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    Home / Investor Relations / Shareholder Information

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    Shareholding Information

    Financial security

    Shares Issued

    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:

    Shareholder
    Number of ordinary shares
    Percentage holding
    Samson Rock Capital
    4,657,032
    8.95%
    Gresham House
    3,979,585
    7.65%
    Ian Mattioli*
    3,114,529
    5.99%
    Liontrust Asset Management
    2,718,995
    5.23%
    Sand Grove Capital Management
    2,670,112
    5.13%
    Syquant Capital
    2,596,662
    4.99%
    William Nixon*
    2,037,306
    3.92%
    Glazer Capital LLC
    1,875,000
    3.60%
    Goldman Sachs International
    1,766,761
    3.40%
    Morgan Stanley
    1,638,755
    3.15%
    UBS Securities
    1,584,817
    3.05%

    * 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 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.