Hikma Pharmaceuticals Plc Block listing Interim Review (5554L)
October 03 2016 - 11:37AM
UK Regulatory
TIDMHIK
RNS Number : 5554L
Hikma Pharmaceuticals Plc
03 October 2016
Block Listing Six Monthly Return
Information provided on this form must be typed or printed
electronically and provided to an RIS.
Date: 3 October 2016
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 2016 To: 30 September 2016
-------------------------- ------------------------ ------------------------- -------- ---------------------------
Balance of unallotted securities under scheme(s) SOP: 805,200 ordinary shares of 10 pence
from previous return: LTIP: 644,000 ordinary shares of 10 pence
MIP: 302,114 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: 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: 12,500 ordinary shares of 10 pence
scheme(s) during period (see LR3.5.7G): LTIP: 338,969 ordinary shares of 10 pence
MIP: 191,107 ordinary shares of 10 pence
---------------------------------------------------- ----------------------------------------------------------------
Equals: Balance under scheme(s) not yet SOP: 792,700 ordinary shares of 10 pence
issued/allotted at end of period: LTIP: 305,031 ordinary shares of 10 pence
MIP: 111,007 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
============ ========= ============== =================== =======================
01/04/2016 - - 805,200 Blocklisting return on
01/04/16
------------ --------- -------------- ------------------- -----------------------
Blocklisting return on
23/06/2016 0 12,500 792,700 01/10/16
------------ --------- -------------- ------------------- -----------------------
Long Term Incentive Plan ("LTIP")
-------------------------------------------------------------------------------------
Date Block Shares Issued Balance (Headroom) Notes
Listing
============ ========= ============== =================== =======================
01/04/2016 - - 644,000 Blocklisting return on
01/04/16
============ ========= ============== =================== =======================
19/05/2016 0 333,369 310,631
============ ========= ============== =================== =======================
Blocklisting return on
10/06/2016 0 5,600 305,031 01/10/16
============ ========= ============== =================== =======================
Management Incentive Plan ("MIP")
------------------------------------------------------------------------------------------
Date Block Listing Shares Issued Balance (Headroom) Notes
============ ============== ============== =================== =======================
01/04/2016 - - 302,114 Blocklisting return on
01/04/16
============ ============== ============== =================== =======================
14/06/2016 0 186,880 115,234
============ ============== ============== =================== =======================
12/08/2016 0 407 114,827
============ ============== ============== =================== =======================
12/08/2016 0 435 114,392
============ ============== ============== =================== =======================
12/08/2016 0 2,145 112,247
============ ============== ============== =================== =======================
Blocklisting return on
26/08/2016 0 1,240 111,007 01/10/16
============ ============== ============== =================== =======================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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