HIKMA PHARMACEUTICALS PLC
SHARE BUYBACK PROGRAMME
London, 19 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: | 41,736 | 1,628 | 5,831 | 12,947 |
|
| Highest price paid (per ordinary share): | GBP 20.88 | GBP 20.85 | GBP 20.88 | GBP 20.88 |
|
| Lowest price paid (per ordinary share): | GBP 20.24 | GBP 20.46 | GBP 20.31 | GBP 20.20 |
|
| Volume weighted average price paid (per ordinary share): | GBP 20.61 | GBP 20.61 | GBP 20.62 | GBP 20.61 |
|
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 239,531,191 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 226,697,958 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 |
| 19/04/2022 | 08:00:17 | 2,064.00 | 175 | LSE | E09wSUf7njEJ |
| 19/04/2022 | 08:03:36 | 2,064.00 | 276 | LSE | E09wSUf7o2F8 |
| 19/04/2022 | 08:03:36 | 2,063.00 | 66 | BATE | 78364170951 |
| 19/04/2022 | 08:03:37 | 2,063.00 | 154 | LSE | E09wSUf7o2GC |
| 19/04/2022 | 08:05:39 | 2,066.00 | 262 | BATE | 78364171779 |
| 19/04/2022 | 08:05:39 | 2,066.00 | 167 | LSE | E09wSUf7oARS |
| 19/04/2022 | 08:05:42 | 2,065.00 | 22 | LSE | E09wSUf7oAek |
| 19/04/2022 | 08:05:42 | 2,065.00 | 72 | LSE | E09wSUf7oAem |
| 19/04/2022 | 08:05:42 | 2,065.00 | 189 | LSE | E09wSUf7oAeo |
| 19/04/2022 | 08:05:42 | 2,065.00 | 68 | BATE | 78364171800 |
| 19/04/2022 | 08:06:57 | 2,059.00 | 191 | LSE | E09wSUf7oGfL |
| 19/04/2022 | 08:08:32 | 2,056.00 | 205 | LSE | E09wSUf7oP60 |
| 19/04/2022 | 08:11:03 | 2,054.00 | 168 | LSE | E09wSUf7oabR |
| 19/04/2022 | 08:12:10 | 2,054.00 | 134 | LSE | E09wSUf7oeeQ |
| 19/04/2022 | 08:12:10 | 2,054.00 | 50 | LSE | E09wSUf7oeeT |
| 19/04/2022 | 08:15:04 | 2,052.00 | 161 | LSE | E09wSUf7one0 |
| 19/04/2022 | 08:15:04 | 2,052.00 | 242 | CHIX | 2899474091829 |
| 19/04/2022 | 08:19:32 | 2,057.00 | 175 | CHIX | 2899474094461 |
| 19/04/2022 | 08:19:32 | 2,057.00 | 125 | LSE | E09wSUf7p2PU |
| 19/04/2022 | 08:19:32 | 2,057.00 | 357 | LSE | E09wSUf7p2PW |
| 19/04/2022 | 08:30:41 | 2,063.00 | 184 | LSE | E09wSUf7pTUI |
| 19/04/2022 | 08:30:55 | 2,068.00 | 598 | LSE | E09wSUf7pUPJ |
| 19/04/2022 | 08:30:55 | 2,068.00 | 58 | CHIX | 2899474100156 |
| 19/04/2022 | 08:30:55 | 2,068.00 | 53 | CHIX | 2899474100157 |
| 19/04/2022 | 08:30:55 | 2,068.00 | 107 | CHIX | 2899474100158 |
| 19/04/2022 | 08:30:55 | 2,068.00 | 119 | BATE | 78364179725 |
| 19/04/2022 | 08:34:29 | 2,061.00 | 4 | LSE | E09wSUf7pbX1 |
| 19/04/2022 | 08:34:29 | 2,061.00 | 155 | LSE | E09wSUf7pbX3 |
| 19/04/2022 | 08:34:29 | 2,061.00 | 138 | LSE | E09wSUf7pbX5 |
| 19/04/2022 | 08:34:29 | 2,061.00 | 99 | LSE | E09wSUf7pbX8 |
| 19/04/2022 | 08:35:43 | 2,059.00 | 169 | AQUIS | 12427 |
| 19/04/2022 | 08:42:33 | 2,050.00 | 163 | CHIX | 2899474106046 |
| 19/04/2022 | 08:42:33 | 2,050.00 | 137 | LSE | E09wSUf7ptG2 |
| 19/04/2022 | 08:42:33 | 2,050.00 | 83 | LSE | E09wSUf7ptG5 |
| 19/04/2022 | 08:42:33 | 2,050.00 | 249 | LSE | E09wSUf7ptG7 |
| 19/04/2022 | 08:44:08 | 2,049.00 | 162 | CHIX | 2899474106930 |
| 19/04/2022 | 08:48:30 | 2,051.00 | 178 | BATE | 78364185115 |
| 19/04/2022 | 08:48:30 | 2,051.00 | 203 | LSE | E09wSUf7q8WB |
| 19/04/2022 | 08:48:30 | 2,051.00 | 186 | LSE | E09wSUf7q8WD |
| 19/04/2022 | 08:55:18 | 2,050.00 | 47 | BATE | 78364187051 |
| 19/04/2022 | 09:00:13 | 2,053.00 | 512 | LSE | E09wSUf7qYAQ |
| 19/04/2022 | 09:00:13 | 2,053.00 | 512 | LSE | E09wSUf7qYAh |
| 19/04/2022 | 09:00:13 | 2,053.00 | 62 | LSE | E09wSUf7qYAo |
| 19/04/2022 | 09:00:13 | 2,053.00 | 129 | LSE | E09wSUf7qYAr |
