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1 Oct 2019 15:15
Block Listing Six Monthly Return
Information provided on this form must be typed or printed electronically and provided to an RIS.
LEI: 549300BNS685UXH4JI75
Date: 1 October 2019
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 2019 | To: | 31 September 2019 |
Balance of unallotted securities under scheme(s) from previous return: | SOP: 792,700 ordinary shares of 10 pence LTIP: 102,714 ordinary shares of 10 pence MIP: 770,393 ordinary shares of 10 pence EIP: 1,541,128 ordinary shares of 10 pence | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | SOP: 0 ordinary shares of 10 pence LTIP: 0 ordinary shares of 10 pence MIP: 0 ordinary shares of 10 pence EIP: 0 ordinary shares of 10 pence | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | SOP: 0 ordinary shares of 10 pence LTIP: 0 ordinary shares of 10 pence MIP: 237,176 ordinary shares of 10 pence EIP: 429,828 ordinary shares of 10 pence | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | SOP: 792,700 ordinary shares of 10 pence LTIP: 102,714 ordinary shares of 10 pence MIP: 533,217 ordinary shares of 10 pence EIP: 1,111,300 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 Listing | Shares Issued | Balance (Headroom) | Notes |
01/10/2019 | - | - | 792,700 | Blocklisting return on 01/10/2019 |
Block Listing Six Monthly Return
Long Term Incentive Plan ("LTIP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
01/10/2019 | - | - | 102,714 | Blocklisting return on 01/10/2019 |
Block Listing Six Monthly Return
Management Incentive Plan ("MIP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
01/04/2019 |
0 | 0 | 770,393 | Blocklisting return on 01/04/2019 |
16/04/2019 | 0 | 548 | 769,845 |
|
09/05/2019 | 0 | 1,633 | 768,212 |
|
13/05/2019 | 0 | 654 | 767,558 |
|
16/05/2019 | 0 | 1,323 | 766,235 |
|
21/05/2019 | 0 | 391 | 765,844 |
|
23/05/2019 | 0 | 919 | 764,925 |
|
24/05/2019 | 0 | 209,869 | 555,056 |
|
30/05/2019 | 0 | 2,540 | 552,516 |
|
14/06/2019 | 0 | 2,713 | 549,803 |
|
19/06/2019 | 0 | 5,952 | 543,851 |
|
03/07/2019 | 0 | 418 | 543,433 |
|
24/07/2019 | 0 | 3,012 | 540,421 |
|
09/08/2019 | 0 | 664 | 539,757 |
|
02/09/2019 | 0 | 3,467 | 536,290 |
|
09/09/2019 | 0 | 1,979 | 534,311 |
|
16/09/2019 | 0 | 1,094 | 533,217 |
|
01/10/2019 | 0 | 0 | 533,217 | Blocklisting Return on 01/10/2019 |
Block Listing Six Monthly Return
Executive Incentive Plan ("EIP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
01/04/2019 | 0 | 0 | 1,541,128 | Blocklisting return on 01/04/2019 |
16/04/2019 | 0 | 309,686 | 1,231,442 |
|
29/04/2019 | 0 | 13,666 | 1,217,776 |
|
30/04/2019 | 0 | 11,803 | 1,205,973 |
|
03/05/2019 | 0 | 22,241 | 1,183,732 |
|
09/05/2019 | 0 | 28,818 | 1,154,914 |
|
10/05/2019 | 0 | 7,524 | 1,147,390 |
|
05/06/2019 | 0 | 8,629 | 1,138,761 |
|
19/06/2019 | 0 | 6,538 | 1,132,223 |
|
03/07/2019 | 0 | 9,729 | 1,122,494 |
|
27/09/2019 | 0 | 11,194 | 1,111,300 |
|
01/10/2019 | 0 | 0 | 1,111,300 | Blocklisting return on 01/10//2019
|
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