Transaction in Own Shares

RNS Number : 7784J
Hikma Pharmaceuticals Plc
28 April 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 28 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:

41,036

989

8,514

12,441


Highest price paid (per ordinary share):

GBP 20.41

GBP 20.36

GBP 20.41

GBP 20.40


Lowest price paid (per ordinary share):

GBP 20.02

GBP 20.05

GBP 20.05

GBP 20.04


Volume weighted average price paid (per ordinary share):

GBP 20.22

GBP 20.19

GBP 20.21

GBP 20.23


 

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 239,054,181 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 226,220,948 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

28/04/2022

08:00:31

2,003.00

272

LSE

E0A2z80TVRlc

28/04/2022

08:00:31

2,003.00

218

LSE

E0A2z80TVRlf

28/04/2022

08:00:31

2,002.00

158

LSE

E0A2z80TVRnl

28/04/2022

08:00:31

2,002.00

322

LSE

E0A2z80TVRnn

28/04/2022

08:08:13

2,008.00

284

CHIX

2899474083122

28/04/2022

08:08:13

2,007.00

346

BATE

78364174994

28/04/2022

08:08:13

2,007.00

63

CHIX

2899474083123

28/04/2022

08:08:13

2,007.00

11

CHIX

2899474083124

28/04/2022

08:08:13

2,007.00

10

CHIX

2899474083125

28/04/2022

08:08:13

2,007.00

8

CHIX

2899474083126

28/04/2022

08:08:13

2,007.00

259

CHIX

2899474083127

28/04/2022

08:08:13

2,007.00

343

CHIX

2899474083128

28/04/2022

08:10:30

2,005.00

331

LSE

E0A2z80TWGVj

28/04/2022

08:10:30

2,005.00

319

BATE

78364175583

28/04/2022

08:11:40

2,004.00

175

CHIX

2899474084721

28/04/2022

08:12:56

2,005.00

186

LSE

E0A2z80TWQJJ

28/04/2022

08:16:26

2,006.00

20

LSE

E0A2z80TWgbR

28/04/2022

08:16:26

2,006.00

45

CHIX

2899474087675

28/04/2022

08:16:26

2,006.00

297

CHIX

2899474087676

28/04/2022

08:16:26

2,006.00

157

LSE

E0A2z80TWgbZ

28/04/2022

08:17:26

2,008.00

227

BATE

78364177940

28/04/2022

08:21:21

2,006.00

10

BATE

78364179124

28/04/2022

08:21:21

2,006.00

338

BATE

78364179125

28/04/2022

08:21:21

2,006.00

174

LSE

E0A2z80TWw99

28/04/2022

08:22:14

2,005.00

90

LSE

E0A2z80TWyIQ

28/04/2022

08:24:29

2,004.00

225

LSE

E0A2z80TX47s

28/04/2022

08:24:29

2,004.00

306

LSE

E0A2z80TX47u

28/04/2022

08:26:18

2,005.00

104

BATE

78364180697

28/04/2022

08:26:18

2,005.00

15

BATE

78364180698

28/04/2022

08:26:18

2,005.00

68

CHIX

2899474093107

28/04/2022

08:26:41

2,006.00

226

LSE

E0A2z80TXApg

28/04/2022

08:28:41

2,005.00

150

CHIX

2899474094159

28/04/2022

08:28:41

2,005.00

15

CHIX

2899474094160

28/04/2022

08:37:32

2,005.00

258

CHIX

2899474099299

28/04/2022

08:37:32

2,005.00

141

BATE

78364184199

28/04/2022

08:37:32

2,005.00

84

AQUIS

11856

28/04/2022

08:37:32

2,005.00

706

LSE

E0A2z80TXcQ0

28/04/2022

08:43:15

2,007.00

45

LSE

E0A2z80TXplj

28/04/2022

08:43:15

2,007.00

194

LSE

E0A2z80TXpll

28/04/2022

08:43:15

2,007.00

293

LSE

E0A2z80TXpln

28/04/2022

08:43:15

2,007.00

266

LSE

E0A2z80TXplp

28/04/2022

08:54:46

2,009.00

42

LSE

E0A2z80TYB5o

28/04/2022

08:54:46

2,009.00

58

LSE

E0A2z80TYB5q

28/04/2022

08:54:46

2,009.00

82

LSE

E0A2z80TYB5s

28/04/2022

08:55:21

2,009.00

187

LSE

E0A2z80TYCDJ

28/04/2022

08:58:24

2,010.00

165

AQUIS

16592

28/04/2022

08:58:24

2,009.00

155

LSE

E0A2z80TYHZo

28/04/2022

08:58:24

2,009.00

124

LSE

E0A2z80TYHZq

28/04/2022

08:58:24

2,009.00

166

LSE

E0A2z80TYHZs

28/04/2022

08:58:24

2,008.00

34

LSE

E0A2z80TYHaK

28/04/2022

08:58:24

2,008.00

12

CHIX

2899474108530

28/04/2022

09:02:29

2,016.00

420

LSE

E0A2z80TYPsP

28/04/2022

09:02:29

2,016.00

177

LSE

E0A2z80TYPsR

28/04/2022

09:02:29

2,016.00

31

LSE

E0A2z80TYPsh

28/04/2022

09:02:29

2,016.00

23

LSE

E0A2z80TYPsj

28/04/2022

09:02:29

2,016.00

287

LSE

E0A2z80TYPsl

