Hikma Pharmaceuticals Plc Block listing Interim Review (4241B)
April 03 2017 - 10:56AM
UK Regulatory
TIDMHIK
RNS Number : 4241B
Hikma Pharmaceuticals Plc
03 April 2017
Block Listing Six Monthly Return
Information provided on this form must be typed or printed
electronically and provided to an RIS.
Date: 3 April 2017
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")
&
Hikma Pharmaceuticals PLC 2014 Executive Incentive Plan ("EIP")
---------------------------------------------------- ----------------------------------------------------------------
Period of return From: 1 October 2016 To: 31 March 2017
-------------------------- ------------------------ -------------------------- -------- --------------------------
Balance of unallotted securities under scheme(s) SOP: 792,700 ordinary shares of 10 pence
from previous return: LTIP: 305,031 ordinary shares of 10 pence
MIP: 111,007 ordinary shares of 10 pence
EIP: 0 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: 121,000 ordinary shares of 10 pence
return (if any increase has been applied for): MIP: 200,000 ordinary shares of 10 pence
EIP: 379,000 ordinary shares of 10 pence
---------------------------------------------------- ----------------------------------------------------------------
Less: Number of securities issued/allotted under SOP: 0 ordinary shares of 10 pence
scheme(s) during period (see LR3.5.7G): LTIP: 35,940 ordinary shares of 10 pence
MIP: 393 ordinary shares of 10 pence
EIP: 14,394 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: 390,091 ordinary shares of 10 pence
MIP: 310,614 ordinary shares of 10 pence
EIP: 364,606 ordinary shares of 10 pence
---------------------------------------------------- ----------------------------------------------------------------
Name of contact: Peter Speirs
------------------------------ --------------
Telephone number of contact: 0207 399 2772
------------------------------ --------------
Stock Option Plan ("SOP")
---------------------------------------------------------------------------
Date Block Shares Balance (Headroom) Notes
Listing Issued
=========== ========= ======== =================== ====================
01/10/2016 - - 792,700 Blocklisting return
on 01/10/16
=========== ========= ======== =================== ====================
01/04/2017 - - 792,700 Blocklisting return
on 01/04/17
----------- --------- -------- ------------------- --------------------
Long Term Incentive Plan ("LTIP")
---------------------------------------------------------------------
Date Block Shares Balance Notes
Listing Issued (Headroom)
============ ========= ======== ============ ====================
01/10/2016 - - 305,031 Blocklisting return
on 01/04/16
============ ========= ======== ============ ====================
10/10/2016 0 6,463 298,568
============ ========= ======== ============ ====================
23/10/2016 121,000 0 419,568
============ ========= ======== ============ ====================
08/11/2016 0 5,565 414,003
============ ========= ======== ============ ====================
10/11/2016 0 7,964 411,147
============ ========= ======== ============ ====================
14/11/2016 0 6,463 399,576
============ ========= ======== ============ ====================
09/01/2017 0 5,000 394,576
============ ========= ======== ============ ====================
17/03/2017 0 4,485 390,091
============ ========= ======== ============ ====================
01/04/2017 - - 390,091 Blocklisting return
on 01/04/17
============ ========= ======== ============ ====================
Management Incentive Plan ("MIP")
---------------------------------------------------------------------
Date Block Shares Balance Notes
Listing Issued (Headroom)
------------ --------- -------- ------------ --------------------
01/10/2016 - - 111,007 Blocklisting return
on 01/10/16
------------ --------- -------- ------------ --------------------
23/10/2016 200,000 0 311,007
------------ --------- -------- ------------ --------------------
16/02/2016 0 393 310,614
------------ --------- -------- ------------ --------------------
01/04/2017 - - 310,614 Blocklisting return
on 01/04/17
------------ --------- -------- ------------ --------------------
Executive Incentive Plan ("EIP")
---------------------------------------------------------------------
Date Block Shares Balance Notes
Listing Issued (Headroom)
------------ --------- -------- ------------ --------------------
01/10/2016 - - 111,007
------------ --------- -------- ------------ --------------------
23/10/2016 379,000 0 379,000
------------ --------- -------- ------------ --------------------
04/01/2017 0 7,775 371,225
------------ --------- -------- ------------ --------------------
05/01/2017 0 3,713 367,512
------------ --------- -------- ------------ --------------------
17/02/2017 0 2,906 364,606
------------ --------- -------- ------------ --------------------
01/04/2017 - - 364,606 Blocklisting return
01/04/17
------------ --------- -------- ------------ --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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