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Brewin Dolphin Hldgs (BRW)

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Wednesday 03 October, 2012

Brewin Dolphin Hldgs

Blocklisting Interim Review

RNS Number : 8047N
Brewin Dolphin Holdings PLC
03 October 2012
 



 

Brewin Dolphin Holdings PLC

("Brewin Dolphin" of the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

3rd October 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:

1st April 2012

To:

30th September 2012

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

 

181,199

 

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):

-38,214

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

142,985

 

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 2012

To:

30th September 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):

-59,404

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:

1st April 2012

To:

30th September 2012

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

 

157,487

 

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):

-118,320

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

39,167

 

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 2012

To:

30th September 2012

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

 

314,611

 

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):

-314,611

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

0


 



 

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:

1st April 2012

To:

30th September 2012

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

 

489,819

 

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):

-6,000

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

483,819

 

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 2012

To:

30th September 2012

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

 

234,997

 

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):

-10,000

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

224,997


 



 

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 2012

To:

30th September 2012

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

 

221,161

 

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):

-32,509

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

188,652

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Purchase Scheme issued matching option 2005 blocklisting

Period of return:

From:

1st April 2012

To:

30th September 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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