22nd Dec 2010 10:09
BREWIN DOLPHIN HOLDINGS PLC
ANNUAL INFORMATION UPDATE (AIU)
For the twelve months up to and including 21 December 2010
Brewin Dolphin Holdings plc ("the Company") announces that in accordance with the requirements of the Prospectus Rule 5.2, the following information has been published or made available to the public during the twelve months ended 21 December 2010 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
For the purpose of this update the information is only referred to and full copies of each item can be found at the locations specified below.
1. Announcements made via a Regulatory Information Service | |
Date | Announcement |
22 December 2009 | Holdings in Company |
24 December 2009 | Holdings in Company |
31 December 2009 | Total Voting Rights |
14 January 2010 | Director/PDMR Shareholding |
14 January 2010 | Issue of Equity |
15 January 2010 | Annual Report and Accounts |
15 January 2010 | Extracts from Annual Report & Accounts |
19 January 2010 | Director/PDMR Shareholding |
19 January 2010 | Holdings in Company |
19 January 2010 | Holdings in Company |
28 January 2010 | Interim Management Statement |
29 January 2010 | Total Voting Rights |
09 February 2010 | Director/PDMR Shareholding |
10 February 2010 | Additional Listing |
11 February 2010 | Director/PDMR Shareholding |
26 February 2010 | Result of AGM |
26 February 2010 | Total Voting Rights |
01 March 2010 | Director/PDMR Shareholding |
02 March 2010 | Director/PDMR Shareholding |
03 March 2010 | Director/PDMR Shareholding |
03 March 2010 | Holdings in Company |
04 March 2010 | Holdings in Company |
08 March 2010 | Director/PDMR Shareholding |
09 March 2010 | Additional Listing |
10 March 2010 | Director/PDMR Shareholding |
16 March 2010 | Additional Listing |
16 March 2010 | Director/PDMR Shareholding |
16 March 2010 | Replacement - Director/PDMR Shareholding |
19 March 2010 | Director/PDMR Shareholding |
26 March 2010 | Pre Closing Statement |
31 March 2010 | Total Voting Rights |
06 April 2010 | Block Listing Six Monthly Return |
06 April 2010 | Director/PDMR Shareholding |
19 April 2010 | Replacement - Director/PDMR Shareholding |
20 April 2010 | Additional Listing |
30 April 2010 | Total Voting Rights |
04 May 2010 | Notice of Interim Results |
05 May 2010 | Holdings in Company |
06 May 2010 | Director/PDMR Shareholding |
06 May 2010 | Notifications of Interests |
11 May 2010 | Additional Listing |
13 May 2010 | Notification of Major Interests in Shares |
26 May 2010 | Additional Listing |
26 May 2010 | Interim Results |
27 May 2010 | Blocklisting Application |
28 May 2010 | Total Voting Rights |
08 June 2010 | Director/PDMR Shareholding |
11 June 2010 | Posting of Interim Financial Report |
18 June 2010 | Holdings in Company |
21 June 2010 | Additional Listing |
21 June 2010 | Holdings in Company |
30 June 2010 | Total Voting Rights |
06 July 2010 | Additional Listing |
06 July 2010 | Director/PDMR Shareholding |
13 July 2010 | Additional Listing |
22 July 2010 | Holdings in Company |
27 July 2010 | Director Appointment |
28 July 2010 | Interim Management Statement |
30 July 2010 | Total Voting Rights |
06 August 2010 | Director/PDMR Shareholding |
16 August 2010 | Director/PDMR Shareholding |
24 August 2010 | Holdings in Company |
31 August 2010 | Total Voting Rights |
08 September 2010 | Director/PDMR Shareholding |
14 September 2010 | Holdings in Company |
23 September 2010 | Director/PDMR Shareholding |
30 September 2010 | Total Voting Rights |
01 October 2010 | Pre Closing Statement |
01 October 2010 | Block Listing Six Monthly Return |
06 October 2010 | Director/PDMR Shareholding |
29 October 2010 | Total Voting Rights |
