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Brewin Dolphin Hldgs (BRW)

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Friday 01 October, 2010

Brewin Dolphin Hldgs

Blocklisting Interim Review

RNS Number : 7448T
Brewin Dolphin Holdings PLC
01 October 2010
 



 

Brewin Dolphin Holdings PLC

("Brewin Dolphin" of the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

1st October 2010

 

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:

1/4/2010

To:

30/9/2010

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

 

449,018

 

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):

-57,322

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

391,696

 

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:

1/4/2010

To:

30/9/2010

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):

0

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:

1/4/2010

To:

30/9/2010

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

 

116,162

 

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):

-48,402

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

67,760

 

 

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:

1/4/2010

To:

30/9/2010

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

 

246,747

 

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):

-19,250

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

227,497

 



 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Purchase Scheme issued matching option 2004 blocklisting

Period of return:

From:

1/4/2010

To:

30/9/2010

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

 

513,052

 

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):

0

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:

1/4/2010

To:

30/9/2010

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

 

465,367

 

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):

-22,000

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

443,367


 

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:

1/4/2010

To:

30/9/2010

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

 

597,500

 

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):

0

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

597,500

 

 

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:

1/4/2010

To:

30/9/2010

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):

-729,900*

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

0

 

(*delisted with UKLA on 14 July 2010)


 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Block listing of 1994 Approved Executive Share option Scheme granted in December 2004 @ £0.98

Period of return:

From:

1/4/2010

To:

30/9/2010

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

 

471,283

 

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):

-32,983

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

438,300

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Purchase Scheme issued matching option 2003 blocklisting

Period of return:

From:

1/4/2010

To:

30/9/2010

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

 

200,481

 

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):

-85,052

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

115,429

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Purchase Scheme issued matching option 2005 blocklisting

Period of return:

From:

1/4/2010

To:

30/9/2010

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

 

0

 

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):

484,048

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

484,048

 


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