| 19/04/2022 | 09:10:59 | 2,050.00 | 214 | CHIX | 2899474119877 |
| 19/04/2022 | 09:10:59 | 2,050.00 | 40 | CHIX | 2899474119878 |
| 19/04/2022 | 09:10:59 | 2,050.00 | 100 | BATE | 78364191027 |
| 19/04/2022 | 09:10:59 | 2,050.00 | 23 | BATE | 78364191028 |
| 19/04/2022 | 09:13:52 | 2,050.00 | 209 | LSE | E09wSUf7r0XW |
| 19/04/2022 | 09:19:13 | 2,051.00 | 182 | LSE | E09wSUf7r8Lm |
| 19/04/2022 | 09:19:25 | 2,050.00 | 18 | BATE | 78364192706 |
| 19/04/2022 | 09:19:25 | 2,050.00 | 161 | CHIX | 2899474122888 |
| 19/04/2022 | 09:19:25 | 2,050.00 | 70 | BATE | 78364192707 |
| 19/04/2022 | 09:19:25 | 2,050.00 | 168 | LSE | E09wSUf7r8mb |
| 19/04/2022 | 09:19:25 | 2,050.00 | 441 | LSE | E09wSUf7r8md |
| 19/04/2022 | 09:19:25 | 2,050.00 | 53 | CHIX | 2899474122889 |
| 19/04/2022 | 09:22:36 | 2,050.00 | 163 | LSE | E09wSUf7rDXS |
| 19/04/2022 | 09:23:54 | 2,049.00 | 184 | LSE | E09wSUf7rF8T |
| 19/04/2022 | 09:28:46 | 2,048.00 | 382 | LSE | E09wSUf7rLnj |
| 19/04/2022 | 09:40:24 | 2,051.00 | 155 | LSE | E09wSUf7rac7 |
| 19/04/2022 | 09:41:11 | 2,051.00 | 60 | LSE | E09wSUf7rbF5 |
| 19/04/2022 | 09:41:11 | 2,051.00 | 24 | LSE | E09wSUf7rbF7 |
| 19/04/2022 | 09:41:43 | 2,050.00 | 35 | BATE | 78364197120 |
| 19/04/2022 | 09:41:43 | 2,050.00 | 245 | CHIX | 2899474130705 |
| 19/04/2022 | 09:41:43 | 2,050.00 | 132 | CHIX | 2899474130706 |
| 19/04/2022 | 09:41:43 | 2,050.00 | 37 | BATE | 78364197121 |
| 19/04/2022 | 09:41:43 | 2,050.00 | 361 | LSE | E09wSUf7rbX7 |
| 19/04/2022 | 09:41:43 | 2,050.00 | 43 | CHIX | 2899474130707 |
| 19/04/2022 | 09:41:43 | 2,050.00 | 166 | AQUIS | 25721 |
| 19/04/2022 | 09:54:33 | 2,050.00 | 158 | LSE | E09wSUf7ruCb |
| 19/04/2022 | 09:54:33 | 2,050.00 | 165 | LSE | E09wSUf7ruCV |
| 19/04/2022 | 09:54:33 | 2,050.00 | 442 | LSE | E09wSUf7ruCX |
| 19/04/2022 | 09:54:33 | 2,050.00 | 196 | LSE | E09wSUf7ruCh |
| 19/04/2022 | 09:54:33 | 2,050.00 | 246 | LSE | E09wSUf7ruCj |
| 19/04/2022 | 09:54:33 | 2,050.00 | 51 | LSE | E09wSUf7ruCl |
| 19/04/2022 | 09:59:46 | 2,048.00 | 188 | CHIX | 2899474137612 |
| 19/04/2022 | 09:59:46 | 2,048.00 | 161 | BATE | 78364201071 |
| 19/04/2022 | 09:59:47 | 2,048.00 | 23 | BATE | 78364201082 |
| 19/04/2022 | 10:06:54 | 2,049.00 | 272 | LSE | E09wSUf7sApO |
| 19/04/2022 | 10:06:54 | 2,049.00 | 201 | LSE | E09wSUf7sApU |
| 19/04/2022 | 10:06:54 | 2,049.00 | 99 | CHIX | 2899474139991 |
| 19/04/2022 | 10:06:54 | 2,049.00 | 54 | BATE | 78364202420 |
| 19/04/2022 | 10:06:54 | 2,049.00 | 33 | CHIX | 2899474140008 |
| 19/04/2022 | 10:13:35 | 2,050.00 | 46 | BATE | 78364203867 |
| 19/04/2022 | 10:13:35 | 2,050.00 | 86 | CHIX | 2899474142550 |
| 19/04/2022 | 10:13:35 | 2,050.00 | 234 | LSE | E09wSUf7sJHS |
| 19/04/2022 | 10:13:35 | 2,050.00 | 224 | LSE | E09wSUf7sJHU |
| 19/04/2022 | 10:13:35 | 2,050.00 | 28 | LSE | E09wSUf7sJHw |
| 19/04/2022 | 10:18:11 | 2,046.00 | 16 | AQUIS | 32442 |
| 19/04/2022 | 10:18:32 | 2,046.00 | 40 | AQUIS | 32496 |
| 19/04/2022 | 10:18:32 | 2,046.00 | 155 | AQUIS | 32497 |
| 19/04/2022 | 10:20:06 | 2,043.00 | 19 | LSE | E09wSUf7sRYX |
| 19/04/2022 | 10:20:06 | 2,043.00 | 159 | LSE | E09wSUf7sRYZ |
| 19/04/2022 | 10:25:27 | 2,040.00 | 204 | LSE | E09wSUf7sYMC |
| 19/04/2022 | 10:25:27 | 2,040.00 | 97 | LSE | E09wSUf7sYME |
| 19/04/2022 | 10:25:27 | 2,040.00 | 105 | LSE | E09wSUf7sYMI |
| 19/04/2022 | 10:25:27 | 2,040.00 | 202 | LSE | E09wSUf7sYMK |
| 19/04/2022 | 10:27:56 | 2,032.00 | 136 | CHIX | 2899474147908 |
