Transaction in Own Shares

RNS Number : 5716E
Hikma Pharmaceuticals Plc
11 March 2022
 

Hikma Pharmaceuticals PLC

Share Buyback Programme

 

London, 11 March 2022

 

Hikma Pharmaceuticals PLC ("Hikma") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange and/or on BATS and/or on Chi-X trading venues from Citigroup Global Markets Limited ("Citi"). The repurchased shares will be cancelled.

 


London Stock Exchange

BATS Trading Venue

Chi-X Trading Venue

Number of ordinary shares purchased:

10,599

6,418

-

Highest price paid (per ordinary share):

£19.8300

£19.8300

-

Lowest price paid (per ordinary share):

£19.7950

£19.7950

-

Volume weighted average price paid (per ordinary share):

£19.8183

£19.8169

-

 

Such purchases form part of Hikma's share buyback programme announced on 24 February 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 243,701,581 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 230,868,348 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 Citi 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.

Schedule of Purchases - Individual Transactions

Date of Transaction

Time of Transaction

Number of Shares

Price Per Share (GBp)

Trading Venue

Transaction Reference Number

11/03/2022

16:13:17

140

  1,980.00

BATE

xsqArH2G6TD

11/03/2022

16:12:37

175

  1,979.50

XLON

xsqArH2G7nC

11/03/2022

16:12:31

43

  1,980.00

XLON

xsqArH2G7@e

11/03/2022

16:12:31

103

  1,980.00

XLON

xsqArH2G7@g

11/03/2022

16:12:31

138

  1,980.00

BATE

xsqArH2G7@i

11/03/2022

16:12:02

135

  1,980.00

XLON

xsqArH2G7BH

11/03/2022

16:11:52

46

  1,980.50

XLON

xsqArH2G7I7

11/03/2022

16:11:52

38

  1,980.50

XLON

xsqArH2G7I9

11/03/2022

16:11:52

97

  1,980.50

BATE

xsqArH2G7IB

11/03/2022

16:11:43

123

  1,981.00

BATE

xsqArH2G7Rh

11/03/2022

16:11:43

112

  1,981.00

XLON

xsqArH2G7Rf

11/03/2022

16:11:37

131

  1,981.50

BATE

xsqArH2G4dW

11/03/2022

16:11:37

84

  1,981.50

XLON

xsqArH2G4aS

11/03/2022

16:11:37

35

  1,981.50

XLON

xsqArH2G4aU

11/03/2022

16:11:28

19

  1,982.00

XLON

xsqArH2G4jH

11/03/2022

16:11:28

117

  1,982.00

BATE

xsqArH2G4jL

11/03/2022

16:11:28

127

  1,982.00

XLON

xsqArH2G4jJ

11/03/2022

16:10:35

28

  1,982.00

BATE

xsqArH2G4BU

11/03/2022

16:10:35

18

  1,982.00

BATE

xsqArH2G4AW

11/03/2022

16:10:35

75

  1,982.00

BATE

xsqArH2G4AY

11/03/2022

16:10:22

54

  1,983.00

XLON

xsqArH2G4IL

11/03/2022

16:07:35

117

  1,982.50

BATE

xsqArH2G2K8

11/03/2022

16:07:32

72

  1,983.00

XLON

xsqArH2G2NT

11/03/2022

16:07:32

139

  1,983.00

BATE

xsqArH2G2MX

11/03/2022

16:07:30

6

  1,983.00

BATE

xsqArH2G2GW

11/03/2022

16:07:30

389

  1,983.00

