6th Oct 2006 09:03
Brewin Dolphin Holdings PLC06 October 2006 BLOCKLISTING 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 1/04/2006 To 30/09/2006 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 290,000 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 15,000 Ordinary 1 penny shares 6. Balance under scheme not yet issued / allotted at end of period 275,000 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 199,546,838 fully paid and 2,465,933 nil paid. 1,256,000 listed butnot allotted 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 01/04/2006 To 30/09/2006 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: Nil 6. Balance under scheme not yet issued / allotted at end of period 899,128 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 In issue 199,546,838 fully paid and 2,465,933 nil paid. 1,256,000 listed butnot allotted 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 01/04/2006 To 30/09/2006 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 880,898 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 871,218 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 In issue 199,546,838 fully paid and 2,465,933 nil paid. 1,256,000 listed butnot allotted 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 01/04/2006 To 30/09/2006 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: Nil 6. Balance under scheme not yet issued / allotted at end of period 84,156 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 In issue 199,546,838 fully paid and 2,465,933 nil paid. 1,256,000 listed butnot allotted 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 01/04/2006 To 30/09/2006 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: 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 In issue 199,546,838 fully paid and 2,465,933 nil paid. 1,256,000 listed butnot allotted 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 01/04/2006 To 30/09/2006 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 1,306,582 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 325,582 Ordinary 1 penny shares 6. Balance under scheme not yet issued / allotted at end of period 981,000 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 In issue 199,546,838 fully paid and 2,465,933 nil paid. 1,256,000 listed butnot allotted Contact for queries Name Yvonne Fisher Address 12 Smithfield Street, London EC1A 9BD Telephone 0845 213 3206 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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