5th Apr 2013 11:00
Block Listing Six Monthly Return
Information provided on this form must be typed or printed electronically and provided to an RIS.
Date: 5 April 2013
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: | 30 September 2012 | To: | 1 April 2013 |
Balance of unallotted securities under scheme(s) from previous return: | SOP: 1,346,300 ordinary shares of 10 pence LTIP: 85,600 ordinary shares of 10 pence MIP: 0 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: 500,000 ordinary shares of 10 pence MIP: 500,000 ordinary shares of 10 pence | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | SOP: 138,900 ordinary shares of 10 pence LTIP: 368,981 ordinary shares of 10 pence MIP: 5,081 ordinary shares of 10 pence | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | SOP: 1,207,400 ordinary shares of 10 pence LTIP: 216,619 ordinary shares of 10 pence MIP: 494,919 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 |
27/09/2012 | - | - | 1,346,300 | Blocklisting return 01/10/2012 |
08/10/2012 | 0 | 5,000 | 1,341,300 | |
23/10/2012 | 0 | 1,700 | 1,339,600 | |
31/10/2012 | 0 | 17,400 | 1,322,200 | |
02/11/2012 | 0 | 10,000 | 1,312,200 | |
09/11/2012 | 0 | 2,000 | 1,310,200 | |
09/11/2012 | 0 | 3,400 | 1,306,800 | |
09/11/2012 | 0 | 1,700 | 1,305,100 | |
09/11/2012 | 0 | 700 | 1,304,400 | |
09/11/2012 | 0 | 6,000 | 1,298,400 | |
21/11/2012 | 0 | 2,400 | 1,296,000 | |
07/12/2012 | 0 | 1,700 | 1,294,300 | |
14/12/2012 | 0 | 2,000 | 1,292,300 | |
14/12/2012 | 0 | 7,500 | 1,284,800 | |
14/12/2012 | 0 | 1,200 | 1,283,600 | |
21/12/2012 | 0 | 2,400 | 1,281,200 | |
09/01/2013 | 0 | 500 | 1,280,700 | |
22/01/2013 | 0 | 3,400 | 1,277,300 | |
14/03/2013 | 0 | 5,100 | 1,272,200 | |
14/03/2013 | 0 | 500 | 1,271,700 | |
14/03/2013 | 0 | 3,400 | 1,268,300 | |
14/03/2013 | 0 | 4,000 | 1,264,300 | |
14/03/2013 | 0 | 10,000 | 1,254,300 | |
14/03/2013 | 0 | 2,800 | 1,251,500 | |
14/03/2013 | 0 | 7,200 | 1,244,300 | |
14/03/2013 | 0 | 1,700 | 1,242,600 | |
14/03/2013 | 0 | 10,000 | 1,232,600 | |
22/03/2013 | 0 | 10,000 | 1,222,600 | |
28/03/2013 | 0 | 14,000 | 1,208,600 | |
28/03/2013 | 0 | 1,200 | 1,207,400 | Blocklisting return 01/04/2013 |
Long Term Incentive Plan ("LTIP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
17/08/2012 | - | - | 85,600 | Blocklisting return 01/10/2012 |
21/01/2013 | 500,000 | 0 | 585,600 | |
20/03/2013 | 0 | 368,981 | 216,619 | Blocklisting return 01/04/13 |
Management Incentive Plan ("MIP") | ||||
Date | Block Listing | Shares Issued | Balance (Headroom) | Notes |
21/01/2013 | 500,000 | 0 | 500,000 | |
14/03/2013 | 0 | 2,382 | 497,618 | |
14/03/2013 | 0 | 2,699 | 494,919 | Blocklisting return 01/04/13 |
Related Shares:
Hikma Pharmaceuticals