Source - LSE Regulatory
RNS Number : 3292I
Hikma Pharmaceuticals Plc
13 April 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 13 April 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:

35,243

1,465

6,633

13,284


Highest price paid (per ordinary share):

GBP 20.87

GBP 20.86

GBP 20.87

GBP 20.87


Lowest price paid (per ordinary share):

GBP 20.57

GBP 20.62

GBP 20.62

GBP 20.60


Volume weighted average price paid (per ordinary share):

GBP 20.72

GBP 20.73

GBP 20.71

GBP 20.71


 

Such purchases form part of Hikma's share buyback programme announced on 24 February 2022 and 11 April 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 239,645,148 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 226,811,915 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

13/04/2022

08:00:17

2,057.00

309

LSE

E09s6jlYfH1X

13/04/2022

08:00:17

2,057.00

279

LSE

E09s6jlYfH1Z

13/04/2022

08:03:21

2,067.00

179

LSE

E09s6jlYfWIh

13/04/2022

08:03:21

2,067.00

316

LSE

E09s6jlYfWIj

13/04/2022

08:05:17

2,067.00

202

LSE

E09s6jlYfcBD

13/04/2022

08:05:54

2,069.00

181

LSE

E09s6jlYfea2

13/04/2022

08:05:54

2,069.00

6

LSE

E09s6jlYfea4

13/04/2022

08:09:36

2,076.00

93

CHIX

2899474080118

13/04/2022

08:09:36

2,076.00

50

BATE

78364171348

13/04/2022

08:09:36

2,076.00

190

LSE

E09s6jlYfovy

13/04/2022

08:09:36

2,076.00

94

CHIX

2899474080119

13/04/2022

08:11:08

2,079.00

86

CHIX

2899474080935

13/04/2022

08:11:08

2,079.00

75

CHIX

2899474080936

13/04/2022

08:12:29

2,076.00

173

LSE

E09s6jlYg0W1

13/04/2022

08:13:11

2,079.00

186

LSE

E09s6jlYg33g

13/04/2022

08:15:43

2,082.00

41

LSE

E09s6jlYgADS

13/04/2022

08:15:43

2,082.00

143

LSE

E09s6jlYgADX

13/04/2022

08:23:57

2,085.00

273

LSE

E09s6jlYgUuJ

13/04/2022

08:23:57

2,085.00

54

BATE

78364174820

13/04/2022

08:23:57

2,085.00

100

CHIX

2899474086099

13/04/2022

08:23:57

2,085.00

33

LSE

E09s6jlYgUuf

13/04/2022

08:29:03

2,087.00

28

LSE

E09s6jlYgiPz

13/04/2022

08:29:03

2,087.00

372

LSE

E09s6jlYgiQ2

13/04/2022

08:29:03

2,087.00

149

LSE

E09s6jlYgiQ4

13/04/2022

08:29:03

2,087.00

107

LSE

E09s6jlYgiQA

13/04/2022

08:29:03

2,087.00

15

LSE

E09s6jlYgiQC

13/04/2022

08:29:03

2,087.00

7

CHIX

2899474088181

13/04/2022

08:29:03

2,087.00

5

BATE

78364176095

13/04/2022

08:31:31

2,086.00

236

LSE

E09s6jlYgpVE

13/04/2022

08:31:31

2,086.00

86

CHIX

2899474089368

13/04/2022

08:31:31

2,086.00

47

BATE

78364176785

13/04/2022

08:31:31

2,086.00

28

AQUIS

7181

13/04/2022

08:33:36

2,086.00

163

LSE

E09s6jlYguYg

13/04/2022

08:36:21

2,086.00

149

CHIX

2899474091395

13/04/2022

08:40:02

2,085.00

183

LSE

E09s6jlYh8RA

13/04/2022

08:40:02

2,085.00

190

LSE

E09s6jlYh8RC

13/04/2022

08:42:52

2,077.00

167

CHIX

2899474093791

13/04/2022

08:42:52

2,077.00

133

CHIX

2899474093792

13/04/2022

08:44:49

2,080.00

163

CHIX

2899474094430

13/04/2022

08:52:55

2,080.00

308

LSE

E09s6jlYhZ3G

13/04/2022

08:52:55

2,080.00

219

LSE

E09s6jlYhZ3K

13/04/2022

08:52:55

2,080.00

112

CHIX

2899474097778

13/04/2022

08:52:55

2,080.00

61

BATE

78364181942

13/04/2022

08:52:55

2,080.00

37

CHIX

2899474097780

13/04/2022

08:55:09

2,081.00

161

AQUIS

12012

13/04/2022

08:55:36

2,079.00

190

LSE

E09s6jlYheiR

13/04/2022

08:59:32

2,079.00

186

AQUIS

12932

13/04/2022

09:02:29

2,080.00

304

BATE

