4th Apr 2007 10:35
Brewin Dolphin Holdings PLC04 April 2007 SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS 1. Name of company Brewin Dolphin Holdings plc 2. Name of scheme 1994 Approved Executive Share Option Scheme, Granted in 1997 3. Period of return: From 1/10/2006 to 31/03/2007 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 275,000 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 175,000 Ordinary 1 penny shares, 135,000 Ordinary 1 penny shares cancelled 15 March 07 6. Balance under scheme not yet issued / allotted at end of period Nil Ordinary 1 penny shares 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 865,000 Ordinary 1 penny shares 21 March 2002 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving 204,447,022 shares in issue with voting rights, in addition: 1,812,277 listed but not allotted. 547,420 nil paid issued but not listed. Contact for queries Name Anna ReedPosition Assistant Company SecretaryAddress 12 Smithfield Street, London EC1A 9BDTelephone 0845 213 3206 Person making the returnName A. WrightPosition Company Secretary SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company Brewin Dolphin Holdings plc 2. Name of scheme 1994 Approved Executive Share Option Scheme, Granted in 2000 3. Period of return: From 28/02/2007 to 31/03/2007 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 1,011,500 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 4,800 Ordinary 1 penny shares 6. Balance under scheme not yet issued / allotted at end of period 1,006,700 Ordinary 1 penny shares 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 1,011,500 Ordinary 1 penny shares 28/02/2007 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving 204,447,022 shares in issue with voting rights, in addition: 1,812,277 listed but not allotted. 547,420 nil paid issued but not listed. Contact for queries Name Anna ReedPosition Assistant Company SecretaryAddress 12 Smithfield Street, London EC1A 9BDTelephone 0845 213 3206 Person making the returnName A. WrightPosition Company Secretary SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company Brewin Dolphin Holdings plc 2. Name of scheme 1994 Approved Executive Share Option Scheme, Granted in 2001 3. Period of return: From 01/10/2006 To 31/03/2007 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 981,000 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 201,200 Ordinary 1 penny shares 6. Balance under scheme not yet issued / allotted at end of period 779,800 Ordinary 1 penny shares 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 1,306,582 Ordinary 1 penny shares 31/05/2006 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving 204,447,022 shares in issue with voting rights, in addition: 1,812,277 listed but not allotted. 547,420 nil paid issued but not listed. Contact for queries Name Anna ReedPosition Assistant Company SecretaryAddress 12 Smithfield Street, London EC1A 9BDTelephone 0845 213 3206 Person making the returnName A. WrightPosition Company Secretary SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company Brewin Dolphin Holdings plc 2. Name of scheme Savings Related Share Option Scheme 1998 3. Period of return: From 14/02/2007 to 31/03/2007 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 847,813 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 822,036 Ordinary 1 penny shares 6. Balance under scheme not yet issued / allotted at end of period 25,777 Ordinary 1 penny shares 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 847,813 Ordinary 1 penny shares 14/02/2007 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving 204,447,022 shares in issue with voting rights, in addition: 1,812,277 listed but not allotted. 547,420 nil paid issued but not listed. Contact for queries Name Anna ReedPosition Assistant Company SecretaryAddress 12 Smithfield Street, London EC1A 9BDTelephone 0845 213 3206 Person making the returnName A. WrightPosition Company Secretary SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company Brewin Dolphin Holdings plc 2. Name of scheme Senior Employee Matching Share Purchase Scheme, Granted 2003 3. Period of return: From 01/10/2006 To 31/03/2007 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 899,128 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 60,753 6. Balance under scheme not yet issued / allotted at end of period 838,375 Ordinary 1 penny shares 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 978,106 Ordinary 1 penny shares 08/01/2004 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving 204,447,022 shares in issue with voting rights, in addition: 1,812,277 listed but not allotted. 547,420 nil paid issued but not listed. Contact for queries Name Anna ReedPosition Assistant Company SecretaryAddress 12 Smithfield Street, London EC1A 9BDTelephone 0845 213 3206 Person making the returnName A. WrightPosition Company Secretary SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company Brewin Dolphin Holdings plc 2. Name of scheme Senior Employee Matching Share Purchase Scheme, Granted 2004 3. Period of return: From 01/10/2006 To 31/03/2007 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 871,218 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 9,680 Ordinary 1 penny shares 6. Balance under scheme not yet issued / allotted at end of period 861,538 Ordinary 1 penny shares 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 914,779 Ordinary 1 penny shares 22/12/2004 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving 204,447,022 shares in issue with voting rights, in addition: 1,812,277 listed but not allotted. 547,420 nil paid issued but not listed. Contact for queries Name Anna ReedPosition Assistant Company SecretaryAddress 12 Smithfield Street, London EC1A 9BDTelephone 0845 213 3206 Person making the returnName A. WrightPosition Company Secretary SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company Brewin Dolphin Holdings plc 2. Name of scheme Senior Employee Matching Share Purchase Scheme, Granted May 2005 3. Period of return: From 01/10/2006 To 31/03/2007 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 84,156 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 24,752 6. Balance under scheme not yet issued / allotted at end of period 59,404 Ordinary 1 penny shares 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 84,156 Ordinary 1 penny shares 02/06/2005 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving 204,447,022 shares in issue with voting rights, in addition: 1,812,277 listed but not allotted. 547,420 nil paid issued but not listed. Contact for queries Name Anna ReedPosition Assistant Company SecretaryAddress 12 Smithfield Street, London EC1A 9BDTelephone 0845 213 3206 Person making the returnName A. WrightPosition Company Secretary SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company Brewin Dolphin Holdings plc 2. Name of scheme Senior Employee Matching Share Purchase Scheme, Granted December 2005 3. Period of return: From 01/10/2006 To 31/03/2007 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 611,431 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: Nil 6. Balance under scheme not yet issued / allotted at end of period 611,431 Ordinary 1 penny shares 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 611,431 Ordinary 1 penny shares 19/12/2005 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records 201,528,854 in issue and fully paid; 2,370,748 blocklisted and nil paid - giving 204,447,022 shares in issue with voting rights, in addition: 1,812,277 listed but not allotted. 547,420 nil paid issued but not listed. Contact for queries Name Anna ReedPosition Assistant Company SecretaryAddress 12 Smithfield Street, London EC1A 9BDTelephone 0845 213 3206 Person making the returnName A. WrightPosition Company Secretary This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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