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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
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Name of applicant: |
Hikma Pharmaceuticals PLC |
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Name of scheme: |
Hikma Pharmaceuticals PLC 2004 Stock Option Plan ("SOP") & Hikma Pharmaceuticals PLC 2005 Long-Term Incentive Plan ("LTIP") |
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Period of return |
From: |
1 April 2010 |
To: |
4 October 2010 |
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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 |
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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 |
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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 |
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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 |
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Name of contact: |
Peter Speirs |
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Telephone number of contact: |
0207 399 2772 |
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Long Term Incentive Plan ("LTIP") |
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Date |
Block Listing |
Shares Issued |
Balance (Headroom) |
Notes |
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17/03/2010 |
700,000 |
0 |
700,000 |
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06/04/2010 |
0 |
55,000 |
645,000 |
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16/04/2010 |
0 |
25,000 |
620,000 |
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19/04/2010 |
0 |
25,000 |
595,000 |
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22/04/2010 |
0 |
30,000 |
565,000 |
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23/04/2010 |
0 |
195,000 |
370,000 |
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23/04/2010 |
0 |
86,000 |
284,000 |
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27/04/2010 |
0 |
22,000 |
262,000 |
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10/05/2010 |
0 |
11,000 |
251,000 |
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14/05/2010 |
0 |
6,000 |
245,000 |
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21/05/2010 |
0 |
10,000 |
235,000 |
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07/06/2010 |
0 |
8,000 |
227,000 |
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18/06/2010 |
0 |
5,000 |
222,000 |
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10/09/2010 |
0 |
10,000 |
212,000 |
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Stock Option Plan ("SOP") |
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Date |
Block Listing |
Shares Issued |
Balance (Headroom) |
Notes |
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26/03/2010 |
0 |
20,000 |
1,486,200 |
The LTIP block listed shares have been separated from the SOP |
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31/03/2010 |
0 |
97,000 |
1,389,200 |
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06/04/2010 |
0 |
167,100 |
1,222,100 |
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08/04/2010 |
0 |
190,000 |
1,032,100 |
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13/04/2010 |
0 |
39,400 |
992,700 |
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16/04/2010 |
0 |
17,600 |
975,100 |
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22/04/2010 |
0 |
13,582 |
961,518 |
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23/04/2010 |
0 |
30,000 |
931,518 |
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26/04/2010 |
0 |
75,100 |
856,418 |
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04/05/2010 |
0 |
24,300 |
832,118 |
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10/05/2010 |
0 |
15,200 |
816,918 |
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14/05/2010 |
0 |
22,400 |
794,518 |
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21/05/2010 |
0 |
23,000 |
771,518 |
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25/05/2010 |
0 |
3,400 |
768,118 |
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28/05/2010 |
0 |
7,000 |
761,118 |
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07/06/2010 |
0 |
23,700 |
737,418 |
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11/06/2010 |
0 |
3,400 |
734,018 |
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18/06/2010 |
0 |
28,800 |
705,218 |
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25/06/2010 |
0 |
14,600 |
690,618 |
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30/06/2010 |
0 |
25,000 |
665,618 |
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03/09/2010 |
0 |
17,500 |
648,118 |
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24/09/2010 |
0 |
3,400 |
644,718 |
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Hikma Pharmaceuticals (HIK)
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