Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Blocklisting Interim Review

6th Apr 2010 10:34

RNS Number : 7297J
Brewin Dolphin Holdings PLC
06 April 2010
 



 

Brewin Dolphin Holdings PLC

("Brewin Dolphin" or the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

6st April 2010

 

Name of applicant:

Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Share Purchase Scheme issued and nil pd Dec 2005 block listing

Period of return:

From:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

461,756

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-12,738

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

449,018

 

 

Name of applicant:

Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matchng Share Purchase Scheme Issued and nil pd May 2005 block listing

Period of return:

From:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

59,404

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

59,404

 

 

Name of applicant:

Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Share Purchase Scheme issued and nil pd 2004 block listing

Period of return:

From:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

212,966

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-96,804

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

116,162

 

 

Name of applicant:

Brewin Dolphin Holdings plc

Name of scheme:

1994 Approved Executive Share option Scheme granted in December 2002 @ £0.375 Block listing

Period of return:

From:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

264,832

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-18,085

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

246,747

 

 

 

Name of applicant:

Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Purchase Scheme issued matching option 2004 blocklisting

Period of return:

From:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

513,052

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

513,052

 

 

Name of applicant:

Brewin Dolphin Holdings plc

Name of scheme:

Blocklisting of 1994 Approved Executive Share option Scheme granted in December 2003 @ £0.813

Period of return:

From:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

549,367

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-84,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

465,367

 

 

Name of applicant:

Brewin Dolphin Holdings plc

Name of scheme:

Blocklisting of 1994 Approved Executive Share option Scheme granted in December 2001 @ £1.39

Period of return:

From:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

601,500

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-4,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

597,500

 

 

Name of applicant:

Brewin Dolphin Holdings plc

Name of scheme:

Block listing of 1994 Approved Executive Share option Scheme granted in December 2000 @ £1.675

Period of return:

From:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

729,900

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

729,900

 

 

Name of applicant:

Brewin Dolphin Holdings plc

Name of scheme:

Block listing of 1994 Approved Executive Share option Scheme granted in December 2004 @ £0.98

Period of return:

From:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

0

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

700,283

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-229,000

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

471,283

 

Name of applicant:

Brewin Dolphin Holdings plc

Name of scheme:

Senior Employee Matching Purchase Scheme issued matching option 2003 blocklisting

Period of return:

From:

01/10/2009

To:

31/03/2010

Balance of unallotted securities under scheme(s) from previous return:

 

212,631

 

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

-12,150

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

200,481

 

Name of Contact

Judie Howlett

Assistant Company Secretary

 

Telephone number

 

0845 213 1000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
BLRFMGGDLVFGGZG

Related Shares:

BRW.L
FTSE 100 Latest
Value8,419.21
Change1.87