Block listing Interim Review

RNS Number : 3935O

Hikma Pharmaceuticals Plc

01 October 2019

 

Block Listing Six Monthly Return

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

LEI: 549300BNS685UXH4JI75

Date: 1 October 2019

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 2019	To:	31 September 2019
Balance of unallotted securities under scheme(s) from previous return:		SOP: 792,700 ordinary shares of 10 pence LTIP: 102,714 ordinary shares of 10 pence MIP: 770,393 ordinary shares of 10 pence EIP: 1,541,128 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: 0 ordinary shares of 10 pence MIP: 237,176 ordinary shares of 10 pence EIP: 429,828 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: 102,714 ordinary shares of 10 pence MIP: 533,217 ordinary shares of 10 pence EIP: 1,111,300 ordinary shares of 10 pence

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

Block Listing Six Monthly Return

Stock Option Plan ("SOP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/10/2019	-	-	792,700	Blocklisting return on 01/10/2019

Block Listing Six Monthly Return

Long Term Incentive Plan ("LTIP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/10/2019	-	-	102,714	Blocklisting return on 01/10/2019

Block Listing Six Monthly Return

Management Incentive Plan ("MIP")
Date	Block Listing	Shares Issued	Balance  (Headroom)	Notes

01/04/2019	0	0	770,393	Blocklisting return on 01/04/2019
16/04/2019	0	548	769,845
09/05/2019	0	1,633	768,212
13/05/2019	0	654	767,558
16/05/2019	0	1,323	766,235
21/05/2019	0	391	765,844
23/05/2019	0	919	764,925
24/05/2019	0	209,869	555,056
30/05/2019	0	2,540	552,516
14/06/2019	0	2,713	549,803
19/06/2019	0	5,952	543,851
03/07/2019	0	418	543,433
24/07/2019	0	3,012	540,421
09/08/2019	0	664	539,757
02/09/2019	0	3,467	536,290
09/09/2019	0	1,979	534,311
16/09/2019	0	1,094	533,217
01/10/2019	0	0	533,217	Blocklisting Return on 01/10/2019

Block Listing Six Monthly Return

Executive Incentive Plan ("EIP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/04/2019	0	0	1,541,128	Blocklisting return on 01/04/2019
16/04/2019	0	309,686	1,231,442
29/04/2019	0	13,666	1,217,776
30/04/2019	0	11,803	1,205,973
03/05/2019	0	22,241	1,183,732
09/05/2019	0	28,818	1,154,914
10/05/2019	0	7,524	1,147,390
05/06/2019	0	8,629	1,138,761
19/06/2019	0	6,538	1,132,223
03/07/2019	0	9,729	1,122,494
27/09/2019	0	11,194	1,111,300
01/10/2019	0	0	1,111,300	Blocklisting return on 01/10//2019

 

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