Brewin Dolphin Holdings PLC
09 January 2006
BREWIN DOLPHIN HOLDINGS PLC
ANNUAL INFORMATION UPDATE (AIU)
For the twelve months up to and including 3 January 2006
Brewin Dolphin Holdings plc ('the Company') announces that in accordance with
the requirements of the Prospectus Rule 5.2, the following information has been
published or made available to the public during the twelve months ended 3
January 2006 in compliance with laws and rules dealing with the regulation of
securities, issuers of securities and securities markets.
For the purpose of this update the information is only referred to and full
copies of each item can be found at the locations specified below.
1. Announcements made via a Regulatory Information Service
Date Announcement
29 December 2005 Block Listing
23 December 2005 Additional Listing
20 December 2005 Director Shareholding
15 December 2005 Issue of Equity
9 December 2005 Director/PDMR Shareholding
2 December 2005 Issue of Equity
1 December 2005 Preliminary Results for the year ending Sept 2005
23 November 2005 Additional Listing
27 October 2005 Directorate Change
10 October 2005 Blocklisting Interim Review
5 October 2005 Additional Listing
28 September 2005 Director Shareholding - Replacement
28 September 2005 Director Shareholding
28 September 2005 Dividend Declaration
12 September 2005 Additional Listing
22 August 2005 Additional Listing
11 August 2005 Director/PDMR Shareholding
27 May 2005 Director Shareholding
26 May 2005 Blocklisting Interim Review
25 May 2005 Interim Results for the half year ending 25 Mar 2005
20 May 2005 Notice of Results
4 May 2005 Additional Listing
15 April 2005 Additional Listing
13 April 2005 Holding(s) in Company
24 March 2005 Additional Listing
18 March 2005 Additional Listing
4 March 2005 Additional Listing
22 February 2005 AGM Statement
11 February 2005 Additional Listing
9 February 2005 New Team Join Brewin Dolphin
31 January 2005 Director Shareholding
28 January 2005 Additional Listing
18 January 2005 Holding(s) in Company
17 January 2005 Additional Listing
7 January 2005 Additional Listing
2. Documents filed at Companies House
Date Filing
20 December 2005 88(2) Allotment of Shares
13 December 2005 88(2) Allotment of Shares
18 November 2005 288a Appointment of Director
19 October 2005 88(2) Allotment of Shares
13 October 2005 288b Resignation of Director
21 September 2005 88(2) Allotment of Shares
9 September 2005 88(2) Allotment of Shares
1 July 2005 88(2) Allotment of Shares
23 May 2005 88(2) Allotment of Shares
3 May 2005 88(2) Allotment of Shares
18 April 2005 88(2) Allotment of Shares
7 April 2005 88(2) Allotment of Shares
15 March 2005 88(2) Allotment of Shares
15 March 2005 Resolutions
15 March 2005 Resolutions
11 March 2005 363s Annual Return
1 March 2005 Annual Report and Accounts
21 February 2005 88(2) Allotment of Shares
9 February 2005 88(2) Allotment of Shares
29 January 2005 88(2) Allotment of Shares
24 January 2005 88(2) Allotment of Shares
6 January 2005 88(2) Allotment of Shares
23 December 2004 88(2) Allotment of Shares
3. Location of Full Text of All Announcements/Filings
Copies of the announcements made via a Regulatory Information Service may be
obtained from the Company's website www.brewindophin.co.uk or from the
Regulatory News Service provided by the London Stock Exchange at
www.londonstockexchange.com and any related documents are available at the
UKLA's Document Viewing Facility Financial Services Authority, 25 The North
Colonnade, Canary Wharf, London, E14 5HS.
Copies of the documents filed at Companies House can be found on the Companies
House website at www.companieshouse.gov.uk or can be obtained from Companies
House, Crown Way, Cardiff, CF14 3UZ.
4. Accuracy of the Information
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is
acknowledged that whilst the information referred to above was up to date at the
time of publication, such disclosure may, at any time, become out of date due to
changing circumstances.
Further information regarding the Company and its activities is available at
www.brewindophin.co.uk
Angela Wright
Company Secretary
Brewin Dolphin Holdings plc
January 2006
This information is provided by RNS
The company news service from the London Stock Exchange