Hikma Pharmaceuticals Plc Block listing Interim Review (7455U)
01 Aprile 2019 - 6:11PM
UK Regulatory
TIDMHIK
RNS Number : 7455U
Hikma Pharmaceuticals Plc
01 April 2019
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")
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Period of return From: 1 October 2018 To: 31 March 2019
------------------ ---------------------------- --------- ---------------------------
Balance of unallotted securities under SOP: 792,700 ordinary shares of 10 pence
scheme(s) from previous return: LTIP: 102,714 ordinary shares of 10 pence
MIP: 785,160 ordinary shares of 10 pence
EIP: 714,524 ordinary shares of 10 pence
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Plus: The amount by which the block scheme(s) SOP: 0 ordinary shares of 10 pence
has been increased since the date of the last LTIP: 0 ordinary shares of 10 pence
return (if any increase has been applied for): MIP: 0 ordinary shares of 10 pence
EIP: 1,000,000 ordinary shares of 10 pence
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Less: Number of securities issued/allotted SOP: 0 ordinary shares of 10 pence
under scheme(s) during period (see LR3.5.7G): LTIP: 0 ordinary shares of 10 pence
MIP: 14,767 ordinary shares of 10 pence
EIP: 173,396 ordinary shares of 10 pence
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Equals: Balance under scheme(s) not yet SOP: 792,700 ordinary shares of 10 pence
issued/allotted at end of period: 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
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Name of contact: Peter Speirs
Telephone number of contact: 0207 399 2772
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Block Listing Six Monthly Return
Stock Option Plan ("SOP")
Date Block Shares Issued Balance (Headroom) Notes
Listing
--------- -------------- ------------------- -----------------------
01/04/2018 - - 792,700 Blocklisting return on
01/04/18
--------- -------------- ------------------- -----------------------
Block Listing Six Monthly Return
Long Term Incentive Plan ("LTIP")
Date Block Shares Issued Balance (Headroom) Notes
Listing
--------- -------------- ------------------- -----------------------
01/10/2018 - - 102,714 Blocklisting return on
01/10/18
--------- -------------- ------------------- -----------------------
Block Listing Six Monthly Return
Management Incentive Plan ("MIP")
Date Block Shares Balance Notes
Listing Issued (Headroom)
--------- -------- ------------- ------
Blocklisting
01/10/2018 0 0 785,160 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
-------------- -------------- ------------------- --------------------------------
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END
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