Hikma Pharmaceuticals Plc Blocklisting Interim Review (5739T)
October 06 2014 - 10:58AM
UK Regulatory
TIDMHIK
RNS Number : 5739T
Hikma Pharmaceuticals Plc
06 October 2014
Block Listing Six Monthly Return
Information provided on this form must be typed or printed
electronically and provided to an RIS.
Date: 6 October 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: 1 April 2014 To: 30 September 2014
----------------------------- ------------------ ------------------------- -------- ------------------------------
Balance of unallotted securities under scheme(s) SOP: 967,900 ordinary shares of 10 pence
from previous return: LTIP: 400,050 ordinary shares of 10 pence
MIP: 378,360 ordinary shares of 10 pence
------------------------------------------------- -------------------------------------------------------------------
Plus: The amount by which the block scheme(s) SOP: 0 ordinary shares of 10 pence
has been increased since the date of the last LTIP: 0 ordinary shares of 10 pence
return (if any increase has been applied for): MIP: 0 ordinary shares of 10 pence
------------------------------------------------- -------------------------------------------------------------------
Less: Number of securities issued/allotted under SOP: 38,200 ordinary shares of 10 pence
scheme(s) during period (see LR3.5.7G): LTIP: 0 ordinary shares of 10 pence
MIP: 356,752 ordinary shares of 10 pence
------------------------------------------------- -------------------------------------------------------------------
Equals: Balance under scheme(s) not yet SOP: 929,700 ordinary shares of 10 pence
issued/allotted at end of period: LTIP: 400,050 ordinary shares of 10 pence
MIP: 21,608 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
============ ========= ============== =================== ===============================
01/04/2014 - - 967,900 Blocklisting return 01/04/2014
============ ========= ============== =================== ===============================
10/04/2014 0 8,500 959,400
============ ========= ============== =================== ===============================
25/04/2014 0 2,500 956,900
============ ========= ============== =================== ===============================
23/05/2014 0 1,000 955,900
============ ========= ============== =================== ===============================
12/06/2014 0 2,500 953,400
============ ========= ============== =================== ===============================
12/06/2014 0 1,700 951,700
============ ========= ============== =================== ===============================
21/08/2014 0 6,000 945,700
============ ========= ============== =================== ===============================
21/08/2014 0 7,500 938,200
============ ========= ============== =================== ===============================
12/09/2014 0 8,500 929,700 Blocklisting return 30/09/2014
------------ --------- -------------- ------------------- -------------------------------
Long Term Incentive Plan ("LTIP")
-------------------------------------------------------------------------------------
Date Block Listing Shares Issued Balance (Headroom) Notes
=========== ============== ============== =================== ===================
01/04/2014 - - 400,050 Blocklisting
return 01/04/2014
=========== ============== ============== =================== ===================
30/09/2014 - - 400,050 Blocklisting
return 01/10/2014
=========== ============== ============== =================== ===================
Management Incentive Plan ("MIP")
-------------------------------------------------------------------------------------
Date Block Listing Shares Issued Balance (Headroom) Notes
============ ============== ============== =================== ==================
01/04/2014 - - 378,360 Blocklisting
return 01/04/14
============ ============== ============== =================== ==================
18/05/2014 0 261,480 116,880
============ ============== ============== =================== ==================
12/06/2014 0 11,619 105,261
============ ============== ============== =================== ==================
13/06/2014 0 77,487 27,774
============ ============== ============== =================== ==================
30/06/2014 0 741 27,033
============ ============== ============== =================== ==================
07/08/2014 0 2,856 24,177
============ ============== ============== =================== ==================
22/08/2014 0 794 23,383
============ ============== ============== =================== ==================
04/09/2014 0 300 23,083
============ ============== ============== =================== ==================
Blocklisting
12/09/2014 0 1,475 21,608 return 01/10/14
============ ============== ============== =================== ==================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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