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JAMES HALSTEAD PLC

Net Asset Value Jul 1, 2016

7725_rns_2016-07-01_9f392d61-2493-4f73-8925-63d00ff0d15b.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 0416D

James Halstead PLC

01 July 2016

James Halstead plc

Block Listing Returns

1st July 2016

Name of scheme: James Halstead Group Share Option Plan (1998)
Period of return: 1st July 2015 to 30th June 2016
Number and class of shares originally admitted and the date of admission: 2,000,000 ordinary shares of 5p each on 11th January 2013
Number and class of shares not issued under the scheme at the end of the last period. 1,642,182 ordinary shares of 5p each
Number of shares issued / allotted under scheme during the period: 188,000 ordinary shares of 5p each
Balance under scheme not yet issued / allotted at end of the period: 1,454,182 ordinary shares of 5p each
Total number of shares in issue at the end of the period: 207,470,508 ordinary shares of 5p each

Enquiries:

James Halstead plc                    0161 767 2500   

David Drillingcourt

Group Company Secretary

Panmure Gordon & Co               0207 886 2500  

Ben Thorne

Andrew Potts

This information is provided by RNS

The company news service from the London Stock Exchange

END

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