Hikma Pharmaceuticals Plc Block listing Interim Review (2475E)
October 16 2018 - 11:30AM
UK Regulatory
TIDMHIK
RNS Number : 2475E
Hikma Pharmaceuticals Plc
16 October 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: 16 October 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 April 2018 To: 30 September 2018
------------------ ------------------------- --------- -----------------------------
Balance of unallotted securities under scheme(s) SOP: 792,700 ordinary shares of 10 pence
from previous return: 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
-------------------------------------------------------------------
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
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: 4,347 ordinary shares of 10 pence
MIP: 192,956 ordinary shares of 10 pence
EIP: 377,718 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: 102,714 ordinary shares of 10 pence
MIP: 785,160 ordinary shares of 10 pence
EIP: 714,524 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 Issued Balance (Headroom) Notes
Listing
--------- -------------- ------------------- -----------------------
01/04/2018 - - 792,700 Blocklisting return on
01/04/18
--------- -------------- ------------------- -----------------------
Block Listing Six Monthly Return
Long Term Incentive Plan ("LTIP")
Date Block Shares Issued Balance (Headroom) Notes
Listing
---------- -------------- ------------------- -----------------------
01/04/2018 - - 107,061 Blocklisting return on
01/04/18
---------- -------------- ------------------- -----------------------
31/08/2018 4,347 102,714
-------------- ------------------- -----------------------
Block Listing Six Monthly Return
Management Incentive Plan ("MIP")
Date Block Shares Balance Notes
Listing Issued (Headroom)
--------- -------- ------------- ------
Blocklisting
01/04/2018 0 0 978,116 return on 01/04/18
19/04/2018 0 1,096 977,020
---- -------- ---------- --------------------
11/05/2018 0 2,118 974,902
---- -------- ---------- --------------------
11/05/2018 0 4,407 970,495
---- -------- ---------- --------------------
14/05/2018 0 1,485 969,010
---- -------- ---------- --------------------
16/05/2018 0 172,195 796,815
---- -------- ---------- --------------------
18/05/2018 0 910 795,905
---- -------- ---------- --------------------
21/05/2018 0 551 795,354
---- -------- ---------- --------------------
29/05/2018 0 1,660 793,694
---- -------- ---------- --------------------
29/05/2018 0 759 792,935
---- -------- ---------- --------------------
06/06/2018 0 764 792,171
---- -------- ---------- --------------------
06/06/2018 0 1,341 790,830
---- -------- ---------- --------------------
06/06/2018 0 1,323 789,507
---- -------- ---------- --------------------
28/08/2018 0 2,027 787,480
---- -------- ---------- --------------------
06/09/2018 0 1,903 785,577
---- -------- ---------- --------------------
20/09/2018 0 417 785,160
---- -------- ---------- --------------------
Block Listing Six Monthly Return
Executive Incentive Plan ("EIP")
Date Block Listing Shares Issued Balance (Headroom) Notes
-------------- -------------- ------------------- --------------------------------
01/04/2018 0 0 1,092,242 Blocklisting return on 01/04/18
-------------- -------------- ------------------- --------------------------------
02/04/2018 0 58,010 1,034,232
-------------- -------------- ------------------- --------------------------------
12/04/2018 0 7,367 1,026,865
-------------- -------------- ------------------- --------------------------------
16/05/2018 0 46,224 980,641
-------------- -------------- ------------------- --------------------------------
16/05/2018 0 69,297 911,344
-------------- -------------- ------------------- --------------------------------
16/05/2018 0 40,000 871,344
-------------- -------------- ------------------- --------------------------------
23/05/2018 0 5,493 865,851
-------------- -------------- ------------------- --------------------------------
23/05/2018 0 132,439 733,412
-------------- -------------- ------------------- --------------------------------
31/08/2018 0 5,374 728,038
-------------- -------------- ------------------- --------------------------------
12/09/2018 0 6,514 714,524
-------------- -------------- ------------------- --------------------------------
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END
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