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25 Apr 2018 10:41
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) from previous return: | SOP: 792,700 ordinary shares of 10 pence 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 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: 800,000 ordinary shares of 10 pence EIP: 1,200,000 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: 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 issued/allotted at end of period: | SOP: 792,700 ordinary shares of 10 pence 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 Listing | Shares Issued | Balance (Headroom) | Notes |
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 Listing | Shares Issued | Balance (Headroom) | Notes |
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 Listing | Shares Issued | Balance (Headroom) | Notes |
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 Listing | Shares Issued | Balance (Headroom) | Notes |
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 |
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