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7 Apr 2014 17:28
Block Listing Six Monthly Return
Information provided on this form must be typed or printed electronically and provided to an RIS.
Date: 7 April 2014
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: | 30 September 2013 | To: | 1 April 2014 |
Balance of unallotted securities under scheme(s) from previous return: | SOP: 1,043,300 ordinary shares of 10 pence LTIP: 216,619 ordinary shares of 10 pence MIP: 178,360 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: 300,000 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: 75,400 ordinary shares of 10 pence LTIP: 116,569 ordinary shares of 10 pence MIP: 0 ordinary shares of 10 pence | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | SOP: 967,900 ordinary shares of 10 pence LTIP: 300,050 ordinary shares of 10 pence MIP: 378,360 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 |
01/10/2013 | - | - | 1,043,300 | Blocklisting return 01/10/2013 |
14/10/2013 | 0 | 1,000 | 1,042,300 | |
24/10/2013 | 0 | 12,500 | 1,029,800 | |
24/10/2013 | 0 | 17,500 | 1,012,300 | |
24/10/2013 | 0 | 2,500 | 1,009,800 | |
07/11/2013 | 0 | 1,700 | 1,008,100 | |
08/11/2013 | 0 | 1,700 | 1,006,400 | |
15/11/2013 | 0 | 1,700 | 1,004,700 | |
15/11/2013 | 0 | 1,700 | 1,003,000 | |
03/12/2013 | 0 | 24,000 | 979,000 | |
15/01/2014 | 0 | 1,000 | 978,000 | |
24/03/2013 | 0 | 5,000 | 973,000 | |
24/03/2013 | 0 | 5,100 | 967,900 | Blocklisting return 01/04/2014 |
Long Term Incentive Plan ("LTIP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
01/10/2013 | - | - | 216,619 | Blocklisting return 01/10/13 |
03/12/2013 | 0 | 15,000 | 201,619 | |
21/02/2014 | 300,000 | 0 | 501,619 | |
20/03/2014 | 0 | 71,234 | 430,385 | |
24/03/2014 | 0 | 30,335 | 400,050 | Blocklisting return 01/04/13 |
Management Incentive Plan ("MIP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
01/10/2013 | - | - | 178,360 | Blocklisting return 01/10/13 |
21/02/2014 | 200,000 | 0 | 378,360 | Blocklisting return 01/04/14 |
Hikma Pharmaceuticals (HIK)
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