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Brewin Dolphin Hldgs (BRW)

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Tuesday 30 September, 2014

Brewin Dolphin Hldgs

Blocklisting Interim Review

RNS Number : 9912S
Brewin Dolphin Holdings PLC
30 September 2014
 



Brewin Dolphin Holdings PLC

("Brewin Dolphin" of the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

30 September 2014

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of Senior Employee Matching Purchase Scheme Nil Paid Shares granted in June 2007 @ £2.175

Period of return:

From:

1 April 2014

To:

30 September 2014

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

 

115,131

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):

-115,131

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 Senior Employee Matching Purchase Scheme Nil paid shares granted in December 2007 @ £1.625

Period of return:

From:

1 April 2014

To:

30 September 2014

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

 

295,928

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):

-31,343

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

264,585

 

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of Senior Employee Matching Purchase Scheme Nil Paid shares granted in July 2008 @ £1.04

Period of return:

From:

1 April 2014

To:

30 September 2014

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

 

269,221

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):

-19,230

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

249,991

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of Senior Employee Matching Purchase Scheme Nil paid shares granted in December 2008 @ £1.086

Period of return:

From:

1 April 2014

To:

30 September 2014

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

 

110,496

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):

 -9,208

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

101,288

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of Senior Employee Matching Purchase Scheme  granted in December 2007 @ £1.625

Period of return:

From:

1 April 2014

To:

30 September 2014

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

519,939

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):

 Nil 

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

519,939

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of Senior Employee Matching Purchase Scheme matching options granted in July 2008 @ £1.04

Period of return:

From:

1 April 2014

To:

30 September 2014

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

 

673,055

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):

Nil

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

673,055

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of Senior Employee Matching Purchase Scheme matching options granted in December 2008 @ £1.086

Period of return:

From:

1 April 2014

To:

30 September 2014

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

 

184,160

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):

Nil

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

184,160

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

 

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

Period of return:

From:

1 April 2014

To:

30 September 2014

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

 

73,391

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):

-41,966

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

31,425

 

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 2014

To:

30 September 2014

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

 

223,405

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):

-43,217

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

180,188

 

 

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 2014

To:

30 September 2014

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

 

275,852

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):

-37,157

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

238,695

 

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 2014

To:

30 September 2014

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

 

148,976

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):

-17,500

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

131,476

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Executive Share Option Scheme granted in December 2008 @ £1.035

Period of return:

From:

1 April 2014

To:

30 September 2014

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

145,380

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):

-45,500

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

99,880

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Executive Share Option Scheme granted in December 2009 @ £1.657

Period of return:

From:

1 April 2014

To:

30 September 2014

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):

695,091

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

-12,000

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

683,091

 

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Executive Share Option Scheme granted in December 2010 @ £1.48

Period of return:

From:

1 April 2014

To:

30 September 2014

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):

327,478

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

-9,000

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

318,478

 

Name of applicant:

 Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Executive Share Option Scheme granted in December 2011 @ £1.313

Period of return:

From:

1 April 2014

To:

30 September 2014

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):

81,750

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

-2,750

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

79,000


 


This information is provided by RNS
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