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Block listing Interim Review

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RNS Number : 8387U
Brewin Dolphin Holdings PLC
02 April 2019
 

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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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Quick facts: Brewin Dolphin

Price: 341.4

Market: LSE
Market Cap: £1.04 billion
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