28/04/2022

09:08:02

2,017.00

17

BATE

78364191910

28/04/2022

09:08:02

2,017.00

236

BATE

78364191911

28/04/2022

09:12:34

2,016.00

284

LSE

E0A2z80TYjba

28/04/2022

09:12:34

2,015.00

276

LSE

E0A2z80TYjc8

28/04/2022

09:12:34

2,015.00

232

LSE

E0A2z80TYjcA

28/04/2022

09:12:34

2,015.00

181

BATE

78364193049

28/04/2022

09:15:48

2,016.00

24

BATE

78364193908

28/04/2022

09:15:48

2,016.00

187

BATE

78364193909

28/04/2022

09:15:48

2,016.00

6

BATE

78364193910

28/04/2022

09:15:48

2,016.00

80

CHIX

2899474116528

28/04/2022

09:15:50

2,016.00

133

LSE

E0A2z80TYpeX

28/04/2022

09:18:08

2,015.00

119

LSE

E0A2z80TYtWy

28/04/2022

09:18:08

2,015.00

50

LSE

E0A2z80TYtX1

28/04/2022

09:26:11

2,015.00

196

BATE

78364196443

28/04/2022

09:26:11

2,014.00

82

CHIX

2899474121043

28/04/2022

09:26:11

2,014.00

13

CHIX

2899474121044

28/04/2022

09:26:11

2,014.00

131

LSE

E0A2z80TZ58H

28/04/2022

09:26:11

2,014.00

25

LSE

E0A2z80TZ58J

28/04/2022

09:26:11

2,014.00

32

LSE

E0A2z80TZ58O

28/04/2022

09:26:11

2,014.00

178

LSE

E0A2z80TZ58Q

28/04/2022

09:26:11

2,014.00

69

LSE

E0A2z80TZ58S

28/04/2022

09:26:11

2,014.00

154

CHIX

2899474121045

28/04/2022

09:34:11

2,016.00

219

LSE

E0A2z80TZFOI

28/04/2022

09:34:42

2,015.00

43

LSE

E0A2z80TZFzI

28/04/2022

09:34:42

2,015.00

74

LSE

E0A2z80TZFzK

28/04/2022

09:34:42

2,015.00

115

LSE

E0A2z80TZFzP

28/04/2022

09:34:42

2,015.00

65

LSE

E0A2z80TZFzR

28/04/2022

09:34:42

2,015.00

152

LSE

E0A2z80TZFzT

28/04/2022

09:34:42

2,015.00

227

LSE

E0A2z80TZFzV

28/04/2022

09:35:14

2,015.00

7

CHIX

2899474124246

28/04/2022

09:35:14

2,015.00

150

CHIX

2899474124247

28/04/2022

09:36:47

2,015.00

27

LSE

E0A2z80TZJEi

28/04/2022

09:36:47

2,015.00

169

LSE

E0A2z80TZJEk

28/04/2022

09:38:53

2,013.00

173

LSE

E0A2z80TZLv1

28/04/2022

09:47:17

2,014.00

186

BATE

78364200722

28/04/2022

09:47:22

2,013.00

244

LSE

E0A2z80TZXwI

28/04/2022

09:47:22

2,013.00

183

LSE

E0A2z80TZXwK

28/04/2022

09:47:22

2,013.00

12

LSE

E0A2z80TZXwN

28/04/2022

09:47:22

2,013.00

80

CHIX

2899474128471

28/04/2022

09:47:22

2,013.00

100

LSE

E0A2z80TZXwr

28/04/2022

09:47:22

2,013.00

11

LSE

E0A2z80TZXwt

28/04/2022

09:49:45

2,012.00

73

LSE

E0A2z80TZb0p

28/04/2022

09:49:45

2,012.00

88

LSE

E0A2z80TZb0s

28/04/2022

09:49:45

2,012.00

30

LSE

E0A2z80TZb0v

28/04/2022

09:50:09

2,012.00

170

LSE

E0A2z80TZbd9

28/04/2022

09:59:31

2,015.00

383

BATE

78364203256

28/04/2022

09:59:31

2,014.00

27

LSE

E0A2z80TZnoN

28/04/2022

09:59:31

2,014.00

49

LSE

E0A2z80TZnoP

28/04/2022

10:07:09

2,017.00

43

BATE

78364204757

28/04/2022

10:07:36

2,017.00

57

BATE

78364204843

28/04/2022

10:07:36

2,017.00

84

BATE

78364204844

28/04/2022

10:07:53

2,016.00

472

LSE

E0A2z80TZygN

28/04/2022

10:07:53

2,016.00

14

LSE

E0A2z80TZygZ

28/04/2022

10:07:53

2,016.00

22

LSE

E0A2z80TZygb

28/04/2022

10:07:53

2,016.00

436

LSE

E0A2z80TZygj

28/04/2022

10:07:53

2,016.00

163

LSE

E0A2z80TZygu

28/04/2022

10:12:49

2,015.00

18

LSE

E0A2z80Ta4vG

28/04/2022

10:12:49

2,015.00

143

LSE

E0A2z80Ta4vM

28/04/2022

10:12:49

2,015.00

18

LSE

E0A2z80Ta4vO

28/04/2022

10:12:49

2,015.00

120

LSE

E0A2z80Ta4vW

28/04/2022

10:13:01

2,015.00

61

AQUIS

31457

28/04/2022

10:22:53

2,018.00

348

LSE

E0A2z80TaHJ2

28/04/2022

10:22:53

2,018.00

42

AQUIS

33233

28/04/2022

10:22:53

2,018.00

128

CHIX

2899474141347

28/04/2022

10:22:53

2,018.00

69

BATE

78364208139

28/04/2022

10:22:53

2,017.00

37

LSE

E0A2z80TaHJa

28/04/2022

10:22:53

2,017.00

142

LSE

E0A2z80TaHJd

28/04/2022

10:25:19

2,018.00

366

LSE

E0A2z80TaK0G

28/04/2022

10:29:50

2,018.00

