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HIK Hikma Pharmaceuticals News Story

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REG - Hikma Pharmaceutical - Transaction in Own Shares

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RNS Number : 5459O  Hikma Pharmaceuticals Plc  10 June 2022

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 10 June 2022

 

HIKMA PHARMACEUTICALS PLC ("Hikma") announces today that it has purchased the
following number of its ordinary shares on the London Stock Exchange, Aquis
Stock Exchange Limited and CBOE Europe Limited through the BXE and CXE order
books from Morgan Stanley & Co. International plc ("Morgan Stanley"). The
repurchased shares will be cancelled.

 

                                                           London Stock Exchange  Aquis Stock Exchange Ltd  CBOE Europe Ltd - BXE  CBOE Europe Ltd- CXE
 Number of ordinary shares purchased:                      72,734                 5,334                     23,613                 35,971
 Highest price paid (per ordinary share):                  GBP 16.12              GBP 16.07                 GBP 16.15              GBP 16.13
 Lowest price paid (per ordinary share):                   GBP 15.80              GBP 15.82                 GBP 15.80              GBP 15.80
 Volume weighted average price paid (per ordinary share):  GBP 15.92              GBP 15.97                 GBP 15.97              GBP 15.94

 

Such purchases form part of Hikma's share buyback programme announced on 24
February 2022, 11 April 2022 and 11 May 2022. Following today's purchases,
Hikma is pleased to announce that this share buyback programme is now
complete.

 

Following the settlement of the above purchases and cancellation of the
purchased ordinary shares, the total number of ordinary shares in issue shall
be 232,946,537 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 220,113,304 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 Morgan
Stanley 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.

 

