Transaction in Own Shares

RNS Number : 3002N
Hikma Pharmaceuticals Plc
30 May 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 30 May 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:

101,535

5,467

17,727

32,912


Highest price paid (per ordinary share):

GBP 17.07

GBP 17.06

GBP 17.07

GBP 17.07


Lowest price paid (per ordinary share):

GBP 16.89

GBP 16.90

GBP 16.91

GBP 16.91


Volume weighted average price paid (per ordinary share):

GBP 17.00

GBP 16.99

GBP 17.01

GBP 17.00


 

Such purchases form part of Hikma's share buyback programme announced on 24 February 2022, 11 April 2022 and 11 May 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 234,031,980 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 221,198,747 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

30/05/2022

08:00:44

1,703.50

354

LSE

E0AQBpSAEW0y

30/05/2022

08:06:26

1,704.00

111

CHIX

2899474078628

30/05/2022

08:06:26

1,704.00

368

LSE

E0AQBpSAEm8L

30/05/2022

08:06:26

1,704.00

431

LSE

E0AQBpSAEm8R

30/05/2022

08:06:26

1,704.00

138

CHIX

2899474078629

30/05/2022

08:06:26

1,704.00

162

CHIX

2899474078630

30/05/2022

08:06:26

1,704.00

563

CHIX

2899474078631

30/05/2022

08:06:26

1,703.00

222

LSE

E0AQBpSAEm98

30/05/2022

08:06:26

1,703.00

52

LSE

E0AQBpSAEm9I

30/05/2022

08:06:26

1,702.50

218

LSE

E0AQBpSAEm9z

30/05/2022

08:06:26

1,702.50

18

CHIX

2899474078632

30/05/2022

08:06:30

1,702.50

18

CHIX

2899474078666

30/05/2022

08:06:30

1,702.50

182

LSE

E0AQBpSAEmKW

30/05/2022

08:11:45

1,705.00

217

LSE

E0AQBpSAEvH1

30/05/2022

08:11:45

1,704.50

345

LSE

E0AQBpSAEvHE

30/05/2022

08:11:45

1,704.50

400

LSE

E0AQBpSAEvHG

30/05/2022

08:11:45

1,704.50

170

LSE

E0AQBpSAEvHK

30/05/2022

08:11:45

1,704.50

129

LSE

E0AQBpSAEvHX

30/05/2022

08:11:45

1,704.50

165

BATE

78364173368

30/05/2022

08:11:45

1,704.50

22

BATE

78364173369

30/05/2022

08:11:45

1,704.50

275

CHIX

2899474080537

30/05/2022

08:11:45

1,704.50

37

CHIX

2899474080538

30/05/2022

08:11:45

1,704.50

44

CHIX

2899474080539

30/05/2022

08:11:45

1,704.50

44

CHIX

2899474080540

30/05/2022

08:11:45

1,704.50

44

CHIX

2899474080541

30/05/2022

08:11:45

1,704.50

44

CHIX

2899474080542

30/05/2022

08:11:45

1,704.50

44

CHIX

2899474080543

30/05/2022

08:11:45

1,704.50

44

CHIX

2899474080544

30/05/2022

08:11:45

1,704.50

44

CHIX

2899474080545

30/05/2022

08:11:45

1,704.50

44

CHIX

2899474080546

30/05/2022

08:11:45

1,704.50

24

CHIX

2899474080547

30/05/2022

08:11:45

1,704.50

22

BATE

78364173370

30/05/2022

08:11:45

1,704.50

22

BATE

78364173371

30/05/2022

08:11:45

1,704.50

22

BATE

78364173372

30/05/2022

08:11:45

1,704.50

22

BATE

78364173373

30/05/2022

08:11:45

1,704.50

22

BATE

78364173374

30/05/2022

08:11:45

1,704.50

22

BATE

78364173375

30/05/2022

08:11:45

1,704.50

22

BATE

78364173376

30/05/2022

08:11:45

1,704.50

22

BATE

78364173377

30/05/2022

08:11:45

1,704.50

11

BATE

78364173378

30/05/2022

08:11:45

1,704.50

44

CHIX

2899474080548

30/05/2022

08:11:45

1,704.50

44

CHIX

2899474080549

30/05/2022

08:11:45

1,704.50

44

CHIX

2899474080550

30/05/2022

08:11:45

1,704.50

44

CHIX

2899474080551

30/05/2022

08:11:45

1,704.50

44

CHIX

2899474080552

30/05/2022

08:11:45

1,704.50

40

CHIX

2899474080553

30/05/2022

08:11:45

1,704.50

18

BATE

78364173379

30/05/2022

08:11:45

1,704.50

30

CHIX

2899474080554

30/05/2022

08:11:45

1,704.50

267

CHIX

2899474080555

30/05/2022

08:13:32

1,700.00

278

LSE

E0AQBpSAEzHU

30/05/2022

08:13:38

1,700.00

386

LSE

E0AQBpSAEzNi

30/05/2022

08:19:04

1,703.00

289

CHIX

2899474084404

30/05/2022

08:19:04

1,703.00

22

CHIX

2899474084405

30/05/2022

08:19:04

1,703.00

318

LSE

E0AQBpSAFA7a

30/05/2022

08:19:04

1,703.00

46

LSE

E0AQBpSAFA7c

30/05/2022