BATE

xsqArH2G2GY

11/03/2022

16:07:30

175

  1,983.00

XLON

xsqArH2G2Ga

11/03/2022

16:07:21

548

  1,983.00

XLON

xsqArH2G2Rh

11/03/2022

14:10:20

127

  1,982.00

BATE

xsqArH2I@B@

11/03/2022

14:08:41

51

  1,982.00

BATE

xsqArH2I$Me

11/03/2022

14:08:41

13

  1,982.00

BATE

xsqArH2I$Mi

11/03/2022

14:08:41

94

  1,982.00

XLON

xsqArH2I$Mg

11/03/2022

14:08:41

202

  1,982.50

XLON

xsqArH2I$Mk

11/03/2022

14:08:41

68

  1,982.50

BATE

xsqArH2I$Mm

11/03/2022

14:08:41

30

  1,982.50

BATE

xsqArH2I$Mo

11/03/2022

14:08:41

206

  1,983.00

BATE

xsqArH2I$Mw

11/03/2022

14:08:41

15

  1,983.00

BATE

xsqArH2I$M@

11/03/2022

14:08:41

493

  1,983.00

XLON

xsqArH2I$Mu

11/03/2022

13:55:34

75

  1,983.00

XLON

xsqArH2IcQm

11/03/2022

13:54:48

135

  1,983.00

XLON

xsqArH2Idum

11/03/2022

13:52:46

54

  1,983.00

BATE

xsqArH2Iam6

11/03/2022

13:49:29

2

  1,983.00

BATE

xsqArH2IYXe

11/03/2022

13:49:29

21

  1,983.00

BATE

xsqArH2IYXg

11/03/2022

13:49:29

63

  1,983.00

BATE

xsqArH2IYXi

11/03/2022

13:01:40

102

  1,983.00

XLON

xsqArH2IRT6

11/03/2022

13:01:40

6

  1,983.00

BATE

xsqArH2IRT8

11/03/2022

13:01:40

116

  1,983.00

BATE

xsqArH2IRTA

11/03/2022

11:37:39

96

  1,983.00

XLON

xsqArH2JZ29

11/03/2022

11:23:16

108

  1,980.50

XLON

xsqArH2JMyx

11/03/2022

11:23:16

53

  1,981.00

XLON

xsqArH2JMy8

11/03/2022

11:23:16

73

  1,981.00

XLON

xsqArH2JMyA

11/03/2022

11:23:11

190

  1,981.50

XLON

xsqArH2JM@S

11/03/2022

11:23:11

36

  1,982.00

XLON

xsqArH2JMvW

11/03/2022

11:23:11

400

  1,982.00

XLON

xsqArH2JMvY

11/03/2022

11:20:15

120

  1,982.50

BATE

xsqArH2JN43

11/03/2022

11:20:15

117

  1,982.50

XLON

xsqArH2JN4z

11/03/2022

11:20:15

139

  1,982.50

XLON

xsqArH2JN4$

11/03/2022

11:19:09

167

  1,982.50

XLON

xsqArH2JNTW

11/03/2022

11:18:54

279

  1,983.00

XLON

xsqArH2JNO4

11/03/2022

11:18:54

173

  1,983.00

BATE

xsqArH2JNO6

11/03/2022

11:14:32

102

  1,983.00

BATE

xsqArH2JL6U

11/03/2022

11:12:19

10

  1,982.50

XLON

xsqArH2JIzZ

11/03/2022

11:12:19

54

  1,982.50

XLON

xsqArH2JIzf

11/03/2022

11:12:19

12

  1,982.50

XLON

xsqArH2JIzh

11/03/2022

11:12:19

40

  1,982.50

XLON

xsqArH2JIzo

11/03/2022

11:12:19

154

  1,982.50

XLON

xsqArH2JIzq

11/03/2022

11:12:19

138

  1,982.00

XLON

xsqArH2JIz3

11/03/2022

11:12:09

59

  1,980.00

XLON

xsqArH2JIuX

11/03/2022

11:11:41

154

  1,980.00

BATE

xsqArH2JIM9

11/03/2022

11:11:01

3

  1,980.50

BATE

xsqArH2JJfs

11/03/2022

11:10:58

306

  1,981.50

BATE

xsqArH2JJhY

11/03/2022

11:10:58

16

  1,981.50

BATE

xsqArH2JJha

11/03/2022

11:10:56

95

  1,981.50

BATE

xsqArH2JJgH

