Block listing Interim Review
Source: RNSBrewin Dolphin Holdings PLC
("Brewin Dolphin" or the "Company")
BLOCK LISTING SIX MONTHLY RETURN
2 April 2020
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Name of applicant: |
Brewin Dolphin Holdings PLC |
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Name of scheme: |
Blocklisting of 2004 Approved Share Option Plan granted in December 2009 @ £1.657 |
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Period of return: |
From: |
1 October 2019 |
To: |
31 March 2020 |
|
Balance of unallotted securities under scheme(s) from previous return: |
109,703 |
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|
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
|
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
(50,503) |
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|
Less: Lapsed securities |
(59,200) |
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|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
Nil |
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|
Name of applicant: |
Brewin Dolphin Holdings PLC |
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|
Name of scheme: |
Blocklisting of 2004 Approved Share Option Plan granted in December 2010 @ £1.48 |
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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 |
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|
Name of applicant: |
Brewin Dolphin Holdings PLC |
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|
Name of scheme: |
Blocklisting of 2004 Approved Share Option Plan granted in December 2011 @ £1.313 |
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|
Period of return: |
From: |
1 October 2019 |
To: |
31 March 2020 |
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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 |
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Name of contact: |
Tiffany Brill - Company Secretary, Brewin Dolphin Holdings PLC |
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Telephone number of contact: |
0207 248 4400 |
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