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HEADLAM GROUP PLC

Share Issue/Capital Change Dec 19, 2022

4695_rns_2022-12-19_9501399a-5643-493a-ba31-518d2091f148.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 1780K

Headlam Group PLC

19 December 2022

19 December 2022

Headlam Group plc

(the 'Company')

Exercise of share options / Transfer of treasury shares

Headlam Group plc (LSE: HEAD) announces that, on 16 December 2022, share options granted under the 2020 grant of the Headlam Group Sharesave Scheme ('SAYE') were exercised at the option price of £2.27 per share.

A total of 6,585 ordinary shares have been transferred from treasury stock for the purpose of satisfying the exercise of the share options.

Following the above transfer of treasury stock, the Company holds 2,917,803 ordinary shares as treasury shares.

The total number of ordinary shares in issue (excluding shares held as treasury shares) is 82,721,406 with one voting right per share. Therefore, the total number of voting rights in the Company is 82,721,406.

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 FCA's Disclosure Guidance and Transparency Rules.

Headlam Group plc Tel: 01675 433 000
Chris Payne, Chief Executive

Catherine Miles, Director of IR and ESG
Email:  [email protected]
Panmure Gordon (UK) Limited (Corporate Broker) Tel: 020 7886 2500
Erik Anderson / Atholl Tweedie
Peel Hunt LLP (Corporate Broker) Tel: 020 7418 8900
George Sellar / John Welch / Andrew Clark
Alma PR (Financial PR) Tel: 020 3405 0205
David Ison / Lily Soares Smith / Stephen Samuel Email: [email protected]

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