Transaction in Own Shares

RNS Number : 0279I
Hikma Pharmaceuticals Plc
11 April 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 11 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:

36,594

1,412

5,739

11,255 


Highest price paid (per ordinary share):

GBP 20.89

GBP 20.85

GBP 20.84 

GBP 20.89 


Lowest price paid (per ordinary share):

GBP 20.62

GBP 20.65

GBP 20.65

GBP 20.64


Volume weighted average price paid (per ordinary share):

GBP 20.76

GBP 20.76

GBP 20.77

GBP 20.77


 

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 239,760,128 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 226,926,895 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

11/04/2022

08:00:32

2,067.00

253

LSE

E09qeonhcVZy

11/04/2022

08:00:32

2,067.00

120

LSE

E09qeonhcVah

11/04/2022

08:00:32

2,067.00

133

LSE

E09qeonhcVal

11/04/2022

08:02:00

2,064.00

197

LSE

E09qeonhcdmF

11/04/2022

08:02:50

2,062.00

93

LSE

E09qeonhch73

11/04/2022

08:02:50

2,062.00

141

LSE

E09qeonhch75

11/04/2022

08:05:41

2,066.00

163

LSE

E09qeonhcs4W

11/04/2022

08:05:41

2,066.00

235

LSE

E09qeonhcs4Y

11/04/2022

08:07:04

2,065.00

165

BATE

78364170611

11/04/2022

08:10:52

2,069.00

246

LSE

E09qeonhdApE

11/04/2022

08:10:52

2,069.00

49

BATE

78364171657

11/04/2022

08:10:52

2,069.00

89

CHIX

2899474081118

11/04/2022

08:11:43

2,070.00

156

LSE

E09qeonhdDIt

11/04/2022

08:12:28

2,066.00

138

LSE

E09qeonhdGfx

11/04/2022

08:12:28

2,066.00

25

LSE

E09qeonhdGfz

11/04/2022

08:18:55

2,076.00

52

BATE

78364173866

11/04/2022

08:18:55

2,076.00

95

CHIX

2899474085360

11/04/2022

08:18:55

2,076.00

201

LSE

E09qeonhdYxE

11/04/2022

08:18:55

2,076.00

6

LSE

E09qeonhdYxG

11/04/2022

08:18:55

2,076.00

233

LSE

E09qeonhdYxI

11/04/2022

08:18:55

2,076.00

18

LSE

E09qeonhdYxK

11/04/2022

08:18:55

2,076.00

4

LSE

E09qeonhdYxM

11/04/2022

08:18:55

2,076.00

31

LSE

E09qeonhdYxp

11/04/2022

08:31:09

2,089.00

213

LSE

E09qeonhe929

11/04/2022

08:31:09

2,089.00

206

LSE

E09qeonhe92B

11/04/2022

08:31:09

2,089.00

219

CHIX

2899474092888

11/04/2022

08:32:46

2,086.00

194

LSE

E09qeonheEQW

11/04/2022

08:40:14

2,086.00

164

CHIX

2899474097039

11/04/2022

08:40:14

2,086.00

436

LSE

E09qeonheUGN

11/04/2022

08:40:14

2,086.00

17

LSE

E09qeonheUGP

11/04/2022

08:40:14

2,086.00

54

CHIX

2899474097040

11/04/2022

08:40:22

2,085.00

186

LSE

E09qeonheUZi

11/04/2022

08:42:33

2,083.00

151

LSE

E09qeonheYV9

11/04/2022

08:46:20

2,085.00

372

LSE

E09qeonhefiz

11/04/2022

08:48:30

2,085.00

81

CHIX

2899474100591

11/04/2022

08:48:30

2,085.00

30

CHIX

2899474100592

11/04/2022

08:48:30

2,085.00

10

CHIX

2899474100593

11/04/2022

08:48:30

2,085.00

33

CHIX

2899474100594

11/04/2022

08:50:31

2,084.00

132

LSE

E09qeonhenhi

11/04/2022

08:50:31

2,084.00

51

LSE

E09qeonhenhk

11/04/2022

08:52:31

2,083.00

68

LSE

E09qeonherNd

11/04/2022

08:52:31

2,083.00

81

LSE

E09qeonherNf

11/04/2022

08:54:31

2,083.00

29

LSE

E09qeonheum5

11/04/2022

08:54:31

2,083.00

139

LSE

E09qeonheumB

11/04/2022

08:55:24

2,085.00

38

LSE

E09qeonhewGN

11/04/2022

08:55:24

2,085.00

132

LSE

E09qeonhewGR

11/04/2022

08:57:24

2,081.00

155

CHIX

2899474103794

11/04/2022

08:59:41

2,078.00

148

CHIX

2899474104731

11/04/2022

09:01:33

2,080.00

166

CHIX

2899474105470

11/04/2022

09:02:43

2,078.00

165

LSE

E09qeonhfAK4

11/04/2022

09:04:54

2,076.00

148

CHIX

2899474107091

11/04/2022

09:04:54

2,076.00

11

CHIX

2899474107092

11/04/2022

09:06:33

2,074.00

117

LSE

E09qeonhfICk

11/04/2022

09:06:33

2,074.00

25

LSE

E09qeonhfICm

11/04/2022

09:06:34

2,074.00

7

LSE

E09qeonhfIEj

11/04/2022

09:09:17

2,074.00

133

LSE

E09qeonhfMuO

11/04/2022

09:09:17

2,074.00

30

LSE

E09qeonhfMuQ

11/04/2022

09:19:11

2,080.00

60

BATE

78364187850

11/04/2022

09:19:11

2,080.00

110

CHIX

2899474112982

11/04/2022

09:19:11

2,080.00

302

LSE

E09qeonhfcWO

11/04/2022

09:19:11

2,080.00

36

CHIX

2899474112984

11/04/2022

09:19:31

2,079.00

1

LSE

E09qeonhfd1M

11/04/2022

09:19:31

2,079.00

315

LSE

E09qeonhfd1P

11/04/2022

09:21:23

2,079.00

143

LSE

E09qeonhfgN9

11/04/2022

09:21:23

2,079.00

22

LSE

E09qeonhfgND

11/04/2022

09:23:23

2,079.00

60

LSE

E09qeonhfirr

11/04/2022

09:23:31

2,079.00

52

LSE

E09qeonhfixn

11/04/2022

09:29:22

2,083.00

355

LSE

E09qeonhfrfR

11/04/2022

09:29:22

2,083.00

129

CHIX

2899474116437

11/04/2022

09:29:22

2,083.00

71

BATE

78364189805

11/04/2022

09:32:13

2,079.00

188

CHIX

2899474117632

11/04/2022

09:38:06

2,082.00

187

BATE

78364191493

11/04/2022

09:38:06

2,082.00

178

BATE

78364191494

11/04/2022

09:38:06

2,082.00

186

LSE

E09qeonhg40T

11/04/2022

09:49:46

2,085.00

112

AQUIS

25122

11/04/2022

09:50:49

2,083.00

35

LSE

E09qeonhgJUz

11/04/2022

09:50:49

2,083.00

124

CHIX

2899474123828

11/04/2022

09:50:49

2,083.00

67

BATE

78364193846

11/04/2022

09:50:49

2,083.00

303

LSE

E09qeonhgJV8

11/04/2022

09:50:49

2,083.00

41

CHIX

2899474123830

11/04/2022

09:53:23

2,082.00

357

BATE

78364194292

11/04/2022

09:58:08

2,082.00

379

CHIX

2899474126414

11/04/2022

09:58:08

2,081.00

50

LSE

E09qeonhgSjC

11/04/2022

09:58:08

2,081.00

142

LSE

E09qeonhgSjY

11/04/2022

10:04:48

2,083.00

40

LSE

E09qeonhganA

11/04/2022

10:06:04

2,083.00

78

LSE

E09qeonhgc3y

11/04/2022

10:06:04

2,083.00

257

LSE

E09qeonhgc42

11/04/2022

10:06:04

2,083.00

179

BATE

78364196996

11/04/2022

10:08:15

2,077.00

187

LSE

E09qeonhgeif

11/04/2022

10:11:23

2,076.00

66

BATE

78364197941

11/04/2022

10:11:23

2,076.00

54

BATE

78364197942

11/04/2022

10:11:23

2,076.00

64

BATE

78364197943

11/04/2022

10:12:31

2,075.00

12

CHIX

2899474131238

11/04/2022

10:12:38

2,075.00

88

CHIX

2899474131364

11/04/2022

10:12:38

2,075.00

96

CHIX

2899474131365

11/04/2022

10:15:52

2,077.00

185

LSE

E09qeonhgn01

11/04/2022

10:18:47

2,081.00

183

LSE

E09qeonhgqYI

11/04/2022

10:21:15

2,079.00

170

LSE

E09qeonhgtLM

11/04/2022

10:32:34

2,077.00

100

LSE

E09qeonhh4ql

11/04/2022

10:33:27

2,079.00

181

LSE

E09qeonhh5lW

11/04/2022

10:34:39

2,079.00

95

LSE

E09qeonhh6ne

11/04/2022

10:34:39

2,079.00

362

LSE

E09qeonhh6ng

11/04/2022

10:34:39

2,079.00

76

CHIX

2899474138521

11/04/2022

10:34:39

2,079.00

91

BATE

78364202035

11/04/2022

10:34:39

2,079.00

90

CHIX

2899474138522

11/04/2022

10:39:58

2,080.00

340

CHIX

2899474139925

11/04/2022

10:39:58

2,079.00

38

CHIX

2899474139926

11/04/2022

10:39:58

2,079.00

21

CHIX

2899474139927

11/04/2022

10:41:34

2,079.00

188

LSE

E09qeonhhDkk

11/04/2022

10:48:12

2,079.00

247

LSE

E09qeonhhQ6q

11/04/2022

10:48:12

2,079.00

35

LSE

E09qeonhhQ6x

11/04/2022

10:48:12

2,079.00

56

BATE

78364205013

11/04/2022

10:48:12

2,079.00

103

CHIX

2899474143617

11/04/2022

10:48:12

2,079.00

34

AQUIS

36132

11/04/2022

10:56:04

2,079.00

115

CHIX

2899474145825

11/04/2022

10:56:04

2,079.00

63

BATE

78364206245

11/04/2022

10:56:04

2,079.00

315

LSE

E09qeonhhbAG

11/04/2022

10:56:04

2,079.00

38

CHIX

2899474145828

11/04/2022

11:01:15

2,079.00

368

LSE

E09qeonhhght

11/04/2022

11:11:46

2,081.00

24

LSE

E09qeonhhrHt

11/04/2022

11:11:46

2,081.00

130

LSE

E09qeonhhrHy

11/04/2022

11:15:04

2,082.00

68

LSE

E09qeonhhtqd

11/04/2022

11:15:04

2,082.00

100

LSE

E09qeonhhtqf

11/04/2022

11:15:08

2,081.00

35

CHIX

2899474150814

11/04/2022

11:15:08

2,081.00

105

CHIX

2899474150815

11/04/2022

11:15:08

2,081.00

168

BATE

78364208971

11/04/2022

11:15:08

2,081.00

77

BATE

78364208972

11/04/2022

11:15:08

2,081.00

50

LSE

E09qeonhhtvZ

11/04/2022

11:15:08

2,081.00

334

LSE

E09qeonhhtve

11/04/2022

11:15:08

2,081.00

46

AQUIS

40283

11/04/2022

11:26:41

2,079.00

162

CHIX

2899474153620

11/04/2022

11:26:41

2,079.00

156

LSE

E09qeonhi3JB

11/04/2022

11:26:41

2,079.00

70

CHIX

2899474153622

11/04/2022

11:26:41

2,079.00

184

AQUIS

41809

11/04/2022

11:26:41

2,079.00

87

AQUIS

41810

11/04/2022

11:26:41

2,079.00

12

LSE

E09qeonhi3Js

11/04/2022

11:36:04

2,080.00

79

BATE

78364212331

11/04/2022

11:36:04

2,080.00

39

BATE

78364212332

11/04/2022

11:36:04

2,080.00

40

BATE

78364212333

11/04/2022

11:38:16

2,080.00

167

BATE

78364212785

11/04/2022

11:38:16

2,080.00

13

BATE

78364212786

11/04/2022

11:38:55

2,079.00

402

LSE

E09qeonhiDQt

11/04/2022

11:38:55

2,079.00

80

BATE

78364212883

11/04/2022

11:38:55

2,079.00

147

CHIX

2899474156848

11/04/2022

11:38:55

2,079.00

48

CHIX

2899474156849

11/04/2022

11:43:02

2,077.00

181

LSE

E09qeonhiHBk

11/04/2022

11:43:02

2,077.00

173

LSE

E09qeonhiHBq

11/04/2022

11:46:01

2,075.00

95

LSE

E09qeonhiK5i

11/04/2022

11:46:01

2,075.00

84

LSE

E09qeonhiK5l

11/04/2022

11:48:02

2,071.00

169

BATE

78364214843

11/04/2022

11:59:16

2,074.00

62

BATE

78364216805

11/04/2022

11:59:16

2,074.00

38

BATE

78364216806

11/04/2022

11:59:50

2,076.00

161

CHIX

2899474163177

11/04/2022

12:00:20

2,075.00

4

BATE

78364216960

11/04/2022

12:00:20

2,075.00

194

CHIX

2899474163312

11/04/2022

12:00:20

2,075.00

53

BATE

78364216961

11/04/2022

12:00:20

2,075.00

50

BATE

78364216962

11/04/2022

12:00:20

2,075.00

535

LSE

E09qeonhiXer

11/04/2022

12:11:01

2,077.00

341

LSE

E09qeonhih4e

11/04/2022

12:11:01

2,077.00

183

LSE

E09qeonhih4g

11/04/2022

12:11:01

2,077.00

68

BATE

78364218683

11/04/2022

12:11:01

2,077.00

124

CHIX

2899474166114

11/04/2022

12:11:01

2,077.00

41

CHIX

2899474166117

11/04/2022

12:16:59

2,076.00

201

LSE

E09qeonhinsh

11/04/2022

12:16:59

2,076.00

200

LSE

E09qeonhinsj

11/04/2022

12:26:27

2,077.00

63

BATE

78364221768

11/04/2022

12:26:27

2,077.00

115

CHIX

2899474171254

11/04/2022

12:26:27

2,077.00

171

LSE

E09qeonhixuy

11/04/2022

12:26:27

2,077.00

315

LSE

E09qeonhixv2

11/04/2022

12:26:27

2,077.00

38

CHIX

2899474171255

11/04/2022

12:38:04

2,081.00

10

LSE

E09qeonhj9JN

11/04/2022

12:38:04

2,081.00

143

LSE

E09qeonhj9JY

11/04/2022

12:38:44

2,081.00

37

LSE

E09qeonhjACf

11/04/2022

12:38:44

2,081.00

124

LSE

E09qeonhjACi

11/04/2022

12:38:44

2,080.00

173

CHIX

2899474174778

11/04/2022

12:38:44

2,080.00

94

BATE

78364223789

11/04/2022

12:38:44

2,080.00

473

LSE

E09qeonhjAD7

11/04/2022

12:38:44

2,080.00

56

LSE

E09qeonhjADY

11/04/2022

12:43:57

2,075.00

208

LSE

E09qeonhjGNF

11/04/2022

12:54:00

2,074.00

61

BATE

78364226880

11/04/2022

12:54:00

2,074.00

112

CHIX

2899474179250

11/04/2022

12:54:00

2,074.00

40

LSE

E09qeonhjOib

11/04/2022

12:54:00

2,074.00

150

LSE

E09qeonhjOid

11/04/2022

12:54:00

2,074.00

306

LSE

E09qeonhjOij

11/04/2022

12:54:00

2,074.00

37

AQUIS

55215

11/04/2022

13:02:29

2,074.00

94

LSE

E09qeonhjXdN

11/04/2022

13:02:29

2,074.00

356

LSE

E09qeonhjXdP

11/04/2022

13:02:29

2,074.00

22

BATE

78364228746

11/04/2022

13:02:29

2,074.00

163

CHIX

2899474182367

11/04/2022

13:02:29

2,074.00

68

BATE

78364228747

11/04/2022

13:12:13

2,075.00

183

LSE

E09qeonhjhzU

11/04/2022

13:12:13

2,075.00

197

CHIX

2899474185628

11/04/2022

13:12:13

2,075.00

188

CHIX

2899474185629

11/04/2022

13:12:13

2,075.00

202

BATE

78364230727

11/04/2022

13:13:57

2,074.00

57

BATE

78364231059

11/04/2022

13:18:51

2,077.00

195

LSE

E09qeonhjni2

11/04/2022

13:18:51

2,077.00

195

LSE

E09qeonhjni4

11/04/2022

13:18:51

2,077.00

199

BATE

78364231998

11/04/2022

13:18:51

2,077.00

11

BATE

78364231999

11/04/2022

13:22:12

2,077.00

167

AQUIS

60528

11/04/2022

13:22:12

2,077.00

38

AQUIS

60529

11/04/2022

13:29:42

2,077.00

397

LSE

E09qeonhjxKe

11/04/2022

13:29:42

2,077.00

186

CHIX

2899474190751

11/04/2022

13:30:01

2,076.00

220

LSE

E09qeonhjxhY

11/04/2022

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-- 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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