Shareholder information

Shares issued

At 30 April 2024, the Company's issued capital consisted of 51,988,787 Ordinary Shares with voting rights.  The Company does not hold any Ordinary Shares in treasury. 

The above figure of 51,988,787 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.

Significant shareholdings

At 29 February 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

Shares not in public hands

At 30 April 2024, 30.98% of the Company's AIM securities were not in public hands. 

Shares not in public hands includes:

  • 1,163,200 ordinary shares of 1 pence each, representing 2.24% 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 7.31% 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.
  • 7,444,565 ordinary shares of 1 pence each, representing 14.32% of the issued share capital, are held by substantial shareholders as demonstrated in the above table.
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Annual general meetings
General meeting 2022

The 2022 Annual General Meeting is to be held on 28 October 2022.

General meeting 2021

The 2021 Annual General Meeting was held on 29 October 2021

26 Oct 23: Annual General Meeting
03 Nov 23:  Payment of final dividend on ordinary shares
09 Jan 24: Trading update RNS
06 Feb 24:  Announcement of interim results for the six months ended 30 November 2023
15 Feb 24: Ex-date for interim dividend on ordinary shares
22 Mar 24: Payment of interim dividend on ordinary shares
03 Jul 24: Trading update RNS
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
meeting
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