Hikma Pharmaceuticals Plc Block listing Interim Review (0786M)
April 25 2018 - 5:41AM
UK Regulatory
TIDMHIK
RNS Number : 0786M
Hikma Pharmaceuticals Plc
25 April 2018
Block Listing Six Monthly Return
Information provided on this form must be typed or printed
electronically and provided to an RIS.
LEI: 549300BNS685UXH4JI75
Date: 25 April 2018
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 2017 To: 31 March 2018
-------------------------- ------------------------ -------------------------- -------- --------------------------
Balance of unallotted securities under scheme(s) SOP: 792,700 ordinary shares of 10 pence
from previous return: LTIP: 125,277 ordinary shares of 10 pence
MIP: 187,461 ordinary shares of 10 pence
EIP: 80,044 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: 800,000 ordinary shares of 10 pence
EIP: 1,200,000 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: 18,216 ordinary shares of 10 pence
MIP: 9,345 ordinary shares of 10 pence
EIP: 187,802 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: 107,061 ordinary shares of 10 pence
MIP: 978,116 ordinary shares of 10 pence
EIP: 1,092,242 ordinary shares of 10 pence
---------------------------------------------------- ----------------------------------------------------------------
Name of contact: Peter Speirs
------------------------------ --------------
Telephone number of contact: 0207 399 2772
------------------------------ --------------
Block Listing Six Monthly Return
Stock Option Plan ("SOP")
---------------------------------------------------------------------------
Date Block Shares Balance (Headroom) Notes
Listing Issued
----------- --------- -------- ------------------- --------------------
01/10/2017 - - 792,700 Blocklisting return
on 01/10/17
----------- --------- -------- ------------------- --------------------
01/04/2018 - - 792,700 Blocklisting return
on 01/04/18
----------- --------- -------- ------------------- --------------------
Block Listing Six Monthly Return
Long Term Incentive Plan ("LTIP")
---------------------------------------------------------------------
Date Block Shares Balance Notes
Listing Issued (Headroom)
------------ --------- -------- ------------ --------------------
01/10/2017 - - 125,277 Blocklisting return
on 01/10/17
------------ --------- -------- ------------ --------------------
17/10/2017 0 4,347 120,930
------------ --------- -------- ------------ --------------------
01/12/2017 0 8,984 111,946
------------ --------- -------- ------------ --------------------
04/12/2017 0 4,885 107,061
------------ --------- -------- ------------ --------------------
01/04/2018 - - 107,061 Blocklisting return
on 01/04/18
------------ --------- -------- ------------ --------------------
Block Listing Six Monthly Return
Management Incentive Plan ("MIP")
---------------------------------------------------------------------
Date Block Shares Balance Notes
Listing Issued (Headroom)
------------ --------- -------- ------------ --------------------
01/10/2017 - - 187,461 Blocklisting return
on 01/10/17
------------ --------- -------- ------------ --------------------
20/11/2017 0 6,625 180,836
------------ --------- -------- ------------ --------------------
15/12/2017 0 2,720 178,116
------------ --------- -------- ------------ --------------------
12/03/2018 800,000 0 978,116
------------ --------- -------- ------------ --------------------
01/04/2018 - - 978,116 Blocklisting return
on 01/04/18
------------ --------- -------- ------------ --------------------
Block Listing Six Monthly Return
Executive Incentive Plan ("EIP")
----------------------------------------------------------------------
Date Block Shares Balance Notes
Listing Issued (Headroom)
------------ ---------- -------- ------------ --------------------
01/10/2017 - - 80,044 Blocklisting return
on 01/10/17
------------ ---------- -------- ------------ --------------------
27/02/2018 0 10,298 69,746
------------ ---------- -------- ------------ --------------------
12/03/2018 1,200,000 0 1,269,746
------------ ---------- -------- ------------ --------------------
20/03/2018 0 9,637 1,260,109
------------ ---------- -------- ------------ --------------------
20/03/2018 0 26,090 1,234,019
------------ ---------- -------- ------------ --------------------
20/03/2018 0 14,530 1,219,489
------------ ---------- -------- ------------ --------------------
20/03/2018 0 38,501 1,180,988
------------ ---------- -------- ------------ --------------------
20/03/2018 0 68,346 1,112,642
------------ ---------- -------- ------------ --------------------
20/03/2018 0 20,400 1,092,242
------------ ---------- -------- ------------ --------------------
01/04/2018 - - 1,092,242 Blocklisting return
on 01/04/18
------------ ---------- -------- ------------ --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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