22nd Dec 2008 07:00
BREWIN DOLPHIN HOLDINGS PLC
ANNUAL INFORMATION UPDATE (AIU)
For the twelve months up to and including 19 December 2008
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 19 December 2008 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.
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1. Announcements made via a Regulatory Information Service |
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Date |
Announcement |
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21st December 2007 |
Director/PDMR Shareholding |
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21st December 2007 |
Annual Report and Accounts |
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24th December 2007 |
Additional Listing |
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31st December 2007 |
Total Voting Rights |
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8th January 2008 |
Additional Listing |
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10th January 2008 |
Holding(s) in Company |
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14th January 2008 |
Additional Listing |
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30th January 2008 |
Interim Management Statement |
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31st January 2008 |
Total Voting Rights |
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22nd February 2008 |
Result of AGM |
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26th February 2008 |
Director/PDMR Shareholding |
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29th February 2008 |
Total Voting Rights |
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4th March 2008 |
Director/PDMR Shareholding |
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5th March 2008 |
Director/PDMR Shareholding |
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6th March 2008 |
Additional Listing |
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28th March 2008 |
Additional Listing |
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28th March 2008 |
Director/PDMR Shareholding |
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28th March 2008 |
Director/PDMR Shareholding |
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28th March 2008 |
Trading Statement |
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31st March 2008 |
Block listing Interim Review |
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31st March 2008 |
Total Voting Rights |
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30th April 2008 |
Total Voting Rights |
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13th May 2008 |
Notice of Results |
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13th May 2008 |
Notice of Results - Replacement |
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30th May 2008 |
Interim Results |
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30th May 2008 |
Total Voting Rights |
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2nd June 2008 |
Additional Listing |
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9th June 2008 |
Additional Listing |
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12th June 2008 |
Notice of EGM |
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12th June 2008 |
Interim Report |
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17th June 2008 |
Additional Listing |
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26th June 2008 |
Additional Listing |
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30th June 2008 |
Total Voting Rights |
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4th July 2008 |
Director/PDMR Shareholding |
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11th July 2008 |
Director/PDMR Shareholding |
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21st July 2008 |
Result of EGM |
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24th July 2008 |
Share Award & Option Grants |
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24th July 2008 |
Holding(s) in Company |
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25th July 2008 |
Holding(s) in Company |
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30th July 2008 |
Interim Management Statement |
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31st July 2008 |
Total Voting Rights |
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12th August 2008 |
Director/PDMR Shareholding |
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12th August 2008 |
Director/PDMR Shareholding (Reformatted) |
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12th August 2008 |
Additional Listing |
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21st August 2008 |
Additional Listing |
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29th August 2008 |
Total Voting Rights |
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2nd September 2008 |
Additional Listing |
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11th September 2008 |
Additional Listing |
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17th September 2008 |
Additional Listing |
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30th September 2008 |
Total Voting Rights |
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1st October 2008 |
Block listing Interim Review |
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3rd October 2008 |
Additional Listing |
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31st October 2008 |
Notice of Results |
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31st October 2008 |
Total Voting Rights |
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12th November 2008 |
Appointment of Joint Brokers |
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27th November 2008 |
Final Results |
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27th November 2008 |
Director/PDMR Shareholding |
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27th November 2008 |
Director/PDMR Shareholding |
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27th November 2008 |
Additional Listing |
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27th November 2008 |
Director/PDMR Shareholding |
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28th November 2008 |
Total Voting Rights |
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28th November 2008 |
Director/PDMR Shareholding |
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2nd December 2008 |
Holding(s) in Company |
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2nd December 2008 |
Director/PDMR Shareholding |
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3rd December 2008 |
Director/PDMR Shareholding |
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3rd December 2008 |
Additional Listing |
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8th December 2008 |
Block Listing |
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12th December 2008 |
Issue of Equity and Grant of Shares |
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18th December 2008 |
Director/PDMR Shareholding |
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2. Documents filed at Companies House |
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Date |
Filing |
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21st December 2007 |
88(2) Allotment of Shares |
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2nd January 2008 |
