Brewin Dolphin Holdings PLC Block listing Interim Review (4504S)
October 02 2017 - 9:01AM
UK Regulatory
TIDMBRW
RNS Number : 4504S
Brewin Dolphin Holdings PLC
02 October 2017
Brewin Dolphin Holdings PLC
("Brewin Dolphin" or the "Company")
BLOCK LISTING SIX MONTHLY RETURN
2 October 2017
Name of applicant: Brewin Dolphin Holdings PLC
---------------------------------------------------- ----------------------------------------------------------------
Name of scheme: Blocklisting of 2004 Approved Share Option Plan granted in
December 2007 @ GBP1.68
---------------------------------------------------- ----------------------------------------------------------------
Period of return: From: 1 April 2017 To: 30 September 2017
-------------------------- ------------------------ ------------------------- ---------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 72,976
---------------------------------------------------- ----------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
---------------------------------------------------- ----------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): (8,500)
---------------------------------------------------- ----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 64,476
---------------------------------------------------- ----------------------------------------------------------------
Name of applicant: Brewin Dolphin Holdings PLC
---------------------------------------------------- ----------------------------------------------------------------
Name of scheme: Blocklisting of 2004 Approved Share Option Plan granted in
December 2008 @ GBP1.035
---------------------------------------------------- ----------------------------------------------------------------
Period of return: From: 1 April 2017 To: 30 September 2017
-------------------------- ------------------------ -------------------------- --------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 52,580
---------------------------------------------------- ----------------------------------------------------------------
Plus: The amount by which the block scheme(s) has Nil
been increased since the date of the last
return (if any increase has been applied for):
---------------------------------------------------- ----------------------------------------------------------------
Less: Number of securities issued/allotted under Nil
scheme(s) during period (see LR3.5.7G):
---------------------------------------------------- ----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 52,580
---------------------------------------------------- ----------------------------------------------------------------
Name of applicant: Brewin Dolphin Holdings PLC
---------------------------------------------------- ----------------------------------------------------------------
Name of scheme: Blocklisting of 2004 Approved Share Option Plan granted in
December 2009 @ GBP1.657
---------------------------------------------------- ----------------------------------------------------------------
Period of return: From: 1 April 2017 To: 30 September 2017
-------------------------- ------------------------ -------------------------- --------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 171,648
---------------------------------------------------- ----------------------------------------------------------------
Plus: The amount by which the block scheme(s) has
been increased since the date of the last Nil
return (if any increase has been applied for):
---------------------------------------------------- ----------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): (4,300)
---------------------------------------------------- ----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 167,348
---------------------------------------------------- ----------------------------------------------------------------
Name of applicant: Brewin Dolphin Holdings PLC
---------------------------------------------------- ----------------------------------------------------------------
Name of scheme: Blocklisting of 2004 Approved Share Option Plan granted in
December 2010 @ GBP1.48
---------------------------------------------------- ----------------------------------------------------------------
Period of return: From: 1 April 2017 To: 30 September 2017
-------------------------- ------------------------ ------------------------- ---------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 116,307
---------------------------------------------------- ----------------------------------------------------------------
Plus: The amount by which the block scheme(s) has
been increased since the date of the last Nil
return (if any increase has been applied for):
---------------------------------------------------- ----------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): (17,250)
---------------------------------------------------- ----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 99,057
---------------------------------------------------- ----------------------------------------------------------------
Name of applicant: Brewin Dolphin Holdings PLC
---------------------------------------------------- ----------------------------------------------------------------
Name of scheme: Blocklisting of 2004 Approved Share Option Plan granted in
December 2011 @ GBP1.313
---------------------------------------------------- ----------------------------------------------------------------
Period of return: From: 1 April 2017 To: 30 September 2017
-------------------------- ------------------------ -------------------------- --------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 35,750
---------------------------------------------------- ----------------------------------------------------------------
Plus: The amount by which the block scheme(s) has
been increased since the date of the last Nil
return (if any increase has been applied for):
---------------------------------------------------- ----------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): (3,750)
---------------------------------------------------- ----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 32,000
---------------------------------------------------- ----------------------------------------------------------------
Name of contact: Tiffany Brill - Company Secretary, Brewin Dolphin Holdings PLC
------------------------------ ---------------------------------------------------------------
Telephone number of contact: 0207 248 4400
------------------------------ ---------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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