10

LSE

E0A2z80TaPUH

28/04/2022

10:29:50

2,018.00

344

LSE

E0A2z80TaPUJ

28/04/2022

10:39:12

2,017.00

173

CHIX

2899474146617

28/04/2022

10:39:12

2,016.00

32

BATE

78364211118

28/04/2022

10:39:12

2,016.00

105

CHIX

2899474146618

28/04/2022

10:39:12

2,016.00

49

LSE

E0A2z80TaaUx

28/04/2022

10:39:12

2,016.00

11

BATE

78364211119

28/04/2022

10:39:12

2,016.00

13

LSE

E0A2z80TaaV1

28/04/2022

10:39:12

2,016.00

111

LSE

E0A2z80TaaV7

28/04/2022

10:39:12

2,016.00

164

LSE

E0A2z80TaaV9

28/04/2022

10:39:12

2,016.00

190

BATE

78364211120

28/04/2022

10:39:12

2,016.00

70

CHIX

2899474146619

28/04/2022

10:42:39

2,016.00

193

LSE

E0A2z80TaeQ8

28/04/2022

10:44:57

2,014.00

196

CHIX

2899474148868

28/04/2022

10:45:06

2,015.00

188

LSE

E0A2z80TajFW

28/04/2022

10:55:35

2,021.00

12

CHIX

2899474152787

28/04/2022

10:55:35

2,021.00

42

CHIX

2899474152788

28/04/2022

10:55:35

2,021.00

28

BATE

78364214456

28/04/2022

10:59:53

2,022.00

3

CHIX

2899474154144

28/04/2022

11:06:57

2,026.00

170

AQUIS

41177

28/04/2022

11:06:58

2,025.00

168

CHIX

2899474156482

28/04/2022

11:14:10

2,029.00

51

LSE

E0A2z80TbICP

28/04/2022

11:14:10

2,029.00

121

LSE

E0A2z80TbICV

28/04/2022

11:14:10

2,028.00

193

CHIX

2899474158929

28/04/2022

11:20:53

2,029.00

106

CHIX

2899474161438

28/04/2022

11:20:53

2,029.00

58

BATE

78364219368

28/04/2022

11:20:53

2,029.00

27

AQUIS

43530

28/04/2022

11:20:53

2,029.00

187

LSE

E0A2z80TbPn3

28/04/2022

11:20:53

2,029.00

171

LSE

E0A2z80TbPnB

28/04/2022

11:20:53

2,029.00

120

LSE

E0A2z80TbPnE

28/04/2022

11:20:53

2,029.00

8

LSE

E0A2z80TbPoH

28/04/2022

11:29:43

2,032.00

172

LSE

E0A2z80TbZrh

28/04/2022

11:29:43

2,031.00

186

CHIX

2899474164539

28/04/2022

11:29:43

2,031.00

179

LSE

E0A2z80TbZsb

28/04/2022

11:29:43

2,031.00

176

LSE

E0A2z80TbZsV

28/04/2022

11:29:43

2,031.00

179

LSE

E0A2z80TbZsZ

28/04/2022

11:30:53

2,027.00

179

BATE

78364221317

28/04/2022

11:32:43

2,025.00

70

LSE

E0A2z80TbeNN

28/04/2022

11:32:43

2,025.00

119

LSE

E0A2z80TbeNP

28/04/2022

11:42:47

2,030.00

90

BATE

78364223561

28/04/2022

11:42:47

2,030.00

164

CHIX

2899474169039

28/04/2022

11:42:47

2,030.00

12

AQUIS

47302

28/04/2022

11:42:47

2,030.00

411

LSE

E0A2z80TboGg

28/04/2022

11:42:47

2,030.00

40

LSE

E0A2z80TboGi

28/04/2022

11:42:47

2,030.00

42

LSE

E0A2z80TboHI

28/04/2022

11:48:22

2,032.00

179

CHIX

2899474170986

28/04/2022

11:48:22

2,032.00

191

CHIX

2899474170987

28/04/2022

11:48:22

2,032.00

122

LSE

E0A2z80Tbu2k

28/04/2022

11:48:22

2,032.00

77

LSE

E0A2z80Tbu2m

28/04/2022

11:55:55

2,034.00

119

CHIX

2899474173457

28/04/2022

11:55:55

2,034.00

65

BATE

78364226155

28/04/2022

11:55:55

2,034.00

326

LSE

E0A2z80Tc1e0

28/04/2022

11:55:55

2,034.00

39

LSE

E0A2z80Tc1ep

28/04/2022

11:59:47

2,034.00

374

LSE

E0A2z80Tc6AE

28/04/2022

12:03:35

2,035.00

101

LSE

E0A2z80TcBZO

28/04/2022

12:03:35

2,035.00

191

BATE

78364227855

28/04/2022

12:03:35

2,035.00

94

LSE

E0A2z80TcBZg

28/04/2022

12:31:33

2,041.00

186

LSE

E0A2z80TcgFf

28/04/2022

12:31:33

2,041.00

180

LSE

E0A2z80TcgFj

28/04/2022

12:34:34

2,038.00

173

CHIX

2899474186879

28/04/2022

12:37:26

2,038.00

49

CHIX

2899474187891

28/04/2022

12:37:26

2,038.00

47

CHIX

2899474187892

28/04/2022

12:37:26

2,038.00

91

CHIX

2899474187893

28/04/2022

12:38:37

2,037.00

70

LSE

E0A2z80Tcoki

28/04/2022

12:38:37

2,037.00

127

LSE

E0A2z80Tcokk

28/04/2022

12:50:08

2,037.00

20

LSE

E0A2z80Td0Za

28/04/2022

12:50:08

2,037.00

70

LSE

E0A2z80Td0Zc

28/04/2022

12:50:08

2,037.00

100

LSE

E0A2z80Td0Ze

28/04/2022

12:51:08

2,037.00

531

LSE

E0A2z80Td24s

28/04/2022

12:51:08

2,037.00

106

BATE

78364237152

28/04/2022

12:51:08

2,037.00

194

CHIX

2899474192683

28/04/2022

12:51:08

2,037.00

53

LSE

E0A2z80Td25I

28/04/2022

12:51:08

2,037.00

10

LSE

E0A2z80Td25L

28/04/2022

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LSE

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LSE

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LSE

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LSE

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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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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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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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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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CHIX

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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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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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CHIX

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BATE

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LSE

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LSE

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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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BATE

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BATE

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CHIX

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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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LSE

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BATE

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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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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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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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CHIX

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CHIX

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CHIX

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LSE

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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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LSE

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BATE

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CHIX

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CHIX

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LSE

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CHIX

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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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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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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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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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LSE

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LSE

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LSE

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LSE

E0A2z80Tjq8Y

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2899474335642

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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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