 Date        Time (BST)  Price (pence)  Quantity bought  Exchange Venue  Reference number of the transaction
 10/06/2022  08:04:45    1,603.50       258              LSE             E0AYANlMzIUk
 10/06/2022  08:04:45    1,603.50       243              LSE             E0AYANlMzIUm
 10/06/2022  08:04:45    1,603.50       487              CHIX            2899474080271
 10/06/2022  08:09:50    1,612.00       485              LSE             E0AYANlMzX2S
 10/06/2022  08:09:56    1,611.50       491              BATE            78364176150
 10/06/2022  08:10:21    1,614.50       217              BATE            78364176245
 10/06/2022  08:10:21    1,614.50       248              BATE            78364176246
 10/06/2022  08:10:21    1,614.50       465              BATE            78364176247
 10/06/2022  08:10:21    1,614.50       183              BATE            78364176248
 10/06/2022  08:10:21    1,614.50       465              BATE            78364176249
 10/06/2022  08:10:21    1,614.50       41               BATE            78364176250
 10/06/2022  08:10:40    1,613.00       12               CHIX            2899474083346
 10/06/2022  08:10:40    1,613.00       503              CHIX            2899474083367
 10/06/2022  08:13:26    1,607.50       159              LSE             E0AYANlMziRQ
 10/06/2022  08:13:26    1,607.50       57               LSE             E0AYANlMziRS
 10/06/2022  08:13:26    1,607.50       196              CHIX            2899474084832
 10/06/2022  08:13:26    1,607.50       66               BATE            78364177008
 10/06/2022  08:13:26    1,607.50       37               BATE            78364177009
 10/06/2022  08:13:26    1,607.50       57               LSE             E0AYANlMziRq
 10/06/2022  08:15:39    1,607.00       4                CHIX            2899474086132
 10/06/2022  08:15:39    1,607.00       19               AQUIS           4595
 10/06/2022  08:15:39    1,607.00       6                AQUIS           4596
 10/06/2022  08:18:05    1,606.50       8                BATE            78364178000
 10/06/2022  08:18:05    1,606.50       28               BATE            78364178001
 10/06/2022  08:18:05    1,606.50       65               BATE            78364178002
 10/06/2022  08:18:05    1,606.50       400              LSE             E0AYANlMzuNU
 10/06/2022  08:18:05    1,606.50       89               LSE             E0AYANlMzuNW
 10/06/2022  08:18:05    1,606.50       498              LSE             E0AYANlMzuNY
 10/06/2022  08:23:14    1,600.00       168              LSE             E0AYANlN06u7
 10/06/2022  08:23:14    1,600.00       489              LSE             E0AYANlN06uR
 10/06/2022  08:23:14    1,600.00       408              LSE             E0AYANlN06uh
 10/06/2022  08:23:21    1,599.50       8                CHIX            2899474089973
 10/06/2022  08:23:21    1,599.50       33               CHIX            2899474089974
 10/06/2022  08:24:01    1,600.00       33               AQUIS           6502
 10/06/2022  08:27:28    1,601.00       188              CHIX            2899474091802
 10/06/2022  08:27:28    1,601.00       99               BATE            78364179972
 10/06/2022  08:27:28    1,601.00       207              LSE             E0AYANlN0G5u
 10/06/2022  08:27:28    1,601.00       13               LSE             E0AYANlN0G6J
 10/06/2022  08:27:28    1,601.00       42               LSE             E0AYANlN0G6L
 10/06/2022  08:27:41    1,599.50       415              LSE             E0AYANlN0GVF
 10/06/2022  08:27:41    1,599.50       346              LSE             E0AYANlN0GVZ
 10/06/2022  08:29:14    1,600.00       376              LSE             E0AYANlN0Jct
 10/06/2022  08:29:14    1,600.00       134              LSE             E0AYANlN0Jcy
 10/06/2022  08:29:15    1,600.00       510              LSE             E0AYANlN0Jin
 10/06/2022  08:29:15    1,600.00       67               LSE             E0AYANlN0Jip
 10/06/2022  08:29:33    1,599.50       74               CHIX            2899474092804
 10/06/2022  08:29:33    1,599.50       111              BATE            78364180512
 10/06/2022  08:29:33    1,599.50       138              CHIX            2899474092805
 10/06/2022  08:29:34    1,599.50       295              CHIX            2899474092821
 10/06/2022  08:39:28    1,599.50       210              LSE             E0AYANlN0bTB
 10/06/2022  08:40:13    1,598.00       103              BATE            78364183018
 10/06/2022  08:40:13    1,598.00       196              CHIX            2899474097516
 10/06/2022  08:40:13    1,598.00       216              LSE             E0AYANlN0cUu
 10/06/2022  08:40:13    1,598.00       57               LSE             E0AYANlN0cVn
 10/06/2022  08:42:25    1,598.50       238              AQUIS           9778
 10/06/2022  08:43:17    1,599.00       228              AQUIS           9887
 10/06/2022  08:44:07    1,598.50       238              AQUIS           10047
 10/06/2022  08:45:01    1,598.50       222              AQUIS           10181
 10/06/2022  08:45:48    1,598.50       83               CHIX            2899474099809
 10/06/2022  08:46:08    1,599.00       104              BATE            78364184319
 10/06/2022  08:46:08    1,599.00       59               BATE            78364184320
 10/06/2022  08:46:24    1,598.00       58               AQUIS           10423
 10/06/2022  08:46:24    1,598.00       218              LSE             E0AYANlN0mHc
 10/06/2022  08:46:24    1,598.00       56               CHIX            2899474100125
 10/06/2022  08:46:24    1,598.00       104              BATE            78364184391
 10/06/2022  08:46:24    1,598.00       90               CHIX            2899474100126
 10/06/2022  08:46:24    1,598.00       53               CHIX            2899474100127
 10/06/2022  08:48:05    1,597.50       233              LSE             E0AYANlN0pRq
