10th Oct 2005 11:49
Brewin Dolphin Holdings PLC10 October 2005 SCHEDULE 5BLOCKLISTING SIX MONTHLY RETURN 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 12/05/2005 To 30/09/2005 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 355,000 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 40,000 Ordinary 1 penny shares 6. Balance under scheme not yet issued / allotted at end of period 315,000 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 shares21 March 2002 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records In issue 196,540,378 fully paid and 1,970,965 nil paid. 315,000 listed but not allotted SCHEDULE 5BLOCKLISTING 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 12/05/2005 To 30/09/2005 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 978,106 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 6,076 6. Balance under scheme not yet issued / allotted at end of period 972,030 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 In issue 196,540,378 fully paid and 1,970,965 nil paid. 315,000 listed but not allotted SCHEDULE 5BLOCKLISTING 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 12/05/2005 To 30/09/2005 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 914,779 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 0 6. Balance under scheme not yet issued / allotted at end of period 914,779 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 In issue 196,540,378 fully paid and 1,970,965 nil paid. 315,000 listed but not allotted SCHEDULE 5BLOCKLISTING SIX MONTHLY RETURN 1. Name of company Brewin Dolphin Holdings plc 2. Name of scheme Senior Employee Matching Share Purchase Scheme, Granted 2005 3. Period of return: From 02/06/2005 To 30/09/2005 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: 0 6. Balance under scheme not yet issued / allotted at end of period 84,156 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 In issue 196,540,378 fully paid and 1,970,965 nil paid. 315,000 listed but not allotted Contact for queries Name Yvonne Fisher Address 5 Giltspur Street, London EC1A 9BD Telephone 0207 246 1089 Person making the return Name A. Wright Position Company Secretary This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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