11/03/2022

11:10:56

68

  1,981.50

BATE

xsqArH2JJgJ

11/03/2022

11:10:56

100

  1,980.50

BATE

xsqArH2JJgT

11/03/2022

11:10:56

40

  1,981.50

BATE

xsqArH2JJr@

11/03/2022

11:10:56

119

  1,980.50

XLON

xsqArH2JJr9

11/03/2022

11:10:56

80

  1,981.00

XLON

xsqArH2JJrJ

11/03/2022

11:10:56

194

  1,981.00

XLON

xsqArH2JJrL

11/03/2022

11:10:56

6

  1,981.00

BATE

xsqArH2JJrN

11/03/2022

11:10:56

96

  1,981.00

BATE

xsqArH2JJrP

11/03/2022

11:09:43

19

  1,981.50

BATE

xsqArH2JJN0

11/03/2022

11:09:24

21

  1,980.00

BATE

xsqArH2JJQr

11/03/2022

11:09:24

157

  1,980.00

XLON

xsqArH2JJQs

11/03/2022

11:09:24

119

  1,979.50

XLON

xsqArH2JJQ9

11/03/2022

11:09:24

24

  1,979.50

BATE

xsqArH2JJQB

11/03/2022

11:09:24

38

  1,979.50

BATE

xsqArH2JJQD

11/03/2022

11:09:24

108

  1,980.00

BATE

xsqArH2JJQH

11/03/2022

11:09:24

85

  1,980.00

XLON

xsqArH2JJQF

11/03/2022

11:09:24

189

  1,980.00

XLON

xsqArH2JJQJ

11/03/2022

11:08:04

131

  1,980.50

XLON

xsqArH2JG2K

11/03/2022

11:05:45

55

  1,980.50

XLON

xsqArH2JH7Y

11/03/2022

11:05:45

158

  1,980.50

XLON

xsqArH2JH7y

11/03/2022

11:05:36

38

  1,980.50

XLON

xsqArH2JH0f

11/03/2022

11:05:36

51

  1,980.00

XLON

xsqArH2JH0t

11/03/2022

11:04:38

5

  1,980.00

BATE

xsqArH2JHSH

11/03/2022

11:04:38

200

  1,980.00

BATE

xsqArH2JHSJ

11/03/2022

11:04:38

25

  1,980.00

BATE

xsqArH2JHSL

11/03/2022

11:04:38

33

  1,980.00

BATE

xsqArH2JHSP

11/03/2022

11:03:42

68

  1,979.50

XLON

xsqArH2JUey

11/03/2022

11:03:42

119

  1,980.00

XLON

xsqArH2JUe0

11/03/2022

11:03:39

53

  1,980.50

XLON

xsqArH2JUhB

11/03/2022

11:03:39

200

  1,980.50

XLON

xsqArH2JUhD

11/03/2022

11:03:39

21

  1,980.50

XLON

xsqArH2JUhF

11/03/2022

11:03:39

88

  1,981.00

BATE

xsqArH2JUhJ

11/03/2022

11:03:39

149

  1,981.50

BATE

xsqArH2JUhH

11/03/2022

11:03:38

224

  1,983.00

XLON

xsqArH2JUgo

11/03/2022

11:03:38

63

  1,983.00

XLON

xsqArH2JUgq

11/03/2022

11:03:38

32

  1,983.00

XLON

xsqArH2JUgs

11/03/2022

11:03:38

192

  1,983.00

XLON

xsqArH2JUg$

11/03/2022

11:03:37

195

  1,983.00

XLON

xsqArH2JUg5

11/03/2022

11:03:37

1

  1,983.00

XLON

xsqArH2JUgB

11/03/2022

11:03:37

130

  1,983.00

XLON

xsqArH2JUgD

11/03/2022

11:03:37

32

  1,983.00

XLON

xsqArH2JUgF

11/03/2022

11:03:37

145

  1,983.00

XLON

xsqArH2JUrh

11/03/2022

11:03:37

32

  1,983.00

XLON

xsqArH2JUrj

11/03/2022

11:03:37

62

  1,983.00

XLON

xsqArH2JUrs

11/03/2022

11:03:37

13

  1,983.00

XLON

xsqArH2JUr3

11/03/2022

11:03:37

102

  1,983.00

XLON

xsqArH2JUr5

11/03/2022

11:03:37

84

  1,980.50

BATE

xsqArH2JUrU

11/03/2022

11:03:37

112

