Hikma Pharmaceuticals Plc Block listing Interim Review (8014S)
October 05 2017 - 4:49AM
UK Regulatory
TIDMHIK
RNS Number : 8014S
Hikma Pharmaceuticals Plc
05 October 2017
Block Listing Six Monthly Return
Information provided on this form must be typed or printed
electronically and provided to an RIS.
Date: 5 October 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 April 2017 To: 30 September 2017
-------------------------- ------------------------ ------------------------- -------- ---------------------------
Balance of unallotted securities under scheme(s) SOP: 792,700 ordinary shares of 10 pence
from previous return: LTIP: 390,091 ordinary shares of 10 pence
MIP: 310,614 ordinary shares of 10 pence
EIP: 364,606 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
EIP: 0 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: 264,814 ordinary shares of 10 pence
MIP: 123,153 ordinary shares of 10 pence
EIP: 284,562 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: 125,277 ordinary shares of 10 pence
MIP: 187,461 ordinary shares of 10 pence
EIP: 80,044 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
=========== ========= ============== =================== =======================
01/04/2017 - - 792,700 Blocklisting return on
01/04/17
=========== ========= ============== =================== =======================
01/10/2017 - - 792,700 Blocklisting return on
01/10/17
----------- --------- -------------- ------------------- -----------------------
Long Term Incentive Plan ("LTIP")
-------------------------------------------------------------------------------------
Date Block Shares Issued Balance (Headroom) Notes
Listing
============ ========= ============== =================== =======================
01/04/2017 - - 390,091 Blocklisting return on
01/04/17
============ ========= ============== =================== =======================
06/04/2017 0 8,000 382,091
============ ========= ============== =================== =======================
11/04/2017 0 65,995 316,096
============ ========= ============== =================== =======================
30/05/2017 0 90,252 225,844
============ ========= ============== =================== =======================
11/06/2017 0 96,220 129,624
============ ========= ============== =================== =======================
18/06/2017 0 4,347 125,277
============ ========= ============== =================== =======================
01/10/2017 - - 125,277 Blocklisting return on
01/10/17
============ ========= ============== =================== =======================
Management Incentive Plan ("MIP")
------------------------------------------------------------------------------------------
Date Block Listing Shares Issued Balance (Headroom) Notes
------------ -------------- -------------- ------------------- -----------------------
01/04/2017 - - 310,614 Blocklisting return on
01/04/17
------------ -------------- -------------- ------------------- -----------------------
17/05/2017 0 117,709 192,905
------------ -------------- -------------- ------------------- -----------------------
21/06/2017 0 1,340 191,565
------------ -------------- -------------- ------------------- -----------------------
08/08/2017 0 4,104 187,461
------------ -------------- -------------- ------------------- -----------------------
01/10/2017 - - 187,461 Blocklisting return on
01/10/17
------------ -------------- -------------- ------------------- -----------------------
Executive Incentive Plan ("EIP")
------------------------------------------------------------------------------------------
Date Block Listing Shares Issued Balance (Headroom) Notes
------------ -------------- -------------- ------------------- -----------------------
01/04/2017 - - 364,606 Blocklisting return on
01/04/17
------------ -------------- -------------- ------------------- -----------------------
12/04/2017 0 213,562 151,044
------------ -------------- -------------- ------------------- -----------------------
17/05/2017 0 71,000 80,044
------------ -------------- -------------- ------------------- -----------------------
01/10/2017 - - 80,044 Blocklisting return on
01/10/17
------------ -------------- -------------- ------------------- -----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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