5th Apr 2006 09:36
Brewin Dolphin Holdings PLC05 April 2006 SCHEDULE 5BLOCKLISTING SIX MONTHLY RETURN To: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, 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 1/10/2005 To 31/03/2006 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 315,000 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 25,000 Ordinary 1 penny shares 6. Balance under scheme not yet issued / allotted at end of period 290,000 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 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 In issue 198,868,637 fully paid and 2,475,613 nil paid. 296,770 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 01/10/2005 To 31/03/2006 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 972,030 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 72,902 6. Balance under scheme not yet issued / allotted at end of period 899,128 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 198,868,637 fully paid and 2,475,613 nil paid. 296,770 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 01/10/2005 To 31/03/2006 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: 33,881 6. Balance under scheme not yet issued / allotted at end of period 880,898 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 198,868,637 fully paid and 2,475,613 nil paid. 296,770 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 May 2005 3. Period of return: From 01/10/2005 To 31/03/2006 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 198,868,637 fully paid and 2,475,613 nil paid. 296,770 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 December 2005 3. Period of return: From 01/10/2005 To 31/03/2006 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: 0 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 In issue 198,868,637 fully paid and 2,475,613 nil paid. 296,770 listed but not allotted SCHEDULE 5BLOCKLISTING SIX MONTHLY RETURN 1. Name of company Brewin Dolphin Holdings plc 2. Name of scheme Save As You Earn Scheme, Granted 2002 3. Period of return: From 01/10/2005 To 31/03/2006 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 665,280 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 658,510 6. Balance under scheme not yet issued / allotted at end of period 6,770 Ordinary 1 penny shares 7. Number and class of share(s) (amount of stock / debt securities) originallylisted and the date of admission; 665,280 Ordinary 1 penny shares 31/01/2006 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records In issue 198,868,637 fully paid and 2,475,613 nil paid. 296,770 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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