Block listing Interim Review

RNS Number : 4241B

Hikma Pharmaceuticals Plc

03 April 2017

 

Block Listing Six Monthly Return

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

Date: 3 April 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 October 2016	To:	31 March 2017
Balance of unallotted securities under scheme(s) from previous return:		SOP: 792,700 ordinary shares of 10 pence LTIP: 305,031 ordinary shares of 10 pence MIP: 111,007 ordinary shares of 10 pence EIP: 0 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: 121,000 ordinary shares of 10 pence MIP: 200,000 ordinary shares of 10 pence EIP: 379,000 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: 35,940 ordinary shares of 10 pence MIP: 393 ordinary shares of 10 pence EIP:  14,394 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: 390,091 ordinary shares of 10 pence MIP: 310,614 ordinary shares of 10 pence EIP: 364,606 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
01/10/2016	-	-	792,700	Blocklisting return on 01/10/16
01/04/2017	-	-	792,700	Blocklisting return on 01/04/17

Long Term Incentive Plan ("LTIP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/10/2016	-	-	305,031	Blocklisting return on 01/04/16
10/10/2016	0	6,463	298,568
23/10/2016	121,000	0	419,568
08/11/2016	0	5,565	414,003
10/11/2016	0	7,964	411,147
14/11/2016	0	6,463	399,576
09/01/2017	0	5,000	394,576
17/03/2017	0	4,485	390,091
01/04/2017	-	-	390,091	Blocklisting return on 01/04/17

Management Incentive Plan ("MIP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/10/2016	-	-	111,007	Blocklisting return on 01/10/16
23/10/2016	200,000	0	311,007
16/02/2016	0	393	310,614
01/04/2017	-	-	310,614	Blocklisting return on 01/04/17

Executive Incentive Plan ("EIP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/10/2016	-	-	111,007
23/10/2016	379,000	0	379,000
04/01/2017	0	7,775	371,225
05/01/2017	0	3,713	367,512
17/02/2017	0	2,906	364,606
01/04/2017	-	-	364,606	Blocklisting return 01/04/17

 

END

 

 

BLRUGUWACUPMGCW