78364184311

13/04/2022

09:04:44

2,079.00

20

BATE

78364184895

13/04/2022

09:04:44

2,079.00

146

BATE

78364184896

13/04/2022

09:07:05

2,082.00

175

LSE

E09s6jlYhzwu

13/04/2022

09:08:06

2,082.00

152

LSE

E09s6jlYi31r

13/04/2022

09:10:33

2,079.00

50

LSE

E09s6jlYi7qf

13/04/2022

09:10:33

2,079.00

104

LSE

E09s6jlYi7qi

13/04/2022

09:11:29

2,079.00

9

CHIX

2899474105444

13/04/2022

09:11:29

2,079.00

141

CHIX

2899474105445

13/04/2022

09:20:12

2,079.00

36

LSE

E09s6jlYiMXP

13/04/2022

09:20:12

2,079.00

90

LSE

E09s6jlYiMXS

13/04/2022

09:20:12

2,079.00

187

LSE

E09s6jlYiMXU

13/04/2022

09:22:52

2,079.00

82

LSE

E09s6jlYiQua

13/04/2022

09:23:03

2,079.00

199

LSE

E09s6jlYiRBL

13/04/2022

09:23:03

2,079.00

68

LSE

E09s6jlYiRBO

13/04/2022

09:23:03

2,079.00

165

LSE

E09s6jlYiRBQ

13/04/2022

09:23:35

2,080.00

92

BATE

78364189320

13/04/2022

09:27:00

2,079.00

148

LSE

E09s6jlYiWYt

13/04/2022

09:27:00

2,079.00

101

LSE

E09s6jlYiWYv

13/04/2022

09:27:00

2,079.00

53

LSE

E09s6jlYiWYz

13/04/2022

09:29:54

2,076.00

162

CHIX

2899474112397

13/04/2022

09:31:04

2,076.00

180

LSE

E09s6jlYibic

13/04/2022

09:32:38

2,076.00

162

CHIX

2899474113407

13/04/2022

09:35:22

2,075.00

159

LSE

E09s6jlYihNm

13/04/2022

09:38:35

2,071.00

105

LSE

E09s6jlYim7T

13/04/2022

09:38:35

2,071.00

53

LSE

E09s6jlYim7V

13/04/2022

09:38:35

2,071.00

160

LSE

E09s6jlYim7X

13/04/2022

09:39:56

2,067.00

168

LSE

E09s6jlYioPd

13/04/2022

09:42:45

2,065.00

149

LSE

E09s6jlYisHb

13/04/2022

09:52:45

2,071.00

56

CHIX

2899474119977

13/04/2022

09:52:45

2,070.00

246

LSE

E09s6jlYj4Wc

13/04/2022

09:52:45

2,070.00

246

LSE

E09s6jlYj4We

13/04/2022

09:52:45

2,070.00

180

CHIX

2899474119981

13/04/2022

09:52:45

2,070.00

98

BATE

78364195144

13/04/2022

09:52:45

2,070.00

59

LSE

E09s6jlYj4XP

13/04/2022

09:55:09

2,070.00

172

LSE

E09s6jlYj7eO

13/04/2022

10:00:47

2,072.00

337

LSE

E09s6jlYjDnf

13/04/2022

10:09:57

2,072.00

166

LSE

E09s6jlYjOo1

13/04/2022

10:11:01

2,072.00

182

LSE

E09s6jlYjPxA

13/04/2022

10:14:24

2,074.00

43

LSE

E09s6jlYjTjq

13/04/2022

10:15:58

2,075.00

60

LSE

E09s6jlYjWgz

13/04/2022

10:15:58

2,075.00

90

LSE

E09s6jlYjWh1

13/04/2022

10:16:28

2,074.00

14

BATE

78364199916

13/04/2022

10:16:28

2,074.00

62

BATE

78364199917

13/04/2022

10:16:28

2,074.00

143

CHIX

2899474127721

13/04/2022

10:16:28

2,074.00

83

BATE

78364199918

13/04/2022

10:16:28

2,074.00

78

BATE

78364199920

13/04/2022

10:16:28

2,074.00

392

LSE

E09s6jlYjX8n

13/04/2022

10:16:28

2,074.00

47

CHIX

2899474127723

13/04/2022

10:19:31

2,074.00

11

LSE

E09s6jlYjbGM

13/04/2022

10:19:31

2,074.00

145

LSE

E09s6jlYjbGU

13/04/2022

10:20:51

2,073.00

150

BATE

78364200851

13/04/2022

10:22:36

2,072.00

86

CHIX

2899474129799

13/04/2022

10:22:36

2,072.00

64

CHIX

2899474129800

13/04/2022

10:27:54

2,075.00

335

LSE

E09s6jlYjlGS

13/04/2022

10:30:43

2,072.00

153

LSE

E09s6jlYjqWu

13/04/2022

10:30:43

2,072.00

157

LSE

E09s6jlYjqWw

13/04/2022

10:32:48

2,072.00

165

CHIX

2899474133437

13/04/2022

10:35:47

2,071.00

172

LSE

E09s6jlYjxKD

13/04/2022

10:37:26

2,068.00

153

BATE

78364204593

13/04/2022

10:39:18

2,067.00

149

CHIX

2899474136291

13/04/2022

10:43:46

2,070.00

21

LSE

E09s6jlYkE0o

13/04/2022

10:43:46

2,070.00

306

LSE

