Transaction in Own Shares

RNS Number : 1836I
Hikma Pharmaceuticals Plc
12 April 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 12 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:

38,078

2,387

5,743

12,147

 

Highest price paid (per ordinary share):

GBP 20.71

GBP 20.71

GBP 20.71

GBP 20.72

 

Lowest price paid (per ordinary share):

GBP 20.44

GBP 20.47

GBP 20.45

GBP 20.45

 

Volume weighted average price paid (per ordinary share):

GBP 20.56

GBP 20.60

GBP 20.56

GBP 20.55

 

 

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 239,701,773 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 226,868,540 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

12/04/2022

08:00:07

2,053.00

325

LSE

E09rNmHd8q79

12/04/2022

08:00:07

2,053.00

152

LSE

E09rNmHd8q7B

12/04/2022

08:00:07

2,053.00

151

LSE

E09rNmHd8q7E

12/04/2022

08:00:41

2,055.00

184

LSE

E09rNmHd8wPs

12/04/2022

08:03:47

2,062.00

210

LSE

E09rNmHd9JWO

12/04/2022

08:07:41

2,066.00

200

LSE

E09rNmHd9gPN

12/04/2022

08:07:41

2,066.00

30

LSE

E09rNmHd9gPQ

12/04/2022

08:07:41

2,066.00

224

LSE

E09rNmHd9gPS

12/04/2022

08:07:41

2,066.00

270

AQUIS

3591

12/04/2022

08:08:51

2,064.00

168

BATE

78364174514

12/04/2022

08:10:03

2,058.00

159

CHIX

2899474081515

12/04/2022

08:16:41

2,059.00

286

CHIX

2899474084489

12/04/2022

08:18:24

2,055.00

173

LSE

E09rNmHdALf5

12/04/2022

08:18:24

2,055.00

124

LSE

E09rNmHdALf9

12/04/2022

08:18:24

2,055.00

193

LSE

E09rNmHdALfB

12/04/2022

08:18:24

2,055.00

193

LSE

E09rNmHdALfD

12/04/2022

08:21:53

2,049.00

41

LSE

E09rNmHdAX0I

12/04/2022

08:21:53

2,049.00

23

LSE

E09rNmHdAX0L

12/04/2022

08:21:53

2,049.00

179

LSE

E09rNmHdAX0N

12/04/2022

08:21:53

2,049.00

89

CHIX

2899474086763

12/04/2022

08:21:53

2,049.00

48

BATE

78364177517

12/04/2022

08:21:53

2,049.00

29

AQUIS

7181

12/04/2022

08:25:54

2,047.00

380

LSE

E09rNmHdAi3z

12/04/2022

08:27:32

2,047.00

218

LSE

E09rNmHdAnXB

12/04/2022

08:35:25

2,047.00

401

LSE

E09rNmHdBAPK

12/04/2022

08:35:25

2,047.00

400

LSE

E09rNmHdBAPX

12/04/2022

08:35:25

2,047.00

1

LSE

E09rNmHdBAPd

12/04/2022

08:35:25

2,047.00

87

LSE

E09rNmHdBAPf

12/04/2022

08:43:55

2,050.00

174

LSE

E09rNmHdBUsB

12/04/2022

08:43:55

2,050.00

11

LSE

E09rNmHdBUsE

12/04/2022

08:45:10

2,049.00

143

CHIX

2899474095752

12/04/2022

08:45:10

2,049.00

73

CHIX

2899474095753

12/04/2022

08:48:55

2,052.00

176

CHIX

2899474097298

12/04/2022

08:48:55

2,052.00

96

BATE

78364182976

12/04/2022

08:48:55

2,052.00

57

AQUIS

12597

12/04/2022

08:48:55

2,052.00

113

LSE

E09rNmHdBg6r

12/04/2022

08:48:55

2,052.00

369

LSE

E09rNmHdBg6t

12/04/2022

08:48:55

2,052.00

192

LSE

E09rNmHdBg6v

12/04/2022

08:58:54

2,057.00

17

BATE

78364185119

12/04/2022

08:58:54

2,057.00

16

CHIX

2899474100906

12/04/2022

08:58:54

2,057.00

9

BATE

