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Brewin Dolphin Hldgs (BRW)

  Print          Annual reports

Monday 31 March, 2008

Brewin Dolphin Hldgs

Blocklisting Interim Review

Brewin Dolphin Holdings PLC
31 March 2008



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

                                   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 1998



3. Period of return:


From      01/10/2007                                 to     31/03/2008



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


162,500 Ordinary 1 penny shares



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


162,500 Ordinary 1 penny shares



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


0 Ordinary 1 penny shares



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


162,500 Ordinary 1 penny shares

08/01/2008



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


Listed
In issue & fully paid up                                     207,257,611
In issue, blocklisted & nil paid                               1,370,448

Not Listed
In issue, nil paid                                             1,774,469

Total Number of Voting Rights in Brewin Dolphin              210,402,528

Blocklisted but not allotted                                   2,185,509



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      01/10/2007                                 to     31/03/2008



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


731,900 Ordinary 1 penny shares



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


2,000 Ordinary 1 penny shares



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


729,900 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


Listed
In issue & fully paid up                              207,257,611
In issue, blocklisted & nil paid                      1,370,448

Not Listed
In issue, nil paid                                    1,774,469

Total Number of Voting Rights in Brewin Dolphin       210,402,528

Blocklisted but not allotted                          2,185,509



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      01/10/2007                                 to     31/03/2008



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


613,500 Ordinary 1 penny shares



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


9,000 Ordinary 1 penny shares



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


604,500 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


Listed
In issue & fully paid up                              207,257,611
In issue, blocklisted & nil paid                      1,370,448

Not Listed
In issue, nil paid                                    1,774,469

Total Number of Voting Rights in Brewin Dolphin       210,402,528

Blocklisted but not allotted                          2,185,509





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








To:        Listing Applications

UK Listing Authority

Financial Services Authority

25, The North Colonnade

Canary Wharf

London, E14 5HS

                                   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 2002



3. Period of return:


From      01/10/2007                                 To     31/03/2008



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


790,915 Ordinary 1 penny shares



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


274,000 Ordinary 1 penny shares



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


516,915 Ordinary 1 penny shares



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


790,915 Ordinary 1 penny shares - 06/11/2007



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


Listed
In issue & fully paid up                              207,257,611
In issue, blocklisted & nil paid                      1,370,448

Not Listed
In issue, nil paid                                    1,774,469

Total Number of Voting Rights in Brewin Dolphin       210,402,528

Blocklisted but not allotted                          2,185,509





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      01/10/2007                                 to     31/03/2008



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


6,611 Ordinary 1 penny shares



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


2,366 Ordinary 1 penny shares, 4,245 Ordinary 1 penny shares cancelled on 9 January 08



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;


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


Listed
In issue & fully paid up                              207,257,611
In issue, blocklisted & nil paid                      1,370,448

Not Listed
In issue, nil paid                                    1,774,469

Total Number of Voting Rights in Brewin Dolphin       210,402,528

Blocklisted but not allotted                          2,185,509





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


Save As You Earn Scheme, Granted 2003



3. Period of return:


From      01/10/2007                                 to     31/03/2008



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


871,620 Ordinary 1 penny shares



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


844,245 Ordinary 1 penny shares



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


27,375 Ordinary 1 penny shares



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


871,620 Ordinary 1 penny shares

11/01/2008



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


Listed
In issue & fully paid up                              207,257,611
In issue, blocklisted & nil paid                      1,370,448

Not Listed
In issue, nil paid                                    1,774,469

Total Number of Voting Rights in Brewin Dolphin       210,402,528

Blocklisted but not allotted                          2,185,509





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


Save As You Earn Scheme Granted 2005



3. Period of return:


From      01/10/2007                                 to     31/03/2008



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


865,755 Ordinary 1 penny shares



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


812,262 Ordinary 1 penny shares



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


53,493 Ordinary 1 penny shares



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


865,755 Ordinary 1 penny shares

11/01/2008



Please confirm total number of shares in issue at the end of the period in order
for us to update our records
Listed
In issue & fully paid up                              207,257,611
In issue, blocklisted & nil paid                      1,370,448

Not Listed
In issue, nil paid                                    1,774,469

Total Number of Voting Rights in Brewin Dolphin       210,402,528

Blocklisted but not allotted                          2,185,509





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      01/10/2007                                 to     31/03/2008



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


745,374 Ordinary 1 penny shares



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


0   Ordinary 1 penny shares



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


745,374 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


Listed
In issue & fully paid up                              207,257,611
In issue, blocklisted & nil paid                      1,370,448

Not Listed
In issue, nil paid                                    1,774,469

Total Number of Voting Rights in Brewin Dolphin       210,402,528

Blocklisted but not allotted                          2,185,509





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      01/10/2007                                 to     31/03/2008



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


59,404 Ordinary 1 penny shares



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


0



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


Listed
In issue & fully paid up                              207,257,611
In issue, blocklisted & nil paid                      1,370,448

Not Listed
In issue, nil paid                                    1,774,469

Total Number of Voting Rights in Brewin Dolphin       210,402,528

Blocklisted but not allotted                          2,185,509





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      01/10/2007                                 to     31/03/2008



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


541,370 Ordinary 1 penny shares



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


0   Ordinary 1 penny shares



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


541,370 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


Listed
In issue & fully paid up                              207,257,611
In issue, blocklisted & nil paid                      1,370,448

Not Listed
In issue, nil paid                                    1,774,469

Total Number of Voting Rights in Brewin Dolphin       210,402,528

Blocklisted but not allotted                          2,185,509





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 Nil Paid, Granted December 2003



3. Period of return:


From      01/10/2007                                 to     31/03/2008



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


814,075 Ordinary 1 penny shares



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


789,775 Ordinary 1 penny shares



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


24,300 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


Listed
In issue & fully paid up                              207,257,611
In issue, blocklisted & nil paid                      1,370,448

Not Listed
In issue, nil paid                                    1,774,469

Total Number of Voting Rights in Brewin Dolphin       210,402,528

Blocklisted but not allotted                          2,185,509





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, Matching Option Granted December 2003



3. Period of return:


From      01/10/2007                                 to     31/03/2008



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


929,506 Ordinary 1 penny shares



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


680,425 Ordinary 1 penny shares



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


249,081 Ordinary 1 penny shares



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


929,506 Ordinary 1 penny shares

02/11/2007



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


Listed
In issue & fully paid up                              207,257,611
In issue, blocklisted & nil paid                      1,370,448

Not Listed
In issue, nil paid                                    1,774,469

Total Number of Voting Rights in Brewin Dolphin       210,402,528

Blocklisted but not allotted                          2,185,509





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












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