Hikma Pharmaceuticals Plc Blocklisting Interim Review (2658E)
April 07 2014 - 12:28PM
UK Regulatory
TIDMHIK
RNS Number : 2658E
Hikma Pharmaceuticals Plc
07 April 2014
Block Listing Six Monthly Return
Information provided on this form must be typed or printed
electronically and provided to an RIS.
Date: 7 April 2014
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")
------------------------------------------------------------------
Period of return From: 30 September 2013 To: 1 April 2014
------------------ ------------------------------ --------- -----------------------
Balance of unallotted securities under scheme(s) SOP: 1,043,300 ordinary shares of 10 pence
from previous return: LTIP: 216,619 ordinary shares of 10 pence
MIP: 178,360 ordinary shares of 10 pence
------------------------------------------------------------------
Plus: The amount by which the block scheme(s) has SOP: 0 ordinary shares of 10 pence
been increased since the date of the last LTIP: 300,000 ordinary shares of 10 pence
return (if any increase has been applied for): MIP: 200,000 ordinary shares of 10 pence
------------------------------------------------------------------
Less: Number of securities issued/allotted under SOP: 75,400 ordinary shares of 10 pence
scheme(s) during period (see LR3.5.7G): LTIP: 116,569 ordinary shares of 10 pence
MIP: 0 ordinary shares of 10 pence
------------------------------------------------------------------
Equals: Balance under scheme(s) not yet SOP: 967,900 ordinary shares of 10 pence
issued/allotted at end of period: LTIP: 300,050 ordinary shares of 10 pence
MIP: 378,360 ordinary shares of 10 pence
------------------------------------------------------------------
Name of contact: Peter Speirs
Telephone number of contact: 0207 399 2772
--------------
Stock Option Plan ("SOP")
---------------------------------------------------------------------------------------------
Date Block Shares Issued Balance (Headroom) Notes
Listing
============ ========= ============== =================== ===============================
01/10/2013 - - 1,043,300 Blocklisting return 01/10/2013
========= ============== =================== ===============================
14/10/2013 0 1,000 1,042,300
========= ============== =================== ===============================
24/10/2013 0 12,500 1,029,800
========= ============== =================== ===============================
24/10/2013 0 17,500 1,012,300
========= ============== =================== ===============================
24/10/2013 0 2,500 1,009,800
========= ============== =================== ===============================
07/11/2013 0 1,700 1,008,100
========= ============== =================== ===============================
08/11/2013 0 1,700 1,006,400
========= ============== =================== ===============================
15/11/2013 0 1,700 1,004,700
========= ============== =================== ===============================
15/11/2013 0 1,700 1,003,000
========= ============== =================== ===============================
03/12/2013 0 24,000 979,000
========= ============== =================== ===============================
15/01/2014 0 1,000 978,000
========= ============== =================== ===============================
24/03/2013 0 5,000 973,000
========= ============== =================== ===============================
24/03/2013 0 5,100 967,900 Blocklisting return 01/04/2014
========= ============== =================== ===============================
Long Term Incentive Plan ("LTIP")
------------------------------------------------------------------------------------
Date Block Listing Shares Issued Balance (Headroom) Notes
============ ============== ============== =================== =================
01/10/2013 - - 216,619 Blocklisting
return 01/10/13
============== ============== =================== =================
03/12/2013 0 15,000 201,619
============== ============== =================== =================
21/02/2014 300,000 0 501,619
============== ============== =================== =================
20/03/2014 0 71,234 430,385
============== ============== =================== =================
Blocklisting
24/03/2014 0 30,335 400,050 return 01/04/13
============== ============== =================== =================
Management Incentive Plan ("MIP")
------------------------------------------------------------------------------------
Date Block Listing Shares Issued Balance (Headroom) Notes
============ ============== ============== =================== =================
01/10/2013 - - 178,360 Blocklisting
return 01/10/13
============== ============== =================== =================
Blocklisting
21/02/2014 200,000 0 378,360 return 01/04/14
============== ============== =================== =================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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