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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