REG - Hikma Pharmaceutical - Transaction in Own Shares
05/04/2022 18:00
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RNS Number : 3881H Hikma Pharmaceuticals Plc 05 April 2022
Hikma Pharmaceuticals PLC
Share Buyback Programme
London, 05 April 2022
Hikma Pharmaceuticals PLC ("Hikma") announces today that it has purchased the
following number of its ordinary shares on the London Stock Exchange and/or on
BATS and/or on Chi-X trading venues from Citigroup Global Markets Limited
("Citi"). The repurchased shares will be cancelled.
London Stock Exchange BATS Trading Venue Chi-X Trading Venue
Number of ordinary shares purchased: 20,000 - -
Highest price paid (per ordinary share): £20.8500 £0.0000 £0.0000
Lowest price paid (per ordinary share): £20.4800 £0.0000 £0.0000
Volume weighted average price paid (per ordinary share): £20.6609 £0.0000 £0.0000
Such purchases form part of Hikma's share buyback programme announced on 24
February 2022.
Following the settlement of the above purchases and cancellation of the
purchased ordinary shares, the total number of ordinary shares in issue shall
be 239,928,078 ordinary shares and the total number of ordinary shares held in
treasury is 12,833,233 ordinary shares. Therefore, following the above
purchases total voting rights are 227,094,845 ordinary shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the detailed breakdown of individual trades made by Citi on
behalf of Hikma as part of the buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
Schedule of Purchases - Individual Transactions
Date of Transaction Time of Transaction Number of Shares Price Per Share (GBp) Trading Venue Transaction Reference Number
05/04/2022 16:13:10 106 2,068.00 XLON 22095XJgxjp
05/04/2022 16:12:49 41 2,068.00 XLON 22095XJgxhr
05/04/2022 16:10:14 83 2,069.00 XLON 22095XJgx3f
05/04/2022 16:10:04 131 2,069.00 XLON 22095XJgx2n
05/04/2022 16:06:23 113 2,068.00 XLON 22095XJgwcn
05/04/2022 16:04:46 61 2,066.00 XLON 22095XJgw17
05/04/2022 16:03:56 62 2,068.00 XLON 22095XJgvus
05/04/2022 16:03:07 125 2,069.00 XLON 22095XJgvpg
05/04/2022 16:01:07 109 2,071.00 XLON 22095XJgvg3
05/04/2022 15:58:43 11 2,072.00 XLON 22095XJgv02
05/04/2022 15:58:43 34 2,072.00 XLON 22095XJgv01
05/04/2022 15:58:43 38 2,072.00 XLON 22095XJgv00
05/04/2022 15:58:43 28 2,072.00 XLON 22095XJguzz
05/04/2022 15:58:43 123 2,072.00 XLON 22095XJguzx
05/04/2022 15:54:52 109 2,074.00 XLON 22095XJgu47
05/04/2022 15:53:10 114 2,073.00 XLON 22095XJgtva
05/04/2022 15:52:08 91 2,072.00 XLON 22095XJgtqh
05/04/2022 15:51:10 123 2,073.00 XLON 22095XJgtlm
05/04/2022 15:47:20 110 2,073.00 XLON 22095XJgsr9
05/04/2022 15:45:01 58 2,073.00 XLON 22095XJgsbk
05/04/2022 15:43:56 56 2,074.00 XLON 22095XJgs46
05/04/2022 15:43:56 59 2,074.00 XLON 22095XJgs43
05/04/2022 15:42:05 100 2,073.00 XLON 22095XJgrop
05/04/2022 15:42:05 33 2,073.00 XLON 22095XJgroq
05/04/2022 15:41:39 110 2,073.00 XLON 22095XJgrl3
05/04/2022 15:40:07 98 2,072.00 XLON 22095XJgr64
05/04/2022 15:37:10 110 2,073.00 XLON 22095XJgqfx
