Brewin Dolphin Holdings PLC
05 April 2006
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
1. Name of company
Brewin Dolphin Holdings plc
2. Name of scheme
1994 Approved Executive Share Option Scheme, Granted in 1997
3. Period of return:
From 1/10/2005 To 31/03/2006
4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme
315,000 Ordinary 1 penny shares
5. Number of shares issued / allotted under scheme during period:
25,000 Ordinary 1 penny shares
6. Balance under scheme not yet issued / allotted at end of period
290,000 Ordinary 1 penny shares
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
865,000 Ordinary 1 penny shares
21 March 2002
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
In issue 198,868,637 fully paid and 2,475,613 nil paid. 296,770 listed but not allotted
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
1. Name of company
Brewin Dolphin Holdings plc
2. Name of scheme
Senior Employee Matching Share Purchase Scheme, Granted 2003
3. Period of return:
From 01/10/2005 To 31/03/2006
4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme
972,030 Ordinary 1 penny shares
5. Number of shares issued / allotted under scheme during period:
72,902
6. Balance under scheme not yet issued / allotted at end of period
899,128
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
978,106 Ordinary 1 penny shares
08/01/2004
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
In issue 198,868,637 fully paid and 2,475,613 nil paid. 296,770 listed but not allotted
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
1. Name of company
Brewin Dolphin Holdings plc
2. Name of scheme
Senior Employee Matching Share Purchase Scheme, Granted 2004
3. Period of return:
From 01/10/2005 To 31/03/2006
4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme
914,779 Ordinary 1 penny shares
5. Number of shares issued / allotted under scheme during period:
33,881
6. Balance under scheme not yet issued / allotted at end of period
880,898
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
914,779 Ordinary 1 penny shares
22/12/2004
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
In issue 198,868,637 fully paid and 2,475,613 nil paid. 296,770 listed but not allotted
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
1. Name of company
Brewin Dolphin Holdings plc
2. Name of scheme
Senior Employee Matching Share Purchase Scheme, Granted May 2005
3. Period of return:
From 01/10/2005 To 31/03/2006
4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme
84,156 Ordinary 1 penny shares
5. Number of shares issued / allotted under scheme during period:
0
6. Balance under scheme not yet issued / allotted at end of period
84,156
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
84,156 Ordinary 1 penny shares
02/06/2005
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
In issue 198,868,637 fully paid and 2,475,613 nil paid. 296,770 listed but not allotted
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
1. Name of company
Brewin Dolphin Holdings plc
2. Name of scheme
Senior Employee Matching Share Purchase Scheme, Granted December 2005
3. Period of return:
From 01/10/2005 To 31/03/2006
4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme
611,431 Ordinary 1 penny shares
5. Number of shares issued / allotted under scheme during period:
0
6. Balance under scheme not yet issued / allotted at end of period
611,431 Ordinary 1 penny shares
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
611,431 Ordinary 1 penny shares
19/12/2005
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
In issue 198,868,637 fully paid and 2,475,613 nil paid. 296,770 listed but not allotted
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
1. Name of company
Brewin Dolphin Holdings plc
2. Name of scheme
Save As You Earn Scheme, Granted 2002
3. Period of return:
From 01/10/2005 To 31/03/2006
4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme
665,280 Ordinary 1 penny shares
5. Number of shares issued / allotted under scheme during period:
658,510
6. Balance under scheme not yet issued / allotted at end of period
6,770 Ordinary 1 penny shares
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
665,280 Ordinary 1 penny shares
31/01/2006
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
In issue 198,868,637 fully paid and 2,475,613 nil paid. 296,770 listed but not allotted
Contact for queries
Name Yvonne Fisher
Address 5 Giltspur Street, London EC1A 9BD
Telephone 0207 246 1089
Person making the return
Name A. Wright
Position Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange