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Brewin Dolphin Hldgs (BRW)

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Wednesday 04 April, 2007

Brewin Dolphin Hldgs

Blocklisting Interim Review

Brewin Dolphin Holdings PLC
04 April 2007


                                   SCHEDULE 5
                        BLOCKLISTING SIX MONTHLY RETURN


     
To:  Listing Applications
     UK Listing Authority
     Financial Services Authority
     25, The North Colonnade
     Canary Wharf
     London, E14 5HS



1. Name of company


Brewin Dolphin Holdings plc



2. Name of scheme


1994 Approved Executive Share Option Scheme, Granted in 1997



3. Period of return:


From      1/10/2006                                  to     31/03/2007



4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme


275,000 Ordinary 1 penny shares



5. Number of shares issued / allotted under scheme during period:


175,000 Ordinary 1 penny shares, 135,000 Ordinary 1 penny shares cancelled 
15 March 07



6. Balance under scheme not yet issued / allotted at end of period


Nil Ordinary 1 penny shares



7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;


865,000 Ordinary 1 penny shares

21 March 2002



Please confirm total number of shares in issue at the end of the period in order
for us to update our records


201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving 
204,447,022 shares in issue with voting rights, in addition:



1,812,277 listed but not allotted.  547,420 nil paid issued but not listed.



Contact for queries


Name             Anna Reed
Position         Assistant Company Secretary
Address          12 Smithfield Street, London EC1A 9BD
Telephone        0845 213 3206



Person making the return
Name             A. Wright
Position         Company Secretary




                                   SCHEDULE 5
                        BLOCKLISTING SIX MONTHLY RETURN


1. Name of company


Brewin Dolphin Holdings plc



2. Name of scheme


1994 Approved Executive Share Option Scheme, Granted in 2000



3. Period of return:


From      28/02/2007                                 to     31/03/2007



4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme


1,011,500 Ordinary 1 penny shares



5. Number of shares issued / allotted under scheme during period:


4,800 Ordinary 1 penny shares



6. Balance under scheme not yet issued / allotted at end of period


1,006,700 Ordinary 1 penny shares



7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;


1,011,500 Ordinary 1 penny shares

28/02/2007



Please confirm total number of shares in issue at the end of the period in order
for us to update our records


201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving 
204,447,022 shares in issue with voting rights, in addition:



1,812,277 listed but not allotted.  547,420 nil paid issued but not listed.



Contact for queries


Name             Anna Reed
Position         Assistant Company Secretary
Address          12 Smithfield Street, London EC1A 9BD
Telephone        0845 213 3206



Person making the return
Name             A. Wright
Position         Company Secretary








                                   SCHEDULE 5
                        BLOCKLISTING SIX MONTHLY RETURN



1. Name of company


Brewin Dolphin Holdings plc



2. Name of scheme


1994 Approved Executive Share Option Scheme, Granted in 2001



3. Period of return:


From      01/10/2006                                 To     31/03/2007



4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme


981,000 Ordinary 1 penny shares



5. Number of shares issued / allotted under scheme during period:


201,200 Ordinary 1 penny shares



6. Balance under scheme not yet issued / allotted at end of period


779,800 Ordinary 1 penny shares



7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;


1,306,582 Ordinary 1 penny shares

31/05/2006



Please confirm total number of shares in issue at the end of the period in order
for us to update our records


201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving 
204,447,022 shares in issue with voting rights, in addition:



1,812,277 listed but not allotted.  547,420 nil paid issued but not listed.



Contact for queries


Name             Anna Reed
Position         Assistant Company Secretary
Address          12 Smithfield Street, London EC1A 9BD
Telephone        0845 213 3206



Person making the return
Name             A. Wright
Position         Company Secretary






                                   SCHEDULE 5
                        BLOCKLISTING SIX MONTHLY RETURN



1. Name of company


Brewin Dolphin Holdings plc



2. Name of scheme


Savings Related Share Option Scheme 1998



3. Period of return:


From      14/02/2007                                 to     31/03/2007



4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme


847,813 Ordinary 1 penny shares



5. Number of shares issued / allotted under scheme during period:


822,036 Ordinary 1 penny shares



6. Balance under scheme not yet issued / allotted at end of period


25,777 Ordinary 1 penny shares



7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;


847,813 Ordinary 1 penny shares

14/02/2007



Please confirm total number of shares in issue at the end of the period in order
for us to update our records


201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving 
204,447,022 shares in issue with voting rights, in addition:



1,812,277 listed but not allotted.  547,420 nil paid issued but not listed.



