Headlam Regulatory News (HEAD)

Headlam Group plc : Annual Information Update

Released: 19/10/2012

Headlam Group plc

Annual Information Update

In accordance with the requirements of Prospectus Rule 5.2, the following summarises the information which has been published or made available to the public by Headlam Group plc since the last annual information update up to and including 19 October 2012.

This annual information update is required by and is being made pursuant to Article 10 of the Prospectus Directive as implemented in the United Kingdom (Prospectus Rule 5.2) and not for any other purpose and neither Headlam Group plc, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of the information which it contains. This information is not necessarily up to date as at the date of this annual information update and Headlam Group plc does not undertake any obligation to update any such information in the future. This annual information update does not constitute an offer of any securities addressed to any person and should not be relied upon by any person.

1. Announcements made via a Regulatory Information Service

The announcements listed below were published on the London Stock Exchange via a Regulatory Information Service and can be obtained from their website at www.londonstockexchange.com and from the Company's website at www.headlam.com

Date of Publication Regulatory Headline

3 Nov 2011 Holding(s) in Company

10 Nov 2011 Holding(s) in Company

18 Nov 2011 Interim Management Statement

21 Feb 2012 Holding(s) in Company

9 Mar 2012 Final Results

23 April 2012 Holding(s) in Company

24 April 2012 Holding(s) in Company

14 May 2012 Holding(s) in Company

18 May 2012 Interim Management Statement

22 May 2012 Holding(s) in Company

22 May 2012 Holding(s) in Company

1 June 2012 Director/PDMR Shareholding

15 June 2012 Result of AGM

20 June 2012 Holding(s) in Company

1 July 2012 Transfer of shares from treasury/ issued share capital

4 July 2012 Director/PDMR Shareholding

6 July 2012 Holding(s) in Company

9 July 2012 Transfer of shares from treasury/ issued share capital

10 July 2012 Change of interim results announcement date

13 July 2012 Holding(s) in Company

16 July 2012 Holding(s) in Company

16 July 2012 Transfer of shares from treasury/ issued share capital

20 July 2012 Transfer of shares from treasury/ issued share capital

30 July 2012 Transfer of shares from treasury/ issued share capital

3 August 2012 Transfer of shares from treasury/ issued share capital

16 August 2012 Transfer of shares from treasury/ issued share capital

23 August 2012 Holding(s) in Company

24 August 2012 Transfer of shares from treasury/ issued share capital

31 August 2012 Half yearly report

31 August 2012 Transfer of shares from treasury/ issued share capital

3 September 2012 Acquisition

6 September 2012 Holding(s) in Company

7 September 2012 Transfer of shares from treasury/ issued share capital

14 September 2012 Transfer of shares from treasury/ issued share capital

17 September 2012 Holding(s) in Company

5 October 2012 Director/PDMR Shareholding

8 October 2012 Transfer of shares from treasury/ issued share capital

12 October 2012 Transfer of shares from treasury/ issued share capital

19 October 2012 Holding(s) in Company

19 October 2012 Transfer of shares from treasury/ issued share capital

2. Documents filed with the Registrar of Companies

The documents listed below were filed with the Registrar of Companies and copies can be obtained from the Companies House website at www.companieshouse.gov.uk or from Companies House, Crown Way, Cardiff CF14 3UZ.

Date of Filing Brief Description of Document(s)

21 June 2012 Report and Accounts for y/e 31 December 2011, and certified

copy of AGM resolutions

3. Documents sent to shareholders or filed with the UK Listing Authority's online national storage mechanism.

All documents sent to shareholders were filed with the UK Listing Authority's online national storage mechanism.

Date Brief Description of Document(s)

11 March 2012 2011 Annual Report & Financial Statements and notice of

the 2012 Annual General Meeting and Form of Proxy

15 June 2012 Resolutions concerning special business passed at the 2012

Annual General Meeting

31 August 2012 Interim Results for the six months ended 30 June 2012

Copies of this Annual Information Update and the documents referred to within it are held at and can be obtained from the Company's Registered Office, PO Box 1, Gorsey Lane, Coleshill, Birmingham, B46 1LW

19 October 2012

END