88(2) Allotment of Shares |
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2nd January 2008 |
88(2) Allotment of Shares |
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4th January 2008 |
88(2) Allotment of Shares |
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9th January 2008 |
88(2) Allotment of Shares |
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10th January 2008 |
88(2) Allotment of Shares |
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10th January 2008 |
88(2) Allotment of Shares |
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16th January 2008 |
88(2) Allotment of Shares |
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16th January 2008 |
88(2) Allotment of Shares |
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21st January 2008 |
88(2) Allotment of Shares |
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21st January 2008 |
88(2) Allotment of Shares |
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28th January 2008 |
88(2) Allotment of Shares |
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31st January 2008 |
88(2) Allotment of Shares |
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1st February 2008 |
88(2) Allotment of Shares |
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13th February 2008 |
88(2) Allotment of Shares |
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13th February 2008 |
88(2) Allotment of Shares |
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20th February 2008 |
88(2) Allotment of Shares |
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20th February 2008 |
88(2) Allotment of Shares |
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20th February 2008 |
88(2) Allotment of Shares |
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28th February 2008 |
288(b) Director Resigned - V Lall |
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28th February 2008 |
288(b) Director Resigned - J Hall |
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29th February 2008 |
88(2) Allotment of Shares |
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29th February 2008 |
88(2) Allotment of Shares |
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4th March 2008 |
Annual Accounts |
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4th March 2008 |
Special Resolution - Pre-emption rights |
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5th March 2008 |
88(2) Allotment of Shares |
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7th March 2008 |
88(2) Allotment of Shares |
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12th March 2008 |
88(2) Allotment of Shares |
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13th March 2008 |
88(2) Allotment of Shares |
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13th March 2008 |
88(2) Allotment of Shares |
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18th March 2008 |
88(2) Allotment of Shares |
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20th March 2008 |
88(2) Allotment of Shares |
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25th March 2008 |
88(2) Allotment of Shares |
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31st March 2008 |
Annual Return |
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31st March 2008 |
88(2) Allotment of Shares |
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2nd April 2008 |
88(2) Allotment of Shares |
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2nd April 2008 |
88(2) Allotment of Shares |
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12th April 2008 |
88(2) Allotment of Shares |
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14th April 2008 |
88(2) Allotment of Shares |
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18th April 2008 |
88(2) Allotment of Shares |
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3rd June 2008 |
88(2) Allotment of Shares |
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4th June 2008 |
88(2) Allotment of Shares |
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6th June 2008 |
88(2) Allotment of Shares |
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6th June 2008 |
88(2) Allotment of Shares |
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16th June 2008 |
88(2) Allotment of Shares |
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18th June 2008 |
88(2) Allotment of Shares |
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18th June 2008 |
88(2) Allotment of Shares |
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19th June 2008 |
88(2) Allotment of Shares |
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24th June 2008 |
88(2) Allotment of Shares |
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27th June 2008 |
88(2) Allotment of Shares |
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30th June 2008 |
88(2) Allotment of Shares |
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2nd July 2008 |
88(2) Allotment of Shares |
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7th July 2008 |
88(2) Allotment of Shares |
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9th July 2008 |
88(2) Allotment of Shares |
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23rd July 2008 |
88(2) Allotment of Shares |
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25th July 2008 |
Special Resolutions to adopt changes to Articles |
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1st August 2008 |
88(2) Allotment of Shares |
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14th August 2008 |
88(2) Allotment of Shares |
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27th August 2008 |
88(2) Allotment of Shares |
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27th August 2008 |
88(3) Particulars of Contract relating to Shares |
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2nd September 2008 |
88(2) Allotment of Shares |
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3rd September 2008 |
88(2) Allotment of Shares |
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8th September 2008 |
88(2) Allotment of Shares |
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12th September 2008 |
88(2) Allotment of Shares |
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12th September 2008 |
88(2) Allotment of Shares |
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12th September 2008 |
88(2) Allotment of Shares |
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19th September 2008 |
88(2) Allotment of Shares |
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22nd September 2008 |
88(2) Allotment of Shares |
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26th September 2008 |
88(2) Allotment of Shares |
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26th September 2008 |
88(2) Allotment of Shares |
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29th September 2008 |
88(2) Allotment of Shares |
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15th October 2008 |
88(2) Allotment of Shares |
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4th December 2008 |
288c Change to Directors particulars |
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16th December 2008 |
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 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 2008
Related Shares:
BRW.L