TIDMBRW

RNS Number : 3557U

Brewin Dolphin Holdings PLC

01 April 2021

Brewin Dolphin Holdings PLC

("Brewin Dolphin" or the "Company")

BLOCK LISTING SIX MONTHLY RETURN

1 April 2021

 
 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 October 2020             To:           31 March 2021 
                             ----------------------  -------------------------  ------------  ------------------------ 
 Balance of unallotted securities under scheme(s) 
  from previous return:                                 68,504 
                                                     ----------------------------------------------------------------- 
 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):             (30,254) 
                                                     ----------------------------------------------------------------- 
 Less: Lapsed securities                              (38,250) 
                                                     ----------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet              Nil 
  issued/allotted at end of period: 
                                                     ----------------------------------------------------------------- 
 
 
 
 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 October 2020             To:          31 March 2021 
                             ----------------------  -------------------------  -----------  ------------------------- 
 Balance of unallotted securities under scheme(s) 
  from previous return:                                 28,000 
                                                     ----------------------------------------------------------------- 
 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):             (3,000) 
                                                     ----------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet 
  issued/allotted at end of period:                   25,000 
                                                     ----------------------------------------------------------------- 
 
 
 
 Name of contact:                Tiffany Brill - Company Secretary, Brewin Dolphin Holdings PLC 
 Telephone number of contact:    0207 248 4400 
                                ---------------------------------------------------------------

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April 01, 2021 08:30 ET (12:30 GMT)

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