| 19/04/2022 | 10:27:56 | 2,032.00 | 53 | CHIX | 2899474147909 |
| 19/04/2022 | 10:30:22 | 2,031.00 | 89 | LSE | E09wSUf7sdwB |
| 19/04/2022 | 10:30:22 | 2,031.00 | 112 | LSE | E09wSUf7sdwD |
| 19/04/2022 | 10:32:59 | 2,028.00 | 163 | LSE | E09wSUf7sgiX |
| 19/04/2022 | 10:34:45 | 2,026.00 | 180 | LSE | E09wSUf7siaX |
| 19/04/2022 | 10:37:11 | 2,026.00 | 179 | LSE | E09wSUf7smU0 |
| 19/04/2022 | 10:38:32 | 2,020.00 | 50 | CHIX | 2899474151638 |
| 19/04/2022 | 10:38:39 | 2,020.00 | 145 | CHIX | 2899474151681 |
| 19/04/2022 | 10:42:54 | 2,024.00 | 375 | LSE | E09wSUf7sswc |
| 19/04/2022 | 10:53:45 | 2,031.00 | 7 | BATE | 78364212682 |
| 19/04/2022 | 10:53:45 | 2,031.00 | 6 | BATE | 78364212683 |
| 19/04/2022 | 10:53:45 | 2,031.00 | 72 | BATE | 78364212684 |
| 19/04/2022 | 10:53:45 | 2,031.00 | 130 | LSE | E09wSUf7t5xn |
| 19/04/2022 | 10:53:45 | 2,031.00 | 296 | LSE | E09wSUf7t5xp |
| 19/04/2022 | 10:53:45 | 2,031.00 | 156 | CHIX | 2899474156589 |
| 19/04/2022 | 10:53:45 | 2,031.00 | 51 | CHIX | 2899474156591 |
| 19/04/2022 | 10:56:02 | 2,027.00 | 182 | LSE | E09wSUf7t9In |
| 19/04/2022 | 10:56:10 | 2,026.00 | 190 | LSE | E09wSUf7t9R9 |
| 19/04/2022 | 10:59:27 | 2,030.00 | 190 | CHIX | 2899474158574 |
| 19/04/2022 | 11:12:49 | 2,038.00 | 330 | LSE | E09wSUf7tTkf |
| 19/04/2022 | 11:13:38 | 2,038.00 | 165 | LSE | E09wSUf7tUc9 |
| 19/04/2022 | 11:15:40 | 2,039.00 | 7 | CHIX | 2899474163464 |
| 19/04/2022 | 11:15:40 | 2,039.00 | 47 | CHIX | 2899474163465 |
| 19/04/2022 | 11:16:08 | 2,040.00 | 157 | LSE | E09wSUf7tXRl |
| 19/04/2022 | 11:19:05 | 2,041.00 | 400 | LSE | E09wSUf7tbim |
| 19/04/2022 | 11:19:05 | 2,041.00 | 41 | LSE | E09wSUf7tbio |
| 19/04/2022 | 11:19:05 | 2,041.00 | 114 | LSE | E09wSUf7tbis |
| 19/04/2022 | 11:19:05 | 2,041.00 | 112 | LSE | E09wSUf7tbiw |
| 19/04/2022 | 11:19:05 | 2,041.00 | 156 | CHIX | 2899474164369 |
| 19/04/2022 | 11:19:05 | 2,041.00 | 6 | CHIX | 2899474164372 |
| 19/04/2022 | 11:19:05 | 2,041.00 | 5 | BATE | 78364217484 |
| 19/04/2022 | 11:19:05 | 2,041.00 | 60 | CHIX | 2899474164373 |
| 19/04/2022 | 11:19:05 | 2,041.00 | 331 | LSE | E09wSUf7tbjT |
| 19/04/2022 | 11:19:05 | 2,041.00 | 36 | LSE | E09wSUf7tbjW |
| 19/04/2022 | 11:26:06 | 2,040.00 | 182 | LSE | E09wSUf7thNy |
| 19/04/2022 | 11:26:06 | 2,040.00 | 70 | CHIX | 2899474166338 |
| 19/04/2022 | 11:26:06 | 2,040.00 | 73 | CHIX | 2899474166339 |
| 19/04/2022 | 11:26:06 | 2,040.00 | 46 | BATE | 78364218751 |
| 19/04/2022 | 11:35:28 | 2,042.00 | 517 | LSE | E09wSUf7tqGB |
| 19/04/2022 | 11:35:28 | 2,042.00 | 188 | CHIX | 2899474169177 |
| 19/04/2022 | 11:35:28 | 2,042.00 | 103 | BATE | 78364220387 |
| 19/04/2022 | 11:35:28 | 2,042.00 | 61 | CHIX | 2899474169182 |
| 19/04/2022 | 11:38:36 | 2,042.00 | 195 | LSE | E09wSUf7ttAG |
| 19/04/2022 | 11:38:36 | 2,042.00 | 195 | CHIX | 2899474170038 |
| 19/04/2022 | 11:49:06 | 2,042.00 | 204 | LSE | E09wSUf7u2bE |
| 19/04/2022 | 11:49:06 | 2,042.00 | 197 | LSE | E09wSUf7u2bK |
| 19/04/2022 | 11:49:06 | 2,042.00 | 123 | LSE | E09wSUf7u2bQ |
| 19/04/2022 | 11:49:06 | 2,042.00 | 47 | LSE | E09wSUf7u2bS |
| 19/04/2022 | 11:49:06 | 2,042.00 | 35 | LSE | E09wSUf7u2bV |
| 19/04/2022 | 11:49:06 | 2,042.00 | 247 | LSE | E09wSUf7u2bZ |
| 19/04/2022 | 11:49:06 | 2,042.00 | 203 | CHIX | 2899474173154 |
| 19/04/2022 | 12:00:44 | 2,040.00 | 182 | CHIX | 2899474177107 |
| 19/04/2022 | 12:01:27 | 2,040.00 | 158 | CHIX | 2899474177373 |
| 19/04/2022 | 12:01:27 | 2,040.00 | 107 | BATE | 78364225285 |