  1,980.50

BATE

xsqArH2JUqa

11/03/2022

11:03:37

274

  1,980.50

XLON

xsqArH2JUqi

11/03/2022

11:02:35

50

  1,981.50

BATE

xsqArH2JUMv

11/03/2022

11:02:35

61

  1,981.50

BATE

xsqArH2JUMJ

11/03/2022

11:02:35

50

  1,981.50

BATE

xsqArH2JUH3

11/03/2022

11:02:35

259

  1,981.50

BATE

xsqArH2JUHL

11/03/2022

11:02:22

4

  1,981.50

BATE

xsqArH2JUON

11/03/2022

11:02:22

7

  1,981.50

BATE

xsqArH2JUOP

11/03/2022

11:02:01

45

  1,981.50

BATE

xsqArH2JVWt

11/03/2022

11:02:01

273

  1,981.00

XLON

xsqArH2JVW2

11/03/2022

11:02:01

99

  1,981.00

BATE

xsqArH2JVW8

11/03/2022

10:59:54

102

  1,981.50

BATE

xsqArH2JSdf

11/03/2022

10:58:51

103

  1,981.00

BATE

xsqArH2JS7J

11/03/2022

10:58:51

60

  1,981.00

BATE

xsqArH2JS7L

11/03/2022

10:58:51

118

  1,980.00

XLON

xsqArH2JS6g

11/03/2022

10:58:51

50

  1,980.00

BATE

xsqArH2JS6e

11/03/2022

10:58:51

18

  1,980.00

BATE

xsqArH2JS6i

11/03/2022

10:58:51

152

  1,980.50

XLON

xsqArH2JS6m

11/03/2022

10:58:51

46

  1,980.50

XLON

xsqArH2JS6o

11/03/2022

10:58:51

75

  1,980.50

XLON

xsqArH2JS6q

11/03/2022

10:58:51

4

  1,980.50

BATE

xsqArH2JS6y

11/03/2022

10:58:51

98

  1,980.50

BATE

xsqArH2JS6@

11/03/2022

10:55:08

67

  1,981.50

XLON

xsqArH2JQ@M

11/03/2022

10:55:08

102

  1,982.00

XLON

xsqArH2JQ@R

11/03/2022

10:54:46

42

  1,982.00

XLON

xsqArH2JQCu

11/03/2022

10:54:46

183

  1,982.50

XLON

xsqArH2JQFw

11/03/2022

10:54:46

125

  1,983.00

BATE

xsqArH2JQF@

11/03/2022

10:54:46

422

  1,983.00

XLON

xsqArH2JQFy

11/03/2022

10:27:24

64

  1,983.00

BATE

xsqArH2JEPx

11/03/2022

10:27:24

51

  1,983.00

BATE

xsqArH2JEPz

11/03/2022

10:27:12

100

  1,983.00

BATE

xsqArH2JFdI

11/03/2022

10:27:12

99

  1,983.00

BATE

xsqArH2JFcX

11/03/2022

10:18:20

59

  1,980.50

XLON

xsqArH2JBtm

11/03/2022

10:18:20

71

  1,980.50

BATE

xsqArH2JBto

11/03/2022

10:18:18

2

  1,981.00

XLON

xsqArH2JBtR

11/03/2022

10:18:18

76

  1,981.00

XLON

xsqArH2JBtT

11/03/2022

10:18:18

78

  1,981.00

BATE

xsqArH2JBtV

11/03/2022

10:18:14

104

  1,982.50

BATE

xsqArH2JBme

11/03/2022

10:17:40

4

  1,982.00

XLON

xsqArH2JB7Q

11/03/2022

10:17:40

98

  1,982.00

XLON

xsqArH2JB7S

11/03/2022

10:17:40

167

  1,982.50

XLON

xsqArH2JB7U

11/03/2022

10:17:40

98

  1,982.50

BATE

xsqArH2JB6Y

11/03/2022

10:17:40

35

  1,983.00

BATE

xsqArH2JB6a

11/03/2022

10:17:40

20

  1,983.00

BATE

xsqArH2JB6c

11/03/2022

10:17:40

387

  1,983.00

XLON

xsqArH2JB6W

11/03/2022

10:17:40

88

  1,983.00

BATE

xsqArH2JB6e

 

 

 

-- 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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