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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 |
From Apr 2019 to Apr 2024
TIDMBRW
RNS Number : 5914C
Brewin Dolphin Holdings PLC
01 October 2018
Brewin Dolphin Holdings PLC
("Brewin Dolphin" or the "Company")
BLOCK LISTING SIX MONTHLY RETURN
1 October 2018
Hot Features
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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 2018 To: 30 September 2018
---------------------- ------------------------- ----------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 52,580
-----------------------------------------------------------------
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): (33,500)
-----------------------------------------------------------------
Less: Lapsed securities (19,080)
-----------------------------------------------------------------
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 2009 @ GBP1.657
-----------------------------------------------------------------
Period of return: From: 1 April 2018 To: 30 September 2018
---------------------- ------------------------- ----------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 158,756
-----------------------------------------------------------------
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): (4,300)
-----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 154,456
-----------------------------------------------------------------
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 2018 To: 30 September 2018
---------------------- ------------------------- ------------ ------------------------
Balance of unallotted securities under scheme(s)
from previous return: 93,807
-----------------------------------------------------------------
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): (1,500)
-----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 92,307
-----------------------------------------------------------------
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 2018 To: 30 September 2018
---------------------- ------------------------- ----------- -------------------------
Balance of unallotted securities under scheme(s)
from previous return: 31,750
-----------------------------------------------------------------
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): (750)
-----------------------------------------------------------------
Equals: Balance under scheme(s) not yet
issued/allotted at end of period: 31,000
-----------------------------------------------------------------
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 rns@lseg.com or visit www.rns.com.
END
BLRUGGGPUUPRGAG
(END) Dow Jones Newswires
October 01, 2018 11:22 ET (15:22 GMT)
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