08:19:04

1,703.00

252

CHIX

2899474084406

30/05/2022

08:19:04

1,703.00

272

CHIX

2899474084407

30/05/2022

08:19:04

1,703.00

256

LSE

E0AQBpSAFA7h

30/05/2022

08:19:04

1,703.00

300

LSE

E0AQBpSAFA7j

30/05/2022

08:27:38

1,698.00

244

AQUIS

6113

30/05/2022

08:28:19

1,698.00

218

AQUIS

6249

30/05/2022

08:29:03

1,698.00

191

LSE

E0AQBpSAFOg2

30/05/2022

08:29:03

1,698.00

39

LSE

E0AQBpSAFOg4

30/05/2022

08:29:56

1,697.50

196

LSE

E0AQBpSAFPku

30/05/2022

08:29:56

1,697.50

36

LSE

E0AQBpSAFPkw

30/05/2022

08:31:19

1,698.00

220

AQUIS

6874

30/05/2022

08:31:19

1,697.50

65

CHIX

2899474089735

30/05/2022

08:31:19

1,697.50

291

LSE

E0AQBpSAFSJ0

30/05/2022

08:31:19

1,697.50

214

LSE

E0AQBpSAFSJ2

30/05/2022

08:31:19

1,697.50

139

BATE

78364178375

30/05/2022

08:31:19

1,697.50

161

CHIX

2899474089736

30/05/2022

08:31:19

1,697.50

39

CHIX

2899474089737

30/05/2022

08:34:24

1,699.50

242

LSE

E0AQBpSAFVWO

30/05/2022

08:34:24

1,699.50

220

CHIX

2899474090792

30/05/2022

08:34:24

1,699.50

116

BATE

78364178969

30/05/2022

08:36:37

1,700.00

234

LSE

E0AQBpSAFY9j

30/05/2022

08:37:13

1,699.50

227

LSE

E0AQBpSAFYtj

30/05/2022

08:37:13

1,699.50

191

CHIX

2899474091808

30/05/2022

08:37:13

1,699.50

109

BATE

78364179626

30/05/2022

08:37:13

1,699.50

15

CHIX

2899474091809

30/05/2022

08:37:13

1,699.50

61

CHIX

2899474091810

30/05/2022

08:38:05

1,699.00

100

BATE

78364179838

30/05/2022

08:38:05

1,699.00

365

LSE

E0AQBpSAFZnm

30/05/2022

08:38:05

1,699.00

93

LSE

E0AQBpSAFZno

30/05/2022

08:41:41

1,699.00

38

BATE

78364180619

30/05/2022

08:41:41

1,699.00

195

BATE

78364180620

30/05/2022

08:42:39

1,699.50

85

LSE

E0AQBpSAFeo0

30/05/2022

08:42:39

1,699.50

134

LSE

E0AQBpSAFeo6

30/05/2022

08:42:52

1,699.00

336

LSE

E0AQBpSAFf0f

30/05/2022

08:42:52

1,699.00

67

LSE

E0AQBpSAFf0h

30/05/2022

08:42:52

1,699.00

43

LSE

E0AQBpSAFf0l

30/05/2022

08:42:52

1,699.00

203

LSE

E0AQBpSAFf0p

30/05/2022

08:42:52

1,699.00

200

LSE

E0AQBpSAFf0r

30/05/2022

08:42:52

1,699.00

46

LSE

E0AQBpSAFf0t

30/05/2022

08:42:52

1,699.00

203

LSE

E0AQBpSAFf0z

30/05/2022

08:42:52

1,699.00

25

LSE

E0AQBpSAFf13

30/05/2022

08:42:52

1,698.50

108

LSE

E0AQBpSAFf1P

30/05/2022

08:42:53

1,698.50

95

LSE

E0AQBpSAFf35

30/05/2022

08:42:53

1,698.50

13

LSE

E0AQBpSAFf3C

30/05/2022

08:42:53

1,698.50

210

LSE

E0AQBpSAFf3E

30/05/2022

08:42:53

1,698.50

216

LSE

E0AQBpSAFf3G

30/05/2022

08:42:53

1,698.50

103

BATE

78364180852

30/05/2022

08:42:53

1,698.50

70

BATE

78364180853

30/05/2022

08:42:53

1,698.50

196

CHIX

2899474093846

30/05/2022

08:42:53

1,698.50

85

CHIX

2899474093847

30/05/2022

08:42:53

1,698.50

10

CHIX

2899474093851

30/05/2022

08:42:53

1,698.50

100

CHIX

2899474093852

30/05/2022

08:42:53

1,698.50

33

BATE

78364180854

30/05/2022

08:42:53

1,698.50

57

CHIX

2899474093853

30/05/2022

08:42:53

1,698.50

57

BATE

78364180855

30/05/2022

08:52:02

1,699.00

20

AQUIS

10133

30/05/2022

08:52:02

1,699.00

22

BATE

78364182741

30/05/2022

08:52:02

1,699.00

44

CHIX

2899474097040

30/05/2022

08:53:49

1,699.00

261

LSE

E0AQBpSAFphP

30/05/2022

08:54:03

1,699.00

183

AQUIS

10476

30/05/2022

08:54:03

1,699.00

249

AQUIS

10477

30/05/2022

08:54:45

1,699.00

59

LSE

E0AQBpSAFqRd

30/05/2022

08:55:19

1,699.50

8

LSE

E0AQBpSAFrAz

30/05/2022

08:55:19

1,699.50

13

LSE

E0AQBpSAFrB1

30/05/2022

08:55:19

1,699.50

97

LSE

E0AQBpSAFrB3

30/05/2022

08:55:19

1,699.50

110

LSE

E0AQBpSAFrB5

30/05/2022

08:55:42

1,699.50

7

LSE

E0AQBpSAFrT5

30/05/2022

08:55:42

1,699.50

101

LSE

E0AQBpSAFrT7

30/05/2022

08:55:42

1,699.50

64

LSE

E0AQBpSAFrT9

30/05/2022

08:55:42

1,699.50

65

LSE

E0AQBpSAFrTB

30/05/2022

08:57:09

1,699.00

461

LSE

