Block listing Interim Review

RNS Number : 2475E

Hikma Pharmaceuticals Plc

16 October 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: 16 October 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 April 2018	To:	30 September 2018
Balance of unallotted securities under scheme(s) from previous return:		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
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: 4,347 ordinary shares of 10 pence MIP: 192,956 ordinary shares of 10 pence EIP:  377,718 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: 785,160 ordinary shares of 10 pence EIP: 714,524 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
01/04/2018	-	-	107,061	Blocklisting return on 01/04/18
31/08/2018		4,347	102,714

Block Listing Six Monthly Return

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

01/04/2018	0	0	978,116	Blocklisting return on 01/04/18
19/04/2018	0	1,096	977,020
11/05/2018	0	2,118	974,902
11/05/2018	0	4,407	970,495
14/05/2018	0	1,485	969,010
16/05/2018	0	172,195	796,815
18/05/2018	0	910	795,905
21/05/2018	0	551	795,354
29/05/2018	0	1,660	793,694
29/05/2018	0	759	792,935
06/06/2018	0	764	792,171
06/06/2018	0	1,341	790,830
06/06/2018	0	1,323	789,507
28/08/2018	0	2,027	787,480
06/09/2018	0	1,903	785,577
20/09/2018	0	417	785,160

Block Listing Six Monthly Return

Executive Incentive Plan ("EIP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/04/2018	0	0	1,092,242	Blocklisting return on 01/04/18
02/04/2018	0	58,010	1,034,232
12/04/2018	0	7,367	1,026,865
16/05/2018	0	46,224	980,641
16/05/2018	0	69,297	911,344
16/05/2018	0	40,000	871,344
23/05/2018	0	5,493	865,851
23/05/2018	0	132,439	733,412
31/08/2018	0	5,374	728,038
12/09/2018	0	6,514	714,524

 

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