 10/06/2022  08:48:05    1,597.50       111              BATE            78364184751
 10/06/2022  08:48:05    1,597.50       213              CHIX            2899474100879
 10/06/2022  08:48:05    1,597.50       61               BATE            78364184752
 10/06/2022  08:48:05    1,597.50       1                BATE            78364184753
 10/06/2022  08:48:07    1,597.00       59               AQUIS           10785
 10/06/2022  08:48:07    1,597.00       63               AQUIS           10786
 10/06/2022  08:48:07    1,597.00       105              BATE            78364184776
 10/06/2022  08:48:07    1,597.00       114              BATE            78364184777
 10/06/2022  08:48:07    1,597.00       200              CHIX            2899474100905
 10/06/2022  08:48:07    1,597.00       216              CHIX            2899474100906
 10/06/2022  08:48:07    1,597.00       220              LSE             E0AYANlN0pbj
 10/06/2022  08:48:07    1,597.00       238              LSE             E0AYANlN0pbl
 10/06/2022  08:48:07    1,596.50       96               BATE            78364184778
 10/06/2022  08:48:07    1,596.50       205              CHIX            2899474100907
 10/06/2022  08:48:07    1,596.50       11               BATE            78364184779
 10/06/2022  08:48:07    1,596.50       205              LSE             E0AYANlN0pcK
 10/06/2022  08:48:07    1,596.50       19               LSE             E0AYANlN0pcQ
 10/06/2022  08:48:07    1,596.50       51               CHIX            2899474100910
 10/06/2022  08:48:07    1,596.50       9                CHIX            2899474100911
 10/06/2022  08:52:28    1,594.50       496              BATE            78364185685
 10/06/2022  08:53:54    1,595.00       132              CHIX            2899474103473
 10/06/2022  08:53:54    1,595.00       109              CHIX            2899474103474
 10/06/2022  08:53:54    1,595.00       266              LSE             E0AYANlN120Y
 10/06/2022  08:53:54    1,595.00       71               LSE             E0AYANlN120s
 10/06/2022  08:56:21    1,595.50       493              LSE             E0AYANlN15tD
 10/06/2022  08:57:01    1,595.00       504              LSE             E0AYANlN16UD
 10/06/2022  08:59:26    1,591.50       193              CHIX            2899474105621
 10/06/2022  08:59:26    1,591.50       102              BATE            78364187209
 10/06/2022  08:59:26    1,591.50       212              LSE             E0AYANlN1BMf
 10/06/2022  08:59:26    1,591.50       57               LSE             E0AYANlN1BNW
 10/06/2022  09:02:37    1,590.50       100              AQUIS           13419
 10/06/2022  09:08:14    1,591.50       73               LSE             E0AYANlN1VmT
 10/06/2022  09:08:14    1,591.50       235              LSE             E0AYANlN1VmW
 10/06/2022  09:08:14    1,591.50       147              BATE            78364189491
 10/06/2022  09:08:14    1,591.50       281              CHIX            2899474109836
 10/06/2022  09:08:47    1,590.50       67               CHIX            2899474110074
 10/06/2022  09:08:47    1,590.50       15               CHIX            2899474110075
 10/06/2022  09:08:47    1,590.50       149              CHIX            2899474110076
 10/06/2022  09:08:47    1,590.50       259              CHIX            2899474110077
 10/06/2022  09:11:54    1,593.00       471              LSE             E0AYANlN1cD1
 10/06/2022  09:11:54    1,593.00       358              LSE             E0AYANlN1cDY
 10/06/2022  09:15:25    1,592.50       69               AQUIS           15180
 10/06/2022  09:15:25    1,592.50       159              AQUIS           15181
 10/06/2022  09:18:14    1,591.00       227              BATE            78364191374
 10/06/2022  09:19:34    1,592.00       9                CHIX            2899474113675
 10/06/2022  09:19:34    1,592.50       230              AQUIS           15758
 10/06/2022  09:20:19    1,591.00       209              BATE            78364191918
 10/06/2022  09:20:27    1,591.00       220              LSE             E0AYANlN1obV
 10/06/2022  09:20:27    1,591.00       200              CHIX            2899474114231
 10/06/2022  09:20:27    1,591.00       57               BATE            78364191934
 10/06/2022  09:20:27    1,591.00       105              BATE            78364191935
 10/06/2022  09:20:27    1,591.00       59               CHIX            2899474114232
 10/06/2022  09:20:27    1,590.50       61               AQUIS           15922
 10/06/2022  09:20:27    1,590.50       122              BATE            78364191937
 10/06/2022  09:20:27    1,590.50       152              BATE            78364191938
 10/06/2022  09:20:27    1,590.50       140              CHIX            2899474114236
 10/06/2022  09:20:27    1,590.50       231              LSE             E0AYANlN1od0
 10/06/2022  09:22:49    1,589.50       216              LSE             E0AYANlN1rWJ
 10/06/2022  09:22:49    1,589.50       331              LSE             E0AYANlN1rWP
 10/06/2022  09:22:49    1,589.50       181              LSE             E0AYANlN1rWS
 10/06/2022  09:22:49    1,589.50       103              BATE            78364192355
 10/06/2022  09:22:49    1,589.50       195              CHIX            2899474115031
 10/06/2022  09:22:49    1,589.50       57               LSE             E0AYANlN1rX9
 10/06/2022  09:25:05    1,591.00       523              LSE             E0AYANlN1uGG
 10/06/2022  09:27:43    1,589.50       510              BATE            78364193376
 10/06/2022  09:28:46    1,590.00       488              LSE             E0AYANlN20K5
 10/06/2022  09:31:15    1,588.00       463              CHIX            2899474118764
 10/06/2022  09:32:55    1,583.50       470              LSE             E0AYANlN25oI
 10/06/2022  09:35:35    1,581.00       480              CHIX            2899474120601
