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Annual Information Update

5th Jan 2007 11:35

Brewin Dolphin Holdings PLC05 January 2007 5 January 2007 BREWIN DOLPHIN HOLDINGS PLC ANNUAL INFORMATION UPDATE (AIU) For the twelve months up to and including 4 January 2007 Brewin Dolphin Holdings plc ("the Company") announces that in accordance withthe requirements of the Prospectus Rule 5.2, the following information has beenpublished or made available to the public during the twelve months ended 4January 2007 in compliance with laws and rules dealing with the regulation ofsecurities, issuers of securities and securities markets. For the purpose of this update the information is only referred to and fullcopies of each item can be found at the locations specified below. 1. Announcements made via a Regulatory Information Service Date Announcement 3 January 2007 Acquisition29 December 2006 Total Voting Rights27 December 2006 Additional Listing21 December 2006 Additional Listing19 December 2006 Shares Award and Option Grants30 November 2006 Director/PDMR Shareholding29 November 2006 Preliminary Results21 November 2006 Notice of Results10 November 2006 Additional Listing6 November 2006 Purchase Agreement30 October 2006 Change in Directors' Details10 October 2006 Additional Listing6 October 2006 Blocklisting Interim Review2 October 2006 Blocklisting Interim Review28 September 2006 Additional Listing27 September 2006 Final Dividend14 September 2006 Additional Listing12 September 2006 Director/PDMR Shareholding31 August 2006 Additional Listing26 July 2006 Additional Listing16 June 2006 Purchase Agreement15 June 2006 Additional Listing7 June 2006 Director/PDMR Shareholding31 May 2006 Additional Listing25 May 2006 Director/PDMR Shareholding25 May 2006 Director/PDMR Shareholding24 May 2006 Interim Results11 May 2006 Additional Listing18 April 2006 Holding(s) in Company5 April 2006 Blocklisting Interim Review23 March 2006 Additional Listing10 March 2006 Director/PDMR Shareholding7 March 2006 Additional Listing6 March 2006 Director/PDMR Shareholding - Amend6 March 2006 Director/PDMR Shareholding6 March 2006 Additional Listing2 March 2006 Director/PDMR Shareholding28 February 2006 AGM Statement23 February 2006 Additional Listing2 February 2006 Additional Listing1 February 2006 Additional Listing27 January 2006 Additional Listing26 January 2006 Holding(s) in Company26 January 2006 Director/PDMR Shareholding18 January 2006 Director/PDMR Shareholding17 January 2006 Additional Listing12 January 2006 Additional Listing9 January 2006 Annual Information Update5 January 2006 Additional Listing 2. Documents filed at Companies House Date Filing 24 November 2006 88(2) Allotment of Shares27 October 2006 88(2) Allotment of Shares12 October 2006 88(2) Allotment of Shares12 October 2006 88(2) Allotment of Shares12 October 2006 88(2) Allotment of Shares12 October 2006 88(2) Allotment of Shares3 October 2006 288c Director's Particulars Changed15 September 2006 88(2) Allotment of Shares15 September 2006 88(2) Allotment of Shares15 September 2006 88(2) Allotment of Shares14 August 2006 88(2) Allotment of Shares8 August 2006 88(2) Allotment of Shares8 August 2006 88(2) Allotment of Shares3 August 2006 288c Director's Particulars Changed17 July 2006 88(2) Allotment of Shares17 July 2006 88(2) Allotment of Shares17 July 2006 88(2) Allotment of Shares27 June 2006 88(2) Allotment of Shares27 June 2006 88(2) Allotment of Shares27 June 2006 88(2) Allotment of Shares27 June 2006 88(2) Allotment of Shares27 June 2006 88(2) Allotment of Shares15 June 2006 288a Director Appointed7 June 2006 287 Registered Office Changed5 June 2006 88(2) Allotment of Shares5 June 2006 88(2) Allotment of Shares11 April 2006 88(2) Allotment of Shares11 April 2006 88(2) Allotment of Shares23 March 2006 Annual Report and Accounts15 March 2006 Resolutions15 March 2006 88(2) Allotment of Shares15 March 2006 88(2) Allotment of Shares15 March 2006 88(2) Allotment of Shares15 March 2006 88(2) Allotment of Shares24 March 2006 363s Annual Return10 February 2006 88(2) Allotment of Shares7 February 2006 88(2) Allotment of Shares7 February 2006 88(2) Allotment of Shares7 February 2006 88(2) Allotment of Shares12 January 2006 88(2) Allotment of Shares6 January 2006 88(2) Allotment of Shares5 January 2006 88(2) Allotment of Shares 3. Location of Full Text of All Announcements/Filings Copies of the announcements made via a Regulatory Information Service may beobtained from the Company's website www.brewindophin.co.uk or from theRegulatory News Service provided by the London Stock Exchange atwww.londonstockexchange.com and any related documents are available at theUKLA's Document Viewing Facility Financial Services Authority, 25 The NorthColonnade, Canary Wharf, London, E14 5HS. Copies of the documents filed at Companies House can be found on the CompaniesHouse website at www.companieshouse.gov.uk or can be obtained from CompaniesHouse, Crown Way, Cardiff, CF14 3UZ. 4. Accuracy of the Information In accordance with Article 27(3) of the Prospectus Directive Regulation, it isacknowledged that whilst the information referred to above was up to date at thetime of publication, such disclosure may, at any time, become out of date due tochanging circumstances. Further information regarding the Company and its activities is available atwww.brewindophin.co.uk Angela WrightCompany SecretaryBrewin Dolphin Holdings PLCJanuary 2007 This information is provided by RNS The company news service from the London Stock Exchange

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