05/04/2022 15:35:17 83 2,073.00 XLON 22095XJgq4a
05/04/2022 15:32:51 2 2,073.00 XLON 22095XJgplz
05/04/2022 15:32:51 17 2,073.00 XLON 22095XJgply
05/04/2022 15:32:46 60 2,074.00 XLON 22095XJgpll
05/04/2022 15:32:46 42 2,074.00 XLON 22095XJgplk
05/04/2022 15:31:04 91 2,072.00 XLON 22095XJgp9i
05/04/2022 15:27:42 67 2,069.00 XLON 22095XJgolq
05/04/2022 15:27:42 78 2,070.00 XLON 22095XJgolp
05/04/2022 15:27:42 115 2,071.00 XLON 22095XJgolo
05/04/2022 15:24:21 82 2,072.00 XLON 22095XJgnw1
05/04/2022 15:24:03 95 2,073.00 XLON 22095XJgntd
05/04/2022 15:21:46 106 2,072.00 XLON 22095XJgndb
05/04/2022 15:19:05 115 2,073.00 XLON 22095XJgmss
05/04/2022 15:17:24 58 2,073.00 XLON 22095XJgmev
05/04/2022 15:15:59 57 2,062.00 XLON 22095XJglw2
05/04/2022 15:15:02 43 2,066.00 XLON 22095XJgll3
05/04/2022 15:15:02 15 2,066.00 XLON 22095XJgll2
05/04/2022 15:14:13 81 2,067.00 XLON 22095XJgldu
05/04/2022 15:14:03 119 2,068.00 XLON 22095XJglc0
05/04/2022 15:11:29 68 2,067.00 XLON 22095XJgkpu
05/04/2022 15:10:50 24 2,069.00 XLON 22095XJgkjg
05/04/2022 15:10:50 100 2,069.00 XLON 22095XJgkjf
05/04/2022 15:08:18 26 2,065.00 XLON 22095XJgjt8
05/04/2022 15:08:16 82 2,065.00 XLON 22095XJgjsw
05/04/2022 15:06:23 108 2,070.00 XLON 22095XJgj7g
05/04/2022 15:05:17 88 2,070.00 XLON 22095XJgita
05/04/2022 15:03:15 125 2,072.00 XLON 22095XJgi99
05/04/2022 15:03:06 91 2,073.00 XLON 22095XJgi86
05/04/2022 15:03:06 79 2,073.00 XLON 22095XJgi87
05/04/2022 15:03:06 100 2,073.00 XLON 22095XJgi85
05/04/2022 15:00:51 58 2,069.00 XLON 22095XJghm1
05/04/2022 15:00:51 100 2,069.00 XLON 22095XJghlz
05/04/2022 14:58:11 109 2,066.00 XLON 22095XJggzi
05/04/2022 14:57:10 75 2,066.00 XLON 22095XJggrv
05/04/2022 14:57:10 75 2,066.00 XLON 22095XJggrm
05/04/2022 14:53:15 124 2,061.00 XLON 22095XJgfxe
05/04/2022 14:51:20 132 2,061.00 XLON 22095XJgfim
05/04/2022 14:48:47 59 2,059.00 XLON 22095XJgex8
05/04/2022 14:47:03 85 2,061.00 XLON 22095XJgelg
05/04/2022 14:47:00 65 2,062.00 XLON 22095XJgekt
05/04/2022 14:47:00 10 2,062.00 XLON 22095XJgekr
05/04/2022 14:47:00 45 2,062.00 XLON 22095XJgekp
05/04/2022 14:47:00 100 2,062.00 XLON 22095XJgeks
05/04/2022 14:42:11 129 2,058.00 XLON 22095XJgdeq
05/04/2022 14:40:26 136 2,054.00 XLON 22095XJgcz9
05/04/2022 14:38:16 74 2,052.00 XLON 22095XJgcep
05/04/2022 14:37:37 116 2,053.00 XLON 22095XJgc7y
05/04/2022 14:35:48 36 2,051.00 XLON 22095XJgbrb
05/04/2022 14:35:48 69 2,051.00 XLON 22095XJgbra
05/04/2022 14:35:46 25 2,051.00 XLON 22095XJgbqr
05/04/2022 14:35:46 63 2,051.00 XLON 22095XJgbqp
05/04/2022 14:33:52 76 2,051.00 XLON 22095XJgb7u
05/04/2022 14:33:02 82 2,052.00 XLON 22095XJgayn
05/04/2022 14:32:40 93 2,053.00 XLON 22095XJgas7
05/04/2022 14:32:19 90 2,052.00 XLON 22095XJgahn
05/04/2022 14:30:30 119 2,053.00 XLON 22095XJg9sl
05/04/2022 14:30:00 102 2,048.00 XLON 22095XJg9eu
05/04/2022 14:29:30 146 2,048.00 XLON 22095XJg91c
05/04/2022 14:25:01 94 2,048.00 XLON 22095XJg89s
05/04/2022 14:21:11 75 2,049.00 XLON 22095XJg7m8
05/04/2022 14:19:29 97 2,050.00 XLON 22095XJg7d9