| 19/04/2022 | 12:01:27 | 2,040.00 | 38 | CHIX | 2899474177374 |
| 19/04/2022 | 12:01:27 | 2,040.00 | 37 | LSE | E09wSUf7uEbJ |
| 19/04/2022 | 12:01:27 | 2,040.00 | 31 | LSE | E09wSUf7uEbL |
| 19/04/2022 | 12:01:27 | 2,040.00 | 470 | LSE | E09wSUf7uEbN |
| 19/04/2022 | 12:01:27 | 2,040.00 | 64 | BATE | 78364225286 |
| 19/04/2022 | 12:12:34 | 2,044.00 | 17 | LSE | E09wSUf7uOSM |
| 19/04/2022 | 12:12:34 | 2,044.00 | 22 | LSE | E09wSUf7uOSO |
| 19/04/2022 | 12:12:34 | 2,044.00 | 127 | LSE | E09wSUf7uOSQ |
| 19/04/2022 | 12:14:18 | 2,043.00 | 11 | CHIX | 2899474180683 |
| 19/04/2022 | 12:14:18 | 2,043.00 | 546 | LSE | E09wSUf7uQC7 |
| 19/04/2022 | 12:14:18 | 2,043.00 | 188 | CHIX | 2899474180684 |
| 19/04/2022 | 12:14:18 | 2,043.00 | 52 | BATE | 78364227313 |
| 19/04/2022 | 12:23:04 | 2,047.00 | 87 | AQUIS | 53152 |
| 19/04/2022 | 12:24:08 | 2,047.00 | 84 | AQUIS | 53420 |
| 19/04/2022 | 12:24:08 | 2,047.00 | 33 | BATE | 78364228949 |
| 19/04/2022 | 12:24:47 | 2,045.00 | 163 | LSE | E09wSUf7uZkE |
| 19/04/2022 | 12:24:47 | 2,045.00 | 228 | LSE | E09wSUf7uZkG |
| 19/04/2022 | 12:24:47 | 2,045.00 | 142 | CHIX | 2899474183418 |
| 19/04/2022 | 12:24:47 | 2,045.00 | 78 | BATE | 78364229063 |
| 19/04/2022 | 12:24:47 | 2,045.00 | 47 | CHIX | 2899474183422 |
| 19/04/2022 | 12:28:29 | 2,044.00 | 15 | BATE | 78364229693 |
| 19/04/2022 | 12:28:29 | 2,044.00 | 14 | BATE | 78364229694 |
| 19/04/2022 | 12:28:29 | 2,044.00 | 189 | CHIX | 2899474184390 |
| 19/04/2022 | 12:28:29 | 2,044.00 | 188 | CHIX | 2899474184392 |
| 19/04/2022 | 12:28:29 | 2,044.00 | 161 | BATE | 78364229699 |
| 19/04/2022 | 12:35:08 | 2,047.00 | 39 | AQUIS | 55191 |
| 19/04/2022 | 12:35:08 | 2,047.00 | 118 | CHIX | 2899474186192 |
| 19/04/2022 | 12:35:08 | 2,047.00 | 64 | BATE | 78364230893 |
| 19/04/2022 | 12:35:08 | 2,047.00 | 324 | LSE | E09wSUf7uiy4 |
| 19/04/2022 | 12:41:24 | 2,049.00 | 150 | LSE | E09wSUf7unaN |
| 19/04/2022 | 12:41:24 | 2,049.00 | 207 | LSE | E09wSUf7unaQ |
| 19/04/2022 | 12:41:24 | 2,049.00 | 71 | BATE | 78364232099 |
| 19/04/2022 | 12:41:24 | 2,049.00 | 130 | CHIX | 2899474187882 |
| 19/04/2022 | 12:41:24 | 2,049.00 | 43 | CHIX | 2899474187883 |
| 19/04/2022 | 12:44:49 | 2,051.00 | 208 | AQUIS | 56985 |
| 19/04/2022 | 12:46:11 | 2,049.00 | 205 | BATE | 78364232914 |
| 19/04/2022 | 12:51:52 | 2,048.00 | 228 | LSE | E09wSUf7uwZW |
| 19/04/2022 | 12:51:52 | 2,048.00 | 41 | LSE | E09wSUf7uwZY |
| 19/04/2022 | 12:51:52 | 2,048.00 | 99 | LSE | E09wSUf7uwZa |
| 19/04/2022 | 12:51:52 | 2,048.00 | 18 | LSE | E09wSUf7uwZc |
| 19/04/2022 | 12:51:52 | 2,048.00 | 61 | LSE | E09wSUf7uwZr |
| 19/04/2022 | 12:57:18 | 2,049.00 | 250 | LSE | E09wSUf7v0n7 |
| 19/04/2022 | 12:57:18 | 2,049.00 | 50 | BATE | 78364235019 |
| 19/04/2022 | 12:57:18 | 2,049.00 | 8 | CHIX | 2899474192585 |
| 19/04/2022 | 12:57:18 | 2,049.00 | 83 | CHIX | 2899474192586 |
| 19/04/2022 | 12:57:18 | 2,049.00 | 206 | CHIX | 2899474192587 |
| 19/04/2022 | 12:57:18 | 2,049.00 | 30 | CHIX | 2899474192588 |
| 19/04/2022 | 13:00:16 | 2,047.00 | 209 | LSE | E09wSUf7v3DN |
| 19/04/2022 | 13:03:49 | 2,046.00 | 182 | CHIX | 2899474194539 |
| 19/04/2022 | 13:03:49 | 2,046.00 | 182 | LSE | E09wSUf7v6r9 |
| 19/04/2022 | 13:09:24 | 2,048.00 | 30 | AQUIS | 61421 |
| 19/04/2022 | 13:09:24 | 2,048.00 | 49 | BATE | 78364237454 |
| 19/04/2022 | 13:09:24 | 2,048.00 | 89 | CHIX | 2899474196384 |
| 19/04/2022 | 13:09:24 | 2,048.00 | 246 | LSE | E09wSUf7vCZM |
