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
END
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