Brewin Dolphin Holdings PLC Block listing Interim Review (3960B)
03 April 2017 - 10:05PM
UK Regulatory
TIDMBRW
RNS Number : 3960B
Brewin Dolphin Holdings PLC
03 April 2017
Brewin Dolphin Holdings PLC
("Brewin Dolphin" or the "Company")
BLOCK LISTING SIX MONTHLY RETURN
3 April 2017
Name of applicant: Brewin Dolphin Holdings PLC
---------------------------------------------------- ----------------------------------------------------------------
Name of scheme: Blocklisting of 2004 Approved Share Option Plan granted in
December 2006 @ GBP1.7525
---------------------------------------------------- ----------------------------------------------------------------
Period of return: From: 1 October 2016 To: 31 March 2017
-------------------------- ------------------------ ------------------------- ---------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 156,002
---------------------------------------------------- ----------------------------------------------------------------
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): (128,676)
---------------------------------------------------- ----------------------------------------------------------------
Less: Lapsed securities (27,326)
---------------------------------------------------- ----------------------------------------------------------------
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 2007 @ GBP1.68
---------------------------------------------------- ----------------------------------------------------------------
Period of return: From: 1 October 2016 To: 31 March 2017
-------------------------- ------------------------ ------------------------- ---------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 96,226
---------------------------------------------------- ----------------------------------------------------------------
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): (23,250)
---------------------------------------------------- ----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 72,976
---------------------------------------------------- ----------------------------------------------------------------
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 October 2016 To: 31 March 2017
-------------------------- ------------------------ ------------------------- ---------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 69,080
---------------------------------------------------- ----------------------------------------------------------------
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): (16,500)
---------------------------------------------------- ----------------------------------------------------------------
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 October 2016 To: 31 March 2017
-------------------------- ------------------------ ------------------------- ---------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 214,198
---------------------------------------------------- ----------------------------------------------------------------
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): (42,550)
---------------------------------------------------- ----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 171,648
---------------------------------------------------- ----------------------------------------------------------------
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 2016 To: 31 March 2017
-------------------------- ------------------------ ------------------------- ---------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 140,307
---------------------------------------------------- ----------------------------------------------------------------
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): (24,000)
---------------------------------------------------- ----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 116,307
---------------------------------------------------- ----------------------------------------------------------------
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 2016 To: 31 March 2017
-------------------------- ------------------------ ------------------------- ---------- -------------------------
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 Nil
return (if any increase has been applied for):
---------------------------------------------------- ----------------------------------------------------------------
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G): (36,500)
---------------------------------------------------- ----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 35,750
---------------------------------------------------- ----------------------------------------------------------------
Name of contact: Angela Wright - 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
END
BLRUGUWUCUPMGPW
(END) Dow Jones Newswires
April 03, 2017 08:05 ET (12:05 GMT)
Brewin Dolphin (LSE:BRW)
Historical Stock Chart
From Mar 2024 to Apr 2024
Brewin Dolphin (LSE:BRW)
Historical Stock Chart
From Apr 2023 to Apr 2024
Real-Time news about Brewin Dolphin Holdings Plc (London Stock Exchange): 0 recent articles
More Brewin Dolphin News Articles