E0AQBpSAFsiX

30/05/2022

08:57:51

1,698.50

16

AQUIS

11025

30/05/2022

08:57:51

1,698.50

173

CHIX

2899474099200

30/05/2022

08:57:51

1,698.50

126

BATE

78364183919

30/05/2022

08:57:51

1,698.50

67

CHIX

2899474099201

30/05/2022

08:57:51

1,698.50

238

LSE

E0AQBpSAFtUU

30/05/2022

08:57:51

1,698.50

73

LSE

E0AQBpSAFtUf

30/05/2022

08:57:51

1,698.50

192

LSE

E0AQBpSAFtUj

30/05/2022

08:57:51

1,698.50

54

BATE

78364183920

30/05/2022

09:01:50

1,701.00

208

LSE

E0AQBpSAFxod

30/05/2022

09:03:02

1,701.00

93

AQUIS

11743

30/05/2022

09:03:02

1,701.00

229

LSE

E0AQBpSAFzhh

30/05/2022

09:03:02

1,701.00

400

LSE

E0AQBpSAFzhj

30/05/2022

09:03:02

1,701.00

234

LSE

E0AQBpSAFzhl

30/05/2022

09:03:03

1,701.00

400

LSE

E0AQBpSAFziL

30/05/2022

09:03:03

1,701.00

45

LSE

E0AQBpSAFziS

30/05/2022

09:03:03

1,701.00

432

LSE

E0AQBpSAFziZ

30/05/2022

09:04:33

1,699.50

479

LSE

E0AQBpSAG1So

30/05/2022

09:04:33

1,699.50

426

LSE

E0AQBpSAG1Ss

30/05/2022

09:13:04

1,704.00

1

LSE

E0AQBpSAGAge

30/05/2022

09:13:04

1,704.00

1

LSE

E0AQBpSAGAgg

30/05/2022

09:13:04

1,704.00

16

LSE

E0AQBpSAGAgi

30/05/2022

09:13:04

1,704.00

9

LSE

E0AQBpSAGAgk

30/05/2022

09:13:04

1,704.00

124

LSE

E0AQBpSAGAgm

30/05/2022

09:13:04

1,704.00

57

LSE

E0AQBpSAGAgo

30/05/2022

09:13:45

1,704.00

20

LSE

E0AQBpSAGB9G

30/05/2022

09:13:45

1,704.00

86

LSE

E0AQBpSAGB9I

30/05/2022

09:13:45

1,704.00

17

LSE

E0AQBpSAGB9K

30/05/2022

09:13:45

1,704.00

95

LSE

E0AQBpSAGB9M

30/05/2022

09:14:45

1,704.00

194

LSE

E0AQBpSAGBk9

30/05/2022

09:14:45

1,704.00

33

LSE

E0AQBpSAGBkB

30/05/2022

09:16:20

1,704.50

340

LSE

E0AQBpSAGDMr

30/05/2022

09:16:20

1,704.50

60

LSE

E0AQBpSAGDMt

30/05/2022

09:16:20

1,704.50

226

LSE

E0AQBpSAGDMv

30/05/2022

09:16:20

1,704.50

143

LSE

E0AQBpSAGDMx

30/05/2022

09:16:20

1,704.50

101

LSE

E0AQBpSAGDN7

30/05/2022

09:16:20

1,704.50

138

LSE

E0AQBpSAGDNA

30/05/2022

09:16:20

1,704.50

68

BATE

78364187787

30/05/2022

09:16:20

1,704.50

68

BATE

78364187788

30/05/2022

09:16:20

1,704.50

44

BATE

78364187789

30/05/2022

09:20:22

1,705.50

55

BATE

78364188566

30/05/2022

09:20:22

1,705.50

55

CHIX

2899474108577

30/05/2022

09:20:22

1,705.50

1

CHIX

2899474108578

30/05/2022

09:20:22

1,705.50

65

CHIX

2899474108579

30/05/2022

09:20:22

1,705.50

2

CHIX

2899474108580

30/05/2022

09:21:32

1,705.50

251

CHIX

2899474108949

30/05/2022

09:22:58

1,706.00

218

LSE

E0AQBpSAGKEn

30/05/2022

09:22:58

1,706.00

450

LSE

E0AQBpSAGKEr

30/05/2022

09:22:58

1,706.00

214

LSE

E0AQBpSAGKEz

30/05/2022

09:22:58

1,706.00

264

LSE

E0AQBpSAGKF4

30/05/2022

09:22:58

1,706.00

450

LSE

E0AQBpSAGKF6

30/05/2022

09:22:58

1,706.00

174

LSE

E0AQBpSAGKF8

30/05/2022

09:22:58

1,705.50

240

LSE

E0AQBpSAGKFi

30/05/2022

09:22:58

1,705.50

113

LSE

E0AQBpSAGKFn

30/05/2022

09:22:58

1,705.50

28

LSE

E0AQBpSAGKFp

30/05/2022

09:22:58

1,705.50

124

LSE

E0AQBpSAGKFs

30/05/2022

09:22:58

1,705.50

234

LSE

E0AQBpSAGKFu

30/05/2022

09:26:59

1,703.50

504

CHIX

2899474111052

30/05/2022

09:26:59

1,703.50

519

BATE

78364189987

30/05/2022

09:35:38

1,705.50

100

BATE

78364191412

30/05/2022

09:36:32

1,706.00

194

CHIX

2899474113904

30/05/2022

09:36:32

1,705.50

199

LSE

E0AQBpSAGViX

30/05/2022

09:36:32

1,706.00

25

CHIX

2899474113905

30/05/2022

09:36:32

1,705.50

328

BATE

78364191529

30/05/2022

09:38:22

1,705.00

467

BATE

78364191866

30/05/2022

09:41:30

1,705.50

219

AQUIS

18081

30/05/2022

09:42:28

1,705.50

1

CHIX

2899474115930

30/05/2022

09:42:28

1,705.50

2

CHIX

2899474115931

30/05/2022

09:42:28

1,705.50

203

CHIX

2899474115932

30/05/2022

09:43:12

1,705.50

2

CHIX

2899474116175

30/05/2022

09:43:26

1,705.50

3

CHIX

2899474116266

30/05/2022