| 19/04/2022 | 13:10:44 | 2,048.00 | 178 | LSE | E09wSUf7vDsx |
| 19/04/2022 | 13:10:45 | 2,048.00 | 15 | LSE | E09wSUf7vDuD |
| 19/04/2022 | 13:17:30 | 2,047.00 | 171 | LSE | E09wSUf7vJRD |
| 19/04/2022 | 13:18:11 | 2,047.00 | 203 | LSE | E09wSUf7vK70 |
| 19/04/2022 | 13:18:12 | 2,047.00 | 68 | BATE | 78364239224 |
| 19/04/2022 | 13:18:51 | 2,047.00 | 50 | AQUIS | 62965 |
| 19/04/2022 | 13:18:51 | 2,047.00 | 15 | BATE | 78364239332 |
| 19/04/2022 | 13:18:51 | 2,047.00 | 151 | CHIX | 2899474199392 |
| 19/04/2022 | 13:18:51 | 2,047.00 | 42 | LSE | E09wSUf7vKf1 |
| 19/04/2022 | 13:20:08 | 2,046.00 | 222 | BATE | 78364239580 |
| 19/04/2022 | 13:29:14 | 2,050.00 | 54 | LSE | E09wSUf7vTFd |
| 19/04/2022 | 13:29:14 | 2,050.00 | 346 | LSE | E09wSUf7vTFg |
| 19/04/2022 | 13:29:14 | 2,050.00 | 116 | LSE | E09wSUf7vTFs |
| 19/04/2022 | 13:29:14 | 2,050.00 | 17 | CHIX | 2899474202844 |
| 19/04/2022 | 13:29:14 | 2,050.00 | 9 | BATE | 78364241762 |
| 19/04/2022 | 13:29:14 | 2,050.00 | 90 | CHIX | 2899474202848 |
| 19/04/2022 | 13:29:14 | 2,050.00 | 93 | CHIX | 2899474202849 |
| 19/04/2022 | 13:29:14 | 2,050.00 | 102 | CHIX | 2899474202850 |
| 19/04/2022 | 13:29:19 | 2,050.00 | 140 | LSE | E09wSUf7vTKr |
| 19/04/2022 | 13:30:17 | 2,049.00 | 198 | LSE | E09wSUf7vU8F |
| 19/04/2022 | 13:36:16 | 2,051.00 | 70 | BATE | 78364243327 |
| 19/04/2022 | 13:36:16 | 2,051.00 | 129 | CHIX | 2899474205421 |
| 19/04/2022 | 13:36:16 | 2,051.00 | 353 | LSE | E09wSUf7vZDp |
| 19/04/2022 | 13:36:16 | 2,051.00 | 42 | LSE | E09wSUf7vZEK |
| 19/04/2022 | 13:37:07 | 2,050.00 | 231 | CHIX | 2899474205821 |
| 19/04/2022 | 13:39:01 | 2,052.00 | 225 | BATE | 78364244102 |
| 19/04/2022 | 13:46:33 | 2,054.00 | 25 | LSE | E09wSUf7viCy |
| 19/04/2022 | 13:46:33 | 2,054.00 | 365 | LSE | E09wSUf7viD0 |
| 19/04/2022 | 13:46:33 | 2,054.00 | 142 | CHIX | 2899474209524 |
| 19/04/2022 | 13:46:33 | 2,054.00 | 78 | BATE | 78364245894 |
| 19/04/2022 | 13:46:33 | 2,054.00 | 47 | CHIX | 2899474209525 |
| 19/04/2022 | 13:50:13 | 2,056.00 | 56 | BATE | 78364246604 |
| 19/04/2022 | 13:50:13 | 2,056.00 | 102 | CHIX | 2899474210709 |
| 19/04/2022 | 13:50:13 | 2,056.00 | 232 | LSE | E09wSUf7vl3k |
| 19/04/2022 | 13:50:13 | 2,056.00 | 48 | LSE | E09wSUf7vl3m |
| 19/04/2022 | 13:50:13 | 2,056.00 | 34 | LSE | E09wSUf7vl4C |
| 19/04/2022 | 13:53:33 | 2,060.00 | 57 | BATE | 78364247428 |
| 19/04/2022 | 13:53:33 | 2,060.00 | 105 | CHIX | 2899474212067 |
| 19/04/2022 | 13:53:33 | 2,060.00 | 181 | LSE | E09wSUf7voIW |
| 19/04/2022 | 13:53:33 | 2,060.00 | 106 | LSE | E09wSUf7voIY |
| 19/04/2022 | 13:53:33 | 2,060.00 | 34 | LSE | E09wSUf7voIw |
| 19/04/2022 | 14:04:04 | 2,061.00 | 73 | LSE | E09wSUf7vyLE |
| 19/04/2022 | 14:04:04 | 2,061.00 | 113 | LSE | E09wSUf7vyLH |
| 19/04/2022 | 14:05:31 | 2,062.00 | 51 | CHIX | 2899474217346 |
| 19/04/2022 | 14:05:31 | 2,062.00 | 127 | CHIX | 2899474217347 |
| 19/04/2022 | 14:06:52 | 2,062.00 | 158 | LSE | E09wSUf7w1yf |
| 19/04/2022 | 14:08:08 | 2,062.00 | 179 | CHIX | 2899474218827 |
| 19/04/2022 | 14:09:41 | 2,062.00 | 180 | LSE | E09wSUf7w53j |
| 19/04/2022 | 14:09:42 | 2,062.00 | 2 | LSE | E09wSUf7w55R |
| 19/04/2022 | 14:10:54 | 2,062.00 | 42 | BATE | 78364252281 |
| 19/04/2022 | 14:10:54 | 2,062.00 | 38 | BATE | 78364252282 |
| 19/04/2022 | 14:10:54 | 2,062.00 | 229 | LSE | E09wSUf7w65p |
| 19/04/2022 | 14:10:54 | 2,062.00 | 484 | LSE | E09wSUf7w65r |
| 19/04/2022 | 14:18:53 | 2,067.00 | 8 | LSE | E09wSUf7wDwG |