 10/06/2022  09:44:24    1,583.00       217              BATE            78364196785
 10/06/2022  09:44:24    1,583.00       111              BATE            78364196786
 10/06/2022  09:44:24    1,583.00       175              LSE             E0AYANlN2JS1
 10/06/2022  09:44:24    1,583.00       206              LSE             E0AYANlN2JS3
 10/06/2022  09:44:24    1,583.00       206              LSE             E0AYANlN2JS5
 10/06/2022  09:44:24    1,583.00       94               LSE             E0AYANlN2JS7
 10/06/2022  09:44:24    1,583.00       172              LSE             E0AYANlN2JS9
 10/06/2022  09:49:27    1,587.00       223              LSE             E0AYANlN2Osn
 10/06/2022  09:49:27    1,586.50       434              LSE             E0AYANlN2Ot6
 10/06/2022  09:49:27    1,586.50       434              LSE             E0AYANlN2OtR
 10/06/2022  09:49:27    1,586.50       31               LSE             E0AYANlN2Otd
 10/06/2022  09:49:27    1,586.00       321              CHIX            2899474125688
 10/06/2022  09:49:27    1,586.00       112              CHIX            2899474125689
 10/06/2022  09:49:27    1,586.00       365              CHIX            2899474125692
 10/06/2022  09:49:27    1,586.00       104              CHIX            2899474125693
 10/06/2022  09:49:27    1,586.00       31               CHIX            2899474125694
 10/06/2022  09:52:13    1,589.50       416              BATE            78364198307
 10/06/2022  09:52:13    1,589.50       103              BATE            78364198308
 10/06/2022  09:58:05    1,587.50       100              CHIX            2899474129316
 10/06/2022  09:58:05    1,587.50       17               CHIX            2899474129317
 10/06/2022  09:58:05    1,587.50       8                BATE            78364199513
 10/06/2022  10:01:17    1,590.00       36               CHIX            2899474130981
 10/06/2022  10:01:17    1,590.00       89               CHIX            2899474130982
 10/06/2022  10:02:10    1,592.50       238              CHIX            2899474131570
 10/06/2022  10:02:10    1,592.50       476              CHIX            2899474131571
 10/06/2022  10:02:10    1,592.00       14               BATE            78364200494
 10/06/2022  10:02:10    1,592.00       447              BATE            78364200495
 10/06/2022  10:02:10    1,592.00       518              BATE            78364200496
 10/06/2022  10:08:31    1,596.50       461              CHIX            2899474134118
 10/06/2022  10:08:31    1,596.00       35               CHIX            2899474134192
 10/06/2022  10:10:47    1,598.50       477              BATE            78364202147
 10/06/2022  10:10:47    1,598.00       138              CHIX            2899474134906
 10/06/2022  10:10:47    1,598.00       400              BATE            78364202148
 10/06/2022  10:10:47    1,598.00       343              CHIX            2899474134907
 10/06/2022  10:10:47    1,598.00       41               BATE            78364202149
 10/06/2022  10:11:23    1,598.00       512              LSE             E0AYANlN2pbe
 10/06/2022  10:18:26    1,603.00       428              LSE             E0AYANlN2xkW
 10/06/2022  10:18:26    1,603.00       472              BATE            78364203736
 10/06/2022  10:18:26    1,603.00       446              CHIX            2899474137874
 10/06/2022  10:20:21    1,601.00       447              LSE             E0AYANlN2zba
 10/06/2022  10:28:49    1,601.00       455              BATE            78364205903
 10/06/2022  10:28:51    1,600.50       189              BATE            78364205915
 10/06/2022  10:28:51    1,600.50       434              CHIX            2899474141874
 10/06/2022  10:28:51    1,600.50       457              CHIX            2899474141875
 10/06/2022  10:28:51    1,600.50       261              BATE            78364205916
 10/06/2022  10:33:18    1,602.00       339              LSE             E0AYANlN3Co5
 10/06/2022  10:33:18    1,602.00       82               LSE             E0AYANlN3Co7
 10/06/2022  10:33:18    1,602.00       82               LSE             E0AYANlN3CoD
 10/06/2022  10:33:18    1,602.00       87               LSE             E0AYANlN3CoH
 10/06/2022  10:33:18    1,602.00       198              LSE             E0AYANlN3CoL
 10/06/2022  10:33:18    1,602.00       16               CHIX            2899474143801
 10/06/2022  10:33:18    1,602.00       18               CHIX            2899474143802
 10/06/2022  10:33:18    1,602.00       44               CHIX            2899474143803
 10/06/2022  10:39:44    1,604.00       400              LSE             E0AYANlN3JrN
 10/06/2022  10:39:44    1,604.00       308              LSE             E0AYANlN3JrT
 10/06/2022  10:39:44    1,604.00       95               CHIX            2899474146204
 10/06/2022  10:39:44    1,604.00       66               CHIX            2899474146205
 10/06/2022  10:39:44    1,604.00       32               CHIX            2899474146206
 10/06/2022  10:44:32    1,605.50       527              LSE             E0AYANlN3P1T
 10/06/2022  10:48:25    1,605.00       111              BATE            78364210016
 10/06/2022  10:48:47    1,604.00       539              AQUIS           31175
 10/06/2022  10:48:47    1,603.50       515              CHIX            2899474149907
 10/06/2022  10:48:47    1,603.50       487              LSE             E0AYANlN3TNX
 10/06/2022  10:48:47    1,603.00       229              LSE             E0AYANlN3TNn
 10/06/2022  10:48:47    1,603.00       222              LSE             E0AYANlN3TNq
 10/06/2022  10:58:20    1,600.50       505              LSE             E0AYANlN3cka
 10/06/2022  10:58:20    1,600.50       505              LSE             E0AYANlN3ckg
 10/06/2022  10:58:20    1,600.50       353              LSE             E0AYANlN3cki
 10/06/2022  10:58:20    1,600.00       188              CHIX            2899474153655