09:43:26

1,705.50

74

BATE

78364192786

30/05/2022

09:43:26

1,705.50

8

LSE

E0AQBpSAGcEA

30/05/2022

09:43:26

1,705.50

18

LSE

E0AQBpSAGcEC

30/05/2022

09:43:26

1,705.50

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LSE

E0AQBpSAGcEE

30/05/2022

09:45:04

1,705.50

40

BATE

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30/05/2022

09:45:06

1,705.50

184

BATE

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30/05/2022

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210

LSE

E0AQBpSAGdlp

30/05/2022

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246

LSE

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30/05/2022

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1,705.50

118

BATE

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30/05/2022

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224

CHIX

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30/05/2022

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AQUIS

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30/05/2022

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LSE

E0AQBpSAGfxO

30/05/2022

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LSE

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30/05/2022

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LSE

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LSE

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30/05/2022

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30/05/2022

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LSE

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LSE

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30/05/2022

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66

CHIX

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30/05/2022

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CHIX

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30/05/2022

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CHIX

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30/05/2022

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CHIX

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30/05/2022

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CHIX

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30/05/2022

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CHIX

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30/05/2022

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BATE

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30/05/2022

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LSE

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30/05/2022

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217

CHIX

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30/05/2022

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BATE

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30/05/2022

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38

CHIX

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30/05/2022

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CHIX

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30/05/2022

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CHIX

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30/05/2022

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LSE

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30/05/2022

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222

CHIX

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30/05/2022

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117

BATE

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30/05/2022

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60

CHIX

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30/05/2022

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LSE

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30/05/2022

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27

BATE

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30/05/2022

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104

BATE

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30/05/2022

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140

LSE

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30/05/2022

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LSE

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30/05/2022

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572

LSE

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30/05/2022

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LSE

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30/05/2022

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267

LSE

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30/05/2022

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LSE

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30/05/2022

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51

CHIX

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30/05/2022

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LSE

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30/05/2022

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441

LSE

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30/05/2022

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165

CHIX

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30/05/2022

10:08:28

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113

BATE

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30/05/2022

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63

AQUIS

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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116

LSE

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30/05/2022

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302

LSE

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30/05/2022

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LSE

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30/05/2022

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92

LSE

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30/05/2022

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92

CHIX

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30/05/2022

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CHIX

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30/05/2022

10:30:36

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CHIX

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30/05/2022

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BATE

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30/05/2022

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213

CHIX

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30/05/2022

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BATE

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30/05/2022

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BATE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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299

LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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495

LSE

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30/05/2022

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156

LSE

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30/05/2022

10:34:19

1,704.50

525

CHIX

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30/05/2022

10:39:09

1,703.00

64

BATE

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30/05/2022

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48

LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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172

