Brewin Dolphin Hldgs

Blocklisting Interim Review

RNS Number : 7297J
Brewin Dolphin Holdings PLC
06 April 2010
 



 

Brewin Dolphin Holdings PLC

("Brewin Dolphin" or the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

6st April 2010

 

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:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

461,756

 

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):

-12,738

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

449,018

 

 

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:

01/10/2009

To:

31/03/2010

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:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

212,966

 

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):

-96,804

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

116,162

 

 

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:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

264,832

 

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):

-18,085

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

246,747

 



 

 

Name of applicant:

Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Purchase Scheme issued matching option 2004 blocklisting

Period of return:

From:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

513,052

 

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:

513,052

 

 

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:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

549,367

 

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):

-84,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

465,367

 



 

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:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

601,500

 

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):

-4,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

597,500

 

 

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:

01/10/2009

To:

31/03/2010

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:

Block listing of 1994 Approved Executive Share option Scheme granted in December 2004 @ £0.98

Period of return:

From:

01/10/2009

To:

31/03/2010

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):

700,283

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-229,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

471,283

 

Name of applicant:

Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Purchase Scheme issued matching option 2003 blocklisting

Period of return:

From:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

212,631

 

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):

-12,150

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

200,481

 

Name of Contact

Judie Howlett

Assistant Company Secretary

 

Telephone number

 

0845 213 1000

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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