Last checked at 4 Oct 2010 17:04
Block Listing Six Monthly Return
Information provided on this form must be typed or printed electronically and provided to an RIS.
Date: 4 October 2010
| 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") | |||
| Period of return | From: | 1 April 2010 | To: | 4 October 2010 |
| Balance of unallotted securities under scheme(s) from previous return: | SOP: 1,486,200 ordinary shares of 10 pence each LTIP: 700,000 ordinary shares of 10 pence each | |||
| 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): | Nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | SOP: 841,482 ordinary shares of 10 pence each LTIP: 488,000 ordinary shares of 10 pence each | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | SOP: 644,718 ordinary shares of 10 pence each LTIP: 212,000 ordinary shares of 10 pence each | |||
| Name of contact: | Peter Speirs |
| Telephone number of contact: | 0207 399 2772 |
| Long Term Incentive Plan ("LTIP") | ||||
| Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
| 17/03/2010 | 700,000 | 0 | 700,000 |
|
| 06/04/2010 | 0 | 55,000 | 645,000 |
|
| 16/04/2010 | 0 | 25,000 | 620,000 |
|
| 19/04/2010 | 0 | 25,000 | 595,000 |
|
| 22/04/2010 | 0 | 30,000 | 565,000 |
|
| 23/04/2010 | 0 | 195,000 | 370,000 |
|
| 23/04/2010 | 0 | 86,000 | 284,000 |
|
| 27/04/2010 | 0 | 22,000 | 262,000 |
|
| 10/05/2010 | 0 | 11,000 | 251,000 |
|
| 14/05/2010 | 0 | 6,000 | 245,000 |
|
| 21/05/2010 | 0 | 10,000 | 235,000 |
|
| 07/06/2010 | 0 | 8,000 | 227,000 |
|
| 18/06/2010 | 0 | 5,000 | 222,000 |
|
| 10/09/2010 | 0 | 10,000 | 212,000 |
|
| Stock Option Plan ("SOP") | ||||
| Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
| 26/03/2010 | 0 | 20,000 | 1,486,200 | The LTIP block listed shares have been separated from the SOP |
| 31/03/2010 | 0 | 97,000 | 1,389,200 |
|
| 06/04/2010 | 0 | 167,100 | 1,222,100 |
|
| 08/04/2010 | 0 | 190,000 | 1,032,100 |
|
| 13/04/2010 | 0 | 39,400 | 992,700 |
|
| 16/04/2010 | 0 | 17,600 | 975,100 |
|
| 22/04/2010 | 0 | 13,582 | 961,518 |
|
| 23/04/2010 | 0 | 30,000 | 931,518 |
|
| 26/04/2010 | 0 | 75,100 | 856,418 |
|
| 04/05/2010 | 0 | 24,300 | 832,118 |
|
| 10/05/2010 | 0 | 15,200 | 816,918 |
|
| 14/05/2010 | 0 | 22,400 | 794,518 |
|
| 21/05/2010 | 0 | 23,000 | 771,518 |
|
| 25/05/2010 | 0 | 3,400 | 768,118 |
|
| 28/05/2010 | 0 | 7,000 | 761,118 |
|
| 07/06/2010 | 0 | 23,700 | 737,418 |
|
| 11/06/2010 | 0 | 3,400 | 734,018 |
|
| 18/06/2010 | 0 | 28,800 | 705,218 |
|
| 25/06/2010 | 0 | 14,600 | 690,618 |
|
| 30/06/2010 | 0 | 25,000 | 665,618 |
|
| 03/09/2010 | 0 | 17,500 | 648,118 |
|
| 24/09/2010 | 0 | 3,400 | 644,718 |
|