LSE

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30/05/2022

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LSE

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30/05/2022

10:46:28

1,705.50

101

BATE

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30/05/2022

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191

CHIX

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30/05/2022

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211

LSE

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30/05/2022

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410

CHIX

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30/05/2022

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56

LSE

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30/05/2022

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78

BATE

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30/05/2022

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42

BATE

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30/05/2022

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53

BATE

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30/05/2022

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104

BATE

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30/05/2022

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351

LSE

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30/05/2022

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108

LSE

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30/05/2022

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423

LSE

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30/05/2022

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301

LSE

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30/05/2022

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176

LSE

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30/05/2022

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1,704.00

61

CHIX

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30/05/2022

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466

LSE

E0AQBpSAHU7c

30/05/2022

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466

LSE

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30/05/2022

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141

LSE

E0AQBpSAHU8M

30/05/2022

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25

LSE

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30/05/2022

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300

LSE

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30/05/2022

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23

LSE

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30/05/2022

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144

LSE

E0AQBpSAHUFi

30/05/2022

10:59:51

1,704.50

510

LSE

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30/05/2022

11:09:06

1,703.50

428

BATE

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30/05/2022

11:09:06

1,703.50

431

LSE

E0AQBpSAHcrx

30/05/2022

11:09:06

1,703.00

140

BATE

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30/05/2022

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101

LSE

E0AQBpSAHgRl

30/05/2022

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116

LSE

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30/05/2022

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LSE

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30/05/2022

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CHIX

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30/05/2022

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CHIX

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30/05/2022

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CHIX

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CHIX

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30/05/2022

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BATE

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30/05/2022

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48

CHIX

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30/05/2022

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145

BATE

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30/05/2022

11:20:22

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349

CHIX

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30/05/2022

11:20:22

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443

CHIX

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30/05/2022

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384

LSE

E0AQBpSAHlET

30/05/2022

11:20:22

1,706.00

38

BATE

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30/05/2022

11:21:27

1,705.50

233

LSE

E0AQBpSAHlyl

30/05/2022

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LSE

E0AQBpSAHmbb

30/05/2022

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370

LSE

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30/05/2022

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90

LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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329

LSE

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30/05/2022

11:30:07

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54

AQUIS

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30/05/2022

11:30:07

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97

BATE

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30/05/2022

11:30:07

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451

BATE

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30/05/2022

11:30:07

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185

CHIX

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30/05/2022

11:30:07

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204

LSE

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30/05/2022

11:30:07

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123

BATE

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30/05/2022

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BATE

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30/05/2022

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BATE

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30/05/2022

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BATE

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30/05/2022

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BATE

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30/05/2022

11:33:09

1,702.00

393

BATE

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30/05/2022

11:35:24

1,700.50

56

CHIX

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30/05/2022

11:41:46

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LSE

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30/05/2022

11:41:46

1,700.50

235

LSE

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30/05/2022

11:41:46

1,700.00

304

CHIX

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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418

LSE

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30/05/2022

11:48:59

1,701.00

96

BATE

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30/05/2022

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73

CHIX

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30/05/2022

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CHIX

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30/05/2022

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CHIX

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30/05/2022

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CHIX

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30/05/2022

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LSE

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30/05/2022

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259

LSE

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30/05/2022

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228

LSE

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30/05/2022

11:50:10

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428

CHIX

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30/05/2022

11:50:10

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CHIX

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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120

LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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119

