Block Listing Six Monthly Return
Information provided on this form must be typed or printed electronically and provided to an RIS.
Date: 6 April 2016
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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") & Hikma Pharmaceuticals PLC 2009 Management Incentive Plan ("MIP") |
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Period of return |
From: |
1 October 2015 |
To: |
31 March 2016 |
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Balance of unallotted securities under scheme(s) from previous return: |
SOP: 846,700 ordinary shares of 10 pence LTIP: 44,000 ordinary shares of 10 pence MIP: 103,102 ordinary shares of 10 pence |
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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): |
SOP: 0 ordinary shares of 10 pence LTIP: 600,000 ordinary shares of 10 pence MIP: 200,000 ordinary shares of 10 pence |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
SOP: 41,500 ordinary shares of 10 pence LTIP: 0 ordinary shares of 10 pence MIP: 988 ordinary shares of 10 pence |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
SOP: 805,200 ordinary shares of 10 pence LTIP: 644,000 ordinary shares of 10 pence MIP: 302,114 ordinary shares of 10 pence |
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Name of contact: |
Peter Speirs |
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Telephone number of contact: |
0207 399 2772 |
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Stock Option Plan ("SOP") |
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Date |
Block Listing |
Shares Issued |
Balance (Headroom) |
Notes |
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01/10/2015 |
- |
- |
846,700 |
Blocklisting return 01/10/15 |
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04/11/2015 |
0 |
17,500 |
829,200 |
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15/12/2015 |
0 |
20,000 |
809,200 |
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23/12/2015 |
0 |
4,000 |
805,200 |
Blocklisting return on 01/04/16 |
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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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01/10/2015 |
- |
- |
44,000 |
Blocklisting return 01/10/15 |
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23/10/2015 |
600,000 |
0 |
644,000 |
Blocklisting return on 01/04/16 |
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Management Incentive Plan ("MIP") |
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Date |
Block Listing |
Shares Issued |
Balance (Headroom) |
Notes |
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01/10/2015 |
- |
- |
103,102 |
Blocklisting return 01/10/15 |
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23/10/2015 |
200,000 |
0 |
303,102 |
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08/12/2015 |
0 |
605 |
302,497 |
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08/01/2016 |
0 |
383 |
302,114 |
Blocklisting return on 01/04/16 |
This information is provided by RNS