Brewin Dolphin Hldgs

Blocklisting Interim Review

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):

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):

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):

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




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