Brewin Dolphin Hldgs

Block listing Interim Review

RNS Number : 6087J
Brewin Dolphin Holdings PLC
03 April 2018
 

Brewin Dolphin Holdings PLC

("Brewin Dolphin" or the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

3 April 2018

 

 

Name of applicant:

Brewin Dolphin Holdings PLC

Name of scheme:

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

Period of return:

From:

1 October 2017

To:

31 March 2018

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

 

64,476

 

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):

(53,976)

 

Less: Lapsed securities

(10,500)

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 Share Option Plan granted in December 2008 @ £1.035

Period of return:

From:

1 October 2017

To:

31 March 2018

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

 

52,580

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:

52,580

 

 

Name of applicant:

Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Share Option Plan granted in December 2009 @ £1.657

Period of return:

From:

1 October 2017

To:

31 March 2018

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

 

167,348

 

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):

(8,592)

 

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

158,756

 

 

Name of applicant:

Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Share Option Plan granted in December 2010 @ £1.48

Period of return:

From:

1 October 2017

To:

31 March 2018

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

 

99,057

 

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):

(5,250)

 

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

93,807

 

 

Name of applicant:

Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Share Option Plan granted in December 2011 @ £1.313

Period of return:

From:

1 October 2017

To:

31 March 2018

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

 

32,000

 

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):

(250)

 

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

31,750


 

Name of contact:

Tiffany Brill - Company Secretary, Brewin Dolphin Holdings PLC

Telephone number of contact:

0207 248 4400

 


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