Hikma Pharmaceuticals Plc Blocklisting Interim Review (9370B)
October 12 2015 - 5:25AM
UK Regulatory
TIDMHIK
RNS Number : 9370B
Hikma Pharmaceuticals Plc
12 October 2015
Block Listing Six Monthly Return
Information provided on this form must be typed or printed
electronically and provided to an RIS.
Date: 12 October 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 April 2015 To: 30 September 2015
----------------------------- ------------------ ------------------------- --------- -----------------------------
Balance of unallotted securities under scheme(s) SOP: 913,900 ordinary shares of 10 pence
from previous return: LTIP: 228,402 ordinary shares of 10 pence
MIP: 314,776 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: 67,200 ordinary shares of 10 pence
scheme(s) during period (see LR3.5.7G): LTIP: 184,402 ordinary shares of 10 pence
MIP: 211,674 ordinary shares of 10 pence
------------------------------------------------- -------------------------------------------------------------------
Equals: Balance under scheme(s) not yet SOP: 846,700 ordinary shares of 10 pence
issued/allotted at end of period: LTIP: 44,000 ordinary shares of 10 pence
MIP: 103,102 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
============ ========= ============== =================== ===============================
01/04/2015 - - 913,900 Blocklisting return 01/04/2015
------------ --------- -------------- ------------------- -------------------------------
17/04/2015 0 1,000 912,900
------------ --------- -------------- ------------------- -------------------------------
28/05/2015 0 400 912,500
------------ --------- -------------- ------------------- -------------------------------
28/05/2015 0 800 911,700
------------ --------- -------------- ------------------- -------------------------------
28/05/2015 0 1,000 910,700
------------ --------- -------------- ------------------- -------------------------------
28/05/2015 0 1,200 909,500
------------ --------- -------------- ------------------- -------------------------------
28/05/2015 0 2,800 906,700
------------ --------- -------------- ------------------- -------------------------------
28/05/2015 0 3,600 903,100
------------ --------- -------------- ------------------- -------------------------------
28/05/2015 0 5,000 898,100
------------ --------- -------------- ------------------- -------------------------------
28/05/2015 0 5,100 893,000
------------ --------- -------------- ------------------- -------------------------------
28/05/2015 0 6,000 887,000
------------ --------- -------------- ------------------- -------------------------------
28/05/2015 0 7,200 879,800
------------ --------- -------------- ------------------- -------------------------------
28/05/2015 0 12,500 867,300
------------ --------- -------------- ------------------- -------------------------------
28/05/2015 0 12,500 854,800
------------ --------- -------------- ------------------- -------------------------------
12/06/2015 0 2,500 852,300
------------ --------- -------------- ------------------- -------------------------------
19/08/2015 0 3,600 848,700
============ ========= ============== =================== ===============================
23/09/2015 0 2,000 846,700 Blocklisting return 01/10/2015
------------ --------- -------------- ------------------- -------------------------------
Long Term Incentive Plan ("LTIP")
---------------------------------------------------------------------------------------------
Date Block Shares Issued Balance (Headroom) Notes
Listing
============ ========= ============== =================== ===============================
01/04/2015 - - 228,402 Blocklisting return 01/04/2015
============ ========= ============== =================== ===============================
22/05/2015 0 65,000 163,402
============ ========= ============== =================== ===============================
22/05/2015 0 97,000 66,402
============ ========= ============== =================== ===============================
19/08/2015 0 22,402 44,000 Blocklisting return 01/10/2015
============ ========= ============== =================== ===============================
Management Incentive Plan ("MIP")
--------------------------------------------------------------------------------------------------
Date Block Listing Shares Issued Balance (Headroom) Notes
============ ============== ============== =================== ===============================
01/04/2015 - - 314,776 Blocklisting return 01/04/2015
============ ============== ============== =================== ===============================
15/05/2015 0 200,452 114,324
============ ============== ============== =================== ===============================
22/05/2015 0 3,217 111,107
============ ============== ============== =================== ===============================
13/08/2015 0 1,207 109,900
============ ============== ============== =================== ===============================
20/08/2015 0 725 109,175
============ ============== ============== =================== ===============================
04/09/2015 0 1,750 107,425
============ ============== ============== =================== ===============================
08/09/2015 0 2,931 104,494
============ ============== ============== =================== ===============================
18/09/2015 0 1,392 103,102 Blocklisting return 01/10/15
============ ============== ============== =================== ===============================
This information is provided by RNS
The company news service from the London Stock Exchange
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