05/04/2022 14:16:13 135 2,052.00 XLON 22095XJg6vq
05/04/2022 14:16:12 123 2,053.00 XLON 22095XJg6vm
05/04/2022 14:10:34 110 2,054.00 XLON 22095XJg60w
05/04/2022 14:10:08 71 2,055.00 XLON 22095XJg5yk
05/04/2022 14:10:08 123 2,056.00 XLON 22095XJg5yj
05/04/2022 14:04:41 96 2,053.00 XLON 22095XJg53n
05/04/2022 14:00:32 33 2,053.00 XLON 22095XJg4d1
05/04/2022 14:00:26 121 2,054.00 XLON 22095XJg4ch
05/04/2022 13:56:41 70 2,055.00 XLON 22095XJg3ij
05/04/2022 13:56:02 12 2,055.00 XLON 22095XJg3f9
05/04/2022 13:56:00 112 2,056.00 XLON 22095XJg3f1
05/04/2022 13:53:43 123 2,057.00 XLON 22095XJg337
05/04/2022 13:50:54 30 2,058.00 XLON 22095XJg2oc
05/04/2022 13:50:54 100 2,058.00 XLON 22095XJg2ob
05/04/2022 13:42:13 82 2,055.00 XLON 22095XJg1en
05/04/2022 13:42:13 51 2,055.00 XLON 22095XJg1ee
05/04/2022 13:42:13 65 2,055.00 XLON 22095XJg1ec
05/04/2022 13:36:41 75 2,055.00 XLON 22095XJg0jf
05/04/2022 13:34:18 88 2,058.00 XLON 22095XJg06h
05/04/2022 13:34:18 93 2,059.00 XLON 22095XJg06g
05/04/2022 13:29:04 71 2,060.00 XLON 22095XJfzbv
05/04/2022 13:27:01 81 2,060.00 XLON 22095XJfz09
05/04/2022 13:24:33 86 2,061.00 XLON 22095XJfy87
05/04/2022 13:24:33 91 2,061.00 XLON 22095XJfy83
05/04/2022 13:19:02 121 2,061.00 XLON 22095XJfxbk
05/04/2022 13:15:34 77 2,060.00 XLON 22095XJfwvl
05/04/2022 13:15:22 103 2,061.00 XLON 22095XJfwu5
05/04/2022 13:13:17 124 2,061.00 XLON 22095XJfwkj
05/04/2022 13:08:17 82 2,061.00 XLON 22095XJfvya
05/04/2022 13:06:24 133 2,062.00 XLON 22095XJfvp2
05/04/2022 13:04:49 123 2,063.00 XLON 22095XJfvh8
05/04/2022 12:57:14 120 2,063.00 XLON 22095XJfuip
05/04/2022 12:57:12 112 2,064.00 XLON 22095XJfuim
05/04/2022 12:50:04 59 2,064.00 XLON 22095XJftpk
05/04/2022 12:48:19 74 2,067.00 XLON 22095XJfti2
05/04/2022 12:48:16 111 2,068.00 XLON 22095XJfthh
05/04/2022 12:48:15 95 2,068.00 XLON 22095XJfth2
05/04/2022 12:47:04 163 2,068.00 XLON 22095XJftba
05/04/2022 12:42:46 40 2,068.00 XLON 22095XJfsni
05/04/2022 12:42:46 35 2,068.00 XLON 22095XJfsnh
05/04/2022 12:41:14 75 2,068.00 XLON 22095XJfsgr
05/04/2022 12:29:37 74 2,064.00 XLON 22095XJfqkm
05/04/2022 12:29:10 96 2,064.00 XLON 22095XJfqht
05/04/2022 12:22:23 131 2,067.00 XLON 22095XJfpge
05/04/2022 12:19:28 91 2,061.00 XLON 22095XJfot9
05/04/2022 12:13:48 87 2,062.00 XLON 22095XJfnng
05/04/2022 12:13:48 127 2,063.00 XLON 22095XJfnnf
05/04/2022 12:04:48 132 2,064.00 XLON 22095XJfm25
05/04/2022 12:01:37 118 2,066.00 XLON 22095XJflma
05/04/2022 12:00:28 37 2,067.00 XLON 22095XJflhc
05/04/2022 12:00:28 118 2,067.00 XLON 22095XJflhb
05/04/2022 11:50:10 79 2,067.00 XLON 22095XJfk87
05/04/2022 11:48:15 99 2,066.00 XLON 22095XJfk2b
05/04/2022 11:48:06 140 2,066.00 XLON 22095XJfk1m
05/04/2022 11:45:14 94 2,067.00 XLON 22095XJfjnz
05/04/2022 11:35:17 105 2,066.00 XLON 22095XJfi73
05/04/2022 11:30:39 84 2,067.00 XLON 22095XJfhme
05/04/2022 11:30:39 93 2,067.00 XLON 22095XJfhm9
05/04/2022 11:26:55 84 2,067.00 XLON 22095XJfgt1
05/04/2022 11:23:09 81 2,069.00 XLON 22095XJffvb