78364185120

12/04/2022

08:58:54

2,057.00

16

CHIX

2899474100907

12/04/2022

08:58:54

2,057.00

52

AQUIS

14523

12/04/2022

08:58:54

2,057.00

127

CHIX

2899474100908

12/04/2022

08:58:54

2,057.00

61

BATE

78364185121

12/04/2022

08:58:54

2,057.00

12

LSE

E09rNmHdC1Tk

12/04/2022

08:58:54

2,057.00

64

LSE

E09rNmHdC1Tm

12/04/2022

08:58:54

2,057.00

359

LSE

E09rNmHdC1Tp

12/04/2022

08:58:54

2,057.00

192

LSE

E09rNmHdC1Tr

12/04/2022

09:00:11

2,055.00

156

AQUIS

14773

12/04/2022

09:05:08

2,053.00

150

CHIX

2899474103126

12/04/2022

09:05:08

2,053.00

131

CHIX

2899474103127

12/04/2022

09:05:08

2,053.00

51

CHIX

2899474103128

12/04/2022

09:06:31

2,051.00

163

CHIX

2899474103731

12/04/2022

09:12:06

2,050.00

107

LSE

E09rNmHdCT58

12/04/2022

09:12:06

2,050.00

241

LSE

E09rNmHdCT5A

12/04/2022

09:12:06

2,050.00

179

LSE

E09rNmHdCT5C

12/04/2022

09:20:50

2,049.00

64

CHIX

2899474108440

12/04/2022

09:20:50

2,049.00

458

LSE

E09rNmHdCggG

12/04/2022

09:20:50

2,049.00

103

CHIX

2899474108441

12/04/2022

09:20:50

2,049.00

91

BATE

78364189439

12/04/2022

09:20:50

2,049.00

55

LSE

E09rNmHdCggp

12/04/2022

09:23:20

2,051.00

191

CHIX

2899474109502

12/04/2022

09:25:44

2,048.00

187

BATE

78364190536

12/04/2022

09:35:22

2,052.00

97

BATE

78364192739

12/04/2022

09:35:22

2,052.00

103

CHIX

2899474114128

12/04/2022

09:35:22

2,052.00

75

CHIX

2899474114129

12/04/2022

09:35:22

2,052.00

237

LSE

E09rNmHdD91N

12/04/2022

09:35:22

2,052.00

200

LSE

E09rNmHdD91P

12/04/2022

09:35:22

2,052.00

51

LSE

E09rNmHdD91R

12/04/2022

09:40:19

2,052.00

393

CHIX

2899474116130

12/04/2022

09:42:32

2,052.00

188

LSE

E09rNmHdDMUK

12/04/2022

09:44:47

2,048.00

204

LSE

E09rNmHdDPUv

12/04/2022

09:49:39

2,046.00

395

LSE

E09rNmHdDXR0

12/04/2022

09:49:39

2,045.00

193

LSE

E09rNmHdDXRq

12/04/2022

10:01:37

2,046.00

176

CHIX

2899474123065

12/04/2022

10:03:18

2,049.00

129

LSE

E09rNmHdDryO

12/04/2022

10:03:18

2,049.00

23

LSE

E09rNmHdDryR

12/04/2022

10:04:10

2,050.00

41

CHIX

2899474123994

12/04/2022

10:04:10

2,050.00

47

BATE

78364198645

12/04/2022

10:04:10

2,050.00

36

BATE

78364198646

12/04/2022

10:04:10

2,050.00

42

AQUIS

27411

12/04/2022

10:04:10

2,050.00

23

BATE

78364198647

12/04/2022

10:04:10

2,050.00

34

CHIX

2899474123996

12/04/2022

10:04:10

2,050.00

71

CHIX

2899474123997

12/04/2022

10:04:10

2,050.00

529

LSE

E09rNmHdDtNE

12/04/2022

10:04:10

2,050.00

7

CHIX

2899474123998

12/04/2022

10:04:10

2,050.00

9

CHIX

2899474123999

12/04/2022

10:04:10

2,050.00

24

CHIX

2899474124000

12/04/2022

10:04:10

2,050.00

7

CHIX

2899474124001

12/04/2022

10:04:10

2,050.00

21

CHIX

2899474124003

12/04/2022

10:10:02

2,048.00

371

LSE

E09rNmHdE42u

12/04/2022

10:11:51

2,047.00

171

CHIX

2899474127109

12/04/2022

10:17:52

2,047.00

139

LSE

