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Brewin Dolphin Hldgs (BRW)

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Monday 04 April, 2016

Brewin Dolphin Hldgs

Blocklisting Interim Review

RNS Number : 0372U
Brewin Dolphin Holdings PLC
04 April 2016
 

Brewin Dolphin Holdings PLC

("Brewin Dolphin" of the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

31 March 2016

 

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 2015

To:

31 March 2016

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):

(36,832)

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 October 2015

To:

31 March 2016

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

 

92,080

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:

73,664

 

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 2015

To:

31 March 2016

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

 

86,586

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):

(8,000)

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

78,586

 

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 October 2015

To:

31 March 2016

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

 

184,002

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):

(20,000)

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

164,002

 

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 October 2015

To:

31 March 2016

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

 

106,476

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):

(6,250)

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

100,226

 

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 2015

To:

31 March 2016

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

74,080

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):

(5,000)

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

69,080

 

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 October 2015

To:

31 March 2016

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

 

241,414

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):

(19,216)

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

222,198

 

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 2015

To:

31 March 2016

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

 

309,478

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):

(153,421)

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

156,057

 

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 2015

To:

31 March 2016

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

 

75,000

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):

(2,750)

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

72,250


 

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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