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Brewin Dolphin Hldgs (BRW)

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Monday 02 October, 2017

Brewin Dolphin Hldgs

Block listing Interim Review

RNS Number : 4504S
Brewin Dolphin Holdings PLC
02 October 2017
 

Brewin Dolphin Holdings PLC

("Brewin Dolphin" or the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

2 October 2017

 

 

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 April 2017

To:

30 September 2017

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

 

72,976

 

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):

(8,500)

 

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

64,476

 

 

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 April 2017

To:

30 September 2017

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 April 2017

To:

30 September 2017

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

 

171,648

 

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):

(4,300)

 

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

167,348

 

 

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 April 2017

To:

30 September 2017

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

 

116,307

 

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):

(17,250)

 

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

99,057

 

 

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 April 2017

To:

30 September 2017

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

 

35,750

 

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):

(3,750)

 

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

32,000

 


 

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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