By LSE RNS
Brewin Dolphin Holdings PLC
("Brewin Dolphin" or the "Company")
BLOCK LISTING SIX MONTHLY RETURN
2 October 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 2007 @ £1.68 |
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Period of return: |
From: |
1 April 2017 |
To: |
30 September 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
72,976
|
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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): |
(8,500)
|
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
64,476
|
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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 April 2017 |
To: |
30 September 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
52,580 |
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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): |
Nil
|
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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 April 2017 |
To: |
30 September 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
171,648
|
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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): |
(4,300)
|
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
167,348
|
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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 April 2017 |
To: |
30 September 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
116,307
|
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
(17,250)
|
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
99,057
|
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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 April 2017 |
To: |
30 September 2017 |
Balance of unallotted securities under scheme(s) from previous return: |
35,750
|
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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): |
(3,750)
|
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
32,000
|
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Name of contact: |
Tiffany Brill - Company Secretary, Brewin Dolphin Holdings PLC |
Telephone number of contact: |
0207 248 4400 |
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