E09s6jlYkE0q

13/04/2022

10:54:53

2,073.00

98

LSE

E09s6jlYkTHQ

13/04/2022

10:54:53

2,073.00

11

LSE

E09s6jlYkTHS

13/04/2022

10:54:53

2,072.00

11

LSE

E09s6jlYkTHl

13/04/2022

10:54:53

2,072.00

328

LSE

E09s6jlYkTHo

13/04/2022

10:54:53

2,072.00

33

LSE

E09s6jlYkTHt

13/04/2022

10:54:53

2,072.00

117

LSE

E09s6jlYkTI3

13/04/2022

10:55:03

2,072.00

333

LSE

E09s6jlYkTVD

13/04/2022

11:07:50

2,076.00

86

LSE

E09s6jlYkm38

13/04/2022

11:07:50

2,076.00

81

LSE

E09s6jlYkm3A

13/04/2022

11:09:43

2,075.00

400

LSE

E09s6jlYkorM

13/04/2022

11:09:43

2,075.00

3

BATE

78364211839

13/04/2022

11:09:43

2,075.00

77

BATE

78364211840

13/04/2022

11:09:43

2,075.00

146

CHIX

2899474146516

13/04/2022

11:09:43

2,075.00

186

CHIX

2899474146519

13/04/2022

11:09:43

2,075.00

15

AQUIS

39081

13/04/2022

11:09:43

2,075.00

33

LSE

E09s6jlYkos1

13/04/2022

11:15:10

2,074.00

215

LSE

E09s6jlYkukk

13/04/2022

11:15:10

2,074.00

174

BATE

78364212658

13/04/2022

11:19:12

2,075.00

202

LSE

E09s6jlYl1JL

13/04/2022

11:23:51

2,074.00

186

LSE

E09s6jlYl71a

13/04/2022

11:23:51

2,074.00

51

CHIX

2899474150638

13/04/2022

11:23:51

2,074.00

128

CHIX

2899474150639

13/04/2022

11:27:05

2,074.00

199

CHIX

2899474151474

13/04/2022

11:36:52

2,079.00

100

LSE

E09s6jlYlJmQ

13/04/2022

11:38:01

2,079.00

155

CHIX

2899474154278

13/04/2022

11:38:18

2,078.00

27

LSE

E09s6jlYlL8b

13/04/2022

11:38:18

2,078.00

134

LSE

E09s6jlYlL8d

13/04/2022

11:38:18

2,078.00

214

LSE

E09s6jlYlL8f

13/04/2022

11:38:18

2,078.00

75

LSE

E09s6jlYlL8h

13/04/2022

11:38:18

2,078.00

16

LSE

E09s6jlYlL8n

13/04/2022

11:38:18

2,078.00

129

LSE

E09s6jlYlL8p

13/04/2022

11:38:18

2,078.00

158

CHIX

2899474154325

13/04/2022

11:38:18

2,078.00

86

BATE

78364216634

13/04/2022

11:45:26

2,080.00

92

LSE

E09s6jlYlSPE

13/04/2022

11:45:34

2,080.00

177

LSE

E09s6jlYlSVx

13/04/2022

11:45:34

2,080.00

98

CHIX

2899474156135

13/04/2022

11:45:34

2,080.00

32

LSE

E09s6jlYlSWJ

13/04/2022

11:49:09

2,077.00

23

LSE

E09s6jlYlWPc

13/04/2022

11:49:09

2,077.00

155

LSE

E09s6jlYlWPi

13/04/2022

11:49:09

2,077.00

1

LSE

E09s6jlYlWPt

13/04/2022

11:49:09

2,077.00

182

LSE

E09s6jlYlWPv

13/04/2022

11:52:34

2,073.00

201

AQUIS

45822

13/04/2022

11:53:20

2,069.00

185

LSE

E09s6jlYlbZv

13/04/2022

11:56:23

2,071.00

180

LSE

E09s6jlYleU1

13/04/2022

12:00:16

2,071.00

194

LSE

E09s6jlYliap

13/04/2022

12:00:16

2,071.00

124

LSE

E09s6jlYliar

13/04/2022

12:00:16

2,071.00

57

LSE

E09s6jlYliau

13/04/2022

12:09:26

2,077.00

63

BATE

78364221799

13/04/2022

12:09:26

2,077.00

115

CHIX

2899474162343

13/04/2022

12:09:26

2,077.00

315

LSE

E09s6jlYlszd

13/04/2022

12:09:26

2,077.00

183

LSE

E09s6jlYlszh

13/04/2022

12:09:26

2,077.00

38

CHIX

2899474162346

13/04/2022

12:14:39

2,076.00

362

LSE

E09s6jlYlyC8

13/04/2022

12:18:25

2,073.00

189

LSE

E09s6jlYm1E4

13/04/2022

12:18:25

2,073.00

181

LSE

E09s6jlYm1E6

13/04/2022

12:22:26

2,074.00

179

BATE

78364223993

13/04/2022

12:24:05

2,074.00

105

LSE

E09s6jlYm6OP

13/04/2022

12:24:05

2,074.00

65

LSE

E09s6jlYm6OT

13/04/2022

12:29:42

2,073.00

77

LSE

E09s6jlYmBwu

13/04/2022

12:29:42

2,073.00

28

LSE

E09s6jlYmBx0

13/04/2022

12:29:42

2,073.00

65

LSE

E09s6jlYmBx2

13/04/2022

12:29:42

2,073.00

73

LSE

E09s6jlYmBx4