 10/06/2022  10:58:20    1,600.00       256              CHIX            2899474153656
 10/06/2022  10:58:20    1,600.00       30               CHIX            2899474153657
 10/06/2022  10:59:56    1,597.00       438              CHIX            2899474154049
 10/06/2022  11:04:33    1,595.50       36               CHIX            2899474155809
 10/06/2022  11:04:33    1,595.50       32               CHIX            2899474155810
 10/06/2022  11:04:57    1,595.50       171              CHIX            2899474155947
 10/06/2022  11:04:57    1,595.50       6                CHIX            2899474155948
 10/06/2022  11:04:57    1,595.50       301              LSE             E0AYANlN3jZ2
 10/06/2022  11:04:57    1,595.50       164              LSE             E0AYANlN3jZ6
 10/06/2022  11:04:57    1,595.50       212              CHIX            2899474155949
 10/06/2022  11:13:43    1,597.00       251              CHIX            2899474158808
 10/06/2022  11:14:05    1,595.50       424              LSE             E0AYANlN3qW8
 10/06/2022  11:14:05    1,595.50       424              LSE             E0AYANlN3qWJ
 10/06/2022  11:14:05    1,595.50       223              LSE             E0AYANlN3qWR
 10/06/2022  11:14:05    1,595.50       201              LSE             E0AYANlN3qWc
 10/06/2022  11:20:56    1,598.00       121              CHIX            2899474161112
 10/06/2022  11:24:32    1,598.50       121              LSE             E0AYANlN3yPL
 10/06/2022  11:24:32    1,598.50       244              LSE             E0AYANlN3yPN
 10/06/2022  11:24:32    1,598.50       400              LSE             E0AYANlN3yPP
 10/06/2022  11:24:32    1,598.50       400              LSE             E0AYANlN3yPc
 10/06/2022  11:24:32    1,598.50       1                LSE             E0AYANlN3yPe
 10/06/2022  11:24:32    1,598.50       209              CHIX            2899474162281
 10/06/2022  11:24:32    1,598.50       29               CHIX            2899474162284
 10/06/2022  11:24:32    1,598.50       331              CHIX            2899474162285
 10/06/2022  11:24:32    1,598.50       22               CHIX            2899474162286
 10/06/2022  11:24:32    1,598.50       7                CHIX            2899474162290
 10/06/2022  11:24:32    1,598.50       29               CHIX            2899474162291
 10/06/2022  11:24:32    1,598.50       29               CHIX            2899474162292
 10/06/2022  11:24:32    1,598.50       29               CHIX            2899474162293
 10/06/2022  11:24:32    1,598.50       29               CHIX            2899474162294
 10/06/2022  11:24:32    1,598.50       29               CHIX            2899474162295
 10/06/2022  11:24:32    1,598.50       29               CHIX            2899474162296
 10/06/2022  11:24:32    1,598.50       29               CHIX            2899474162297
 10/06/2022  11:24:32    1,598.50       29               CHIX            2899474162298
 10/06/2022  11:24:32    1,598.50       29               CHIX            2899474162299
 10/06/2022  11:24:32    1,598.50       29               CHIX            2899474162300
 10/06/2022  11:24:32    1,598.50       29               CHIX            2899474162301
 10/06/2022  11:24:32    1,598.50       29               CHIX            2899474162302
 10/06/2022  11:24:32    1,598.50       5                CHIX            2899474162303
 10/06/2022  11:32:05    1,603.00       19               CHIX            2899474164953
 10/06/2022  11:32:05    1,603.00       11               CHIX            2899474164954
 10/06/2022  11:32:11    1,602.50       230              LSE             E0AYANlN44ld
 10/06/2022  11:32:11    1,602.50       205              LSE             E0AYANlN44lf
 10/06/2022  11:32:11    1,602.50       218              LSE             E0AYANlN44lh
 10/06/2022  11:32:11    1,602.50       383              LSE             E0AYANlN44lj
 10/06/2022  11:32:11    1,602.50       218              LSE             E0AYANlN44ln
 10/06/2022  11:32:11    1,602.50       160              LSE             E0AYANlN44ls
 10/06/2022  11:34:29    1,602.50       448              LSE             E0AYANlN46b1
 10/06/2022  11:34:29    1,602.50       458              BATE            78364219200
 10/06/2022  11:38:59    1,601.50       400              CHIX            2899474166980
 10/06/2022  11:38:59    1,601.50       371              BATE            78364220002
 10/06/2022  11:38:59    1,601.50       82               CHIX            2899474166981
 10/06/2022  11:46:10    1,600.00       99               LSE             E0AYANlN4FsW
 10/06/2022  11:46:10    1,600.00       337              LSE             E0AYANlN4Fsb
 10/06/2022  11:46:10    1,600.00       99               LSE             E0AYANlN4Fsd
 10/06/2022  11:46:10    1,600.00       371              LSE             E0AYANlN4Fsj
 10/06/2022  11:46:10    1,600.00       65               LSE             E0AYANlN4Fsl
 10/06/2022  11:46:10    1,600.00       257              LSE             E0AYANlN4Fsn
 10/06/2022  11:51:50    1,601.00       408              AQUIS           39621
 10/06/2022  11:51:50    1,601.00       273              CHIX            2899474171117
 10/06/2022  11:51:50    1,601.00       173              CHIX            2899474171118
 10/06/2022  11:51:50    1,601.00       397              LSE             E0AYANlN4KVa
 10/06/2022  11:58:54    1,603.00       452              LSE             E0AYANlN4Puf
 10/06/2022  11:58:54    1,602.50       445              BATE            78364223823
 10/06/2022  11:58:54    1,602.50       121              CHIX            2899474173434
 10/06/2022  11:58:54    1,602.50       311              CHIX            2899474173435
 10/06/2022  12:00:21    1,600.50       8                BATE            78364224283
 10/06/2022  12:00:21    1,600.50       387              BATE            78364224284