LSE

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30/05/2022

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34

LSE

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30/05/2022

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74

LSE

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30/05/2022

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83

LSE

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30/05/2022

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135

LSE

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30/05/2022

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34

LSE

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30/05/2022

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86

LSE

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30/05/2022

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93

LSE

E0AQBpSAID40

30/05/2022

12:00:13

1,700.50

432

LSE

E0AQBpSAIE25

30/05/2022

12:00:13

1,700.50

315

LSE

E0AQBpSAIE29

30/05/2022

12:00:13

1,700.50

432

LSE

E0AQBpSAIE2E

30/05/2022

12:00:13

1,700.50

23

LSE

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30/05/2022

12:00:13

1,700.50

151

BATE

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30/05/2022

12:00:13

1,700.50

286

CHIX

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30/05/2022

12:00:13

1,700.50

84

BATE

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30/05/2022

12:06:40

1,700.50

276

LSE

E0AQBpSAIINP

30/05/2022

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127

LSE

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30/05/2022

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LSE

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30/05/2022

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127

LSE

E0AQBpSAIINb

30/05/2022

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276

LSE

E0AQBpSAIINZ

30/05/2022

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343

LSE

E0AQBpSAIINg

30/05/2022

12:08:39

1,700.00

462

LSE

E0AQBpSAIK1b

30/05/2022

12:18:30

1,701.00

21

CHIX

2899474163009

30/05/2022

12:19:28

1,701.50

8

LSE

E0AQBpSAIRca

30/05/2022

12:19:28

1,701.50

8

LSE

E0AQBpSAIRcc

30/05/2022

12:19:28

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58

LSE

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30/05/2022

12:19:28

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372

LSE

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30/05/2022

12:19:28

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LSE

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30/05/2022

12:20:26

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20

LSE

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30/05/2022

12:20:26

1,701.00

576

LSE

E0AQBpSAISl9

30/05/2022

12:20:26

1,701.00

12

AQUIS

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30/05/2022

12:20:26

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66

CHIX

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30/05/2022

12:20:26

1,701.00

286

BATE

78364219490

30/05/2022

12:20:26

1,701.00

138

CHIX

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30/05/2022

12:20:26

1,701.00

542

CHIX

2899474163590

30/05/2022

12:20:26

1,701.00

120

CHIX

2899474163593

30/05/2022

12:20:26

1,701.00

26

CHIX

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30/05/2022

12:24:19

1,700.50

298

LSE

E0AQBpSAIVKs

30/05/2022

12:24:19

1,700.50

144

CHIX

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30/05/2022

12:27:05

1,700.00

211

BATE

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30/05/2022

12:27:15

1,700.00

353

LSE

E0AQBpSAIWyh

30/05/2022

12:27:15

1,700.00

230

BATE

78364220609

30/05/2022

12:29:54

1,698.00

200

AQUIS

41508

30/05/2022

12:29:54

1,698.00

23

AQUIS

41510

30/05/2022

12:32:14

1,697.50

208

BATE

78364221427

30/05/2022

12:36:10

1,701.00

448

LSE

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30/05/2022

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30/05/2022