| 19/04/2022 | 14:19:06 | 2,067.00 | 100 | LSE | E09wSUf7wEE5 |
| 19/04/2022 | 14:20:44 | 2,068.00 | 98 | LSE | E09wSUf7wG7T |
| 19/04/2022 | 14:20:44 | 2,068.00 | 71 | LSE | E09wSUf7wG7V |
| 19/04/2022 | 14:20:44 | 2,068.00 | 2 | LSE | E09wSUf7wG7X |
| 19/04/2022 | 14:21:22 | 2,067.00 | 9 | AQUIS | 75707 |
| 19/04/2022 | 14:21:22 | 2,067.00 | 13 | BATE | 78364255239 |
| 19/04/2022 | 14:21:22 | 2,067.00 | 24 | CHIX | 2899474224336 |
| 19/04/2022 | 14:21:22 | 2,067.00 | 400 | LSE | E09wSUf7wGiB |
| 19/04/2022 | 14:21:22 | 2,067.00 | 102 | LSE | E09wSUf7wGiL |
| 19/04/2022 | 14:21:22 | 2,067.00 | 90 | CHIX | 2899474224339 |
| 19/04/2022 | 14:21:22 | 2,067.00 | 180 | LSE | E09wSUf7wGiz |
| 19/04/2022 | 14:21:22 | 2,067.00 | 83 | LSE | E09wSUf7wGj1 |
| 19/04/2022 | 14:21:22 | 2,067.00 | 59 | LSE | E09wSUf7wGj8 |
| 19/04/2022 | 14:25:58 | 2,070.00 | 366 | LSE | E09wSUf7wMCk |
| 19/04/2022 | 14:25:58 | 2,070.00 | 133 | CHIX | 2899474226628 |
| 19/04/2022 | 14:25:58 | 2,070.00 | 73 | BATE | 78364256609 |
| 19/04/2022 | 14:27:05 | 2,069.00 | 294 | LSE | E09wSUf7wNgs |
| 19/04/2022 | 14:31:20 | 2,071.00 | 375 | LSE | E09wSUf7wayh |
| 19/04/2022 | 14:31:20 | 2,071.00 | 136 | CHIX | 2899474231808 |
| 19/04/2022 | 14:31:20 | 2,071.00 | 75 | BATE | 78364259686 |
| 19/04/2022 | 14:31:20 | 2,071.00 | 45 | LSE | E09wSUf7wayt |
| 19/04/2022 | 14:31:55 | 2,070.00 | 51 | BATE | 78364260159 |
| 19/04/2022 | 14:31:55 | 2,070.00 | 93 | CHIX | 2899474232577 |
| 19/04/2022 | 14:31:55 | 2,070.00 | 255 | LSE | E09wSUf7we3N |
| 19/04/2022 | 14:31:55 | 2,070.00 | 31 | LSE | E09wSUf7we40 |
| 19/04/2022 | 14:32:52 | 2,070.00 | 237 | LSE | E09wSUf7whce |
| 19/04/2022 | 14:34:18 | 2,071.00 | 275 | LSE | E09wSUf7wmyc |
| 19/04/2022 | 14:35:43 | 2,070.00 | 41 | LSE | E09wSUf7wrzs |
| 19/04/2022 | 14:35:43 | 2,070.00 | 247 | LSE | E09wSUf7wrzu |
| 19/04/2022 | 14:37:19 | 2,070.00 | 259 | CHIX | 2899474238195 |
| 19/04/2022 | 14:38:40 | 2,070.00 | 136 | LSE | E09wSUf7x2I5 |
| 19/04/2022 | 14:38:40 | 2,070.00 | 105 | LSE | E09wSUf7x2I8 |
| 19/04/2022 | 14:38:40 | 2,070.00 | 21 | LSE | E09wSUf7x2IA |
| 19/04/2022 | 14:40:59 | 2,071.00 | 212 | BATE | 78364265341 |
| 19/04/2022 | 14:41:23 | 2,070.00 | 268 | BATE | 78364265530 |
| 19/04/2022 | 14:43:38 | 2,072.00 | 76 | LSE | E09wSUf7xKbk |
| 19/04/2022 | 14:43:38 | 2,072.00 | 124 | LSE | E09wSUf7xKbo |
| 19/04/2022 | 14:45:03 | 2,071.00 | 222 | LSE | E09wSUf7xPHI |
| 19/04/2022 | 14:53:33 | 2,069.00 | 963 | LSE | E09wSUf7xrFp |
| 19/04/2022 | 14:53:33 | 2,069.00 | 69 | LSE | E09wSUf7xrFr |
| 19/04/2022 | 14:53:33 | 2,069.00 | 376 | CHIX | 2899474253532 |
| 19/04/2022 | 14:53:33 | 2,069.00 | 206 | BATE | 78364272272 |
| 19/04/2022 | 14:53:33 | 2,069.00 | 107 | LSE | E09wSUf7xrGH |
| 19/04/2022 | 14:53:33 | 2,069.00 | 15 | LSE | E09wSUf7xrGJ |
| 19/04/2022 | 14:55:58 | 2,071.00 | 284 | LSE | E09wSUf7xyIw |
| 19/04/2022 | 14:57:05 | 2,072.00 | 261 | LSE | E09wSUf7y1qN |
| 19/04/2022 | 14:58:35 | 2,076.00 | 222 | LSE | E09wSUf7y60c |
| 19/04/2022 | 15:00:06 | 2,075.00 | 80 | CHIX | 2899474258915 |
| 19/04/2022 | 15:00:06 | 2,075.00 | 84 | AQUIS | 92793 |
| 19/04/2022 | 15:00:07 | 2,075.00 | 158 | AQUIS | 92807 |
| 19/04/2022 | 15:07:00 | 2,074.00 | 24 | LSE | E09wSUf7ySZ3 |
| 19/04/2022 | 15:07:00 | 2,074.00 | 92 | LSE | E09wSUf7ySZ8 |
| 19/04/2022 | 15:07:00 | 2,074.00 | 45 | LSE | E09wSUf7ySZA |
| 19/04/2022 | 15:07:00 | 2,074.00 | 250 | LSE | E09wSUf7ySZG |
