Brewin Dolphin Hldgs

BLOCK LISTING SIX MONTHLY RETURN

RNS Number : 0118E
Brewin Dolphin Holdings PLC
03 April 2014
 



Brewin Dolphin Holdings PLC

("Brewin Dolphin" of the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

3 April 2014

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of Senior Employee Matching Purchase Scheme Nil paid shares granted in December 2008 @ £1.086

Period of return:

From:

1 October 2013

To:

31 March 2014

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

 

Nil

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):

110,496

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:

110,496

 

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of Senior Employee Matching Purchase Scheme Nil Paid shares granted in July 2008 @ £1.04

Period of return:

From:

1 October 2013

To:

31 March 2014

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

 

Nil

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):

346,142

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

-76,921

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

269,221


Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of Senior Employee Matching Purchase Scheme Nil paid shares granted in December 2007 @ £1.625

Period of return:

From:

1 October 2013

To:

31 March 2014

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

 

Nil

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):

332,846

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

-36,918

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

295,928

 

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of Senior Employee Matching Purchase Scheme Nil Paid Shares granted in June 2007 @ £2.175

Period of return:

From:

1 October 2013

To:

31 March 2014

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

 

Nil

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):

195,986

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

-80,855

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

115,131

 

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of Senior Employee Matching Purchase Scheme matching options granted in December 2008 @ £1.086

Period of return:

From:

1 October 2013

To:

31 March 2014

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

 

Nil

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):

184,160

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:

184,160


 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of Senior Employee Matching Purchase Scheme matching options granted in July 2008 @ £1.04

Period of return:

From:

1 October 2013

To:

31 March 2014

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

 

Nil

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):

673,055

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:

673,055

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of Senior Employee Matching Purchase Scheme  granted in December 2007 @ £1.625

Period of return:

From:

1 October 2013

To:

31 March 2014

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

 

Nil

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):

519,939

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:

519,939

 

 

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:

1 October 2013

To:

31 March 2014

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

 

155,169

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):

-123,944

Less: Number of securities removed from the block listing due to expiry during the period.

-31,225

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

 Nil


Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Executive Share Option Scheme granted in December 2005 @ £1.45

Period of return:

From:

1 October 2013

To:

31 March 2014

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

 

277,819

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):

-54,414

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

223,405

 

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Executive Share Option Scheme granted in December 2006 @ £1.7525

Period of return:

From:

1 October 2013

To:

31 March 2014

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

 

372,186

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):

-96,334

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

275,852

 

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Executive Share Option Scheme granted in December 2007 @ £1.68

Period of return:

From:

1 October 2013

To:

31 March 2014

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

 

235,587

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):

-86,611

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

148,976

 

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Executive Share Option Scheme granted in December 2008 @ £1.035

Period of return:

From:

1 October 2013

To:

31 March 2014

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

 

Nil

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):

567,167

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

-421,787

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

145,380

 

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

 

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

Period of return:

From:

1 October 2013

To:

31 March 2014

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

 

95,891

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):

-22,500

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

73,391


 


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