Source - RNS
RNS Number : 4007L
Brewin Dolphin Holdings PLC
30 September 2016
 

Brewin Dolphin Holdings PLC

("Brewin Dolphin" of the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

30 September 2016

 

 

Name of applicant:

Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of Senior Employee Matching Share Scheme Matching Options granted in December 2008 @ £1.086

Period of return:

From:

1 April 2016

To:

30 September 2016

Balance of unallotted securities under scheme(s) from previous return:

 

73,664

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

Less: Lapsed shares

73,664

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

Nil

 

Name of applicant:

Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Share Option Plan granted in December 2005 @ £1.45

Period of return:

From:

1 April 2016

To:

30 September 2016

Balance of unallotted securities under scheme(s) from previous return:

 

78,586

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

Less: Lapsed shares

78,586

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

Nil

 

Name of applicant:

Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Share Option Plan granted in December 2006 @ £1.7525

Period of return:

From:

1 April 2016

To:

30 September 2016

Balance of unallotted securities under scheme(s) from previous return:

 

164,002

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):

(8,000)

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

156,002

 

Name of applicant:

Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Share Option Plan granted in December 2007 @ £1.68

Period of return:

From:

1 April 2016

To:

30 September 2016

Balance of unallotted securities under scheme(s) from previous return:

 

100,226

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):

(4,000)

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

96,226

 

Name of applicant:

Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Share Option Plan granted in December 2008 @ £1.035

Period of return:

From:

1 April 2016

To:

30 September 2016

Balance of unallotted securities under scheme(s) from previous return:

69,080

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

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

69,080

 

Name of applicant:

Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Share Option Plan granted in December 2009 @ £1.657

Period of return:

From:

1 April 2016

To:

30 September 2016

Balance of unallotted securities under scheme(s) from previous return:

 

222,198

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):

(8,000)

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

214,198

 

Name of applicant:

Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Share Option Plan granted in December 2010 @ £1.48

Period of return:

From:

1 April 2016

To:

30 September 2016

Balance of unallotted securities under scheme(s) from previous return:

 

156,057

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):

(15,750)

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

140,307

 

Name of applicant:

Brewin Dolphin Holdings PLC

Name of scheme:

Blocklisting of 2004 Approved Share Option Plan granted in December 2011 @ £1.313

Period of return:

From:

1 April 2016

To:

30 September 2016

Balance of unallotted securities under scheme(s) from previous return:

 

72,250

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

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

72,250


 

Name of contact:

Louise Meads - 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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