 10/06/2022  12:04:24    1,600.50       29               BATE            78364224950
 10/06/2022  12:04:50    1,600.50       436              BATE            78364225027
 10/06/2022  12:04:50    1,600.50       417              BATE            78364225028
 10/06/2022  12:08:04    1,600.50       451              CHIX            2899474176542
 10/06/2022  12:14:09    1,601.50       36               AQUIS           42765
 10/06/2022  12:14:58    1,601.50       317              LSE             E0AYANlN4fGB
 10/06/2022  12:14:58    1,601.50       6                BATE            78364227095
 10/06/2022  12:14:58    1,601.50       288              CHIX            2899474179048
 10/06/2022  12:14:58    1,601.50       146              BATE            78364227096
 10/06/2022  12:14:58    1,601.50       48               BATE            78364227097
 10/06/2022  12:14:58    1,601.50       106              AQUIS           42909
 10/06/2022  12:14:58    1,601.50       56               BATE            78364227098
 10/06/2022  12:14:58    1,601.50       94               CHIX            2899474179049
 10/06/2022  12:14:58    1,601.50       110              CHIX            2899474179050
 10/06/2022  12:14:58    1,601.50       97               AQUIS           42911
 10/06/2022  12:20:42    1,602.50       379              LSE             E0AYANlN4k2T
 10/06/2022  12:21:20    1,602.50       525              CHIX            2899474180852
 10/06/2022  12:21:20    1,602.50       123              CHIX            2899474180853
 10/06/2022  12:21:20    1,602.50       161              CHIX            2899474180854
 10/06/2022  12:21:20    1,602.50       147              CHIX            2899474180859
 10/06/2022  12:26:03    1,605.50       400              BATE            78364229153
 10/06/2022  12:26:03    1,605.50       382              LSE             E0AYANlN4pCq
 10/06/2022  12:26:03    1,605.50       126              BATE            78364229154
 10/06/2022  12:32:49    1,602.50       375              BATE            78364230240
 10/06/2022  12:32:49    1,602.50       379              BATE            78364230241
 10/06/2022  12:32:49    1,602.50       369              CHIX            2899474184473
 10/06/2022  12:37:20    1,600.50       243              CHIX            2899474185767
 10/06/2022  12:42:08    1,601.00       401              BATE            78364231750
 10/06/2022  12:42:08    1,600.50       308              CHIX            2899474187075
 10/06/2022  12:42:08    1,600.50       525              BATE            78364231751
 10/06/2022  12:42:08    1,600.50       493              BATE            78364231752
 10/06/2022  12:42:08    1,600.50       99               CHIX            2899474187076
 10/06/2022  12:46:43    1,600.50       465              CHIX            2899474188398
 10/06/2022  12:46:48    1,600.00       450              LSE             E0AYANlN56tC
 10/06/2022  12:56:37    1,601.50       211              LSE             E0AYANlN5FOv
 10/06/2022  12:56:46    1,601.00       116              BATE            78364234389
 10/06/2022  12:56:46    1,601.00       14               BATE            78364234390
 10/06/2022  12:56:46    1,601.00       299              BATE            78364234391
 10/06/2022  12:56:46    1,601.00       84               BATE            78364234392
 10/06/2022  12:58:37    1,600.50       438              LSE             E0AYANlN5HKM
 10/06/2022  12:58:37    1,600.50       45               LSE             E0AYANlN5HKO
 10/06/2022  12:59:22    1,599.00       483              LSE             E0AYANlN5IVt
 10/06/2022  12:59:22    1,599.00       111              BATE            78364234981
 10/06/2022  12:59:22    1,599.00       300              AQUIS           48931
 10/06/2022  13:07:05    1,599.50       67               BATE            78364236357
 10/06/2022  13:07:05    1,599.50       7                BATE            78364236358
 10/06/2022  13:07:05    1,599.50       91               CHIX            2899474195037
 10/06/2022  13:07:05    1,599.50       21               CHIX            2899474195038
 10/06/2022  13:07:57    1,600.00       230              LSE             E0AYANlN5QtA
 10/06/2022  13:09:15    1,599.50       70               CHIX            2899474195637
 10/06/2022  13:09:19    1,599.00       143              BATE            78364236784
 10/06/2022  13:09:19    1,599.00       257              CHIX            2899474195671
 10/06/2022  13:09:19    1,599.00       298              LSE             E0AYANlN5Rrb
 10/06/2022  13:09:19    1,599.00       14               CHIX            2899474195672
 10/06/2022  13:09:19    1,599.00       79               AQUIS           50636
 10/06/2022  13:09:19    1,599.50       144              AQUIS           50635
 10/06/2022  13:09:21    1,598.50       190              CHIX            2899474195682
 10/06/2022  13:09:21    1,598.50       119              CHIX            2899474195683
 10/06/2022  13:09:21    1,598.50       167              CHIX            2899474195684
 10/06/2022  13:09:21    1,598.50       100              CHIX            2899474195686
 10/06/2022  13:09:21    1,598.50       111              BATE            78364236787
 10/06/2022  13:16:41    1,599.50       198              BATE            78364237974
 10/06/2022  13:16:41    1,599.00       100              LSE             E0AYANlN5Xiz
 10/06/2022  13:16:41    1,599.50       305              BATE            78364237975
 10/06/2022  13:19:54    1,598.50       52               LSE             E0AYANlN5aAo
 10/06/2022  13:19:54    1,598.50       465              LSE             E0AYANlN5aAr
 10/06/2022  13:24:53    1,599.00       225              AQUIS           52725
 10/06/2022  13:24:53    1,599.00       109              AQUIS           52726
 10/06/2022  13:24:53    1,599.00       214              CHIX            2899474200042
 10/06/2022  13:24:53    1,599.00       41               CHIX            2899474200045
