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Brewin Dolphin Hldgs (BRW)

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Friday 23 December, 2011

Brewin Dolphin Hldgs

Annual Information Update

RNS Number : 6084U
Brewin Dolphin Holdings PLC
23 December 2011
 



BREWIN DOLPHIN HOLDINGS PLC

 

ANNUAL INFORMATION UPDATE (AIU)

For the twelve months up to and including 22 December 2011

 

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 22 December 2011 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

31 December 2010

Total Voting Rights

04 January 2011

Additional Listing

06 January 2011

Director/PDMR Shareholding

12 January 2011

Director/PDMR Shareholding

17 January 2011

Annual Report & Accounts

17 January 2011

Additional Listing

21 January 2011

Interim Management Statement

31 January 2011

Total Voting Rights

08 February 2011

Additional Listing

08 February 2011

Director/PDMR Shareholding

09 February 2011

Director/PDMR Shareholding

11 February 2011

Holdings in Company

15 February 2011

Additional Listing

24 February 2011

Additional Listing

25 February 2011

Result of Proxy voting

28 February 2011

Total Voting Rights

01 March 2011

Additional Listing

08 March 2011

Additional Listing

08 March 2011

Director/PDMR Shareholding

15 March 2011

Additional Listing

31 March 2011

Additional Listing

31 March 2011

Additional Listing

31 March 2011

Total Voting Rights

01 April 2011

Blocklisting six monthly return

06 April 2011

Director/PDMR Shareholding

03 May 2011

Total Voting Rights

06 May 2011

Director/PDMR Shareholding

11 May 2011

Disposal of Corporate Advisory & Broking Division

25 May 2011

Interim Results

25 May 2011

Additional Listing

31 May 2011

Acquisition of Tilman Asset Management

02 June 2011

Director/PDMR Shareholding

06 June 2011

Holdings in Company

07 June 2011

Director/PDMR Shareholding

10 June 2011

Posting of Interim Financial Report

13 June 2011

Director/PDMR Shareholding

15 June 2011

Additional Listing

22 June 2011

Director/PDMR Shareholding

23 June 2011

Director/PDMR Shareholding

29 June 2011

TR-1 Notification of Major Interest in Shares

30 June 2011

Additional Listing

30 June 2011

Total Voting Rights

06 July 2011

Director/PDMR Shareholding

15 July 2011

TR-1 Notification of Major Interest in Shares

27 July 2011

Interim Management Statement

27 July 2011

Additional Listing

29 July 2011

Total Voting Rights

01 August 2011

TR-1 Notification of Major Interest in Shares

03 August 2011

TR-1 Notification of Major Interest in Shares

08 August 2011

Director/PDMR Shareholding

25 August 2011

Additional Listing

31 August 2011

Total Voting Rights

01 September 2011

Holdings in Company

01 September 2011

Holdings in Company

05 September 2011

Holdings in Company

06 September 2011

Director/PDMR Shareholding

14 September 2011

Holdings in Company

20 September 2011

Holdings in Company

21 September 2011

Additional Listing

23 September 2011

Director/PDMR Shareholding

30 September 2011

Total Voting Rights

30 September 2011

Additional Listing

30 September 2011

Total Voting Rights - Replacement

30 September 2011

Gender Diversity

04 October 2011

Blocklisting Interim Review

05 October 2011

Director Declaration

06 October 2011

Pre Closing Statement

06 October 2011

Director/PDMR Shareholding

11 October 2011

Holdings in Company

17 October 2011

Holdings in Company

24 October 2011

Additional Listing

31 October 2011

Total Voting Rights

08 November 2011

Director/PDMR Shareholding

14 November 2011

Notice of Preliminary Results

29 November 2011

Director/PDMR Shareholding

30 November 2011

Additional Listing

30 November 2011

Total Voting Rights

07 December 2011

Final Results

08 December 2011

Additional Listing

08 December 2011

Director/PDMR Shareholding

15 December 2011

Holdings in Company

20 December 2011

Director/PDMR Shareholding

 

2. Documents filed at Companies House



Date

Filing

23 December 2010

SH01 Statement of Capital

23 December 2010

SH01 Statement of Capital

13 January 2011

SH01 Statement of Capital

02 February 2011

SH01 Statement of Capital

02 February 2011

SH01 Statement of Capital

04 February 2011

SH01 Statement of Capital

24 February 2011

SH01 Statement of Capital

03 March 2011

RES11 Disapplication of Pre-emption rights

03 March 2011

RES09 Authority - Purchase shares other than from capital

03 March 2011

RES10 Authorised allotment of Shares and Debentures

07 March 2011

Group of Companies Accounts

07 March 2011

SH01 Statement of Capital

07 March 2011

SH01 Statement of Capital

11 March 2011

CH03 Secretary's Change of Particulars

11 March 2011

CH01 Directors Change of Particulars

11 March 2011

CH01 Directors Change of Particulars

11 March 2011

CH01 Directors Change of Particulars

11 March 2011

CH01 Directors Change of Particulars

11 March 2011

CH01 Directors Change of Particulars

11 March 2011

CH01 Directors Change of Particulars

21 March 2011

AR01 10/02/11 Full List

22 March 2011

SH01 Statement of Capital

22 March 2011

SH01 Statement of Capital

22 March 2011

SH01 Statement of Capital

22 March 2011

SH01 Statement of Capital

01 April 2011

SH01 Statement of Capital

18 April 2011

SH01 Statement of Capital

07 June 2011

SH01 Statement of Capital

15 June 2011

SH01 Statement of Capital

29 June 2011

SH01 Statement of Capital

07 July 2011

SH01 Statement of Capital

05 August 2011

SH01 Statement of Capital

05 August 2011

SH01 Statement of Capital

05 August 2011

SH01 Statement of Capital

23 September 2011

SH01 Statement of Capital

23 September 2011

SH01 Statement of Capital

11 October 2011

SH01 Statement of Capital

28 October 2011

SH01 Statement of Capital

 

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.brewin.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 National Storage Mechanism: www.hemscott.com/nsm.do.

 

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.brewin.co.uk

 

 

Angela Wright

Company Secretary

Brewin Dolphin Holdings PLC

December 2011


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