E09rNmHdEEuA

12/04/2022

10:17:52

2,047.00

30

LSE

E09rNmHdEEuC

12/04/2022

10:17:52

2,047.00

19

CHIX

2899474129082

12/04/2022

10:17:52

2,047.00

349

CHIX

2899474129083

12/04/2022

10:20:45

2,048.00

177

LSE

E09rNmHdEKJn

12/04/2022

10:30:05

2,047.00

5

LSE

E09rNmHdEW6w

12/04/2022

10:30:05

2,047.00

126

LSE

E09rNmHdEW6y

12/04/2022

10:30:05

2,047.00

225

LSE

E09rNmHdEW71

12/04/2022

10:30:05

2,047.00

51

LSE

E09rNmHdEW73

12/04/2022

10:30:05

2,047.00

20

BATE

78364204095

12/04/2022

10:30:05

2,047.00

49

AQUIS

31957

12/04/2022

10:30:05

2,047.00

41

BATE

78364204096

12/04/2022

10:31:21

2,047.00

6

BATE

78364204412

12/04/2022

10:33:14

2,049.00

66

BATE

78364204681

12/04/2022

10:33:14

2,049.00

120

CHIX

2899474134148

12/04/2022

10:33:14

2,049.00

116

LSE

E09rNmHdEann

12/04/2022

10:33:14

2,049.00

214

LSE

E09rNmHdEanp

12/04/2022

10:38:14

2,050.00

186

LSE

E09rNmHdEhfg

12/04/2022

10:38:14

2,050.00

50

AQUIS

33751

12/04/2022

10:38:16

2,050.00

156

AQUIS

33768

12/04/2022

10:45:05

2,045.00

199

LSE

E09rNmHdErTx

12/04/2022

10:52:02

2,047.00

154

AQUIS

36069

12/04/2022

10:54:02

2,048.00

62

LSE

E09rNmHdF2UL

12/04/2022

10:54:02

2,048.00

5

LSE

E09rNmHdF2UN

12/04/2022

10:54:59

2,048.00

159

CHIX

2899474141118

12/04/2022

10:54:59

2,047.00

18

AQUIS

36608

12/04/2022

10:54:59

2,047.00

14

CHIX

2899474141122

12/04/2022

10:54:59

2,047.00

27

BATE

78364208840

12/04/2022

10:54:59

2,047.00

315

LSE

E09rNmHdF3kk

12/04/2022

10:54:59

2,047.00

100

LSE

E09rNmHdF3kp

12/04/2022

10:54:59

2,047.00

101

LSE

E09rNmHdF3kr

12/04/2022

10:54:59

2,047.00

23

CHIX

2899474141123

12/04/2022

10:54:59

2,047.00

11

BATE

78364208841

12/04/2022

10:54:59

2,047.00

261

LSE

E09rNmHdF3lC

12/04/2022

10:59:32

2,045.00

156

LSE

E09rNmHdF8ib

12/04/2022

10:59:32

2,045.00

38

LSE

E09rNmHdF8id

12/04/2022

11:01:37

2,045.00

171

CHIX

2899474143174

12/04/2022

11:06:56

2,046.00

192

BATE

78364211043

12/04/2022

11:06:56

2,046.00

51

CHIX

2899474144679

12/04/2022

11:06:56

2,046.00

146

CHIX

2899474144680

12/04/2022

11:09:38

2,045.00

180

LSE

E09rNmHdFN48

12/04/2022

11:13:41

2,046.00

5

LSE

E09rNmHdFSwe

12/04/2022

11:14:55

2,046.00

145

LSE

E09rNmHdFUiZ

12/04/2022

11:14:55

2,046.00

59

LSE

E09rNmHdFUid

12/04/2022

11:14:55

2,046.00

176

LSE

E09rNmHdFUif

12/04/2022

11:16:47

2,046.00

182

LSE

E09rNmHdFWkZ

12/04/2022

11:23:50

2,047.00

184

LSE

E09rNmHdFfT1

12/04/2022

11:23:50

2,047.00

27

BATE

78364214115

12/04/2022

11:23:50

2,047.00

164

BATE

78364214116

12/04/2022

11:23:50

2,047.00

75

CHIX

2899474149768

12/04/2022

11:23:50

2,047.00

113

AQUIS

41870

12/04/2022

11:30:33

2,050.00

380

LSE

E09rNmHdFog3

12/04/2022

11:30:56

2,049.00

181

LSE

E09rNmHdFp61

12/04/2022

11:36:45

2,048.00

199

LSE

E09rNmHdFyKM

12/04/2022

11:36:45

