Treasury Stock/ issued share capital

26 September 2017

Headlam Group plc

Exercise of share options/ Transfer of Treasury Shares 

Headlam Group plc ('Headlam') announces that on 26 September 2017 share options granted under the Headlam Group 2012 Savings Related Share Option Scheme at an option price of £3.81 per share were exercised on reaching normal maturity.

A total of 5,261 ordinary shares have been transferred from treasury stock for the purposes of employee share scheme allotments.

Following the above transfer of treasury stock, Headlam held 525,133 ordinary shares as treasury shares.

The total number of ordinary shares in issue (excluding shares held as treasury shares) was 84,838,610. Therefore, the total number of voting rights in the Company is 84,838,610.

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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