





The Company has 18,088,473 Ordinary Shares of 1 pence each in issue. The Company does not hold any Ordinary Shares in treasury. Further details of shares in issue can be found in the Profile Page in the Share Price & RNS section of the site.
As at 31 December 2011, shareholders holding more than 3% of the share capital of Mattioli Woods were:
| Ian Mattioli | 3,623,703 | 20.03% |
| Bob Woods | 3,623,703 | 20.03% |
| Blackrock, Inc. | 2,414,725 | 13.35% |
| Unicorn Asset Management Limited | 1,087,561 | 6.01% |
| Investec Wealth & Investment | 863,990 | 4.78% |
| Octopus Investments Limited | 636,598 | 3.52% |
| Schroder Investment Management | 596,600 | 3.30% |
* 1,337,741 of interest is held through contracts for difference
In the terms of AIM Rules published February 2010 and insofar as it is aware, at 31 December 2011, 42.99% of the Company's AIM securities were not in public hands
| 12 Sept 2011 | Notice of AGM held on 13 October 2011 |
| Proxy form for AGM held on 13 October 2011 |
There are no restrictions on the transfer of the company's AIM securities
The only exchange on which the Company has applied or agreed to have any of its securities admitted or traded is the AIM Market of the London Stock Exchange plc. The Company has not applied or agreed to have any of its securities admitted or traded on any other exchange or trading platform.
Page last up-dated: 3 January 2012