Shareholder information

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.

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.

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.