements.
- 3,798,125 ordinary shares of 1 pence each, representing 7.30% of the issued share capital, represent holdings (in addition to those captured by the above) of the Directors and Persons Discharging Managerial Responsibilities (“PDMRs”) of Mattioli Woods plc, and Directors of its subsidiaries, including those whose directorships ceased within 12 months of the reporting date.
The 2023 Annual General Meeting is to be held on 26 October 2023.
Our latest annual report is available in our Results Hub.
The 2022 Annual General Meeting is to be held on 28 October 2022.
The 2021 Annual General Meeting was held on 29 October 2021
The 2020 Annual General Meeting was held on 19 October 2020
The 2019 Annual General Meeting was held on 21 October 2019
The 2018 Annual General Meeting was held on 25 October 2018
The 2017 Annual General Meeting was held on 26 October 2017
The 2016 Annual General Meeting was held on 25 October 2016
The 2015 Annual General Meeting was held on 15 October 2015
The 2020 Annual General Meeting was held on 7 July 2015
10 Sep 24*: | Announcement of annual results for the year ended 31 May 2024 |
19 Sep 24*: | Ex-date for final dividend on ordinary shares |
20 Sep 24*: | Record date for final dividend on ordinary shares |
24 Oct 24*: | Annual General Meeting |
01 Nov 24*: | Payment of final dividend on ordinary shares |