1 Apr 2019 17:11
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 April 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 October 2018 | To: | 31 March 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: 785,160 ordinary shares of 10 pence EIP: 714,524 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: 1,000,000 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: 0 ordinary shares of 10 pence MIP: 14,767 ordinary shares of 10 pence EIP: 173,396 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: 770,393 ordinary shares of 10 pence EIP: 1,541,128 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 |
01/04/2018 | - | - | 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 |
01/10/2018 | - | - | 102,714 | Blocklisting return on 01/10/18 |
Block Listing Six Monthly Return
Management Incentive Plan ("MIP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
01/10/2018 |
0 | 0 |
785,160 | Blocklisting return on 01/10/2018 |
04/10/2018 | 0 | 631 | 784,529 | |
12/10/2018 | 0 | 614 | 783,915 | |
17/10/2018 | 0 | 1,086 | 782,829 | |
22/10/2018 | 0 | 546 | 782,283 | |
31/10/2018 | 0 | 449 | 781,834 | |
01/11/2018 | 0 | 928 | 780,906 | |
07/11/2018 | 0 | 2,005 | 778,901 | |
12/11/2018 | 0 | 5,097 | 773,804 | |
21/11/2018 | 0 | 2,321 | 771,483 | |
18/03/2019 | 0 | 1,090 | 770,393 |
Block Listing Six Monthly Return
Executive Incentive Plan ("EIP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
01/10/2018 | 0 | 0 | 714,524 | Blocklisting return on 01/10/18 |
16/01/2019 | 0 | 2,926 | 711,598 | |
26/02/2019 | 0 | 9,417 | 702,181 | |
05/03/2019 | 1,000,000 | 0 | 1,702,181 | |
19/03/2019 | 0 | 141,163 | 1,561,018 | |
22/03/2019 | 0 | 19,890 | 1,541,128 | |
Hikma Pharmaceuticals (HIK)