Shareholder information

Shares issued

At 28 February 2021, the Company has 28,121,493 Ordinary Shares of 1 pence each in issue. The Company does not hold any Ordinary Shares in treasury. The Company holds 76,578 Ordinary Shares of 1 pence each in the Mattioli Woods Employee Benefit Trust, for the benefit of the Company’s employees and to satisfy the vesting of awards made under the Company’s various employee share incentive plans. Further details of shares in issue can be found in the Profile Page in the Share Price & RNS section of the site.

Significant shareholdings

At 28 February 2021, the Company had been notified of the following interests representing 3% or more of its issued share capital:

In addition to the above shareholdings, at 28 February 2021, 687,316 ordinary 1p shares representing 2.44% of the issued share capital are held by employees via the Mattioli Woods plc Share Incentive Plan ("the SIP"). The Group intends to actively encourage wider share ownership by its employees through the SIP and other share-based incentive schemes.

Shares not in public hands

At 28 February 2021, 33.16% of the Company's AIM securities were not in public hands, including those securities held by Liontrust Investment Partners LLP. On 11 December 2020, the Company was notified that Liontrust Investment Partners LLP's shareholding had exceeded the 10% threshold for significant shareholders and this continues to be the case.

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Annual general meetings
06 Jan:    Trading update
04 Feb:  Announcement of interim results for the six months ended 30 November 2019
13 Feb: Ex-date for interim dividend on ordinary shares
14 Feb:  Record date for interim dividend on ordinary shares
27 Mar: Payment of interim dividend on ordinary shares
07 Jul:    Trading update
02 Sep: Announcement of annual results for the year ended 31 May 2020
10 Sep:  Ex-date for final dividend on ordinary shares
11 Sep:  Record date for final dividend on ordinary shares
19 Oct: Annual General Meeting
23 Oct:  Payment of final dividend on ordinary shares
meeting
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