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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
  4.00 1.35% 300.50 301.00 302.00 302.00 295.50 302.00 729,986 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Nonequity Investment Instruments 359.2 62.1 16.3 18.4 912

Brewin Dolphin Holdings PLC Holding(s) in Company

22/12/2020 4:40pm

UK Regulatory (RNS & others)


TIDMBRW

RNS Number : 5872J

Brewin Dolphin Holdings PLC

22 December 2020

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 1. Identity of the issuer or the underlying                                        Brewin Dolphin Holdings PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
                                                                           --------------------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
 An acquisition or disposal of voting rights 
-----------------------------------------------------------------------------  ----------------------------------------- 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
-----------------------------------------------------------------------------  ----------------------------------------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
-----------------------------------------------------------------------------  ----------------------------------------- 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------------------  ----------------------------------------- 
 Other (please 
  specify): 
-------------------------------------------------------------------  --------  ----------------------------------------- 
 3. Full name of person(s) subject                                               COMPUTERSHARE TRUSTEES (JERSEY) LIMITED 
  to the 
  notification obligation: (iii) 
                                                                       ------------------------------------------------- 
 4. Full name of shareholder(s)                                                 COMPUTERSHARE NOMINEES (CHANNEL ISLANDS) 
  (if different from 3.):(iv)                                                                                    LIMITED 
                                                                       ------------------------------------------------- 
 5. Date of the transaction and                                                                         17 December 2020 
  date on 
  which the threshold is crossed 
  or 
  reached: (v) 
                                                                       ------------------------------------------------- 
 6. Date on which issuer notified:                                                                      21 December 2020 
                                                                       ------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                                            ABOVE 3% 
  or 
  reached: (vi, vii) 
                                                                       ------------------------------------------------- 
 
 
 
 8. Notified details: 
 A: Voting rights attached to shares (viii, ix) 
 Class/type     Situation previous                Resulting situation after the triggering 
 of              to the triggering                 transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
               --------------------------------  --------------------------------------------------------------------- 
                Number           Number           Number         Number of voting           % of voting rights 
                 of               of               of shares      rights                     (x) 
                 Shares           Voting 
                                  Rights 
               ---------------  ---------------  -------------  -------------------------  --------------------------- 
                                                  Direct         Direct        Indirect     Direct        Indirect 
                                                                 (xi)          (xii) 
                   -----------    -----------    -------------  ------------  -----------  ------------  ------------- 
 GB0001765816   9,091,844        9,091,844        9,380,935      9,380,935                  3.091% 
               ---------------  ---------------  -------------  --------------  ---------  ------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of            Expiration     Exercise/                       Number of voting             % of voting 
 financial           date (xiii)    Conversion Period               rights that may              rights 
 instrument                         (xiv)                           be 
                                                                    acquired if the 
                                                                    instrument is 
                                                                    exercised/ converted. 
                   -------------  ------------------------------  ---------------------------  ----------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments (xv, xvi) 
 Resulting situation after the triggering transaction 
 Type of          Exercise       Expiration     Exercise/        Number of voting             % of voting 
 financial         price         date (xvii)    Conversion        rights instrument            rights (xix, 
 instrument                                     period            refers to                    xx) 
                                                (xviii) 
                 -------------  -------------  ---------------  ---------------------------  ------------------------- 
                                                                                              Nominal       Delta 
                 -------------  -------------  ---------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
 Number of voting rights                            Percentage of voting rights 
                                                   ------------------------------------------------------------------- 
 9,380,935                                          3.091% 
                                                   ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held, if applicable: (xxi) 
 
   N/A 
 
 Proxy Voting: 
 10. Name of the proxy holder:                                          N/A 
                                                                  -------------- 
 11. Number of voting rights proxy holder will                          N/A 
  cease 
  to hold: 
                                                                  -------------- 
 12. Date on which proxy holder will cease to                           N/A 
  hold 
  voting rights: 
                                                                  -------------- 
 
                                                                        N/A 
  13. Additional information: 
 14. Contact name:                                                 Ana Da Costa 
                                                                  -------------- 
 15. Contact telephone number:                                     01534 281 808 
                                                                  -------------- 
 
 

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END

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December 22, 2020 11:40 ET (16:40 GMT)

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