By LSE RNS
Brewin Dolphin Holdings PLC
("Brewin Dolphin" or the "Company")
BLOCK LISTING SIX MONTHLY RETURN
3 April 2017
Name of applicant: |
Brewin Dolphin Holdings PLC |
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Name of scheme: |
Blocklisting of 2004 Approved Share Option Plan granted in December 2006 @ £1.7525 |
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Period of return: |
From: |
1 October 2016 |
To: |
31 March 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
156,002 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
(128,676) |
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Less: Lapsed securities |
(27,326) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
Nil |
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Name of applicant: |
Brewin Dolphin Holdings PLC |
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Name of scheme: |
Blocklisting of 2004 Approved Share Option Plan granted in December 2007 @ £1.68 |
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Period of return: |
From: |
1 October 2016 |
To: |
31 March 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
96,226 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
(23,250) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
72,976 |
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Name of applicant: |
Brewin Dolphin Holdings PLC |
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Name of scheme: |
Blocklisting of 2004 Approved Share Option Plan granted in December 2008 @ £1.035 |
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Period of return: |
From: |
1 October 2016 |
To: |
31 March 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
69,080 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
(16,500) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
52,580 |
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Name of applicant: |
Brewin Dolphin Holdings PLC |
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Name of scheme: |
Blocklisting of 2004 Approved Share Option Plan granted in December 2009 @ £1.657 |
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Period of return: |
From: |
1 October 2016 |
To: |
31 March 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
214,198 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil
|
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
(42,550) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
171,648 |
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Name of applicant: |
Brewin Dolphin Holdings PLC |
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Name of scheme: |
Blocklisting of 2004 Approved Share Option Plan granted in December 2010 @ £1.48 |
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Period of return: |
From: |
1 October 2016 |
To: |
31 March 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
140,307 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
(24,000) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
116,307 |
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Name of applicant: |
Brewin Dolphin Holdings PLC |
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Name of scheme: |
Blocklisting of 2004 Approved Share Option Plan granted in December 2011 @ £1.313 |
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Period of return: |
From: |
1 October 2016 |
To: |
31 March 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
72,250 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
(36,500) |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
35,750 |
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Name of contact: |
Angela Wright - Company Secretary, Brewin Dolphin Holdings PLC |
Telephone number of contact: |
0207 248 4400 |
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