RNS Number : 1339J
Brewin Dolphin Holdings PLC
01 April 2015
Brewin Dolphin Holdings PLC
("Brewin Dolphin" of the "Company")
BLOCK LISTING SIX MONTHLY RETURN
1 April 2015
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of Senior Employee Matching Share Scheme Nil Paid Shares granted in December 2007 @ £1.625
|
|
Period of return:
|
From:
|
1 October 2014
|
To:
|
31 March 2015
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
264,585
|
|
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):
|
(264,585)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
Nil
|
|
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of Senior Employee Matching Share Scheme Nil Paid Shares granted in July 2008 @ £1.04
|
|
Period of return:
|
From:
|
1 October 2014
|
To:
|
31 March 2015
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
249,991
|
|
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):
|
(153,841)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
96,150
|
|
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of Senior Employee Matching Share Scheme Nil Paid Shares granted in December 2008 @ £1.086
|
|
Period of return:
|
From:
|
1 October 2014
|
To:
|
31 March 2015
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
101,288
|
|
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):
|
(64,456)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
36,832
|
|
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of Senior Employee Matching Purchase Scheme Matching Options granted in December 2007 @ £1.625
|
|
Period of return:
|
From:
|
1 October 2014
|
To:
|
31 March 2015
|
|
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
|
|
Less: Number of securities removed from the block listing due to expiry during the period.
|
(519,939)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
Nil
|
|
|
|
|
|
|
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 October 2014
|
To:
|
31 March 2015
|
|
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 Share Scheme Matching Options granted in December 2008 @ £1.086
|
|
Period of return:
|
From:
|
1 October 2014
|
To:
|
31 March 2015
|
|
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):
|
(73,664)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
110,496
|
|
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Block listing of 2004 Approved Share Option Plan granted in December 2004 @ £0.98
|
|
Period of return:
|
From:
|
1 October 2014
|
To:
|
31 March 2015
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
31,425
|
|
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 removed from the block listing due to expiry during the period.
|
(21,000)
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
(10,425)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
Nil
|
|
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of 2004 Approved Share Option Plan granted in December 2005 @ £1.45
|
|
Period of return:
|
From:
|
1 October 2014
|
To:
|
31 March 2015
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
180,188
|
|
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):
|
(24,663)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
155,525
|
|
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of 2004 Approved Share Option Plan granted in December 2006 @ £1.7525
|
|
Period of return:
|
From:
|
1 October 2014
|
To:
|
31 March 2015
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
238,695
|
|
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):
|
(39,418)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
199,277
|
|
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of 2004 Approved Share Option Plan granted in December 2007 @ £1.68
|
|
Period of return:
|
From:
|
1 October 2014
|
To:
|
31 March 2015
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
131,476
|
|
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):
|
(23,500)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
107,976
|
|
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of 2004 Approved Share Option Plan granted in December 2008 @ £1.035
|
|
Period of return:
|
From:
|
1 October 2014
|
To:
|
31 March 2015
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
99,880
|
|
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):
|
(12,905)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
86,975
|
|
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of 2004 Approved Share Option Plan granted in December 2009 @ £1.657
|
|
Period of return:
|
From:
|
1 October 2014
|
To:
|
31 March 2015
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
683,091
|
|
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):
|
(421,121)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
261,970
|
|
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of 2004 Approved Share Option Plan granted in December 2010 @ £1.48
|
|
Period of return:
|
From:
|
1 October 2014
|
To:
|
31 March 2015
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
318,478
|
|
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):
|
(3,000)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
315,478
|
|
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of 2004 Approved Share Option Plan granted in December 2011 @ £1.313
|
|
Period of return:
|
From:
|
1 October 2014
|
To:
|
31 March 2015
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
79,000
|
|
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):
|
(1,500)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
77,500
|
|
|
|
|
|
|
Name of contact:
|
Louise Meads - Company Secretary, Brewin Dolphin Holdings PLC
|
|
Telephone number of contact:
|
0207 248 4400
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
BLRMMGGDRMNGKZG