| 19/04/2022 | 15:07:00 | 2,074.00 | 269 | LSE | E09wSUf7ySZI |
| 19/04/2022 | 15:07:00 | 2,074.00 | 411 | LSE | E09wSUf7ySZM |
| 19/04/2022 | 15:07:00 | 2,074.00 | 342 | LSE | E09wSUf7ySZO |
| 19/04/2022 | 15:15:46 | 2,079.00 | 26 | BATE | 78364282324 |
| 19/04/2022 | 15:15:46 | 2,079.00 | 26 | BATE | 78364282326 |
| 19/04/2022 | 15:15:46 | 2,079.00 | 26 | BATE | 78364282327 |
| 19/04/2022 | 15:15:46 | 2,079.00 | 18 | BATE | 78364282328 |
| 19/04/2022 | 15:15:46 | 2,079.00 | 49 | CHIX | 2899474270837 |
| 19/04/2022 | 15:15:46 | 2,079.00 | 400 | LSE | E09wSUf7ylx6 |
| 19/04/2022 | 15:15:46 | 2,079.00 | 101 | LSE | E09wSUf7ylxM |
| 19/04/2022 | 15:15:46 | 2,079.00 | 26 | BATE | 78364282329 |
| 19/04/2022 | 15:15:46 | 2,079.00 | 26 | BATE | 78364282330 |
| 19/04/2022 | 15:15:46 | 2,079.00 | 26 | BATE | 78364282331 |
| 19/04/2022 | 15:15:46 | 2,079.00 | 26 | BATE | 78364282332 |
| 19/04/2022 | 15:15:46 | 2,079.00 | 26 | BATE | 78364282333 |
| 19/04/2022 | 15:15:46 | 2,079.00 | 26 | BATE | 78364282334 |
| 19/04/2022 | 15:15:46 | 2,079.00 | 4 | BATE | 78364282335 |
| 19/04/2022 | 15:15:46 | 2,079.00 | 492 | LSE | E09wSUf7ylyV |
| 19/04/2022 | 15:15:46 | 2,079.00 | 90 | LSE | E09wSUf7ylym |
| 19/04/2022 | 15:21:40 | 2,083.00 | 204 | CHIX | 2899474275502 |
| 19/04/2022 | 15:21:40 | 2,083.00 | 9 | BATE | 78364284999 |
| 19/04/2022 | 15:21:40 | 2,083.00 | 103 | BATE | 78364285000 |
| 19/04/2022 | 15:21:40 | 2,083.00 | 32 | LSE | E09wSUf7z09Z |
| 19/04/2022 | 15:21:40 | 2,083.00 | 294 | LSE | E09wSUf7z09b |
| 19/04/2022 | 15:21:40 | 2,083.00 | 12 | LSE | E09wSUf7z09j |
| 19/04/2022 | 15:21:40 | 2,083.00 | 222 | LSE | E09wSUf7z09m |
| 19/04/2022 | 15:21:40 | 2,083.00 | 67 | AQUIS | 101668 |
| 19/04/2022 | 15:28:31 | 2,085.00 | 47 | LSE | E09wSUf7zE6L |
| 19/04/2022 | 15:36:01 | 2,088.00 | 623 | LSE | E09wSUf7zTjk |
| 19/04/2022 | 15:36:01 | 2,088.00 | 125 | BATE | 78364291577 |
| 19/04/2022 | 15:36:01 | 2,088.00 | 227 | CHIX | 2899474286294 |
| 19/04/2022 | 15:36:01 | 2,088.00 | 74 | LSE | E09wSUf7zTkB |
| 19/04/2022 | 15:36:03 | 2,088.00 | 344 | CHIX | 2899474286352 |
| 19/04/2022 | 15:38:14 | 2,088.00 | 274 | LSE | E09wSUf7zYA5 |
| 19/04/2022 | 15:39:01 | 2,084.00 | 291 | LSE | E09wSUf7zZgX |
| 19/04/2022 | 15:41:07 | 2,084.00 | 232 | LSE | E09wSUf7zeQk |
| 19/04/2022 | 15:41:37 | 2,084.00 | 161 | CHIX | 2899474290926 |
| 19/04/2022 | 15:41:37 | 2,084.00 | 61 | CHIX | 2899474290927 |
| 19/04/2022 | 15:44:12 | 2,084.00 | 279 | CHIX | 2899474292909 |
| 19/04/2022 | 15:44:12 | 2,084.00 | 5 | CHIX | 2899474292910 |
| 19/04/2022 | 15:45:31 | 2,084.00 | 285 | LSE | E09wSUf7zndc |
| 19/04/2022 | 15:45:47 | 2,083.00 | 301 | LSE | E09wSUf7zobv |
| 19/04/2022 | 15:47:40 | 2,084.00 | 254 | LSE | E09wSUf7zt69 |
| 19/04/2022 | 15:48:40 | 2,084.00 | 16 | BATE | 78364297849 |
| 19/04/2022 | 15:48:40 | 2,084.00 | 77 | BATE | 78364297850 |
| 19/04/2022 | 15:48:40 | 2,084.00 | 185 | BATE | 78364297851 |
| 19/04/2022 | 15:49:44 | 2,083.00 | 299 | LSE | E09wSUf7zxZp |
| 19/04/2022 | 15:52:49 | 2,083.00 | 133 | LSE | E09wSUf803kW |
| 19/04/2022 | 15:52:49 | 2,083.00 | 153 | LSE | E09wSUf803kY |
| 19/04/2022 | 15:53:43 | 2,083.00 | 89 | CHIX | 2899474300321 |
| 19/04/2022 | 15:53:43 | 2,083.00 | 49 | BATE | 78364300301 |
| 19/04/2022 | 15:53:43 | 2,083.00 | 89 | LSE | E09wSUf8057R |
| 19/04/2022 | 15:53:43 | 2,083.00 | 157 | LSE | E09wSUf8057T |
| 19/04/2022 | 15:53:43 | 2,083.00 | 30 | LSE | E09wSUf8057s |
| 19/04/2022 | 15:59:11 | 2,082.00 | 88 | BATE | 78364303026 |
