Source - LSE Regulatory
RNS Number : 6042J
Hikma Pharmaceuticals Plc
27 April 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 27 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:

60,604

3,248

10,326

19,146


Highest price paid (per ordinary share):

GBP 19.89

GBP 19.87

GBP 19.89

GBP 19.87


Lowest price paid (per ordinary share):

GBP 19.62

GBP 19.65

GBP 19.63

GBP 19.63


Volume weighted average price paid (per ordinary share):

GBP 19.78

GBP 19.78

GBP 19.77

GBP 19.77


 

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 239,117,161 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 226,283,928 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

27/04/2022

08:00:44

1,982.50

108

LSE

E0A2GAWXz4PW

27/04/2022

08:00:44

1,982.50

275

LSE

E0A2GAWXz4Pa

27/04/2022

08:00:44

1,982.50

373

LSE

E0A2GAWXz4Pc

27/04/2022

08:03:54

1,981.50

307

LSE

E0A2GAWXzMYs

27/04/2022

08:03:57

1,979.00

222

LSE

E0A2GAWXzMus

27/04/2022

08:07:06

1,983.00

172

LSE

E0A2GAWXzcYV

27/04/2022

08:08:05

1,981.00

192

LSE

E0A2GAWXzg3L

27/04/2022

08:08:05

1,981.50

212

CHIX

2899474083324

27/04/2022

08:08:28

1,980.50

168

CHIX

2899474083582

27/04/2022

08:12:41

1,981.00

248

LSE

E0A2GAWXzy7I

27/04/2022

08:13:26

1,981.50

215

CHIX

2899474086423

27/04/2022

08:14:22

1,980.50

244

LSE

E0A2GAWY05rY

27/04/2022

08:14:22

1,980.00

246

LSE

E0A2GAWY05rs

27/04/2022

08:14:22

1,979.50

226

LSE

E0A2GAWY05sz

27/04/2022

08:14:22

1,979.50

3

LSE

E0A2GAWY05t1

27/04/2022

08:18:07

1,984.00

307

CHIX

2899474089997

27/04/2022

08:18:07

1,984.00

170

LSE

E0A2GAWY0MgN

27/04/2022

08:18:07

1,983.50

103

LSE

E0A2GAWY0Mgk

27/04/2022

08:18:07

1,983.50

69

LSE

E0A2GAWY0Mgr

27/04/2022

08:19:35

1,981.00

214

LSE

E0A2GAWY0Syy

27/04/2022

08:23:41

1,975.50

135

LSE

E0A2GAWY0jHI

27/04/2022

08:24:02

1,975.50

295

BATE

78364180564

27/04/2022

08:24:02

1,975.00

260

CHIX

2899474093740

27/04/2022

08:24:02

1,975.00

195

LSE

E0A2GAWY0k02

27/04/2022

08:24:02

1,975.00

110

LSE

E0A2GAWY0k0E

27/04/2022

08:24:26

1,973.50

176

LSE

E0A2GAWY0kyb

27/04/2022

08:26:35

1,967.50

154

LSE

E0A2GAWY0unC

27/04/2022

08:26:35

1,967.50

29

LSE

E0A2GAWY0unF

27/04/2022

08:27:11

1,965.50

180

LSE

E0A2GAWY0xZ9

27/04/2022

08:29:37

1,964.50

148

LSE

E0A2GAWY175B

27/04/2022

08:29:37

1,964.50

140

LSE

E0A2GAWY175F

27/04/2022

08:29:37

1,964.50

167

BATE

78364182653

27/04/2022

08:34:11

1,966.00

182

CHIX

2899474100832

27/04/2022

08:34:11

1,966.00

266

LSE

E0A2GAWY1P7Q

27/04/2022

08:38:56

1,965.00

6

AQUIS

14458

27/04/2022

08:39:01

1,965.00

60

CHIX

2899474104182

27/04/2022

08:39:01

1,964.50

164

LSE

E0A2GAWY1gFf

27/04/2022

08:39:01

1,964.50

156

LSE

E0A2GAWY1gFi

27/04/2022

08:41:05

1,966.50

333

AQUIS

15234

27/04/2022

08:41:05

1,965.50

317

LSE

E0A2GAWY1mfQ

27/04/2022

08:41:05

1,965.50

246

LSE

E0A2GAWY1mfS

27/04/2022

08:43:49

1,963.00

6

BATE

78364187394

27/04/2022

08:43:49

1,963.00

6

BATE

78364187395

27/04/2022

08:43:49

1,963.00

38

BATE

78364187396

27/04/2022

08:43:49

1,963.00

254

BATE

78364187397

27/04/2022

08:43:49

1,963.00

264

CHIX

2899474107199

27/04/2022

08:44:57

1,963.00

166

LSE

E0A2GAWY1zly

27/04/2022

08:48:26

1,965.50

95

LSE

E0A2GAWY2Ajx

27/04/2022

08:48:26

1,965.50

73

LSE

E0A2GAWY2Ajz

27/04/2022

08:48:26

1,965.50

298

BATE

78364188751

27/04/2022

08:49:32

1,966.00

114

LSE

E0A2GAWY2DMX

27/04/2022

08:49:32

1,966.00

145

LSE

E0A2GAWY2DMZ

27/04/2022

08:50:33

1,966.00

37

BATE

78364189299

27/04/2022

08:50:33

1,966.00

12

BATE

78364189300

27/04/2022

08:51:47

1,966.50

332

BATE

78364189677

27/04/2022