 10/06/2022  13:24:53    1,599.00       110              BATE            78364239364
 10/06/2022  13:24:53    1,599.00       77               BATE            78364239365
 10/06/2022  13:24:53    1,599.00       10               BATE            78364239366
 10/06/2022  13:24:53    1,599.00       407              BATE            78364239367
 10/06/2022  13:24:53    1,599.00       138              CHIX            2899474200046
 10/06/2022  13:24:53    1,599.00       61               CHIX            2899474200047
 10/06/2022  13:24:53    1,599.00       533              CHIX            2899474200048
 10/06/2022  13:24:53    1,599.00       375              CHIX            2899474200049
 10/06/2022  13:29:19    1,597.00       2                CHIX            2899474201837
 10/06/2022  13:29:19    1,597.00       190              LSE             E0AYANlN5izH
 10/06/2022  13:29:19    1,597.00       192              CHIX            2899474201863
 10/06/2022  13:29:19    1,597.00       102              BATE            78364240464
 10/06/2022  13:29:19    1,597.00       14               LSE             E0AYANlN5izK
 10/06/2022  13:29:19    1,597.00       9                LSE             E0AYANlN5izO
 10/06/2022  13:29:19    1,597.00       57               BATE            78364240465
 10/06/2022  13:29:21    1,596.50       103              BATE            78364240488
 10/06/2022  13:29:21    1,596.50       198              CHIX            2899474201932
 10/06/2022  13:29:21    1,596.50       216              LSE             E0AYANlN5j8M
 10/06/2022  13:30:01    1,595.50       500              LSE             E0AYANlN5kN4
 10/06/2022  13:32:07    1,592.50       124              LSE             E0AYANlN61EY
 10/06/2022  13:32:07    1,592.50       80               LSE             E0AYANlN61Ea
 10/06/2022  13:32:07    1,592.50       98               BATE            78364243235
 10/06/2022  13:32:07    1,592.50       186              CHIX            2899474208075
 10/06/2022  13:34:12    1,593.50       437              CHIX            2899474210062
 10/06/2022  13:34:12    1,593.50       61               CHIX            2899474210063
 10/06/2022  13:36:45    1,594.00       525              BATE            78364245094
 10/06/2022  13:39:30    1,594.50       507              LSE             E0AYANlN6QCG
 10/06/2022  13:41:02    1,596.00       33               CHIX            2899474214286
 10/06/2022  13:41:02    1,596.00       400              CHIX            2899474214287
 10/06/2022  13:41:02    1,596.00       106              CHIX            2899474214288
 10/06/2022  13:47:25    1,594.50       459              LSE             E0AYANlN6gzw
 10/06/2022  13:47:25    1,594.50       459              LSE             E0AYANlN6h05
 10/06/2022  13:50:09    1,594.50       227              LSE             E0AYANlN6lQ4
 10/06/2022  13:50:09    1,594.50       205              LSE             E0AYANlN6lQ6
 10/06/2022  13:51:53    1,593.50       375              LSE             E0AYANlN6oiV
 10/06/2022  13:52:26    1,593.50       528              CHIX            2899474219933
 10/06/2022  13:52:26    1,593.50       388              CHIX            2899474219935
 10/06/2022  13:52:45    1,593.50       232              AQUIS           61532
 10/06/2022  13:52:48    1,593.50       267              AQUIS           61547
 10/06/2022  13:52:48    1,593.50       18               AQUIS           61548
 10/06/2022  13:59:34    1,589.00       496              BATE            78364251567
 10/06/2022  13:59:34    1,589.00       492              CHIX            2899474223869
 10/06/2022  13:59:34    1,589.00       144              LSE             E0AYANlN746x
 10/06/2022  13:59:34    1,589.00       370              LSE             E0AYANlN747M
 10/06/2022  14:02:07    1,589.00       113              BATE            78364252416
 10/06/2022  14:02:07    1,589.00       216              CHIX            2899474225485
 10/06/2022  14:02:07    1,589.00       238              LSE             E0AYANlN79UM
 10/06/2022  14:02:07    1,589.00       53               BATE            78364252417
 10/06/2022  14:02:07    1,589.00       11               BATE            78364252418
 10/06/2022  14:10:50    1,588.00       64               LSE             E0AYANlN7MQl
 10/06/2022  14:10:50    1,588.00       188              LSE             E0AYANlN7MQn
 10/06/2022  14:11:38    1,587.50       521              CHIX            2899474229723
 10/06/2022  14:11:38    1,587.00       139              LSE             E0AYANlN7NXM
 10/06/2022  14:11:38    1,587.00       65               LSE             E0AYANlN7NXP
 10/06/2022  14:11:38    1,587.00       20               CHIX            2899474229727
 10/06/2022  14:11:38    1,587.00       79               BATE            78364254837
 10/06/2022  14:11:38    1,587.00       264              CHIX            2899474229728
 10/06/2022  14:11:38    1,587.00       168              BATE            78364254838
 10/06/2022  14:11:38    1,587.00       256              CHIX            2899474229729
 10/06/2022  14:11:38    1,587.00       338              CHIX            2899474229730
 10/06/2022  14:11:38    1,587.00       281              BATE            78364254839
 10/06/2022  14:14:31    1,587.00       288              CHIX            2899474231221
 10/06/2022  14:14:31    1,587.00       152              BATE            78364255621
 10/06/2022  14:16:36    1,588.00       472              LSE             E0AYANlN7UUj
 10/06/2022  14:16:36    1,588.00       260              LSE             E0AYANlN7UUl
 10/06/2022  14:16:36    1,588.00       84               LSE             E0AYANlN7UV1
 10/06/2022  14:16:36    1,588.00       155              LSE             E0AYANlN7UV3
 10/06/2022  14:16:36    1,588.00       233              LSE             E0AYANlN7UV6
 10/06/2022  14:16:36    1,588.00       126              LSE             E0AYANlN7UV8
