Last checked at 6 Apr 2016 16:11
Block Listing Six Monthly Return
Information provided on this form must be typed or printed electronically and provided to an RIS.
Date: 6 April 2016
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") | |||
Period of return | From: | 1 October 2015 | To: | 31 March 2016 |
Balance of unallotted securities under scheme(s) from previous return: | SOP: 846,700 ordinary shares of 10 pence LTIP: 44,000 ordinary shares of 10 pence MIP: 103,102 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: 600,000 ordinary shares of 10 pence MIP: 200,000 ordinary shares of 10 pence | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | SOP: 41,500 ordinary shares of 10 pence LTIP: 0 ordinary shares of 10 pence MIP: 988 ordinary shares of 10 pence | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | SOP: 805,200 ordinary shares of 10 pence LTIP: 644,000 ordinary shares of 10 pence MIP: 302,114 ordinary shares of 10 pence | |||
Name of contact: | Peter Speirs |
Telephone number of contact: | 0207 399 2772 |
Stock Option Plan ("SOP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
01/10/2015 | - | - | 846,700 | Blocklisting return 01/10/15 |
04/11/2015 | 0 | 17,500 | 829,200 |
|
15/12/2015 | 0 | 20,000 | 809,200 |
|
23/12/2015 | 0 | 4,000 | 805,200 | Blocklisting return on 01/04/16 |
Long Term Incentive Plan ("LTIP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
01/10/2015 | - | - | 44,000 | Blocklisting return 01/10/15 |
23/10/2015 | 600,000 | 0 | 644,000 | Blocklisting return on 01/04/16 |
Management Incentive Plan ("MIP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
01/10/2015 | - | - | 103,102 | Blocklisting return 01/10/15 |
23/10/2015 | 200,000 | 0 | 303,102 |
|
08/12/2015 | 0 | 605 | 302,497 |
|
08/01/2016 | 0 | 383 | 302,114 | Blocklisting return on 01/04/16 |