08:52:32

1,965.50

187

LSE

E0A2GAWY2MgE

27/04/2022

08:59:04

1,972.50

228

LSE

E0A2GAWY2egI

27/04/2022

08:59:04

1,972.50

250

LSE

E0A2GAWY2egK

27/04/2022

08:59:04

1,972.50

238

BATE

78364191437

27/04/2022

08:59:04

1,973.00

163

AQUIS

19914

27/04/2022

09:00:41

1,972.00

10

CHIX

2899474115780

27/04/2022

09:00:41

1,972.00

184

CHIX

2899474115781

27/04/2022

09:02:26

1,969.50

59

CHIX

2899474116596

27/04/2022

09:02:26

1,969.50

105

CHIX

2899474116597

27/04/2022

09:06:33

1,971.00

175

CHIX

2899474118904

27/04/2022

09:06:33

1,971.00

183

BATE

78364193575

27/04/2022

09:06:33

1,971.00

5

CHIX

2899474118905

27/04/2022

09:06:33

1,971.00

78

CHIX

2899474118906

27/04/2022

09:06:33

1,971.00

50

BATE

78364193576

27/04/2022

09:06:33

1,971.00

15

CHIX

2899474118907

27/04/2022

09:06:33

1,971.00

22

CHIX

2899474118908

27/04/2022

09:06:33

1,971.00

8

BATE

78364193577

27/04/2022

09:06:33

1,971.00

13

BATE

78364193578

27/04/2022

09:06:33

1,971.00

12

BATE

78364193579

27/04/2022

09:06:33

1,971.00

173

CHIX

2899474118911

27/04/2022

09:11:40

1,969.50

191

LSE

E0A2GAWY37o9

27/04/2022

09:11:40

1,969.50

286

LSE

E0A2GAWY37oB

27/04/2022

09:11:41

1,969.00

49

LSE

E0A2GAWY37pw

27/04/2022

09:18:12

1,972.50

290

LSE

E0A2GAWY3L89

27/04/2022

09:18:14

1,972.00

293

BATE

78364196630

27/04/2022

09:18:14

1,972.00

279

CHIX

2899474124555

27/04/2022

09:18:14

1,972.00

21

CHIX

2899474124556

27/04/2022

09:18:14

1,972.00

221

CHIX

2899474124557

27/04/2022

09:19:23

1,971.50

168

LSE

E0A2GAWY3NSK

27/04/2022

09:20:10

1,971.00

195

LSE

E0A2GAWY3Oyv

27/04/2022

09:21:37

1,973.00

62

LSE

E0A2GAWY3S7u

27/04/2022

09:21:37

1,973.00

127

LSE

E0A2GAWY3S7w

27/04/2022

09:24:50

1,970.00

56

BATE

78364198357

27/04/2022

09:24:50

1,970.00

21

BATE

78364198358

27/04/2022

09:24:50

1,970.00

9

BATE

78364198359

27/04/2022

09:24:50

1,970.00

8

BATE

78364198360

27/04/2022

09:24:50

1,970.00

27

BATE

78364198361

27/04/2022

09:24:50

1,970.00

4

BATE

78364198362

27/04/2022

09:24:50

1,970.00

61

BATE

78364198363

27/04/2022

09:25:22

1,969.00

64

LSE

E0A2GAWY3YJx

27/04/2022

09:27:04

1,969.50

270

LSE

E0A2GAWY3b9j

27/04/2022

09:27:55

1,968.00

65

CHIX

2899474128966

27/04/2022

09:27:55

1,968.00

238

CHIX

2899474128967

27/04/2022

09:38:19

1,970.00

297

LSE

E0A2GAWY3uy0

27/04/2022

09:38:19

1,970.00

59

BATE

78364201378

27/04/2022

09:38:19

1,970.00

108

CHIX

2899474133073

27/04/2022

09:38:19

1,969.50

154

CHIX

2899474133076

27/04/2022

09:38:19

1,969.50

63

CHIX

2899474133077

27/04/2022

09:38:19

1,969.50

5

CHIX

2899474133078

27/04/2022

09:38:19

1,969.50

37

CHIX

2899474133079

27/04/2022

09:38:19

1,969.50

5

CHIX

2899474133080

27/04/2022

09:38:19

1,970.00

36

LSE

E0A2GAWY3uye

27/04/2022

09:38:19

1,969.50

41

CHIX

2899474133081

27/04/2022

09:38:19

1,969.50

307

CHIX

2899474133082

27/04/2022

09:40:59

1,968.00

45

LSE

E0A2GAWY3zDN

27/04/2022

09:40:59

1,968.00

248

LSE

E0A2GAWY3zDP

27/04/2022

09:41:00

1,968.00

324

AQUIS

29270

27/04/2022

09:42:20

1,965.50

231

CHIX

2899474134403

27/04/2022

09:45:56

1,965.00

323

LSE

E0A2GAWY46jO

27/04/2022

09:45:56

1,965.00

198

BATE

78364202801

27/04/2022

09:48:02

1,961.50

141

LSE

E0A2GAWY4As6

27/04/2022

09:48:02

1,961.50

33

LSE

E0A2GAWY4AsA

27/04/2022

09:56:32

1,965.00

357

LSE

E0A2GAWY4Qk4

27/04/2022

09:59:01

1,967.00

240

CHIX

2899474141455

27/04/2022

09:59:01

1,967.00

122

CHIX

2899474141456

27/04/2022

10:00:05

1,967.00

340

LSE

E0A2GAWY4YNY

27/04/2022

10:00:05

1,966.50

331

LSE

E0A2GAWY4YNn

27/04/2022

10:00:05

1,966.50

310

