JAMES HALSTEAD PLC

Net Asset Value • Jan 6, 2015

National Storage Mechanism | Additional information

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RNS Number : 4567B

James Halstead PLC

06 January 2015

James Halstead plc

Block Listing Returns

6th January 2015

Name of scheme:	James Halstead Group Share Option Plan (1998)
Period of return:	1st July 2014 to 31st December 2014
Number and class of shares originally admitted and the date of admission: Number and class of shares originally admitted and the date of admission: Number and class of shares originally admitted and the date of admission:	500,000 ordinary shares of 10p each on 14th October 2003 1,000,000 ordinary shares of 5p each on 14th January 2011 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 (adjusted for conversion into ordinary shares of 5p each ("Ordinary Shares"), plus the bonus issues on 14th January 2011 and 11th January 2013 of one Ordinary Share for every existing Ordinary Share):	1,861,682 ordinary shares of 5p each
Number of shares issued / allotted under scheme during the period:	202,000 ordinary shares of 5p each
Balance under scheme not yet issued / allotted at end of the period:	1,659,682 ordinary shares of 5p each
Total number of shares in issue at the end of the period:	207,265,008 ordinary shares of 5p each

Enquiries:

James Halstead plc              

David Drillingcourt - Group Company Secretary

Tel: 0161 767 2500

This information is provided by RNS

The company news service from the London Stock Exchange

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