 10/06/2022  14:24:03    1,586.50       134              LSE             E0AYANlN7gFc
 10/06/2022  14:24:03    1,586.50       101              LSE             E0AYANlN7gFf
 10/06/2022  14:24:03    1,586.50       214              CHIX            2899474236286
 10/06/2022  14:24:03    1,586.50       113              BATE            78364258599
 10/06/2022  14:24:03    1,586.00       228              LSE             E0AYANlN7gG7
 10/06/2022  14:24:03    1,586.00       8                LSE             E0AYANlN7gG9
 10/06/2022  14:24:03    1,586.50       63               LSE             E0AYANlN7gGC
 10/06/2022  14:24:03    1,586.00       109              BATE            78364258601
 10/06/2022  14:24:03    1,586.00       114              BATE            78364258602
 10/06/2022  14:24:03    1,586.00       177              CHIX            2899474236288
 10/06/2022  14:24:03    1,586.00       30               CHIX            2899474236289
 10/06/2022  14:24:03    1,586.00       218              CHIX            2899474236290
 10/06/2022  14:24:03    1,586.00       152              LSE             E0AYANlN7gGI
 10/06/2022  14:24:03    1,586.00       79               LSE             E0AYANlN7gGK
 10/06/2022  14:24:03    1,586.00       61               BATE            78364258603
 10/06/2022  14:24:03    1,586.00       64               BATE            78364258604
 10/06/2022  14:25:41    1,585.50       70               AQUIS           68514
 10/06/2022  14:25:41    1,585.50       126              BATE            78364259112
 10/06/2022  14:25:41    1,585.50       241              CHIX            2899474237295
 10/06/2022  14:25:41    1,585.50       265              LSE             E0AYANlN7j8V
 10/06/2022  14:30:26    1,584.50       38               CHIX            2899474241124
 10/06/2022  14:32:21    1,586.00       239              LSE             E0AYANlN88Ma
 10/06/2022  14:32:21    1,586.00       161              LSE             E0AYANlN88Mg
 10/06/2022  14:32:21    1,586.00       79               CHIX            2899474244009
 10/06/2022  14:32:21    1,586.00       79               CHIX            2899474244010
 10/06/2022  14:32:21    1,586.00       60               LSE             E0AYANlN88Ms
 10/06/2022  14:32:21    1,586.00       340              LSE             E0AYANlN88Mu
 10/06/2022  14:32:21    1,586.00       161              LSE             E0AYANlN88Mw
 10/06/2022  14:32:21    1,586.00       79               CHIX            2899474244011
 10/06/2022  14:32:21    1,586.00       6                LSE             E0AYANlN88NB
 10/06/2022  14:32:26    1,586.00       394              LSE             E0AYANlN88kZ
 10/06/2022  14:32:26    1,586.00       233              LSE             E0AYANlN88kv
 10/06/2022  14:32:26    1,586.00       79               CHIX            2899474244094
 10/06/2022  14:32:26    1,586.00       206              LSE             E0AYANlN88l9
 10/06/2022  14:33:07    1,585.00       510              LSE             E0AYANlN8BHc
 10/06/2022  14:33:07    1,585.00       510              LSE             E0AYANlN8BHn
 10/06/2022  14:33:07    1,585.00       482              LSE             E0AYANlN8BHw
 10/06/2022  14:35:07    1,585.00       227              LSE             E0AYANlN8JqZ
 10/06/2022  14:35:07    1,585.00       311              LSE             E0AYANlN8Jqc
 10/06/2022  14:35:07    1,585.00       197              LSE             E0AYANlN8Jqh
 10/06/2022  14:35:08    1,585.00       353              LSE             E0AYANlN8JvS
 10/06/2022  14:35:45    1,585.50       168              BATE            78364264819
 10/06/2022  14:35:45    1,585.50       232              CHIX            2899474247665
 10/06/2022  14:35:45    1,585.50       87               CHIX            2899474247666
 10/06/2022  14:35:45    1,585.50       313              LSE             E0AYANlN8MeT
 10/06/2022  14:35:45    1,585.50       39               LSE             E0AYANlN8MeV
 10/06/2022  14:35:45    1,585.50       93               BATE            78364264820
 10/06/2022  14:38:08    1,586.00       150              AQUIS           73836
 10/06/2022  14:38:08    1,586.00       57               BATE            78364266178
 10/06/2022  14:38:08    1,586.00       18               CHIX            2899474250272
 10/06/2022  14:38:08    1,586.00       49               BATE            78364266179
 10/06/2022  14:38:08    1,586.00       92               CHIX            2899474250273
 10/06/2022  14:38:08    1,586.00       164              BATE            78364266180
 10/06/2022  14:38:08    1,586.00       402              CHIX            2899474250274
 10/06/2022  14:40:03    1,587.50       428              LSE             E0AYANlN8fuU
 10/06/2022  14:40:03    1,587.50       376              LSE             E0AYANlN8fuf
 10/06/2022  14:40:03    1,587.50       52               LSE             E0AYANlN8fuq
 10/06/2022  14:40:03    1,587.50       128              LSE             E0AYANlN8fus
 10/06/2022  14:42:22    1,588.50       410              LSE             E0AYANlN8qW1
 10/06/2022  14:42:22    1,588.50       410              LSE             E0AYANlN8qX3
 10/06/2022  14:46:18    1,587.00       374              LSE             E0AYANlN98cc
 10/06/2022  14:46:18    1,587.00       153              LSE             E0AYANlN98ce
 10/06/2022  14:46:18    1,587.00       277              LSE             E0AYANlN98cj
 10/06/2022  14:46:18    1,587.00       246              CHIX            2899474259036
 10/06/2022  14:46:18    1,587.00       179              BATE            78364270542
 10/06/2022  14:46:18    1,587.00       202              LSE             E0AYANlN98cz
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-- 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.

 

 

(LEI:549300BNS685UXH4JI75)

 

 

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