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
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