05/04/2022 11:23:09 120 2,070.00 XLON 22095XJffva
05/04/2022 11:15:38 75 2,062.00 XLON 22095XJfexo
05/04/2022 11:15:38 100 2,063.00 XLON 22095XJfexn
05/04/2022 11:09:23 109 2,064.00 XLON 22095XJfdxx
05/04/2022 11:09:16 119 2,065.00 XLON 22095XJfdub
05/04/2022 11:06:02 141 2,065.00 XLON 22095XJfdf7
05/04/2022 10:58:48 60 2,066.00 XLON 22095XJfce5
05/04/2022 10:58:48 57 2,066.00 XLON 22095XJfce6
05/04/2022 10:58:48 104 2,066.00 XLON 22095XJfce4
05/04/2022 10:58:48 19 2,066.00 XLON 22095XJfce3
05/04/2022 10:51:35 86 2,067.00 XLON 22095XJfb8k
05/04/2022 10:49:00 63 2,067.00 XLON 22095XJfasg
05/04/2022 10:47:00 75 2,067.00 XLON 22095XJfag1
05/04/2022 10:47:00 96 2,068.00 XLON 22095XJfag0
05/04/2022 10:47:00 1 2,068.00 XLON 22095XJfafz
05/04/2022 10:47:00 104 2,067.00 XLON 22095XJfafy
05/04/2022 10:40:06 9 2,067.00 XLON 22095XJf9kb
05/04/2022 10:37:13 61 2,071.00 XLON 22095XJf95r
05/04/2022 10:35:53 113 2,073.00 XLON 22095XJf90v
05/04/2022 10:35:45 120 2,074.00 XLON 22095XJf90p
05/04/2022 10:26:52 74 2,061.00 XLON 22095XJf7kt
05/04/2022 10:23:22 136 2,063.00 XLON 22095XJf748
05/04/2022 10:18:59 126 2,063.00 XLON 22095XJf6l0
05/04/2022 10:17:41 138 2,064.00 XLON 22095XJf6g7
05/04/2022 10:16:01 77 2,065.00 XLON 22095XJf659
05/04/2022 10:16:01 75 2,065.00 XLON 22095XJf658
05/04/2022 10:09:04 141 2,064.00 XLON 22095XJf5bt
05/04/2022 10:02:42 61 2,063.00 XLON 22095XJf4ns
05/04/2022 10:00:10 84 2,062.00 XLON 22095XJf4b8
05/04/2022 09:57:00 91 2,065.00 XLON 22095XJf3x6
05/04/2022 09:57:00 123 2,065.00 XLON 22095XJf3x5
05/04/2022 09:50:37 119 2,066.00 XLON 22095XJf362
05/04/2022 09:50:07 55 2,067.00 XLON 22095XJf33a
05/04/2022 09:50:07 27 2,067.00 XLON 22095XJf339
05/04/2022 09:42:57 73 2,065.00 XLON 22095XJf2ax
05/04/2022 09:42:53 91 2,066.00 XLON 22095XJf2ae
05/04/2022 09:37:09 88 2,065.00 XLON 22095XJf1r8
05/04/2022 09:37:02 112 2,066.00 XLON 22095XJf1ql
05/04/2022 09:30:29 87 2,068.00 XLON 22095XJf0sj
05/04/2022 09:30:27 102 2,069.00 XLON 22095XJf0s4
05/04/2022 09:27:50 118 2,069.00 XLON 22095XJf0fp
05/04/2022 09:27:49 77 2,070.00 XLON 22095XJf0fo
05/04/2022 09:25:08 56 2,070.00 XLON 22095XJezw4
05/04/2022 09:24:06 54 2,067.00 XLON 22095XJezsd
05/04/2022 09:24:06 21 2,067.00 XLON 22095XJezse
05/04/2022 09:16:05 24 2,067.00 XLON 22095XJeyyi
05/04/2022 09:16:05 32 2,067.00 XLON 22095XJeyyh
05/04/2022 09:16:05 84 2,068.00 XLON 22095XJeyyg
05/04/2022 09:12:09 102 2,072.00 XLON 22095XJeyie
05/04/2022 09:11:12 99 2,073.00 XLON 22095XJeyeu
05/04/2022 09:06:07 85 2,072.00 XLON 22095XJexr2
05/04/2022 09:06:07 108 2,073.00 XLON 22095XJexr0
05/04/2022 09:01:07 60 2,075.00 XLON 22095XJex49
05/04/2022 08:59:15 45 2,077.00 XLON 22095XJewwe
05/04/2022 08:59:15 41 2,077.00 XLON 22095XJewwd
05/04/2022 08:59:15 42 2,077.00 XLON 22095XJewwa
05/04/2022 08:59:15 70 2,077.00 XLON 22095XJeww8
05/04/2022 08:56:46 57 2,078.00 XLON 22095XJewn4
05/04/2022 08:56:46 63 2,078.00 XLON 22095XJewn3
05/04/2022 08:56:08 85 2,079.00 XLON 22095XJewls
05/04/2022 08:49:02 123 2,076.00 XLON 22095XJevn0
