Information  X 
Enter a valid email address

Brewin Dolphin Hldgs (BRW)

  Print          Annual reports

Monday 30 September, 2013

Brewin Dolphin Hldgs

Blocklisting Interim Review

RNS Number : 3152P
Brewin Dolphin Holdings PLC
30 September 2013
 



 

Brewin Dolphin Holdings PLC

("Brewin Dolphin" of the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

30 September 2013

 

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 April 2013

To:

30 September 2013

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

 

184,997

 

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):

-29,828

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

155,169

 

 

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 April 2013

To:

30 September 2013

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

 

141,652

 

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):

-45,761

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

95,891

 

 

 

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 April 2013

To:

30 September 2013

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

 

347,819

 

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):

-70,000

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

277,819

 

 

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 April 2013

To:

30 September 2013

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

 

526,219

 

 

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):

-154,033

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

372,186

 

 

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 April 2013

To:

30 September 2013

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

372,767

 

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):

-137,180

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

235,587

 


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

a d v e r t i s e m e n t