Midatech Pharma Plc | CIK:0001643918 | 3

  • Filed: 4/24/2018
  • Entity registrant name: Midatech Pharma Plc (CIK: 0001643918)
  • Generator: Novaworks Software
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1643918/000121465918002960/0001214659-18-002960-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1643918/000121465918002960/mtph-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001643918
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    • ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory

    Details of all share options granted under the Schemes are set out below:

     

    Date of grant

     

     

    		   At 1
    January
    2017    		    

    Granted
    in 2017

     

    		    

    Exercised
    in 2017

     

    		    

    Forfeited in
    2017

     

    		     At 31
    December
    2017    		    

    Exercise
    Price

     

    		  
                                         
    31 December 2008     26,122       -       -       -       26,122     £ 1.425  
    31 December 2008     3,000       -       -       -       3,000     £ 3.985  
    1 April 2010     25,110       -       -       -       25,110     £ 4.00  
    20 August 2010     41,766       -       -               41,766     £ 4.19  
    13 September 2011     3,000       -       -       -       3,000     £ 4.19  
    20 April 2012     35,796       -       -       -       35,796     £ 4.19  
                                                     
    9 May 2014     200,000       -       -       -       200,000     £ 0.075  
    30 June 2014     880,000       -       -       -       880,000     £ 0.075  
    11 July 2014     3,000       -       -       1,000       2,000     £ 0.075  
    31 October 2016     50,000       -       -       -       50,000     £ 1.710  
    31 October 2016     607,600       -       -       -       607,600     £ 2.680  
    14 December 2016     8,000       -       -       -       8,000     £ 1.550  
    14 December 2016     10,000       -       -       -       10,000     £ 1.700  
    14 December 2016     3,000       -       -       3,000       -     £ 1.710  
    14 December 2016     3,000       -       -       3,000       -     £ 1.730  
    14 December 2016     3,000       -       -       3,000       -     £ 1.740  
    14 December 2016     40,000       -       -       -       40,000     £ 1.870  
    14 December 2016     40,000       -       -       -       40,000     £ 1.880  
    15 December 2016     197,000       -       -       95,000       102,000     £ 1.210  
    19 December 2016     1,110,000       -       -       5,750       1,104,250     £ 1.210  
    15 December 2017     -       1,351,250       -       -       1,351,250     £ 0.46  
                                                     
          3,289,394       1,351,250       -       (110,750 )     4,529,894          
                                                     

     

    Options exercisable at 31 December 2017     1,000,469  
    Weighted average exercise price of outstanding options at 31 December 2017   £ 1.003  
    Weighted average exercise price of options exercised in 2017     n/a  
    Weighted average exercise price of options forfeited in 2017   £ 1.242  
    Weighted average exercise price of options granted in 2017   £ 0.46  
    Weighted average remaining contractual life of outstanding options at 31 December 2017  

    8.3 years

    		  

     

    Date of grant

     

     

    		   At 1
    January
    2016    		    

    Granted
    in 2016

     

    		    

    Exercised
    in 2016

     

     

    		  

    Forfeited in
    2016

     

    		     At 31
    December
    2016    		    

    Exercise
    Price

     

    		  
                                         
    31 December 2008     26,122       -       -       -       26,122     £ 1.425  
    31 December 2008     15,500       -       -       (12,500 )     3,000     £ 3.985  
    1 April 2010     25,110       -       -       -       25,110     £ 4.00  
    20 August 2010     41,766       -       -               41,766     £ 4.19  
    13 September 2011     3,000       -       -       -       3,000     £ 4.19  
    20 April 2012     35,796       -       -       -       35,796     £ 4.19  
                                                     
    9 May 2014     200,000       -       -       -       200,000     £ 0.075  
    30 June 2014     880,000       -       -       -       880,000     £ 0.075  
    11 July 2014     5,000       -       -       (2,000 )     3,000     £ 0.075  
    31 October 2016     -       50,000       -       -       50,000     £ 1.710  
    31 October 2016     -       607,600       -       -       607,600     £ 2.680  
    14 December 2016     -       8,000       -       -       8,000     £ 1.550  
    14 December 2016     -       10,000       -       -       10,000     £ 1.700  
    14 December 2016     -       3,000       -       -       3,000     £ 1.710  
    14 December 2016     -       3,000       -       -       3,000     £ 1.730  
    14 December 2016     -       3,000       -       -       3,000     £ 1.740  
    14 December 2016     -       40,000       -       -       40,000     £ 1.870  
    14 December 2016     -       40,000       -       -       40,000     £ 1.880  
    15 December 2016     -       197,000       -       -       197,000     £ 1.210  
    19 December 2016             1,110,000       -       -       1,110,000     £ 1.210  
                                                     
          1,232,294       2,071,600       -       (14,500 )     3,289,394          

     

    Options exercisable at 31 December 2016     468,194  
    Weighted average exercise price of outstanding options at 31 December 2016   £ 1.234  
    Weighted average exercise price of options exercised in 2016     n/a  
    Weighted average exercise price of options forfeited in 2016   £ 3.446  
    Weighted average exercise price of options granted in 2016   £ 1.685  
    Weighted average remaining contractual life of outstanding options at 31 December 2016  

    8.6 years

    		  

     

    Date of grant

     

     

    		   At 1
    January
    2015    		    

    Granted
    in 2015

     

    		    

    Exercised
    in 2015

     

    		    

    Forfeited
    in 2015

     

    		     At 31
    December
    2015    		    

    Exercise
    Price

     

    		  
                                         
    31 December 2008     26,122       -       -       -       26,122     £ 1.425  
    31 December 2008     15,500       -       -       -       15,500     £ 3.985  
    1 April 2010     25,110       -       -       -       25,110     £ 4.00  
    20 August 2010     59,666       -       -       (17,900 )     41,766     £ 4.19  
    13 September 2011     3,000       -       -       -       3,000     £ 4.19  
    20 April 2012     35,796       -       -       -       35,796     £ 4.19  
    3 April 2014     26,500       -       (26,500 )     -       -     £ 0.075  
    9 May 2014     200,000       -       -       -       200,000     £ 0.075  
    30 June 2014     880,000       -       -       -       880,000     £ 0.075  
    11 July 2014     11,000       -       -       (6,000 )     5,000     £ 0.075  
                                                     
          1,282,694       -       (26,500 )     (23,900 )     1,232,294          

     

    Options exercisable at 31 December 2015     366,044  
    Weighted average exercise price of outstanding options at 31 December 2015   £ 0.502  
    Weighted average exercise price of options exercised in 2015   £ 0.075  
    Weighted average exercise price of options forfeited in 2015   £ 4.193  
    Weighted average exercise price of options granted in 2015     n/a  
    Weighted average remaining contractual life of outstanding options at 31 December 2015   7.8 years