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Brewin Dolphin Hldgs (BRW)

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Monday 02 April, 2012

Brewin Dolphin Hldgs

Blocklisting Interim Review

RNS Number : 6545A
Brewin Dolphin Holdings PLC
02 April 2012
 

 

Brewin Dolphin Holdings PLC

("Brewin Dolphin" of the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

2nd April 2012

 

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 Oct 2011

To:

31 March 2012

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

 

191,071

 

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):

-9,872

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

181,199

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Share Purchase Scheme Issued and nil pd May 2005 block listing

Period of return:

From:

1 Oct 2011

To:

31 March 2012

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 Oct 2011

To:

31 March 2012

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

 

58,080

 

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):

-58080

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

0

 

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 Oct 2011

To:

31 March 2012

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

 

167,987

 

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):

-10,500

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

157,487

 



 

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 Oct 2011

To:

31 March 2012

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

 

440,451

 

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):

-125,840

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

314,611

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Blocklisting of 2004 Approved Executive Share Option Scheme granted in December 2004 @ £1.45

Period of return:

From:

1 Oct 2011

To:

31 March 2012

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

 

505,819

 

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):

-16,000

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

489,819



 

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:

1 Oct 2011

To:

31 March 2012

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

 

266,997

 

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):

-32,000

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

234,997

 

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:

1 Oct 2011

To:

31 March 2012

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

 

91,500

 

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):

-91,500*

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

0

*delisted with UKLA on 4/10/2011


 

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 Oct 2011

To:

31 March 2012

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

 

249,161

 

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):

-28,000

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

221,161

 

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 Oct 2011

To:

31 March 2012

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

 

382,143

 

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:

382,143

 


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