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Brewin Dolphin Hldgs (BRW)

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Thursday 01 October, 2015

Brewin Dolphin Hldgs

Blocklisting Interim Review

RNS Number : 9593A
Brewin Dolphin Holdings PLC
01 October 2015
 

Brewin Dolphin Holdings PLC

("Brewin Dolphin" of the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

1 October 2015

 

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 April 2015

To:

30 September 2015

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

 

96,150

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):

(96,150)

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 December 2008 @ £1.086

Period of return:

From:

1 April 2015

To:

30 September 2015

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

 

36,832

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:

36,832

 

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 2015

To:

30 September 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

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

(673,055)

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 Matching Options granted in December 2008 @ £1.086

Period of return:

From:

1 April 2015

To:

30 September 2015

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):

(18,416)

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

92,080

 

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 April 2015

To:

30 September 2015

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

 

155,525

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):

(68,939)

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

86,586

 

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 April 2015

To:

30 September 2015

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

 

199,277

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):

(15,275)

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

184,002

 

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 April 2015

To:

30 September 2015

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

 

107,976

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):

(1,500)

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

106,476

 

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 April 2015

To:

30 September 2015

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

86,975

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):

(12,895)

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

74,080

 

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 April 2015

To:

30 September 2015

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

 

261,970

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):

(20,556)

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

241,414

 

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 April 2015

To:

30 September 2015

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

 

315,478

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):

(6,000)

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

309,478

 

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 April 2015

To:

30 September 2015

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

 

77,500

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):

(2,500)

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

75,000

 

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
 
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