7 August 2015
Headlam Group plc
Exercise of share options/ Transfer of Treasury Shares
Headlam Group plc ('Headlam') announces that on 7 August 2015 share options granted on 21 May 2010 under the Headlam Group 2002 Savings Related Share Option Scheme at an option price of £2.51 per share and on 11 May 2012 under the Headlam Group 2012 Savings Related Share Option Scheme at an option price of £2.38 per share were exercised on reaching normal maturity.
A total of 6,395 ordinary shares have been transferred from treasury stock for the purposes of employee share scheme allotments, 1,858 at 251.00 pence per share and 4,537 at 238.00 pence per share.
Following the above transfer of treasury stock, Headlam held 925,328 ordinary shares as treasury shares.
The total number of ordinary shares in issue (excluding shares held as treasury shares) was 84,438,415. Therefore, the total number of voting rights in the Company is 84,438,415.
The above figure may be used by shareholders in the Company as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the share capital of the Company under the Disclosure and Transparency Rules.
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