| 19/04/2022 | 15:59:11 | 2,082.00 | 23 | BATE | 78364303028 |
| 19/04/2022 | 15:59:11 | 2,082.00 | 161 | CHIX | 2899474304685 |
| 19/04/2022 | 15:59:11 | 2,082.00 | 33 | BATE | 78364303029 |
| 19/04/2022 | 15:59:11 | 2,082.00 | 440 | LSE | E09wSUf80G9H |
| 19/04/2022 | 15:59:11 | 2,082.00 | 283 | LSE | E09wSUf80G9P |
| 19/04/2022 | 15:59:11 | 2,082.00 | 103 | CHIX | 2899474304690 |
| 19/04/2022 | 15:59:11 | 2,082.00 | 34 | CHIX | 2899474304693 |
| 19/04/2022 | 15:59:11 | 2,082.00 | 53 | LSE | E09wSUf80G9x |
| 19/04/2022 | 16:01:17 | 2,081.00 | 290 | LSE | E09wSUf80KsZ |
| 19/04/2022 | 16:03:46 | 2,080.00 | 310 | LSE | E09wSUf80Qha |
| 19/04/2022 | 16:03:46 | 2,080.00 | 309 | LSE | E09wSUf80Qhc |
| 19/04/2022 | 16:08:04 | 2,083.00 | 832 | LSE | E09wSUf80ZR0 |
| 19/04/2022 | 16:08:04 | 2,083.00 | 166 | BATE | 78364307861 |
| 19/04/2022 | 16:08:04 | 2,083.00 | 176 | CHIX | 2899474312552 |
| 19/04/2022 | 16:08:04 | 2,083.00 | 128 | CHIX | 2899474312553 |
| 19/04/2022 | 16:08:04 | 2,083.00 | 99 | AQUIS | 122078 |
| 19/04/2022 | 16:10:05 | 2,082.00 | 158 | CHIX | 2899474313999 |
| 19/04/2022 | 16:10:05 | 2,082.00 | 177 | CHIX | 2899474314000 |
| 19/04/2022 | 16:11:30 | 2,082.00 | 288 | LSE | E09wSUf80f6X |
| 19/04/2022 | 16:11:38 | 2,082.00 | 196 | CHIX | 2899474315184 |
| 19/04/2022 | 16:16:17 | 2,083.00 | 93 | CHIX | 2899474319196 |
| 19/04/2022 | 16:16:17 | 2,083.00 | 79 | CHIX | 2899474319198 |
| 19/04/2022 | 16:19:05 | 2,085.00 | 106 | AQUIS | 128189 |
| 19/04/2022 | 16:19:05 | 2,085.00 | 49 | AQUIS | 128190 |
| 19/04/2022 | 16:19:05 | 2,085.00 | 22 | BATE | 78364313572 |
| 19/04/2022 | 16:19:05 | 2,085.00 | 64 | CHIX | 2899474321100 |
| 19/04/2022 | 16:19:05 | 2,085.00 | 132 | BATE | 78364313573 |
| 19/04/2022 | 16:19:05 | 2,085.00 | 14 | BATE | 78364313574 |
| 19/04/2022 | 16:19:05 | 2,085.00 | 144 | CHIX | 2899474321101 |
| 19/04/2022 | 16:19:05 | 2,085.00 | 11 | BATE | 78364313575 |
| 19/04/2022 | 16:19:05 | 2,085.00 | 15 | CHIX | 2899474321102 |
| 19/04/2022 | 16:19:05 | 2,085.00 | 23 | CHIX | 2899474321103 |
| 19/04/2022 | 16:19:05 | 2,085.00 | 6 | CHIX | 2899474321104 |
| 19/04/2022 | 16:19:05 | 2,085.00 | 893 | LSE | E09wSUf80rvk |
| 19/04/2022 | 16:19:05 | 2,085.00 | 397 | LSE | E09wSUf80rvm |
| 19/04/2022 | 16:19:05 | 2,085.00 | 17 | LSE | E09wSUf80rvt |
| 19/04/2022 | 16:19:05 | 2,085.00 | 73 | CHIX | 2899474321105 |
| 19/04/2022 | 16:19:05 | 2,085.00 | 151 | CHIX | 2899474321107 |
| 19/04/2022 | 16:19:05 | 2,085.00 | 82 | BATE | 78364313578 |
| 19/04/2022 | 16:19:41 | 2,084.00 | 385 | CHIX | 2899474321589 |
| 19/04/2022 | 16:21:07 | 2,082.00 | 214 | LSE | E09wSUf80vgm |
| 19/04/2022 | 16:21:07 | 2,082.00 | 90 | LSE | E09wSUf80vgq |
| 19/04/2022 | 16:23:52 | 2,082.00 | 89 | CHIX | 2899474325565 |
| 19/04/2022 | 16:23:52 | 2,082.00 | 103 | CHIX | 2899474325569 |
| 19/04/2022 | 16:26:17 | 2,084.00 | 153 | BATE | 78364318377 |
| 19/04/2022 | 16:26:17 | 2,084.00 | 280 | CHIX | 2899474328035 |
| 19/04/2022 | 16:26:17 | 2,084.00 | 768 | LSE | E09wSUf8166s |
| 19/04/2022 | 16:26:17 | 2,084.00 | 145 | LSE | E09wSUf8166u |
| 19/04/2022 | 16:26:17 | 2,084.00 | 12 | AQUIS | 134111 |
| 19/04/2022 | 16:26:17 | 2,084.00 | 79 | LSE | E09wSUf8167K |
-- ENDS --
| Enquiries: |
| Hikma Pharmaceuticals PLC |
|
| Peter Speirs | +44 (0)20 7399 2772 |
| Susan Ringdal | +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.
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