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Last checked at 
7 Apr 2015 15:03
Block Listing Six Monthly Return
Information provided on this form must be typed or printed electronically and provided to an RIS.
Date: 7 April 2015
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 2014 | To: | 31 March 2015 |
Balance of unallotted securities under scheme(s) from previous return: | SOP: 929,700 ordinary shares of 10 pence LTIP: 400,050 ordinary shares of 10 pence MIP: 21,608 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: 200,000 ordinary shares of 10 pence MIP: 300,000 ordinary shares of 10 pence | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | SOP: 15,800 ordinary shares of 10 pence LTIP: 371,648 ordinary shares of 10 pence MIP: 6,832 ordinary shares of 10 pence | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | SOP: 913,900 ordinary shares of 10 pence LTIP: 228,402 ordinary shares of 10 pence MIP: 314,776 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 |
01/10/2014 | - | - | 929,700 | Blocklisting return 01/10/2014 |
17/10/2014 | 0 | 1,000 | 928,700 | |
07/11/2014 | 0 | 6,000 | 922,700 | |
20/11/2014 | 0 | 1,700 | 921,000 | |
23/12/2014 | 0 | 5,100 | 915,900 | |
06/01/2015 | 0 | 1,000 | 914,900 | |
12/03/2015 | 0 | 1,000 | 913,900 | Blocklisting return 01/04/2015 |
Long Term Incentive Plan ("LTIP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
01/10/2014 | - | - | 400,050 | Blocklisting return 01/10/2014 |
06/10/2014 | 0 | 62,874 | 337,176 | |
06/10/2014 | 0 | 27,600 | 309,576 | |
06/10/2014 | 0 | 18,194 | 291,382 | |
06/10/2014 | 0 | 17,080 | 274,302 | |
19/01/2015 | 200,000 | 0 | 474,302 | |
19/03/2015 | 0 | 245,900 | 228,402 | Blocklisting return 01/04/15 |
Management Incentive Plan ("MIP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
01/10/2014 | - | - | 21,608 | Blocklisting return 01/10/14 |
27/10/2014 | 0 | 2,025 | 19,583 | |
27/10/2014 | 0 | 2,025 | 17,558 | |
31/10/2014 | 0 | 1,391 | 16,167 | |
31/10/2014 | 0 | 1,391 | 14,776 | |
19/01/2015 | 300,000 | 0 | 314,776 | Blocklisting return 01/04/15 |
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