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Brewin Dolphin Hldgs (BRW)

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Wednesday 01 October, 2008

Brewin Dolphin Hldgs

Blocklisting Interim Review

RNS Number : 8070E
Brewin Dolphin Holdings PLC
01 October 2008
 




Brewin Dolphin Holdings PLC


BLOCK LISTING SIX MONTHLY RETURN


1st October 2008


Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Share Purchase Scheme issued and nil pd Dec 2005 block listing

Period of return:

From:

01/04/2008

To:

30/09/2008

Balance of unallotted securities under scheme(s) from previous return:


541,370


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):

-38,215

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

503,155


Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matchng Share Purchase Scheme issued and nil pd May 2005 block listing

Period of return:

From:

01/04/2008

To:

30/09/2008

Balance of unallotted securities under scheme(s) from previous return:


59,404


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):

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

59,404





Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Share Purchase Scheme issued and nil pd 2004 block listing

Period of return:

From:

01/04/2008

To:

30/09/2008

Balance of unallotted securities under scheme(s) from previous return:


745,374


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):

-91,963

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

653,411


Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Share Purchase Scheme issued and nil pd 2003 block listing

Period of return:

From:

01/04/2008

To:

30/09/2008

Balance of unallotted securities under scheme(s) from previous return:


24,300


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):

-24,300

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:






Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

1994 Approved Executive Share option Scheme granted in December 2002 @ £0.375 Block listing

Period of return:

From:

01/04/2008

To:

30/09/2008

Balance of unallotted securities under scheme(s) from previous return:


516,915


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):

-26,750

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

490,165


Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Blocklisting of 1994 Approved Executive Share option Scheme granted in December 2001 @ £1.39

Period of return:

From:

01/04/2008

To:

30/09/2008

Balance of unallotted securities under scheme(s) from previous return:


604,500


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):

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

604,500






Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Block listing of 1994 Approved Executive Share option Scheme granted in December 2000 @ £1.675

Period of return:

From:

01/04/2008

To:

30/09/2008

Balance of unallotted securities under scheme(s) from previous return:


729,900


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):

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

729,900


Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Blocklisting 2003 SAYE Options

Period of return:

From:

01/04/2008

To:

30/09/2008

Balance of unallotted securities under scheme(s) from previous return:


4,245


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):

-4,245

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:






Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Blocklisting 2005 SAYE Options, 3 yrs @ 81.6p

Period of return:

From:

01/04/2008

To:

30/09/2008

Balance of unallotted securities under scheme(s) from previous return:


53,493


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):

-42,128

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

11,365*

*application made to UKLA to delist shares on 15/09/2008.


Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Blocklisting 2003 SAYE Options, 5 yr @ 30p

Period of return:

From:

01/04/2008

To:

30/09/2008

Balance of unallotted securities under scheme(s) from previous return:


27,375


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):

-27,375

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:






Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Purchase Scheme issued matching option 2003 blocklisting

Period of return:

From:

01/04/2008

To:

30/09/2008

Balance of unallotted securities under scheme(s) from previous return:


249,081


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):

-24,300

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

224,781



This information is provided by RNS
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