CHIX

2899474141927

27/04/2022

10:03:57

1,966.00

127

LSE

E0A2GAWY4gC3

27/04/2022

10:04:03

1,966.00

147

LSE

E0A2GAWY4gPk

27/04/2022

10:04:03

1,966.00

280

LSE

E0A2GAWY4gPm

27/04/2022

10:07:40

1,967.00

160

LSE

E0A2GAWY4li6

27/04/2022

10:07:40

1,967.00

129

LSE

E0A2GAWY4li8

27/04/2022

10:09:59

1,966.00

284

CHIX

2899474145972

27/04/2022

10:09:59

1,966.00

279

LSE

E0A2GAWY4pG6

27/04/2022

10:13:40

1,966.00

296

LSE

E0A2GAWY4uft

27/04/2022

10:15:18

1,967.00

322

LSE

E0A2GAWY4x7H

27/04/2022

10:17:22

1,966.00

231

LSE

E0A2GAWY50eE

27/04/2022

10:17:22

1,966.00

48

LSE

E0A2GAWY50eL

27/04/2022

10:20:15

1,972.00

265

LSE

E0A2GAWY55CG

27/04/2022

10:20:40

1,970.50

188

AQUIS

38146

27/04/2022

10:24:28

1,976.50

245

AQUIS

39044

27/04/2022

10:24:28

1,976.50

56

LSE

E0A2GAWY5CWz

27/04/2022

10:24:28

1,976.50

241

LSE

E0A2GAWY5CX4

27/04/2022

10:25:06

1,974.00

259

LSE

E0A2GAWY5DtB

27/04/2022

10:26:04

1,970.50

177

CHIX

2899474152412

27/04/2022

10:27:28

1,969.00

179

CHIX

2899474153054

27/04/2022

10:37:07

1,986.00

164

LSE

E0A2GAWY5aAu

27/04/2022

10:37:17

1,985.00

288

LSE

E0A2GAWY5aMA

27/04/2022

10:37:47

1,988.00

192

LSE

E0A2GAWY5baN

27/04/2022

10:37:47

1,987.50

195

LSE

E0A2GAWY5bah

27/04/2022

10:37:47

1,988.00

61

LSE

E0A2GAWY5baR

27/04/2022

10:37:47

1,988.00

244

LSE

E0A2GAWY5baT

27/04/2022

10:40:08

1,977.00

175

LSE

E0A2GAWY5f4X

27/04/2022

10:46:43

1,977.00

321

LSE

E0A2GAWY5p90

27/04/2022

10:46:44

1,976.00

166

LSE

E0A2GAWY5pDw

27/04/2022

10:46:44

1,976.00

162

LSE

E0A2GAWY5pDy

27/04/2022

10:48:08

1,971.50

5

CHIX

2899474162071

27/04/2022

10:48:08

1,971.50

17

CHIX

2899474162072

27/04/2022

10:48:08

1,971.50

141

CHIX

2899474162073

27/04/2022

10:54:20

1,974.50

206

CHIX

2899474164933

27/04/2022

10:54:20

1,974.50

201

BATE

78364219086

27/04/2022

10:54:20

1,974.50

203

LSE

E0A2GAWY612y

27/04/2022

11:02:34

1,978.50

268

LSE

E0A2GAWY6CAt

27/04/2022

11:02:34

1,978.50

133

LSE

E0A2GAWY6CAw

27/04/2022

11:02:34

1,978.00

202

LSE

E0A2GAWY6CBD

27/04/2022

11:02:34

1,978.00

320

LSE

E0A2GAWY6CBF

27/04/2022

11:03:18

1,978.00

321

AQUIS

47498

27/04/2022

11:05:20

1,975.00

191

LSE

E0A2GAWY6Goh

27/04/2022

11:07:26

1,975.00

68

LSE

E0A2GAWY6Jc8

27/04/2022

11:07:26

1,975.00

54

LSE

E0A2GAWY6JcA

27/04/2022

11:07:26

1,975.00

139

LSE

E0A2GAWY6JcF

27/04/2022

11:09:32

1,974.00

201

BATE

78364222736

27/04/2022

11:09:32

1,974.00

101

BATE

78364222737

27/04/2022

11:14:49

1,976.00

224

LSE

E0A2GAWY6Tju

27/04/2022

11:14:49

1,976.00

8

LSE

E0A2GAWY6Tjw

27/04/2022

11:15:40

1,975.00

237

LSE

E0A2GAWY6V5I

27/04/2022

11:21:46

1,974.00

90

CHIX

2899474176727

27/04/2022

11:21:46

1,974.00

50

BATE

78364225748

27/04/2022

11:21:46

1,974.00

250

LSE

E0A2GAWY6dRN

27/04/2022

11:21:47

1,974.00

30

AQUIS

51558

27/04/2022

11:21:47

1,973.50

196

LSE

E0A2GAWY6dUP

27/04/2022

11:21:47

1,973.50

9

LSE

E0A2GAWY6dUR

27/04/2022

11:21:47

1,973.00

88

LSE

E0A2GAWY6dUp

27/04/2022

11:21:47

1,973.00

70

LSE

E0A2GAWY6dUt

27/04/2022

11:21:47

1,973.00

22

LSE

E0A2GAWY6dUw

27/04/2022

11:21:47

1,973.00

28

LSE

E0A2GAWY6dUz

27/04/2022

11:21:47

1,973.00

350

BATE

78364225758

27/04/2022

11:28:02

1,973.50

191

CHIX

2899474179228

27/04/2022

11:28:02

1,973.50

7

CHIX

2899474179229

27/04/2022

11:28:02

1,973.50

268

CHIX

2899474179230

27/04/2022

11:28:02

1,973.50

260

LSE

E0A2GAWY6lMf

27/04/2022

11:32:40

1,973.50

60

LSE

E0A2GAWY6r2g

27/04/2022

11:32:40

1,973.50

184

LSE

E0A2GAWY6r2i

27/04/2022

11:35:00

1,979.50

242

LSE

E0A2GAWY6tqi

27/04/2022

11:35:00

1,979.50

266

CHIX

2899474181883

27/04/2022

11:35:00

1,979.50

241

CHIX

2899474181884

27/04/2022

11:45:02

1,985.50

233

CHIX

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27/04/2022

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LSE

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CHIX

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LSE

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LSE

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CHIX

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BATE

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LSE

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27/04/2022

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LSE

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BATE

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LSE

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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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LSE

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BATE

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BATE

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LSE

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CHIX

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BATE

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LSE

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LSE

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CHIX

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CHIX

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BATE

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LSE

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27/04/2022

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LSE

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27/04/2022

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CHIX

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CHIX

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BATE

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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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LSE

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LSE

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CHIX

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LSE

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LSE

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LSE

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27/04/2022

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BATE

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CHIX

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LSE

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27/04/2022

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CHIX

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LSE

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27/04/2022

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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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27/04/2022

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LSE

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BATE

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BATE

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BATE

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LSE

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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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27/04/2022

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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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27/04/2022

