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Annual Information Update

9th Jan 2006 08:09

Brewin Dolphin Holdings PLC09 January 2006 BREWIN DOLPHIN HOLDINGS PLC ANNUAL INFORMATION UPDATE (AIU) For the twelve months up to and including 3 January 2006 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 3January 2006 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 29 December 2005 Block Listing23 December 2005 Additional Listing20 December 2005 Director Shareholding15 December 2005 Issue of Equity9 December 2005 Director/PDMR Shareholding2 December 2005 Issue of Equity1 December 2005 Preliminary Results for the year ending Sept 200523 November 2005 Additional Listing27 October 2005 Directorate Change10 October 2005 Blocklisting Interim Review5 October 2005 Additional Listing28 September 2005 Director Shareholding - Replacement28 September 2005 Director Shareholding28 September 2005 Dividend Declaration12 September 2005 Additional Listing22 August 2005 Additional Listing11 August 2005 Director/PDMR Shareholding27 May 2005 Director Shareholding26 May 2005 Blocklisting Interim Review25 May 2005 Interim Results for the half year ending 25 Mar 200520 May 2005 Notice of Results4 May 2005 Additional Listing15 April 2005 Additional Listing13 April 2005 Holding(s) in Company24 March 2005 Additional Listing18 March 2005 Additional Listing4 March 2005 Additional Listing22 February 2005 AGM Statement11 February 2005 Additional Listing9 February 2005 New Team Join Brewin Dolphin31 January 2005 Director Shareholding28 January 2005 Additional Listing18 January 2005 Holding(s) in Company17 January 2005 Additional Listing7 January 2005 Additional Listing 2. Documents filed at Companies House Date Filing 20 December 2005 88(2) Allotment of Shares13 December 2005 88(2) Allotment of Shares18 November 2005 288a Appointment of Director19 October 2005 88(2) Allotment of Shares13 October 2005 288b Resignation of Director21 September 2005 88(2) Allotment of Shares9 September 2005 88(2) Allotment of Shares1 July 2005 88(2) Allotment of Shares23 May 2005 88(2) Allotment of Shares3 May 2005 88(2) Allotment of Shares18 April 2005 88(2) Allotment of Shares7 April 2005 88(2) Allotment of Shares15 March 2005 88(2) Allotment of Shares15 March 2005 Resolutions15 March 2005 Resolutions11 March 2005 363s Annual Return1 March 2005 Annual Report and Accounts21 February 2005 88(2) Allotment of Shares9 February 2005 88(2) Allotment of Shares29 January 2005 88(2) Allotment of Shares24 January 2005 88(2) Allotment of Shares6 January 2005 88(2) Allotment of Shares23 December 2004 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 2006 This information is provided by RNS The company news service from the London Stock Exchange

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