RNS Number : 2251Q
Brewin Dolphin Holdings PLC
06 April 2009
Brewin Dolphin Holdings PLC
BLOCK LISTING SIX MONTHLY RETURN
6th April 2009
|
Name of applicant:
|
Brewin Dolphin Holdings plc
|
|
Name of scheme:
|
Senior Employee Matching Share Purchase Scheme issued and nil pd Dec 2005 block listing
|
|
Period of return:
|
From:
|
01/10/2008
|
To:
|
31/03/2009
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
503,155
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
Nil
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
-22,292
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
480,863
|
|
Name of applicant:
|
Brewin Dolphin Holdings plc
|
|
Name of scheme:
|
Senior Employee Matchng Share Purchase Scheme issued and nil pd May 2005 block listing
|
|
Period of return:
|
From:
|
01/10/2008
|
To:
|
31/03/2009
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
59,404
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
Nil
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
59,404
|
|
Name of applicant:
|
Brewin Dolphin Holdings plc
|
|
Name of scheme:
|
Senior Employee Matching Share Purchase Scheme issued and nil pd 2004 block listing
|
|
Period of return:
|
From:
|
01/10/2008
|
To:
|
31/03/2009
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
653,411
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
Nil
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
-237,165
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
416,246
|
|
Name of applicant:
|
Brewin Dolphin Holdings plc
|
|
Name of scheme:
|
1994 Approved Executive Share option Scheme granted in December 2002 @ £0.375 Block listing
|
|
Period of return:
|
From:
|
01/10/2008
|
To:
|
31/03/2009
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
490,165
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
Nil
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
-84,333
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
405,832
|
|
Name of applicant:
|
Brewin Dolphin Holdings plc
|
|
Name of scheme:
|
Senior Employee Matching Purchase Scheme issued matching option 2004 blocklisting
|
|
Period of return:
|
From:
|
01/10/2008
|
To:
|
31/03/2009
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
0
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
793,776
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
-38,720
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
755,056
|
|
Name of applicant:
|
Brewin Dolphin Holdings plc
|
|
Name of scheme:
|
Blocklisting of 1994 Approved Executive Share option Scheme granted in December 2003 @ £0.813
|
|
Period of return:
|
From:
|
01/10/2008
|
To:
|
31/03/2009
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
0
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
811,190
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
105,341
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
705,849
|
|
Name of applicant:
|
Brewin Dolphin Holdings plc
|
|
Name of scheme:
|
Blocklisting of 1994 Approved Executive Share option Scheme granted in December 2001 @ £1.39
|
|
Period of return:
|
From:
|
01/10/2008
|
To:
|
31/03/2009
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
604,500
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
Nil
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
604,500
|
|
Name of applicant:
|
Brewin Dolphin Holdings plc
|
|
Name of scheme:
|
Block listing of 1994 Approved Executive Share option Scheme granted in December 2000 @ £1.675
|
|
Period of return:
|
From:
|
01/10/2008
|
To:
|
31/03/2009
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
729,900
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
Nil
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
0
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
729,900
|
|
Name of applicant:
|
Brewin Dolphin Holdings plc
|
|
Name of scheme:
|
Blocklisting 2005 SAYE Options, 3 yrs @ 81.6p
|
|
Period of return:
|
From:
|
01/10/2008
|
To:
|
31/03/2009
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
11,365*
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
Nil
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
Nil
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
Nil
(*Shares delisted by UKLA)
|
|
Name of applicant:
|
Brewin Dolphin Holdings plc
|
|
Name of scheme:
|
Senior Employee Matching Purchase Scheme issued matching option 2003 blocklisting
|
|
Period of return:
|
From:
|
01/10/2008
|
To:
|
31/03/2009
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
224,781
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
Nil
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
Nil
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
224,781
|
This information is provided by RNS
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