Blocklisting Interim Review

RNS Number : 9370B

Hikma Pharmaceuticals Plc

12 October 2015

 



Block Listing Six Monthly Return

Information provided on this form must be typed or printed electronically and provided to an RIS.

Date: 12 October 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 April 2015	To:	30 September 2015
Balance of unallotted securities under scheme(s) from previous return:		SOP: 913,900 ordinary shares of 10 pence LTIP: 228,402 ordinary shares of 10 pence MIP: 314,776 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
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		SOP: 67,200 ordinary shares of 10 pence LTIP: 184,402 ordinary shares of 10 pence MIP: 211,674 ordinary shares of 10 pence
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		SOP: 846,700 ordinary shares of 10 pence LTIP: 44,000 ordinary shares of 10 pence MIP: 103,102 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
01/04/2015	-	-	913,900	Blocklisting return 01/04/2015
17/04/2015	0	1,000	912,900
28/05/2015	0	400	912,500
28/05/2015	0	800	911,700
28/05/2015	0	1,000	910,700
28/05/2015	0	1,200	909,500
28/05/2015	0	2,800	906,700
28/05/2015	0	3,600	903,100
28/05/2015	0	5,000	898,100
28/05/2015	0	5,100	893,000
28/05/2015	0	6,000	887,000
28/05/2015	0	7,200	879,800
28/05/2015	0	12,500	867,300
28/05/2015	0	12,500	854,800
12/06/2015	0	2,500	852,300
19/08/2015	0	3,600	848,700
23/09/2015	0	2,000	846,700	Blocklisting return 01/10/2015

Long Term Incentive Plan ("LTIP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/04/2015	-	-	228,402	Blocklisting return 01/04/2015
22/05/2015	0	65,000	163,402
22/05/2015	0	97,000	66,402
19/08/2015	0	22,402	44,000	Blocklisting return 01/10/2015

Management Incentive Plan ("MIP")
Date	Block Listing	Shares Issued	Balance (Headroom)	Notes
01/04/2015	-	-	314,776	Blocklisting return 01/04/2015
15/05/2015	0	200,452	114,324
22/05/2015	0	3,217	111,107
13/08/2015	0	1,207	109,900
20/08/2015	0	725	109,175
04/09/2015	0	1,750	107,425
08/09/2015	0	2,931	104,494
18/09/2015	0	1,392	103,102	Blocklisting return 01/10/15

 

END

 

 

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