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Brewin Dolphin Hldgs - Block listing Interim Review

RNS Number : 5689I
Brewin Dolphin Holdings PLC
02 April 2020
 

Brewin Dolphin Holdings PLC

("Brewin Dolphin" or the "Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

2 April 2020

 

 

 

 

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 2019

To:

31 March 2020

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

 

109,703

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):

(50,503)

Less: Lapsed securities

(59,200)

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 2019

To:

31 March 2020

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

 

80,307

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):

(10,303)

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

70,004

 

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 2019

To:

31 March 2020

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

 

28,750

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):

(750)

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

28,000


 

Name of contact:

Tiffany Brill - Company Secretary, Brewin Dolphin Holdings PLC

Telephone number of contact:

0207 248 4400

 


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Quick facts: Brewin Dolphin

Price: 289.5

Market: LSE
Market Cap: £877.86 m
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