Hikma Pharmaceuticals Plc Blocklisting Interim Review (5223J)
April 07 2015 - 10:03AM
UK Regulatory
TIDMHIK
RNS Number : 5223J
Hikma Pharmaceuticals Plc
07 April 2015
Block Listing Six Monthly Return
Information provided on this form must be typed or printed
electronically and provided to an RIS.
Date: 7 April 2015
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 October 2014 To: 31 March 2015
------------------ ---------------------------- --------- ---------------------------
Balance of unallotted securities under SOP: 929,700 ordinary shares of 10 pence
scheme(s) from previous return: LTIP: 400,050 ordinary shares of 10 pence
MIP: 21,608 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: 200,000 ordinary shares of 10 pence
return (if any increase has been applied for): MIP: 300,000 ordinary shares of 10 pence
--------------------------------------------------------------------
Less: Number of securities issued/allotted SOP: 15,800 ordinary shares of 10 pence
under scheme(s) during period (see LR3.5.7G): LTIP: 371,648 ordinary shares of 10 pence
MIP: 6,832 ordinary shares of 10 pence
--------------------------------------------------------------------
Equals: Balance under scheme(s) not yet SOP: 913,900 ordinary shares of 10 pence
issued/allotted at end of period: LTIP: 228,402 ordinary shares of 10 pence
MIP: 314,776 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
============ ========= ============== =================== ===============================
01/10/2014 - - 929,700 Blocklisting return 01/10/2014
------------ --------- -------------- ------------------- -------------------------------
17/10/2014 0 1,000 928,700
------------ --------- -------------- ------------------- -------------------------------
07/11/2014 0 6,000 922,700
------------ --------- -------------- ------------------- -------------------------------
20/11/2014 0 1,700 921,000
------------ --------- -------------- ------------------- -------------------------------
23/12/2014 0 5,100 915,900
------------ --------- -------------- ------------------- -------------------------------
06/01/2015 0 1,000 914,900
------------ --------- -------------- ------------------- -------------------------------
12/03/2015 0 1,000 913,900 Blocklisting return 01/04/2015
------------ --------- -------------- ------------------- -------------------------------
Long Term Incentive Plan ("LTIP")
--------------------------------------------------------------------------------------
Date Block Listing Shares Issued Balance (Headroom) Notes
============ ============== ============== =================== ===================
01/10/2014 - - 400,050 Blocklisting
return 01/10/2014
============== ============== =================== ===================
06/10/2014 0 62,874 337,176
============== ============== =================== ===================
06/10/2014 0 27,600 309,576
============== ============== =================== ===================
06/10/2014 0 18,194 291,382
============== ============== =================== ===================
06/10/2014 0 17,080 274,302
============== ============== =================== ===================
19/01/2015 200,000 0 474,302
============== ============== =================== ===================
Blocklisting
19/03/2015 0 245,900 228,402 return 01/04/15
============== ============== =================== ===================
Management Incentive Plan ("MIP")
------------------------------------------------------------------------------------
Date Block Listing Shares Issued Balance (Headroom) Notes
============ ============== ============== =================== =================
01/10/2014 - - 21,608 Blocklisting
return 01/10/14
============== ============== =================== =================
27/10/2014 0 2,025 19,583
============== ============== =================== =================
27/10/2014 0 2,025 17,558
============== ============== =================== =================
31/10/2014 0 1,391 16,167
============== ============== =================== =================
31/10/2014 0 1,391 14,776
============== ============== =================== =================
Blocklisting
19/01/2015 300,000 0 314,776 return 01/04/15
============== ============== =================== =================
This information is provided by RNS
The company news service from the London Stock Exchange
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