26th May 2005 16:40
Brewin Dolphin Holdings PLC26 May 2005 SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Please ensure the entries on this return are typed 1. Name of company Brewing Dolphin Holdings plc 2. Name of scheme 1997 Approved Share Option Scheme 3. Period of return: From 22/03/2003 To 11/05/2005 4. Number and class of shares(s) (amount of stock / debt security) not issuedunder scheme 580,000 Ordinary 1 penny shares 5. Number of shares issued / allotted under scheme during period: 225,000 Ordinary 1 penny shares 6. Balance under scheme not yet issued / allotted at end of period 355,000 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 2005 Please confirm total number of shares in issue at the end of the period in orderfor us to update our records In issue 196,396,239 fully paid and 1,892,885 nil paid. 355,000 listed but not allotted Contact for queries Name Lorna Green Address 5 Giltspur Street, London EC1A 9BD Telephone 0207 246 1279 Person making the return Name A. Wright Position Company Secretary SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company Brewing Dolphin Holdings plc 2. Name of scheme Senior Employee Matching Share Purchase Scheme 3. Period of return: From 08/01/2004 To 11/05/2005 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: 0 6. Balance under scheme not yet issued / allotted at end of period 978,106 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 196,396,239 fully paid and 1,892,885 nil paid. 355,000 listed but not allotted Contact for queries Name Lorna Green Address 5 Giltspur Street, London EC1A 9BD Telephone 0207 246 1279 Person making the return Name A. Wright Position Company Secretary SCHEDULE 5 BLOCKLISTING SIX MONTHLY RETURN 1. Name of company Brewing Dolphin Holdings plc 2. Name of scheme Senior Employee Matching Share Purchase Scheme 3. Period of return: From 22/12/2004 To 11/05/2005 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 196,396,239 fully paid and 1,892,885 nil paid. 355,000 listed but not allotted Contact for queries Name Lorna Green Address 5 Giltspur Street, London EC1A 9BD Telephone 0207 246 1279 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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