Shareholder information

Shares issued

At 30 June 2021, the Company's issued capital consisted of 45,230,172 Ordinary Shares with voting rights.  The Company does not hold any Ordinary Shares in treasury.

Pursuant to the terms of the Maven Capital Partners UK LLP ("Maven") Acquisition, the Company has allotted 4,545,455 new Ordinary Shares in Mattioli Woods (the "Maven Consideration Shares") to the sellers of Maven.  Application has been made for the admission of the Maven Consideration Shares to trading on AIM ("Admission").  Admission of the Maven Consideration Shares, which, when issued, will rank pari passu in all respects with the existing Ordinary Shares, is expected to become effective at 8.00 a.m. on 6 July 2021.

Following Admission, the total number of Ordinary Shares in the Company with voting rights is expected to be 49,775,627.

The above figure of 49,775,627 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 30 June 2021, the Company had been notified of the following interests representing 3% or more of its issued share capital:

Shares not in public hands

At 30 June 2021, 15.24% of the Company's AIM securities were not in public hands. 

Shares not in public hands includes:

  • 710,575 ordinary shares of 1 pence each, representing 1.57% 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.
  • 76,578 ordinary shares of 1 pence each, representing 0.17% of the issued share capital, are held by 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.
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Annual general meetings
07 Jan:    Trading update
09 Feb:  Announcement of interim results for the six months ended 30 November 2020
18 Feb: Ex-date for interim dividend on ordinary shares
19 Feb:  Record date for interim dividend on ordinary shares
26 Mar: Payment of interim dividend on ordinary shares
06 Jul:    Trading update
08 Sep: Announcement of annual results for the year ended 31 May 2021
16 Sep:  Ex-date for final dividend on ordinary shares
17 Sep:  Record date for final dividend on ordinary shares
29 Oct: Annual General Meeting
meeting
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