Halma

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Annual Report and Accounts 2012

Shareholder Information and Advisers

Financial calendar

 

2011/12 Interim results

22 November 2011

2011/12 Interim dividend paid

8 February 2012

Interim management statement

16 February 2012

2011/12 Preliminary results

14 June 2012

2011/12 Report and Accounts issued

25 June 2012

Annual General Meeting and interim management statement

24 July 2012

2011/12 Final dividend payable

22 August 2012

2012/13 Interim results

20 November 2012

2012/13 Interim dividend payable

February 2013

Interim management statement

February 2013

2012/13 Preliminary results

June 2013

Analysis of shareholders

at 17 May 2012

Shareholders Number

%

Shares Number

%

Number of shares held

 

 

 

 

1 – 5,000

4,756

76.6

7,074,027

1.9

5,001 – 25,000

924

14.9

9,682,006

2.5

25,001 – 100,000

273

4.4

13,447,798

3.5

100,001 – 750,000

178

2.9

50,975,169

13.5

750,001 and over

76

1.2

297,376,028

78.6

 

6,207

100.0

378,555,028

100.0

Share price

London Stock Exchange, pence per 10p share

2012

2011

2010

2009

2008

Highest

430

367

264

222

246

Lowest

306

240

156

143

182

Dividends

Pence per 10p share

2012

2011

2010

2009

2008

Interim

3.79

3.54

3.31

3.15

3.00

Final

5.95*

5.56

5.19

4.78

4.55

Total

9.74

9.10

8.50

7.93

7.55

* Proposed.

Registered office

Misbourne Court
Rectory Way
Amersham
Bucks HP7 0DE
Tel: +44 (0)1494 721111
E-mail: halma@halma.com
Website: www.halma.com
Registered in England and Wales, No 40932

Registrars

Computershare Investor Services PLC
The Pavilions
Bridgwater Road
Bristol BS99 6ZZ
Tel: +44 (0)870 707 1046
Fax: +44 (0)870 703 6101
Website: www.investorcentre.co.uk

Investor information

Visit our website, www.halma.com, for investor information and Company news. In addition to accessing financial data, you can view and download Annual and Half Year Reports, analyst presentations, find contact details for Halma senior executives and subsidiary companies and access links to Halma subsidiary websites. You can also subscribe to an e-mail news alert service to automatically receive an e-mail when significant announcements are made.

Shareholding information

Please contact our registrars, Computershare, directly for all enquiries about your shareholding. Visit their Investor Centre website for online information about your shareholding (you will need your shareholder reference number which can be found on your share certificate or dividend tax voucher), or telephone the registrars direct using the dedicated telephone number for Halma shareholders (+44 (0) 870 707 1046).

Dividend mandate

Shareholders can arrange to have their dividends paid directly into their bank or building society account by completing a bank mandate form. The advantages to using this service are: the payment is more secure than sending a cheque through the post; it avoids the inconvenience of paying in a cheque and there is no risk of lost, stolen or out of date cheques. A mandate form can be obtained from Computershare or you will find one on the reverse of the tax voucher of your last dividend payment.

Dividend reinvestment plan

The Company operates a dividend reinvestment plan ('DRIP') which offers shareholders the option to elect to have their cash dividends reinvested in Halma ordinary shares purchased in the market. You can register for the DRIP online by visiting Computershare's Investor Centre website (as above) or by requesting an application form direct from Computershare. Shareholders who wish to elect for the DRIP for the forthcoming final dividend, but have not already done so, should return a DRIP application form to Computershare no later than 1 August 2012.

American Depositary Receipts

The Halma plc American Depositary Receipts (ADRs) are traded on the Over The Counter market (OTC) under the symbol HLMLY. One ADR represents three Halma plc ordinary shares. JPMorgan Chase Bank, N.A. is the depositary. If you should have any queries, please contact:
JPMorgan Chase & Co, PO Box 64504, St Paul, MN 55164-0504, USA. E-mail: jpmorgan.adr@wellsfargo.com. Telephone number for general queries: (800) 990 1135. Telephone number from outside the USA: +1 651 453 2128.

Electronic communications

All shareholder communications, including the Company's Annual Report and Accounts, are made available to shareholders on the Halma website and you may opt to receive e-mail notification that documents and information are available to view and download rather than to receive paper copies through the post. Using electronic communications helps us to limit the amount of paper we use and assists us in reducing our costs. If you would like to sign up for this service, visit Computershare's Investor Centre website, selecting 'Electronic Shareholder Communications' and follow the registration process. You may change the way you receive communications at any time by contacting Computershare.

Share dealing facilities

A low cost telephone dealing service has been arranged with Stocktrade which provides a simple way for buying or selling Halma shares. Basic commission is 0.5% up to £10,000, reducing to 0.2% thereafter (subject to a minimum commission of £15). For further information please call 0845 601 0995 and quote reference Low Co0198.

Annual General Meeting

The 118th Annual General Meeting of Halma plc will be held in the Ballroom at The Berkeley Hotel, Wilton Place, London SW1X 7RL on Tuesday 24 July 2012 at 11 am.

Investor Relations contacts

Rachel Hirst/Andrew Jaques
MHP Communications
60 Great Portland Street
London W1W 7RT
Tel: +44 (0)20 3128 8100
Fax: +44 (0)20 3128 8171
E-mail: halma@mhpc.com

Andrew Williams
Halma plc
Misbourne Court
Rectory Way
Amersham
Bucks HP7 0DE
Tel: +44 (0)1494 721111
Fax: +44 (0)1494 728032
E-mail: investor.relations@halma.com

Auditors

Deloitte LLP
PO Box 3043
Abbots House
Abbey Street
Reading RG1 3BD

Bankers

The Royal Bank of Scotland plc
280 Bishopsgate
London EC2M 4RB

Financial advisers

Lazard & Co., Limited
50 Stratton Street
London W1J 8LL

Brokers

Credit Suisse Securities (Europe) Limited
One Cabot Square
London E14 4QJ
Investec Investment Banking
2 Gresham Street
London EC2V 7QP

Solicitors

CMS Cameron McKenna LLP
Mitre House
160 Aldersgate Street
London EC1A 4DD