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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Brewin Dolphin Holdings Plc | LSE:BRW | London | Ordinary Share | GB0001765816 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 515.00 | 514.00 | 515.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBRW
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 @ GBP1.086 --------------------------------------------------- ----------------------------------------------------------------- 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 Nil been increased since the date of the last return (if any increase has been applied for): --------------------------------------------------- ----------------------------------------------------------------- Less: Number of securities issued/allotted under Nil scheme(s) during period (see LR3.5.7G): --------------------------------------------------- ----------------------------------------------------------------- Less: Lapsed shares 73,664 --------------------------------------------------- ----------------------------------------------------------------- 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 2005 @ GBP1.45 ---------------------------------------------------- ---------------------------------------------------------------- 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 Nil been increased since the date of the last return (if any increase has been applied for): ---------------------------------------------------- ---------------------------------------------------------------- Less: Number of securities issued/allotted under Nil scheme(s) during period (see LR3.5.7G): ---------------------------------------------------- ---------------------------------------------------------------- Less: Lapsed shares 78,586 ---------------------------------------------------- ---------------------------------------------------------------- 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 2006 @ GBP1.7525 ---------------------------------------------------- ---------------------------------------------------------------- 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 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): (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 @ GBP1.68 ---------------------------------------------------- ---------------------------------------------------------------- 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 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): (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 @ GBP1.035 ---------------------------------------------------- ---------------------------------------------------------------- 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 Nil been increased since the date of the last return (if any increase has been applied for): ---------------------------------------------------- ---------------------------------------------------------------- Less: Number of securities issued/allotted under Nil scheme(s) during period (see LR3.5.7G): ---------------------------------------------------- ---------------------------------------------------------------- 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 @ GBP1.657 ---------------------------------------------------- ---------------------------------------------------------------- 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 Nil return (if any increase has been applied for): ---------------------------------------------------- ---------------------------------------------------------------- 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 @ GBP1.48 ---------------------------------------------------- ---------------------------------------------------------------- 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 Nil return (if any increase has been applied for): ---------------------------------------------------- ---------------------------------------------------------------- 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 @ GBP1.313 ---------------------------------------------------- ---------------------------------------------------------------- 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 Nil return (if any increase has been applied for): ---------------------------------------------------- ---------------------------------------------------------------- Less: Number of securities issued/allotted under Nil scheme(s) during period (see LR3.5.7G): ---------------------------------------------------- ---------------------------------------------------------------- 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
END
BLRWGUQABUPQGCU
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September 30, 2016 10:58 ET (14:58 GMT)
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