Block listing Interim Review

RNS Number : 7455U

Hikma Pharmaceuticals Plc

01 April 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 April 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 October 2018	To:	31 March 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: 785,160 ordinary shares of 10 pence EIP: 714,524 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: 1,000,000 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: 0 ordinary shares of 10 pence MIP: 14,767 ordinary shares of 10 pence EIP:  173,396 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: 770,393 ordinary shares of 10 pence EIP: 1,541,128 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
01/04/2018	-	-	792,700	Blocklisting return on 01/04/18

Block Listing Six Monthly Return

Long Term Incentive Plan ("LTIP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/10/2018	-	-	102,714	Blocklisting return on 01/10/18

Block Listing Six Monthly Return

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

01/10/2018	0	0	785,160	Blocklisting return on 01/10/2018
04/10/2018	0	631	784,529
12/10/2018	0	614	783,915
17/10/2018	0	1,086	782,829
22/10/2018	0	546	782,283
31/10/2018	0	449	781,834
01/11/2018	0	928	780,906
07/11/2018	0	2,005	778,901
12/11/2018	0	5,097	773,804
21/11/2018	0	2,321	771,483
18/03/2019	0	1,090	770,393

Block Listing Six Monthly Return

Executive Incentive Plan ("EIP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/10/2018	0	0	714,524	Blocklisting return on 01/10/18
16/01/2019	0	2,926	711,598
26/02/2019	0	9,417	702,181
05/03/2019	1,000,000	0	1,702,181
19/03/2019	0	141,163	1,561,018
22/03/2019	0	19,890	1,541,128

 

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