05/04/2022 08:46:10 76 2,078.00 XLON 22095XJevcl
05/04/2022 08:44:29 106 2,080.00 XLON 22095XJev6b
05/04/2022 08:44:28 124 2,082.00 XLON 22095XJev6a
05/04/2022 08:38:50 74 2,075.00 XLON 22095XJeuoe
05/04/2022 08:36:06 88 2,078.00 XLON 22095XJeuas
05/04/2022 08:36:06 34 2,078.00 XLON 22095XJeuar
05/04/2022 08:32:55 70 2,081.00 XLON 22095XJetyl
05/04/2022 08:32:55 105 2,082.00 XLON 22095XJetyj
05/04/2022 08:32:47 4 2,083.00 XLON 22095XJetxq
05/04/2022 08:32:47 116 2,083.00 XLON 22095XJetxp
05/04/2022 08:30:37 65 2,078.00 XLON 22095XJetlk
05/04/2022 08:30:34 45 2,077.00 XLON 22095XJetlc
05/04/2022 08:30:34 16 2,078.00 XLON 22095XJetld
05/04/2022 08:30:34 71 2,078.00 XLON 22095XJetlb
05/04/2022 08:30:00 78 2,071.00 XLON 22095XJeth3
05/04/2022 08:21:14 92 2,066.00 XLON 22095XJes8u
05/04/2022 08:19:14 3 2,064.00 XLON 22095XJes2q
05/04/2022 08:19:14 81 2,064.00 XLON 22095XJes2p
05/04/2022 08:18:25 1 2,059.00 XLON 22095XJeryt
05/04/2022 08:16:51 4 2,064.00 XLON 22095XJerte
05/04/2022 08:16:51 101 2,064.00 XLON 22095XJertd
05/04/2022 08:16:49 109 2,065.00 XLON 22095XJertc
05/04/2022 08:16:49 56 2,065.00 XLON 22095XJertb
05/04/2022 08:16:49 75 2,066.00 XLON 22095XJerta
05/04/2022 08:11:09 109 2,062.00 XLON 22095XJer28
05/04/2022 08:08:54 103 2,064.00 XLON 22095XJeqrs
05/04/2022 08:08:15 34 2,064.00 XLON 22095XJeqpy
05/04/2022 08:08:15 62 2,064.00 XLON 22095XJeqpx
05/04/2022 08:08:15 7 2,064.00 XLON 22095XJeqpw
05/04/2022 08:05:35 64 2,075.00 XLON 22095XJeqaj
05/04/2022 08:03:53 61 2,081.00 XLON 22095XJeq1i
05/04/2022 08:03:46 67 2,082.00 XLON 22095XJeq15
05/04/2022 08:02:04 128 2,085.00 XLON 22095XJeptn
05/04/2022 08:00:30 67 2,082.00 XLON 22095XJepjn
05/04/2022 08:00:30 75 2,083.00 XLON 22095XJepjm
-- ENDS --
Enquiries:
Hikma Pharmaceuticals PLC
Peter Speirs +44 (0)20 7399 2772
Company Secretary
Susan Ringdal +44 (0)20 7399 2760
EVP Strategy and Global Affairs
About Hikma
Hikma helps put better health within reach every day for millions of people
around the world. For more than 40 years, we've been creating high-quality
medicines and making them accessible to the people who need them.
Headquartered in the UK, we are a global company with a local presence across
the United States (US), the Middle East and North Africa (MENA) and Europe,
and we use our unique insight and expertise to transform cutting-edge science
into innovative solutions that transform people's lives. We're committed to
our customers, and the people they care for, and by thinking creatively and
acting practically, we provide them with a broad range of branded and
non-branded generic medicines. Together, our 8,700 colleagues are helping to
shape a healthier world that enriches all our communities. We are a leading
licensing partner, and through our venture capital arm, are helping bring
innovative health technologies to people around the world. For more
information, please visit: www.hikma.com (http://www.hikma.com) .
(LEI:549300BNS685UXH4JI75)
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