Block listing Interim Review

RNS Number : 8014S

Hikma Pharmaceuticals Plc

05 October 2017

 

Block Listing Six Monthly Return

Information provided on this form must be typed or printed electronically and provided to an RIS.

Date: 5 October 2017

Name of applicant:		Hikma Pharmaceuticals PLC
Name of scheme:		Hikma Pharmaceuticals PLC 2004 Stock Option Plan ("SOP") & Hikma Pharmaceuticals PLC 2005 Long-Term Incentive Plan ("LTIP") & Hikma Pharmaceuticals PLC 2009 Management Incentive Plan ("MIP") & Hikma Pharmaceuticals PLC 2014 Executive Incentive Plan ("EIP")
Period of return	From:	1 April 2017	To:	30 September 2017
Balance of unallotted securities under scheme(s) from previous return:		SOP: 792,700 ordinary shares of 10 pence LTIP: 390,091 ordinary shares of 10 pence MIP: 310,614 ordinary shares of 10 pence EIP: 364,606 ordinary shares of 10 pence
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		SOP: 0 ordinary shares of 10 pence LTIP: 0 ordinary shares of 10 pence MIP: 0 ordinary shares of 10 pence EIP: 0 ordinary shares of 10 pence
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		SOP: 0 ordinary shares of 10 pence LTIP: 264,814 ordinary shares of 10 pence MIP: 123,153 ordinary shares of 10 pence EIP:  284,562 ordinary shares of 10 pence
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		SOP: 792,700 ordinary shares of 10 pence LTIP: 125,277 ordinary shares of 10 pence MIP: 187,461 ordinary shares of 10 pence EIP: 80,044 ordinary shares of 10 pence

Name of contact:	Peter Speirs
Telephone number of contact:	0207 399 2772

Stock Option Plan ("SOP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/04/2017	-	-	792,700	Blocklisting return on 01/04/17
01/10/2017	-	-	792,700	Blocklisting return on 01/10/17

Long Term Incentive Plan ("LTIP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/04/2017	-	-	390,091	Blocklisting return on 01/04/17
06/04/2017	0	8,000	382,091
11/04/2017	0	65,995	316,096
30/05/2017	0	90,252	225,844
11/06/2017	0	96,220	129,624
18/06/2017	0	4,347	125,277
01/10/2017	-	-	125,277	Blocklisting return on 01/10/17

Management Incentive Plan ("MIP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/04/2017	-	-	310,614	Blocklisting return on 01/04/17
17/05/2017	0	117,709	192,905
21/06/2017	0	1,340	191,565
08/08/2017	0	4,104	187,461
01/10/2017	-	-	187,461	Blocklisting return on 01/10/17

Executive Incentive Plan ("EIP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/04/2017	-	-	364,606	Blocklisting return on 01/04/17
12/04/2017	0	213,562	151,044
17/05/2017	0	71,000	80,044
01/10/2017	-	-	80,044	Blocklisting return on 01/10/17

 

END

 

 

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