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LSE

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27/04/2022

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CHIX

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BATE

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LSE

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LSE

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27/04/2022

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CHIX

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CHIX

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CHIX

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LSE

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27/04/2022

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CHIX

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BATE

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LSE

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27/04/2022

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BATE

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CHIX

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LSE

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LSE

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27/04/2022

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LSE

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CHIX

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LSE

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CHIX

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LSE

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LSE

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LSE

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CHIX

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BATE

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BATE

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CHIX

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BATE

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BATE

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BATE

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LSE

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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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LSE

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LSE

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LSE

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LSE

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32

LSE

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42

LSE

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LSE

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LSE

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27/04/2022

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LSE

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27/04/2022

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108

BATE

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179

CHIX

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LSE

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27/04/2022

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129

LSE

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27/04/2022

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373

LSE

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27/04/2022

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74

BATE

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27/04/2022

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BATE

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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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27/04/2022

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LSE

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LSE

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27/04/2022

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CHIX

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BATE

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27/04/2022

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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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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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BATE

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27/04/2022

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1,980.00

275

LSE

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27/04/2022

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400

LSE

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27/04/2022

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268

LSE

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27/04/2022

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125

LSE

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27/04/2022

16:17:55

1,981.00

34

LSE

E0A2GAWYHuEd

27/04/2022

16:20:03

1,981.50

32

BATE

78364351358

27/04/2022

16:20:03

1,981.50

17

BATE

78364351359

27/04/2022

16:20:03

1,981.50

90

CHIX

2899474397389

27/04/2022

16:20:03

1,981.50

247

LSE

E0A2GAWYI0s8

27/04/2022

16:20:09

1,981.50

30

LSE

E0A2GAWYI1TY

27/04/2022

16:20:09

1,981.50

420

LSE

E0A2GAWYI1Tc

27/04/2022

16:21:57

1,983.00

400

LSE

E0A2GAWYI893

27/04/2022

16:21:57

1,983.00

171

LSE

E0A2GAWYI89C

27/04/2022

16:21:57

1,983.00

22

BATE

78364353091

27/04/2022

16:21:57

1,983.00

42

CHIX

2899474400201

27/04/2022

16:21:57

1,983.00

100

LSE

E0A2GAWYI89b

27/04/2022

16:21:57

1,983.00

160

LSE

E0A2GAWYI89f

27/04/2022

16:21:57

1,983.00

58

LSE

E0A2GAWYI89z

27/04/2022

16:22:19

1,983.00

59

LSE

E0A2GAWYI9DR

27/04/2022

16:22:19

1,983.00

29

LSE

E0A2GAWYI9DU

27/04/2022

16:22:19

1,983.00

270

LSE

E0A2GAWYI9DW

27/04/2022

16:22:19

1,983.00

54

BATE

78364353383

27/04/2022

16:22:19

1,983.00

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AQUIS

159831

27/04/2022

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AQUIS

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27/04/2022

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437

LSE

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27/04/2022

16:24:01

1,985.00

163

LSE

E0A2GAWYIF4i

27/04/2022

16:24:01

1,985.00

224

LSE

E0A2GAWYIF4p

27/04/2022

16:24:01

1,985.00

437

LSE

E0A2GAWYIF4r

27/04/2022

16:24:01

1,985.00

163

LSE

E0A2GAWYIF4t

27/04/2022

16:24:01

1,985.00

90

LSE

E0A2GAWYIF4x

27/04/2022

16:24:01

1,984.50

174

CHIX

2899474402886

27/04/2022

16:25:56

1,985.50

89

CHIX

2899474405592

27/04/2022

16:25:56

1,985.50

87

CHIX

2899474405593

27/04/2022

16:26:27

1,985.50

55

AQUIS

164694

27/04/2022

16:26:27

1,985.50

137

CHIX

2899474406559

27/04/2022

16:26:27

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37

CHIX

2899474406560

27/04/2022

16:26:27

1,985.50

22

CHIX

2899474406561

27/04/2022

16:26:27

1,985.50

182

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164695

27/04/2022

16:26:56

1,985.00

179

LSE

E0A2GAWYIPGz

27/04/2022

16:26:56

1,985.00

18

LSE

E0A2GAWYIPH5

27/04/2022

16:27:22

1,985.00

6

LSE

E0A2GAWYIQVx

27/04/2022

16:29:15

1,987.00

284

LSE

E0A2GAWYIW9p

27/04/2022

16:29:15

1,987.00

34

CHIX

2899474410376

27/04/2022

16:29:15

1,987.00

160

LSE

E0A2GAWYIWBI

 

 

 

 

 

 

 

 

 

-- 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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