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Brewin Dolphin Hldgs (BRW)

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Wednesday 03 April, 2013

Brewin Dolphin Hldgs

Blocklisting Interim Review

RNS Number : 4750B
Brewin Dolphin Holdings PLC
03 April 2013
 



 

Brewin Dolphin Holdings PLC

("Brewin Dolphin" of the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

3rd 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 2012

To:

31 March 2013

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

 

142,985

 

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):

-142,985

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

0

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Purchase Scheme issued matching option Dec 2005 blocklisting

 

Period of return:

From:

1 Oct 2012

To:

31 March 2013

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):

-156,041

Less:  Number of securities removed from the block listing due to expiry during the period:

226,102

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 2012

To:

31 March 2013

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

 

39,167

 

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):

-6,250

Less:  Number of securities removed from the block listing due to expiry during the period:

32,917

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 1994 Approved Executive Share option Scheme granted in December 2003 @ £0.813

 

Period of return:

From:

1 Oct 2012

To:

31 March 2013

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

 

224,997

 

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):

-40,000

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

184,997

 

 

 

 

 

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Blocklisting of 2004 Approved Executive Share Option Scheme granted in December 2004 @ £0.98

Period of return:

From:

1 Oct 2012

To:

31 March 2013

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

 

188,652

 

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):

-47,000

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

141,652

 

 

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:

1 Oct 2012

To:

31 March 2013

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

 

483,819

 

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):

-136,000

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

347,819

 

 

 

 

 

 

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Blocklisting of 2004 Approved Executive Share option Scheme granted in December 2006 @ £1.7525

Period of return:

From:

1 Oct 2012

To:

31 March 2013

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

 

Nil

 

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):

713,482

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-187,263

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

526,219

 

 

Name of applicant:

 Brewin Dolphin Holdings plc

Name of scheme:

Blocklisting of 2004 Approved Executive Share option Scheme granted in December 2007 @ £1.68

Period of return:

From:

1 Oct 2012

To:

31 March 2013

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

 

Nil

 

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):

676,120

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-303,353

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

372,767

 


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