13/04/2022

12:29:42

2,073.00

18

LSE

E09s6jlYmBx6

13/04/2022

12:29:42

2,073.00

81

LSE

E09s6jlYmBxF

13/04/2022

12:31:12

2,072.00

194

LSE

E09s6jlYmDzf

13/04/2022

12:41:48

2,072.00

74

LSE

E09s6jlYmOD6

13/04/2022

12:41:48

2,072.00

100

LSE

E09s6jlYmOD8

13/04/2022

12:41:48

2,072.00

2

LSE

E09s6jlYmODA

13/04/2022

12:41:48

2,071.00

353

LSE

E09s6jlYmODg

13/04/2022

12:41:48

2,071.00

199

CHIX

2899474170834

13/04/2022

12:41:48

2,071.00

161

BATE

78364227128

13/04/2022

12:44:19

2,071.00

196

BATE

78364227537

13/04/2022

12:54:07

2,071.00

230

LSE

E09s6jlYmZUe

13/04/2022

12:54:07

2,071.00

189

LSE

E09s6jlYmZUm

13/04/2022

12:54:07

2,071.00

152

CHIX

2899474174053

13/04/2022

12:54:07

2,071.00

84

BATE

78364229219

13/04/2022

12:54:07

2,071.00

50

LSE

E09s6jlYmZV6

13/04/2022

12:56:16

2,070.00

182

LSE

E09s6jlYmbnI

13/04/2022

12:58:05

2,069.00

60

LSE

E09s6jlYmdvv

13/04/2022

12:58:05

2,069.00

116

LSE

E09s6jlYmdvx

13/04/2022

12:58:05

2,069.00

3

LSE

E09s6jlYmdw2

13/04/2022

13:03:21

2,069.00

179

CHIX

2899474177018

13/04/2022

13:03:21

2,069.00

82

LSE

E09s6jlYmjVw

13/04/2022

13:03:21

2,069.00

94

LSE

E09s6jlYmjVy

13/04/2022

13:08:14

2,069.00

354

LSE

E09s6jlYmo7x

13/04/2022

13:18:29

2,070.00

159

AQUIS

59167

13/04/2022

13:20:13

2,070.00

41

AQUIS

59425

13/04/2022

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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LSE

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LSE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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LSE

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LSE

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BATE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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LSE

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LSE

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LSE

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LSE

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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LSE

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LSE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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BATE

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BATE

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10

BATE

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13/04/2022

16:24:30

2,067.00

3

BATE

78364302188

13/04/2022

16:24:31

2,067.00

436

LSE

E09s6jlYtHxi

13/04/2022

16:24:31

2,067.00

178

LSE

E09s6jlYtHxk

13/04/2022

16:24:32

2,067.00

436

LSE

E09s6jlYtHzD

13/04/2022

16:24:32

2,067.00

10

LSE

E09s6jlYtHzQ

13/04/2022

16:27:35

2,066.00

101

LSE

E09s6jlYtNTV

13/04/2022

16:27:35

2,066.00

58

LSE

E09s6jlYtNTe

13/04/2022

16:27:35

2,066.00

13

BATE

78364304286

13/04/2022

16:27:35

2,066.00

187

BATE

78364304287

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-- ENDS --

 

Enquiries:

 

Hikma Pharmaceuticals PLC


Peter Speirs
Company Secretary

+44 (0)20 7399 2772

Susan Ringdal
EVP Strategy and Global Affairs

+44 (0)20 7399 2760

                                                                                               

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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