Block listing Interim Review
Updated : 10:30
Brewin Dolphin Holdings PLC
("Brewin Dolphin" or the "Company")
BLOCK LISTING SIX MONTHLY RETURN
2 April 2019
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 October 2018 | To: | 31 March 2019 |
Balance of unallotted securities under scheme(s) from previous return: |
154,456
| |||
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): | (17,145) | |||
Less: Lapsed securities | (137,311) | |||
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 2010 @ £1.48 | |||
Period of return: | From: | 1 October 2018 | To: | 31 March 2019 |
Balance of unallotted securities under scheme(s) from previous return: |
92,307
| |||
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): | (6,000) | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 86,307 | |||
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 October 2018 | To: | 31 March 2019 |
Balance of unallotted securities under scheme(s) from previous return: |
31,000 | |||
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): | (500) | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 30,500 | |||
Name of contact: | Tiffany Brill - Company Secretary, Brewin Dolphin Holdings PLC |
Telephone number of contact: | 0207 248 4400 |
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