Block listing Interim Review

RNS Number : 0786M

Hikma Pharmaceuticals Plc

25 April 2018

 

Block Listing Six Monthly Return

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

LEI: 549300BNS685UXH4JI75

Date: 25 April 2018

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 2017	To:	31 March 2018
Balance of unallotted securities under scheme(s) from previous return:		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
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: 800,000 ordinary shares of 10 pence EIP: 1,200,000 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: 18,216 ordinary shares of 10 pence MIP: 9,345 ordinary shares of 10 pence EIP:  187,802 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: 107,061 ordinary shares of 10 pence MIP: 978,116 ordinary shares of 10 pence EIP: 1,092,242 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
01/10/2017	-	-	792,700	Blocklisting return on 01/10/17
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
01/10/2017	-	-	125,277	Blocklisting return on 01/10/17
17/10/2017	0	4,347	120,930
01/12/2017	0	8,984	111,946
04/12/2017	0	4,885	107,061
01/04/2018	-	-	107,061	Blocklisting return on 01/04/18

Block Listing Six Monthly Return

Management Incentive Plan ("MIP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/10/2017	-	-	187,461	Blocklisting return on 01/10/17
20/11/2017	0	6,625	180,836
15/12/2017	0	2,720	178,116
12/03/2018	800,000	0	978,116
01/04/2018	-	-	978,116	Blocklisting return on 01/04/18

Block Listing Six Monthly Return

Executive Incentive Plan ("EIP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/10/2017	-	-	80,044	Blocklisting return on 01/10/17
27/02/2018	0	10,298	69,746
12/03/2018	1,200,000	0	1,269,746
20/03/2018	0	9,637	1,260,109
20/03/2018	0	26,090	1,234,019
20/03/2018	0	14,530	1,219,489
20/03/2018	0	38,501	1,180,988
20/03/2018	0	68,346	1,112,642
20/03/2018	0	20,400	1,092,242
01/04/2018	-	-	1,092,242	Blocklisting return on 01/04/18

 

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