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Brewin Dolphin Hldgs (BRW)

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Monday 01 October, 2018

Brewin Dolphin Hldgs

Block listing Interim Review

RNS Number : 5914C
Brewin Dolphin Holdings PLC
01 October 2018
 

Brewin Dolphin Holdings PLC

("Brewin Dolphin" or the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

1 October 2018

 

 

 

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 2018

To:

30 September 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):

(33,500)

 

Less: Lapsed securities

(19,080)

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 2009 @ £1.657

Period of return:

From:

1 April 2018

To:

30 September 2018

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

 

158,756

 

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):

(4,300)

 

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

154,456

 

 

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 2018

To:

30 September 2018

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

 

93,807

 

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):

(1,500)

 

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

92,307

 

 

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 2018

To:

30 September 2018

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

 

31,750

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):

(750)

 

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

31,000


 

Name of contact:

Tiffany Brill - Company Secretary, Brewin Dolphin Holdings PLC

Telephone number of contact:

0207 248 4400

 


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