23rd Dec 2011 11:49
BREWIN DOLPHIN HOLDINGS PLC
ANNUAL INFORMATION UPDATE (AIU)
For the twelve months up to and including 22 December 2011
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 22 December 2011 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 |
31 December 2010 | Total Voting Rights |
04 January 2011 | Additional Listing |
06 January 2011 | Director/PDMR Shareholding |
12 January 2011 | Director/PDMR Shareholding |
17 January 2011 | Annual Report & Accounts |
17 January 2011 | Additional Listing |
21 January 2011 | Interim Management Statement |
31 January 2011 | Total Voting Rights |
08 February 2011 | Additional Listing |
08 February 2011 | Director/PDMR Shareholding |
09 February 2011 | Director/PDMR Shareholding |
11 February 2011 | Holdings in Company |
15 February 2011 | Additional Listing |
24 February 2011 | Additional Listing |
25 February 2011 | Result of Proxy voting |
28 February 2011 | Total Voting Rights |
01 March 2011 | Additional Listing |
08 March 2011 | Additional Listing |
08 March 2011 | Director/PDMR Shareholding |
15 March 2011 | Additional Listing |
31 March 2011 | Additional Listing |
31 March 2011 | Additional Listing |
31 March 2011 | Total Voting Rights |
01 April 2011 | Blocklisting six monthly return |
06 April 2011 | Director/PDMR Shareholding |
03 May 2011 | Total Voting Rights |
06 May 2011 | Director/PDMR Shareholding |
11 May 2011 | Disposal of Corporate Advisory & Broking Division |
25 May 2011 | Interim Results |
25 May 2011 | Additional Listing |
31 May 2011 | Acquisition of Tilman Asset Management |
02 June 2011 | Director/PDMR Shareholding |
06 June 2011 | Holdings in Company |
07 June 2011 | Director/PDMR Shareholding |
10 June 2011 | Posting of Interim Financial Report |
13 June 2011 | Director/PDMR Shareholding |
15 June 2011 | Additional Listing |
22 June 2011 | Director/PDMR Shareholding |
23 June 2011 | Director/PDMR Shareholding |
29 June 2011 | TR-1 Notification of Major Interest in Shares |
30 June 2011 | Additional Listing |
30 June 2011 | Total Voting Rights |
06 July 2011 | Director/PDMR Shareholding |
15 July 2011 | TR-1 Notification of Major Interest in Shares |
27 July 2011 | Interim Management Statement |
27 July 2011 | Additional Listing |
29 July 2011 | Total Voting Rights |
01 August 2011 | TR-1 Notification of Major Interest in Shares |
03 August 2011 | TR-1 Notification of Major Interest in Shares |
08 August 2011 | Director/PDMR Shareholding |
25 August 2011 | Additional Listing |
31 August 2011 | Total Voting Rights |
01 September 2011 | Holdings in Company |
01 September 2011 | Holdings in Company |
05 September 2011 | Holdings in Company |
06 September 2011 | Director/PDMR Shareholding |
14 September 2011 | Holdings in Company |
20 September 2011 | Holdings in Company |
21 September 2011 | Additional Listing |
23 September 2011 | Director/PDMR Shareholding |
30 September 2011 | Total Voting Rights |
30 September 2011 | Additional Listing |
30 September 2011 | Total Voting Rights - Replacement |
30 September 2011 | Gender Diversity |
04 October 2011 | Blocklisting Interim Review |
05 October 2011 | Director Declaration |
06 October 2011 | Pre Closing Statement |
06 October 2011 | Director/PDMR Shareholding |
11 October 2011 | Holdings in Company |
17 October 2011 | Holdings in Company |
24 October 2011 | Additional Listing |
31 October 2011 | Total Voting Rights |
08 November 2011 | Director/PDMR Shareholding |
14 November 2011 | Notice of Preliminary Results |
29 November 2011 | Director/PDMR Shareholding |
30 November 2011 | Additional Listing |
30 November 2011 | Total Voting Rights |
07 December 2011 | Final Results |
08 December 2011 | Additional Listing |
08 December 2011 | Director/PDMR Shareholding |
15 December 2011 | Holdings in Company |
20 December 2011 | Director/PDMR Shareholding |
2. Documents filed at Companies House | |
Date | Filing |
23 December 2010 | SH01 Statement of Capital |
23 December 2010 | SH01 Statement of Capital |
13 January 2011 | SH01 Statement of Capital |
02 February 2011 | SH01 Statement of Capital |
02 February 2011 | SH01 Statement of Capital |
04 February 2011 | SH01 Statement of Capital |
24 February 2011 | SH01 Statement of Capital |
03 March 2011 | RES11 Disapplication of Pre-emption rights |
03 March 2011 | RES09 Authority - Purchase shares other than from capital |
03 March 2011 | RES10 Authorised allotment of Shares and Debentures |
07 March 2011 | Group of Companies Accounts |
07 March 2011 | SH01 Statement of Capital |
07 March 2011 | SH01 Statement of Capital |
11 March 2011 | CH03 Secretary's Change of Particulars |
11 March 2011 | CH01 Directors Change of Particulars |
11 March 2011 | CH01 Directors Change of Particulars |
11 March 2011 | CH01 Directors Change of Particulars |
11 March 2011 | CH01 Directors Change of Particulars |
11 March 2011 | CH01 Directors Change of Particulars |
11 March 2011 | CH01 Directors Change of Particulars |
21 March 2011 | AR01 10/02/11 Full List |
22 March 2011 | SH01 Statement of Capital |
22 March 2011 | SH01 Statement of Capital |
22 March 2011 | SH01 Statement of Capital |
22 March 2011 | SH01 Statement of Capital |
01 April 2011 | SH01 Statement of Capital |
18 April 2011 | SH01 Statement of Capital |
07 June 2011 | SH01 Statement of Capital |
15 June 2011 | SH01 Statement of Capital |
29 June 2011 | SH01 Statement of Capital |
07 July 2011 | SH01 Statement of Capital |
05 August 2011 | SH01 Statement of Capital |
05 August 2011 | SH01 Statement of Capital |
05 August 2011 | SH01 Statement of Capital |
23 September 2011 | SH01 Statement of Capital |
23 September 2011 | SH01 Statement of Capital |
11 October 2011 | SH01 Statement of Capital |
28 October 2011 | 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.brewin.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 National Storage Mechanism: www.hemscott.com/nsm.do.
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 2011
Related Shares:
BRW.L