Brewin Dolphin Holdings PLC
02 October 2006
SCHEDULE 5
BLOCKLISTING SIX MONTHLY RETURN
1. Name of company
Brewin Dolphin Holdings plc
2. Name of scheme
Save As You Earn Scheme, Granted 2002
3. Period of return:
From 1/04/2006 To 27/9/2006
4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme
6,930 Ordinary 1 penny shares
5. Number of shares issued / allotted under scheme during period:
5,972
6. Balance under scheme not yet issued / allotted at end of period
958 Ordinary 1 penny shares - Application has been made to the UKLA to cancel
these shares
7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;
665,280 Ordinary 1 penny shares
31/01/2006
Please confirm total number of shares in issue at the end of the period in order
for us to update our records
In issue 199,543,483 fully paid and 2,465,933 nil paid. 1,256,958 listed but
not allotted
Contact for queries
Name Yvonne Fisher
Address 12 Smithfield Street, London EC1A 9BD
Telephone 0845 213 3206
Person making the return
Name A. Wright
Position Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange