Transaction in Own Shares

RNS Number : 8128I
Hikma Pharmaceuticals Plc
20 April 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 20 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:

41,366

1,633

6,213

11,054

 

Highest price paid (per ordinary share):

GBP 20.80

GBP 20.73

GBP 20.77

GBP 20.78

 

Lowest price paid (per ordinary share):

GBP 20.40

GBP 20.42

GBP 20.40

GBP 20.40

 

Volume weighted average price paid (per ordinary share):

GBP 20.54

GBP 20.55

GBP 20.52

GBP 20.54

 

 

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 239,470,925 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 226,637,692 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

20/04/2022

08:03:03

2,080.00

284

LSE

E09xBS93KRvQ

20/04/2022

08:03:03

2,080.00

281

LSE

E09xBS93KRvS

20/04/2022

08:03:03

2,080.00

259

LSE

E09xBS93KRvU

20/04/2022

08:03:31

2,074.00

266

LSE

E09xBS93KV1L

20/04/2022

08:05:45

2,063.00

173

LSE

E09xBS93Kfji

20/04/2022

08:09:23

2,062.00

170

LSE

E09xBS93KxPa

20/04/2022

08:09:23

2,062.00

301

LSE

E09xBS93KxPe

20/04/2022

08:11:43

2,050.00

85

CHIX

2899474085707

20/04/2022

08:11:43

2,050.00

79

CHIX

2899474085708

20/04/2022

08:11:43

2,050.00

9

LSE

E09xBS93L9Y8

20/04/2022

08:11:43

2,050.00

230

LSE

E09xBS93L9YB

20/04/2022

08:15:09

2,053.00

234

LSE

E09xBS93LMkF

20/04/2022

08:15:09

2,053.00

166

CHIX

2899474088112

20/04/2022

08:21:52

2,062.00

62

CHIX

2899474092678

20/04/2022

08:21:52

2,062.00

153

CHIX

2899474092679

20/04/2022

08:21:52

2,062.00

175

LSE

E09xBS93Ljgi

20/04/2022

08:21:52

2,062.00

225

LSE

E09xBS93Ljgk

20/04/2022

08:23:09

2,059.00

170

LSE

E09xBS93Ln4N

20/04/2022

08:24:34

2,059.00

64

LSE

E09xBS93Lrpa

20/04/2022

08:24:34

2,059.00

101

LSE

E09xBS93Lrpc

20/04/2022

08:32:21

2,060.00

86

CHIX

2899474098432

20/04/2022

08:32:21

2,060.00

47

BATE

78364179247

20/04/2022

08:32:21

2,060.00

167

LSE

E09xBS93MCJl

20/04/2022

08:32:21

2,060.00

70

LSE

E09xBS93MCJn

20/04/2022

08:32:21

2,060.00

29

LSE

E09xBS93MCKI

20/04/2022

08:37:15

2,060.00

139

CHIX

2899474101070

20/04/2022

08:37:15

2,060.00

76

BATE

78364180678

20/04/2022

08:37:15

2,060.00

382

LSE

E09xBS93MODD

20/04/2022

08:37:15

2,060.00

26

AQUIS

12119

20/04/2022

08:37:15

2,060.00

20

LSE

E09xBS93MODe

20/04/2022

08:37:16

2,059.00

127

LSE

E09xBS93MOE6

20/04/2022

08:39:06

2,057.00

225

LSE

E09xBS93MSK0

20/04/2022

08:48:26

2,064.00

6

BATE

78364183575

20/04/2022

08:48:26

2,064.00

79

BATE

78364183576

20/04/2022

08:48:26

2,064.00

97

BATE

78364183577

20/04/2022

08:49:09

2,062.00

351

LSE

E09xBS93Mn3F

20/04/2022

08:52:41

2,062.00

75

BATE

78364184699

20/04/2022

08:52:41

2,062.00

5

CHIX

2899474108369

20/04/2022

08:52:41

2,062.00

105

CHIX

2899474108370

20/04/2022

08:52:41

2,062.00

27

CHIX

2899474108371

20/04/2022

08:53:35

2,064.00

42

BATE

78364184846

20/04/2022

08:53:35

2,064.00

25

CHIX

2899474108657

20/04/2022

08:53:35

2,064.00

38

BATE

78364184847

20/04/2022

08:53:35

2,064.00

216

BATE

78364184848

20/04/2022

08:53:35

2,064.00

121

CHIX

2899474108658

20/04/2022

08:53:35

2,064.00

401

LSE

E09xBS93MwVH

20/04/2022

08:55:05

2,062.00

78

CHIX

2899474109258

20/04/2022

08:55:05

2,062.00

91

CHIX

2899474109259

20/04/2022

09:06:31

2,065.00

10

LSE

E09xBS93NMLR

20/04/2022

09:06:31

2,065.00

27

LSE

E09xBS93NMLT

20/04/2022

09:06:31

2,065.00

100

LSE

E09xBS93NMLV

20/04/2022

09:07:32

2,068.00

241

LSE

E09xBS93NO0o

20/04/2022

09:07:32

2,068.00

591

LSE

E09xBS93NO0q

20/04/2022

09:07:32

2,068.00

67

LSE

E09xBS93NO2a

20/04/2022

09:07:32

2,068.00

32

LSE

E09xBS93NO2c

20/04/2022

09:18:31

2,069.00

38

CHIX

2899474117919

20/04/2022

09:19:07

2,072.00

177

LSE

E09xBS93NfGt

20/04/2022

09:19:08

2,070.00

214

CHIX

2899474118269

20/04/2022

09:19:08

2,070.00

179

LSE

E09xBS93NfJf

20/04/2022

09:19:08

2,070.00

409

LSE

E09xBS93NfJh

20/04/2022

09:19:10

2,070.00

70

LSE

E09xBS93NfQr

20/04/2022

09:29:28

2,068.00

45

CHIX

2899474122148

20/04/2022

09:35:21

2,077.00

316

LSE

E09xBS93O6zp

20/04/2022

09:35:21

2,076.00

210

CHIX

2899474124912

20/04/2022

09:35:21

2,076.00

40

LSE

E09xBS93O710

20/04/2022

09:35:21

2,076.00

536

LSE

E09xBS93O712

20/04/2022

09:37:02

2,074.00

193

CHIX

2899474125524

20/04/2022

09:39:48

2,073.00

226

LSE

E09xBS93OE1j

20/04/2022

09:49:28

2,072.00

244

LSE

E09xBS93OS8V

20/04/2022

09:53:12

2,073.00

173

AQUIS

25728

20/04/2022

09:54:41

2,073.00

145

CHIX

2899474131768

20/04/2022

09:54:41

2,073.00

41

CHIX

2899474131769

20/04/2022

09:55:30

2,072.00

115

CHIX

2899474132113

20/04/2022

09:55:30

2,072.00

61

CHIX

2899474132114

20/04/2022

09:59:21

2,074.00

22

LSE

E09xBS93OkpG

20/04/2022

09:59:21

2,074.00

133

LSE

E09xBS93OkpK

20/04/2022

09:59:21

2,073.00

101

BATE

78364198676

20/04/2022

09:59:21

2,073.00

184

CHIX

2899474134328

20/04/2022

09:59:21

2,073.00

67

LSE

E09xBS93Okpe

20/04/2022

09:59:21

2,073.00

300

LSE

E09xBS93Okph

20/04/2022

09:59:21

2,073.00

139

LSE

E09xBS93Okpm

20/04/2022

09:59:21

2,073.00

60

CHIX

2899474134330

20/04/2022

10:10:13

2,075.00

203

LSE

E09xBS93P66E

20/04/2022

10:13:10

2,074.00

182

LSE

E09xBS93PAse

20/04/2022

10:16:35

2,078.00

177

CHIX

2899474141996

20/04/2022

10:16:35

2,077.00

19

BATE

78364203082

20/04/2022

10:16:35

2,077.00

65

BATE

78364203083

20/04/2022

10:16:35

2,077.00

64

CHIX

2899474142000

20/04/2022

10:16:35

2,077.00

25

CHIX

2899474142001

20/04/2022

10:16:35

2,077.00

125

LSE

E09xBS93PHma

20/04/2022

10:16:35

2,077.00

145

LSE

E09xBS93PHmd

20/04/2022

10:16:35

2,077.00

152

LSE

E09xBS93PHmg

20/04/2022

10:16:35

2,077.00

64

CHIX

2899474142002

20/04/2022

10:16:37

2,077.00

40

CHIX

2899474142026

20/04/2022

10:16:37

2,077.00

10

CHIX

2899474142028

20/04/2022

10:23:53

2,070.00

206

AQUIS

31850

20/04/2022

10:23:56

2,070.00

80

LSE

E09xBS93PSzF

20/04/2022

10:26:38

2,064.00

31

AQUIS

32468

20/04/2022

10:26:38

2,064.00

260

LSE

E09xBS93PXbd

20/04/2022

10:26:38

2,064.00

94

CHIX

2899474146152

20/04/2022

10:26:38

2,064.00

52

BATE

78364205529

20/04/2022

10:27:56

2,061.00

191

LSE

E09xBS93PZfF

20/04/2022

10:33:19

2,061.00

71

CHIX

2899474148513

20/04/2022

10:33:19

2,061.00

99

CHIX

2899474148514

20/04/2022

10:33:19

2,061.00

165

LSE

E09xBS93PhL4

20/04/2022

10:35:15

2,057.00

188

LSE

E09xBS93PkVu

20/04/2022

10:37:53

2,052.00

115

LSE

E09xBS93Prb5

20/04/2022

10:47:51

2,058.00

184

CHIX

2899474154828

20/04/2022

10:48:25

2,056.00

40

AQUIS

37783

20/04/2022

10:48:25

2,056.00

123

CHIX

2899474154954

20/04/2022

10:48:25

2,056.00

67

BATE

78364210649

20/04/2022

10:48:25

2,056.00

131

LSE

E09xBS93Q8WE

20/04/2022

10:48:25

2,056.00

207

LSE

E09xBS93Q8WG

20/04/2022

10:48:32

2,055.00

107

LSE

E09xBS93Q8bX

20/04/2022

10:48:32

2,055.00

79

LSE

E09xBS93Q8bZ

20/04/2022

10:53:17

2,054.00

85

LSE

E09xBS93QEDf

20/04/2022

10:53:17

2,054.00

102

LSE

E09xBS93QEDh

20/04/2022

10:53:17

2,054.00

170

LSE

E09xBS93QEDj

20/04/2022

11:02:11

2,053.00

69

BATE

78364213207

20/04/2022

11:02:11

2,053.00

126

CHIX

2899474159388

20/04/2022

11:02:11

2,053.00

269

LSE

E09xBS93QQbX

20/04/2022

11:02:11

2,053.00

77

LSE

E09xBS93QQbZ

20/04/2022

11:02:11

2,053.00

41

LSE

E09xBS93QQc8

20/04/2022

11:12:06

2,054.00

157

LSE

E09xBS93Qbct

20/04/2022

11:12:06

2,053.00

390

CHIX

2899474161909

20/04/2022

11:12:07

2,052.00

28

BATE

78364214776

20/04/2022

11:12:07

2,052.00

149

BATE

78364214777

20/04/2022

11:12:07

2,052.00

22

LSE

E09xBS93QbjH

20/04/2022

11:12:07

2,052.00

22

LSE

E09xBS93QbjN

20/04/2022

11:12:07

2,052.00

155

LSE

E09xBS93QbjR

20/04/2022

11:12:07

2,052.00

17

LSE

E09xBS93QbjZ

20/04/2022

11:22:58

2,049.00

187

LSE

E09xBS93QmfA

20/04/2022

11:22:58

2,049.00

179

LSE

E09xBS93QmfC

20/04/2022

11:22:58

2,050.00

178

LSE

E09xBS93Qmeu

20/04/2022

11:22:58

2,049.00

185

LSE

E09xBS93Qmg8

20/04/2022

11:23:59

2,047.00

179

LSE

E09xBS93QnkQ

20/04/2022

11:29:57

2,049.00

237

LSE

E09xBS93Qvx5

20/04/2022

11:29:57

2,049.00

151

LSE

E09xBS93QvxD

20/04/2022

11:37:56

2,051.00

193

LSE

E09xBS93R6NW

20/04/2022

11:43:10

2,054.00

100

LSE

E09xBS93RBf5

20/04/2022

11:43:10

2,054.00

80

LSE

E09xBS93RBf7

20/04/2022

11:44:09

2,054.00

100

LSE

E09xBS93RCkM

20/04/2022

11:44:09

2,054.00

87

LSE

E09xBS93RCkO

20/04/2022

11:51:13

2,058.00

38

AQUIS

48644

20/04/2022

11:51:13

2,058.00

43

AQUIS

48645

20/04/2022

11:51:13

2,058.00

64

BATE

78364220923

20/04/2022

11:51:13

2,058.00

71

BATE

78364220924

20/04/2022

11:51:13

2,058.00

83

CHIX

2899474171984

20/04/2022

11:51:13

2,058.00

34

CHIX

2899474171985

20/04/2022

11:51:13

2,058.00

71

CHIX

2899474171986

20/04/2022

11:51:13

2,058.00

60

CHIX

2899474171987

20/04/2022

11:51:13

2,058.00

96

LSE

E09xBS93RKqK

20/04/2022

11:51:13

2,058.00

84

LSE

E09xBS93RKqM

20/04/2022

11:51:13

2,058.00

141

LSE

E09xBS93RKqV

20/04/2022

11:51:13

2,058.00

359

LSE

E09xBS93RKqX

20/04/2022

11:51:13

2,057.00

130

CHIX

2899474171989

20/04/2022

11:58:01

2,054.00

42

LSE

E09xBS93RRZ4

20/04/2022

11:58:01

2,054.00

165

LSE

E09xBS93RRZ6

20/04/2022

11:58:01

2,054.00

135

LSE

E09xBS93RRZ8

20/04/2022

11:58:01

2,054.00

73

LSE

E09xBS93RRZA

20/04/2022

11:58:01

2,054.00

201

AQUIS

49725

20/04/2022

12:03:51

2,055.00

46

CHIX

2899474176054

20/04/2022

12:03:51

2,055.00

47

BATE

78364223170

20/04/2022

12:03:51

2,055.00

237

LSE

E09xBS93RZJS

20/04/2022

12:03:51

2,055.00

38

CHIX

2899474176059

20/04/2022

12:03:51

2,055.00

31

CHIX

2899474176060

20/04/2022

12:10:26

2,055.00

212

CHIX

2899474178094

20/04/2022

12:10:26

2,055.00

207

CHIX

2899474178095

20/04/2022

12:10:26

2,055.00

207

BATE

78364224290

20/04/2022

12:15:51

2,055.00

18

BATE

78364225136

20/04/2022

12:15:51

2,055.00

13

BATE

78364225137

20/04/2022

12:15:51

2,055.00

91

CHIX

2899474179622

20/04/2022

12:15:51

2,055.00

18

BATE

78364225138

20/04/2022

12:15:51

2,055.00

249

LSE

E09xBS93Rky3

20/04/2022

12:15:51

2,055.00

30

BATE

78364225139

20/04/2022

12:27:12

2,058.00

176

LSE

E09xBS93Ruhc

20/04/2022

12:28:42

2,059.00

51

LSE

E09xBS93Rw06

20/04/2022

12:28:42

2,059.00

132

LSE

E09xBS93Rw08

20/04/2022

12:30:59

2,059.00

9

CHIX

2899474183631

20/04/2022

12:30:59

2,059.00

105

BATE

78364227615

20/04/2022

12:30:59

2,059.00

183

CHIX

2899474183632

20/04/2022

12:30:59

2,059.00

174

LSE

E09xBS93Ry20

20/04/2022

12:30:59

2,059.00

526

LSE

E09xBS93Ry22

20/04/2022

12:30:59

2,059.00

63

BATE

78364227616

20/04/2022

12:41:34

2,056.00

179

LSE

E09xBS93S7o0

20/04/2022

12:41:34

2,055.00

187

BATE

78364229650

20/04/2022

12:41:34

2,055.00

178

LSE

E09xBS93S7os

20/04/2022

12:41:34

2,055.00

24

LSE

E09xBS93S7ov

20/04/2022

12:49:16

2,055.00

90

LSE

E09xBS93SF4Z

20/04/2022

12:49:16

2,055.00

78

LSE

E09xBS93SF4d

20/04/2022

12:49:16

2,055.00

165

LSE

E09xBS93SF4f

20/04/2022

12:49:16

2,055.00

57

LSE

E09xBS93SF4h

20/04/2022

12:49:16

2,055.00

103

LSE

E09xBS93SF4m

20/04/2022

12:49:16

2,055.00

165

LSE

E09xBS93SF4q

20/04/2022

12:56:45

2,057.00

434

LSE

E09xBS93STom

20/04/2022

12:56:45

2,057.00

158

CHIX

2899474192534

20/04/2022

12:56:45

2,057.00

87

BATE

78364233121

20/04/2022

12:56:45

2,057.00

52

CHIX

2899474192535

20/04/2022

12:59:20

2,055.00

172

BATE

78364233678

20/04/2022

13:00:40

2,054.00

112

LSE

E09xBS93SYU4

20/04/2022

13:00:40

2,054.00

71

LSE

E09xBS93SYUA

20/04/2022

13:06:14

2,053.00

203

CHIX

2899474195465

20/04/2022

13:06:14

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LSE

E09xBS93Z0dy

 

 

 

 

 

 

 

-- 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.

 

 

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