REG - Hikma Pharmaceutical - Block listing Interim Review
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) from previous return:
SOP: 792,700 ordinary shares of 10 pence
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 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
EIP: 0 ordinary shares of 10 pence
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
SOP: 0 ordinary shares of 10 pence
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 issued/allotted at end of period:
SOP: 792,700 ordinary shares of 10 pence
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 Listing
Shares Issued
Balance (Headroom)
Notes
01/10/2019
-
-
792,700
Blocklisting return on 01/10/2019
Block Listing Six Monthly Return
Long Term Incentive Plan ("LTIP")
Date
Block Listing
Shares Issued
Balance (Headroom)
Notes
01/10/2019
-
-
102,714
Blocklisting return on 01/10/2019
Block Listing Six Monthly Return
Management Incentive Plan ("MIP")
Date
Block
Listing
Shares
Issued
Balance
(Headroom)
Notes
01/04/2019
0
0
770,393
Blocklisting return on 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
01/10/2019
0
0
533,217
Blocklisting Return on 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
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