RNS Number : 5445P
Brewin Dolphin Holdings PLC
04 October 2011
Brewin Dolphin Holdings PLC
("Brewin Dolphin" of the "Company")
BLOCK LISTING SIX MONTHLY RETURN
4th October 2011
|
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:
|
1st April 2011
|
To:
|
30th Sept 2011
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
232,470
|
|
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):
|
-41,399
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
191,071
|
|
|
|
|
|
|
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:
|
1st April 2011
|
To:
|
30th Sept 2011
|
|
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):
|
Nil
|
|
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:
|
1st April 2011
|
To:
|
30th Sept 2011
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
67,760
|
|
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):
|
-9,680
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
58,080
|
|
|
|
|
|
|
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:
|
1st April 2011
|
To:
|
30th Sept 2011
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
177,737
|
|
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):
|
-9,750
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
167,987
|
|
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings plc
|
|
Name of scheme:
|
Senior Employee Matching Purchase Scheme issued matching option 2004 blocklisting
|
|
Period of return:
|
From:
|
1st April 2011
|
To:
|
30th Sept 2011
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
469,491
|
|
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):
|
-29,040
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
440,451
|
|
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings plc
|
|
Name of scheme:
|
Blocklisting of 2004 Approved Executive Share Option Scheme granted in December 2005 @ £1.45
|
|
Period of return:
|
From:
|
1st April 2011
|
To:
|
30th Sept 2011
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
535,819
|
|
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):
|
-30,000
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
505,819
|
|
|
|
|
|
|
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:
|
1st April 2011
|
To:
|
30th Sept 2011
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
297,663
|
|
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):
|
-30,666
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
266,997
|
|
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings plc
|
|
Name of scheme:
|
Blocklisting of 1994 Approved Executive Share option Scheme granted in June 2001 @ £1.39
|
|
Period of return:
|
From:
|
1st April 2011
|
To:
|
30th Sept 2011
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
206,000
|
|
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):
|
-114,500
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
91,500
|
|
|
|
|
|
|
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:
|
1st April 2011
|
To:
|
30th Sept 2011
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
277,750
|
|
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):
|
-28,589
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
249,161
|
|
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings plc
|
|
Name of scheme:
|
Senior Employee Matching Purchase Scheme issued matching option December 2005 blocklisting
|
|
Period of return:
|
From:
|
1st April 2011
|
To:
|
30th Sept 2011
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
398,066
|
|
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):
|
-15,923
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
382,143
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
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