08 November 2010 | Director/PDMR Shareholding |
10 November 2010 | Additional Listing |
15 November 2010 | Notice of Results |
30 November 2010 | Total Voting Rights |
01 December 2010 | Preliminary Results |
02 December 2010 | Director/PDMR Shareholding |
06 December 2010 | Director/PDMR Shareholding |
07 December 2010 | Director/PDMR Shareholding |
07 December 2010 | Additional Listing |
10 December 2010 | Blocklisting Application |
15 December 2010 | Additional Listing |
2. Documents filed at Companies House | |
Date | Filing |
22 December 2009 | SH01 Statement of Capital |
22 December 2009 | SH01 Statement of Capital |
08 January 2010 | SH01 Statement of Capital |
08 January 2010 | SH01 Statement of Capital |
08 January 2010 | SH01 Statement of Capital |
11 January 2010 | SH01 Statement of Capital |
01 February 2010 | SH01 Statement of Capital |
01 February 2010 | SH01 Statement of Capital |
01 February 2010 | SH01 Statement of Capital |
01 February 2010 | SH01 Statement of Capital |
01 February 2010 | SH01 Statement of Capital |
23 February 2010 | SH01 Statement of Capital |
24 February 2010 | SH01 Statement of Capital |
02 March 2010 | RES08 Authority to Purchase Shares out of Capital |
02 March 2010 | RES01 Alteration to Memorandum & Articles |
02 March 2010 | RES10 Authorised Allotment of Shares & Debentures |
03 March 2010 | AR01 Full list |
11 March 2010 | AA Group of Companies Accounts made up to 30/9/09 |
19 March 2010 | SH01 Statement of Capital |
01 April 2010 | SH01 Statement of Capital |
01 April 2010 | SH01 Statement of Capital |
01 April 2010 | SH01 Statement of Capital |
01 April 2010 | SH01 Statement of Capital |
01 April 2010 | SH01 Statement of Capital |
12 April 2010 | SH01 Statement of Capital |
12 April 2010 | SH01 Statement of Capital |
30 April 2010 | SH01 Statement of Capital |
28 May 2010 | SH01 Statement of Capital |
11 June 2010 | SH01 Statement of Capital |
11 June 2010 | SH01 Statement of Capital |
18 June 2010 | SH01 Statement of Capital |
24 June 2010 | SH01 Statement of Capital |
05 July 2010 | SH01 Statement of Capital |
12 July 2010 | SH01 Statement of Capital |
28 July 2010 | Director Appointed Mr Henry Arthur Algeo |
28 July 2010 | SH01 Statement of Capital |
05 August 2010 | SH01 Statement of Capital |
05 August 2010 | SH01 Statement of Capital |
20 August 2010 | SH01 Statement of Capital |
27 August 2010 | SH01 Statement of Capital |
06 September 2010 | SH01 Statement of Capital |
30 September 2010 | SH01 Statement of Capital |
18 November 2010 | SH01 Statement of Capital |
16 December 2010 | SH01 Statement of Capital |
16 December 2010 | SH01 Statement of Capital |
3. Location of Full Text of All Announcements/Filings
Copies of the announcements made via a Regulatory Information Service may be obtained from the Company's website www.brewindophin.co.uk or from the Regulatory News Service provided by the London Stock Exchange at www.londonstockexchange.com and any related documents are available at the UKLA's Document Viewing Facility Financial Services Authority, 25 The North Colonnade, Canary Wharf, London, E14 5HS.
Copies of the documents filed at Companies House can be found on the Companies House website at www.companieshouse.gov.uk or can be obtained from Companies House, Crown Way, Cardiff, CF14 3UZ.
4. Accuracy of the Information
In accordance with Article 27(3) of the Prospectus Directive Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosure may, at any time, become out of date due to changing circumstances.
Further information regarding the Company and its activities is available at www.brewin.co.uk
Angela Wright
Company Secretary
Brewin Dolphin Holdings PLC
December 2010
Related Shares:
BRW.L