Information  X 
Enter a valid email address

Brewin Dolphin Hldgs (BRW)

  Print          Annual reports

Thursday 01 October, 2009

Brewin Dolphin Hldgs

Blocklisting Interim Review

RNS Number : 0306A
Brewin Dolphin Holdings PLC
01 October 2009
 




Brewin Dolphin Holdings PLC

('Brewin Dolphin' of the 'Company')


BLOCK LISTING SIX MONTHLY RETURN


1st October 2009


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:

1/4/2009

To:

30/9/2009

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


480,863


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):

-19,107

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

461,756



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:

1/4/2009

To:

30/9/2009

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:

1/4/2009

To:

30/9/2009

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


416,246


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):

-203,280

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

212,966



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:

1/4/2009

To:

30/9/2009

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


405,832


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):

-141,000

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

264,832



Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Purchase Scheme issued matching option 2004 blocklisting

Period of return:

From:

1/4/2009

To:

30/9/2009

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


755,056


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):

-242,004

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

513,052



Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Blocklisting of 1994 Approved Executive Share option Scheme granted in December 2003 @ £0.813

Period of return:

From:

1/4/2009

To:

30/9/2009

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


705,849


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):

-156,482

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

549,367




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:

1/4/2009

To:

30/9/2009

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):

-3,000

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

601,500



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:

1/4/2009

To:

30/9/2009

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:

Senior Employee Matching Purchase Scheme issued matching option 2003 blocklisting

Period of return:

From:

1/4/2009

To:

30/9/2009

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


224,781


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):

-12,150

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

212,631







This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
BLRFGMGGNMGGLZG

a d v e r t i s e m e n t