2,048.00

194

CHIX

2899474153931

12/04/2022

11:37:38

2,049.00

181

CHIX

2899474154299

12/04/2022

11:40:43

2,049.00

234

LSE

E09rNmHdG5qd

12/04/2022

11:50:35

2,051.00

199

LSE

E09rNmHdGIMb

12/04/2022

11:50:35

2,051.00

54

LSE

E09rNmHdGIMd

12/04/2022

11:50:35

2,051.00

40

LSE

E09rNmHdGIMh

12/04/2022

11:50:35

2,051.00

100

LSE

E09rNmHdGIMk

12/04/2022

11:50:35

2,051.00

181

LSE

E09rNmHdGIMo

12/04/2022

11:50:35

2,051.00

191

CHIX

2899474157720

12/04/2022

11:57:22

2,050.00

243

LSE

E09rNmHdGPhm

12/04/2022

11:57:22

2,050.00

122

LSE

E09rNmHdGPho

12/04/2022

12:03:46

2,052.00

191

BATE

78364221133

12/04/2022

12:03:46

2,052.00

382

CHIX

2899474161268

12/04/2022

12:03:46

2,052.00

60

CHIX

2899474161269

12/04/2022

12:03:46

2,052.00

100

LSE

E09rNmHdGX8c

12/04/2022

12:03:46

2,052.00

17

LSE

E09rNmHdGX8e

12/04/2022

12:13:41

2,053.00

176

CHIX

2899474163901

12/04/2022

12:13:41

2,053.00

96

BATE

78364222764

12/04/2022

12:13:41

2,053.00

483

LSE

E09rNmHdGhPE

12/04/2022

12:13:41

2,053.00

58

CHIX

2899474163902

12/04/2022

12:20:12

2,051.00

42

CHIX

2899474165554

12/04/2022

12:20:12

2,051.00

169

BATE

78364223804

12/04/2022

12:20:12

2,051.00

155

CHIX

2899474165555

12/04/2022

12:20:12

2,051.00

173

LSE

E09rNmHdGoZc

12/04/2022

12:23:07

2,051.00

188

BATE

78364224237

12/04/2022

12:33:06

2,054.00

100

LSE

E09rNmHdH1zl

12/04/2022

12:33:06

2,054.00

62

LSE

E09rNmHdH1zn

12/04/2022

12:34:52

2,053.00

48

LSE

E09rNmHdH3ZE

12/04/2022

12:34:52

2,053.00

11

LSE

E09rNmHdH3ZJ

12/04/2022

12:34:52

2,053.00

67

BATE

78364226177

12/04/2022

12:34:52

2,053.00

40

CHIX

2899474169210

12/04/2022

12:34:52

2,053.00

83

CHIX

2899474169211

12/04/2022

12:34:52

2,053.00

279

LSE

E09rNmHdH3Zh

12/04/2022

12:34:52

2,053.00

194

LSE

E09rNmHdH3Zr

12/04/2022

12:34:52

2,053.00

40

CHIX

2899474169218

12/04/2022

12:40:29

2,056.00

79

LSE

E09rNmHdH91s

12/04/2022

12:40:29

2,056.00

280

LSE

E09rNmHdH91u

12/04/2022

12:40:29

2,056.00

159

BATE

78364227172

12/04/2022

12:40:29

2,056.00

28

BATE

78364227173

12/04/2022

12:42:50

2,055.00

62

LSE

E09rNmHdHBfd

12/04/2022

12:42:50

2,055.00

139

LSE

E09rNmHdHBff

12/04/2022

12:46:43

2,054.00

176

CHIX

2899474172501

12/04/2022

12:50:22

2,052.00

125

LSE

E09rNmHdHJGX

12/04/2022

12:50:22

2,052.00

15

LSE

E09rNmHdHJGa

12/04/2022

12:50:22

2,052.00

59

LSE

E09rNmHdHJGc

12/04/2022

12:50:22

2,052.00

58

LSE

E09rNmHdHJGe

12/04/2022

12:50:22

2,052.00

125

LSE

E09rNmHdHJGh

12/04/2022

12:52:02

2,051.00

92

LSE

E09rNmHdHL81

12/04/2022

12:56:36

2,051.00

200

CHIX

2899474174991

12/04/2022

12:56:36

2,051.00

10

BATE

78364230839

12/04/2022

12:56:36

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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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