Hikma Pharmaceuticals Plc Block listing Interim Review

Data : 01/10/2019 @ 16:15
Fonte : UK Regulatory (RNS & others)
Titolo : Hikma Pharmaceuticals Plc (HIK)
Quotazione : 1884.5  -16.5 (-0.87%) @ 17:35
Quotazione Hikma Pharmaceuticals Grafico

Hikma Pharmaceuticals Plc Block listing Interim Review

Grafico Azioni Hikma Pharmaceuticals (LSE:HIK)
Storico

2 Mesi : Da Set 2019 a Nov 2019

Clicca qui per i Grafici di Hikma Pharmaceuticals

TIDMHIK

RNS Number : 3935O

Hikma Pharmaceuticals Plc

01 October 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 October 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 April 2019               To:       31 September 2019 
                            ------------------------  -------------------------  --------  --------------------------- 
 Balance of unallotted securities under scheme(s)      SOP: 792,700 ordinary shares of 10 pence 
 from previous return:                                  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 
                                                      ---------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has     SOP: 0 ordinary shares of 10 pence 
 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: 0 ordinary shares of 10 pence 
                                                      ---------------------------------------------------------------- 
 Less: Number of securities issued/allotted under      SOP: 0 ordinary shares of 10 pence 
 scheme(s) during period (see LR3.5.7G):                LTIP: 0 ordinary shares of 10 pence 
                                                        MIP: 237,176 ordinary shares of 10 pence 
                                                        EIP: 429,828 ordinary shares of 10 pence 
                                                      ---------------------------------------------------------------- 
 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: 533,217 ordinary shares of 10 pence 
                                                        EIP: 1,111,300 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      Shares Issued   Balance (Headroom)   Notes 
               Listing 
             ---------  --------------  -------------------  ----------------------- 
 01/10/2019          -               -              792,700   Blocklisting return on 
                                                               01/10/2019 
             ---------  --------------  -------------------  ----------------------- 
 

Block Listing Six Monthly Return

 
                          Long Term Incentive Plan ("LTIP") 
 Date         Block      Shares Issued   Balance (Headroom)   Notes 
               Listing 
             ---------  --------------  -------------------  ----------------------- 
 01/10/2019          -               -              102,714   Blocklisting return on 
                                                               01/10/2019 
             ---------  --------------  -------------------  ----------------------- 
 

Block Listing Six Monthly Return

 
        Management Incentive Plan ("MIP") 
 Date   Block      Shares     Balance       Notes 
         Listing    Issued     (Headroom) 
       ---------  --------  -------------  ------ 
 
 
                                         Blocklisting return on 
  01/04/2019     0         0   770,393    01/04/2019 
  16/04/2019     0       548   769,845 
              ----  --------  --------  ----------------------- 
  09/05/2019     0     1,633   768,212 
              ----  --------  --------  ----------------------- 
  13/05/2019     0       654   767,558 
              ----  --------  --------  ----------------------- 
  16/05/2019     0     1,323   766,235 
              ----  --------  --------  ----------------------- 
  21/05/2019     0       391   765,844 
              ----  --------  --------  ----------------------- 
  23/05/2019     0       919   764,925 
              ----  --------  --------  ----------------------- 
  24/05/2019     0   209,869   555,056 
              ----  --------  --------  ----------------------- 
  30/05/2019     0     2,540   552,516 
              ----  --------  --------  ----------------------- 
  14/06/2019     0     2,713   549,803 
              ----  --------  --------  ----------------------- 
  19/06/2019     0     5,952   543,851 
              ----  --------  --------  ----------------------- 
  03/07/2019     0       418   543,433 
              ----  --------  --------  ----------------------- 
  24/07/2019     0     3,012   540,421 
              ----  --------  --------  ----------------------- 
  09/08/2019     0       664   539,757 
              ----  --------  --------  ----------------------- 
  02/09/2019     0     3,467   536,290 
              ----  --------  --------  ----------------------- 
  09/09/2019     0     1,979   534,311 
              ----  --------  --------  ----------------------- 
  16/09/2019     0     1,094   533,217 
              ----  --------  --------  ----------------------- 
                                         Blocklisting Return on 
  01/10/2019     0         0   533,217    01/10/2019 
              ----  --------  --------  ----------------------- 
 

Block Listing Six Monthly Return

 
                                   Executive Incentive Plan ("EIP") 
 Date          Block Listing   Shares Issued   Balance (Headroom)   Notes 
              --------------  --------------  -------------------  ----------------------------------- 
  01/04/2019               0               0            1,541,128   Blocklisting return on 01/04/2019 
              --------------  --------------  -------------------  ----------------------------------- 
  16/04/2019               0         309,686            1,231,442 
              --------------  --------------  -------------------  ----------------------------------- 
  29/04/2019               0          13,666            1,217,776 
              --------------  --------------  -------------------  ----------------------------------- 
  30/04/2019               0          11,803            1,205,973 
              --------------  --------------  -------------------  ----------------------------------- 
  03/05/2019               0          22,241            1,183,732 
              --------------  --------------  -------------------  ----------------------------------- 
  09/05/2019               0          28,818            1,154,914 
              --------------  --------------  -------------------  ----------------------------------- 
  10/05/2019               0           7,524            1,147,390 
              --------------  --------------  -------------------  ----------------------------------- 
  05/06/2019               0           8,629            1,138,761 
              --------------  --------------  -------------------  ----------------------------------- 
  19/06/2019               0           6,538            1,132,223 
              --------------  --------------  -------------------  ----------------------------------- 
  03/07/2019               0           9,729            1,122,494 
              --------------  --------------  -------------------  ----------------------------------- 
  27/09/2019               0          11,194            1,111,300 
              --------------  --------------  -------------------  ----------------------------------- 
  01/10/2019               0               0            1,111,300   Blocklisting return on 01/10//2019 
              --------------  --------------  -------------------  ----------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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October 01, 2019 10:15 ET (14:15 GMT)

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