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Brewin Dolphin Hldgs (BRW)

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Tuesday 04 October, 2011

Brewin Dolphin Hldgs

Blocklisting Interim Review

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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