RNS Number : 5689I
Brewin Dolphin Holdings PLC
02 April 2020
Brewin Dolphin Holdings PLC
("Brewin Dolphin" or the "Company")
BLOCK LISTING SIX MONTHLY RETURN
2 April 2020
|
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 2019
|
To:
|
31 March 2020
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
109,703
|
|
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):
|
(50,503)
|
|
Less:
Lapsed securities
|
(59,200)
|
|
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 2010 @ £1.48
|
|
Period of return:
|
From:
|
1 October 2019
|
To:
|
31 March 2020
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
80,307
|
|
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):
|
(10,303)
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at end of period:
|
70,004
|
|
|
|
|
|
|
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 2019
|
To:
|
31 March 2020
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
28,750
|
|
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:
|
28,000
|
|
|
|
|
|
|
Name of contact:
|
Tiffany Brill - Company Secretary, Brewin Dolphin Holdings PLC
|
|
Telephone number of contact:
|
0207 248 4400
|
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