Contact for queries


Name             Anna Reed
Position         Assistant Company Secretary
Address          12 Smithfield Street, London EC1A 9BD
Telephone        0845 213 3206



Person making the return
Name             A. Wright
Position         Company Secretary






                                   SCHEDULE 5
                        BLOCKLISTING SIX MONTHLY RETURN


1. Name of company


Brewin Dolphin Holdings plc



2. Name of scheme


Senior Employee Matching Share Purchase Scheme, Granted 2003



3. Period of return:


From      01/10/2006                                 To     31/03/2007



4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme


899,128 Ordinary 1 penny shares



5. Number of shares issued / allotted under scheme during period:


60,753



6. Balance under scheme not yet issued / allotted at end of period


838,375 Ordinary 1 penny shares



7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;


978,106 Ordinary 1 penny shares

08/01/2004



Please confirm total number of shares in issue at the end of the period in order
for us to update our records


201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving 
204,447,022 shares in issue with voting rights, in addition:



1,812,277 listed but not allotted.  547,420 nil paid issued but not listed.



Contact for queries


Name             Anna Reed
Position         Assistant Company Secretary
Address          12 Smithfield Street, London EC1A 9BD
Telephone        0845 213 3206



Person making the return
Name             A. Wright
Position         Company Secretary




                                   SCHEDULE 5
                        BLOCKLISTING SIX MONTHLY RETURN



1. Name of company


Brewin Dolphin Holdings plc



2. Name of scheme


Senior Employee Matching Share Purchase Scheme, Granted 2004



3. Period of return:


From      01/10/2006                                 To     31/03/2007



4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme


871,218 Ordinary 1 penny shares



5. Number of shares issued / allotted under scheme during period:


9,680 Ordinary 1 penny shares



6. Balance under scheme not yet issued / allotted at end of period


861,538 Ordinary 1 penny shares



7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;


914,779 Ordinary 1 penny shares

22/12/2004



Please confirm total number of shares in issue at the end of the period in order
for us to update our records


201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving  
204,447,022 shares in issue with voting rights, in addition:



1,812,277 listed but not allotted.  547,420 nil paid issued but not listed.



Contact for queries


Name             Anna Reed
Position         Assistant Company Secretary
Address          12 Smithfield Street, London EC1A 9BD
Telephone        0845 213 3206



Person making the return
Name             A. Wright
Position         Company Secretary




                                   SCHEDULE 5
                        BLOCKLISTING SIX MONTHLY RETURN



1. Name of company


Brewin Dolphin Holdings plc



2. Name of scheme


Senior Employee Matching Share Purchase Scheme, Granted May 2005



3. Period of return:


From      01/10/2006                                 To     31/03/2007



4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme


84,156 Ordinary 1 penny shares



5. Number of shares issued / allotted under scheme during period:


24,752



6. Balance under scheme not yet issued / allotted at end of period


59,404 Ordinary 1 penny shares



7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;


84,156 Ordinary 1 penny shares

02/06/2005



Please confirm total number of shares in issue at the end of the period in order
for us to update our records


201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving 
204,447,022 shares in issue with voting rights, in addition:



1,812,277 listed but not allotted.  547,420 nil paid issued but not listed.



Contact for queries


Name             Anna Reed
Position         Assistant Company Secretary
Address          12 Smithfield Street, London EC1A 9BD
Telephone        0845 213 3206



Person making the return
Name             A. Wright
Position         Company Secretary






                                   SCHEDULE 5
                        BLOCKLISTING SIX MONTHLY RETURN



1. Name of company


Brewin Dolphin Holdings plc



2. Name of scheme


Senior Employee Matching Share Purchase Scheme, Granted December 2005



3. Period of return:


From      01/10/2006                                 To     31/03/2007



4. Number and class of shares(s) (amount of stock / debt security) not issued
under scheme


611,431 Ordinary 1 penny shares



5. Number of shares issued / allotted under scheme during period:


Nil



6. Balance under scheme not yet issued / allotted at end of period


611,431 Ordinary 1 penny shares



7. Number and class of share(s) (amount of stock / debt securities) originally
listed and the date of admission;


611,431 Ordinary 1 penny shares

19/12/2005



Please confirm total number of shares in issue at the end of the period in order
for us to update our records


201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving 
204,447,022 shares in issue with voting rights, in addition:



1,812,277 listed but not allotted.  547,420 nil paid issued but not listed.



Contact for queries


Name             Anna Reed
Position         Assistant Company Secretary
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
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