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