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30/05/2022

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30/05/2022

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30/05/2022

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30/05/2022

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30/05/2022

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30/05/2022

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30/05/2022

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30/05/2022

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LSE

E0AQBpSAK2jf

30/05/2022

14:41:29

1,694.00

30

LSE

E0AQBpSAK3Id

30/05/2022

14:41:29

1,694.00

188

LSE

E0AQBpSAK3If

30/05/2022

14:41:44

1,694.00

86

LSE

E0AQBpSAK3c4

30/05/2022

14:41:44

1,694.00

67

LSE

E0AQBpSAK3c6

30/05/2022

14:41:44

1,694.00

80

LSE

E0AQBpSAK3c8

30/05/2022

14:44:28

1,695.50

137

LSE

E0AQBpSAK6id

30/05/2022

14:44:28

1,695.50

235

LSE

E0AQBpSAK6ih

30/05/2022

14:44:28

1,695.50

316

LSE

E0AQBpSAK6in

30/05/2022

14:44:28

1,695.50

59

LSE

E0AQBpSAK6iq

30/05/2022

14:44:28

1,695.50

340

LSE

E0AQBpSAK6iv

30/05/2022

14:44:28

1,695.50

839

LSE

E0AQBpSAK6iz

30/05/2022

14:44:28

1,695.50

30

BATE

78364249204

30/05/2022

14:44:28

1,695.50

133

CHIX

2899474214732

30/05/2022

14:44:28

1,695.50

64

CHIX

2899474214733

30/05/2022

14:44:28

1,695.50

96

BATE

78364249205

30/05/2022

14:44:28

1,695.50

52

BATE

78364249206

30/05/2022

14:44:28

1,695.50

10

AQUIS

63266

30/05/2022

14:44:28

1,695.50

119

CHIX

2899474214734

30/05/2022

14:44:28

1,695.50

23

CHIX

2899474214735

30/05/2022

14:44:28

1,695.50

89

LSE

E0AQBpSAK6jS

30/05/2022

14:44:28

1,695.00

360

LSE

E0AQBpSAK6jb

30/05/2022

14:44:28

1,695.00

148

LSE

E0AQBpSAK6jf

30/05/2022

14:44:28

1,695.00

25

LSE

E0AQBpSAK6jh

30/05/2022

14:44:28

1,695.00

300

CHIX

2899474214740

30/05/2022

14:44:28

1,695.00

27

CHIX

2899474214741

30/05/2022

14:44:28

1,695.00

87

CHIX

2899474214742

30/05/2022

14:44:28

1,695.00

404

LSE

E0AQBpSAK6jl

30/05/2022

14:44:28

1,695.00

508

LSE

E0AQBpSAK6jn

30/05/2022

14:44:28

1,695.00

37

LSE

E0AQBpSAK6jp

30/05/2022

14:44:28

1,695.00

10

LSE

E0AQBpSAK6jr

30/05/2022

14:44:28

1,695.00

429

LSE

E0AQBpSAK6jx

30/05/2022

14:44:28

1,695.00

158

LSE

E0AQBpSAK6jz

30/05/2022

14:44:28

1,695.00

115

LSE

E0AQBpSAK6k1

30/05/2022

14:52:21

1,697.00

51

CHIX

2899474219458

30/05/2022

14:52:21

1,697.00

164

CHIX

2899474219459

30/05/2022

14:52:52

1,697.00

74

CHIX

2899474219883

30/05/2022

14:52:52

1,697.00

162

CHIX

2899474219884

30/05/2022

14:53:11

1,697.00

2

BATE

78364252303

30/05/2022

14:53:11

1,697.00

2

LSE

E0AQBpSAKEz4

30/05/2022

14:53:25

1,697.00

324

LSE

E0AQBpSAKF5Z

30/05/2022

14:53:25

1,697.00

30

LSE

E0AQBpSAKF5b

30/05/2022

14:53:25

1,697.00

27

LSE

E0AQBpSAKF5g

30/05/2022

14:53:25

1,697.00

88

LSE

E0AQBpSAKF5i

30/05/2022

14:53:25

1,697.00

381

LSE

E0AQBpSAKF5k

30/05/2022

14:53:25

1,697.00

80

LSE

E0AQBpSAKF5y

30/05/2022

14:53:25

1,697.00

41

LSE

E0AQBpSAKF60

30/05/2022

14:55:20

1,697.00

50

CHIX

2899474221482

30/05/2022

14:55:20

1,697.00

75

CHIX

2899474221483

30/05/2022

14:55:20

1,697.00

5

BATE

78364252992

30/05/2022

14:55:20

1,697.00

42

BATE

78364252993

30/05/2022

14:55:20

1,697.00

49

LSE

E0AQBpSAKGho

30/05/2022

14:56:17

1,697.00

1

LSE

E0AQBpSAKHTa

30/05/2022

14:56:17

1,697.00

374

LSE

E0AQBpSAKHTj

30/05/2022

14:56:17

1,697.00

122

LSE

E0AQBpSAKHTl

30/05/2022

14:56:50

1,697.00

62

AQUIS

66377

30/05/2022

14:56:50

1,697.00

112

BATE

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30/05/2022

14:56:50

1,697.00

122

CHIX

2899474222213

30/05/2022

14:56:50

1,697.00

91

CHIX

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30/05/2022

14:56:50

1,697.00

308

LSE

E0AQBpSAKHmp

30/05/2022

14:56:50

1,697.00

197

LSE

E0AQBpSAKHmr

30/05/2022

14:56:50

1,697.00

37

LSE

E0AQBpSAKHmt

30/05/2022

14:58:54

1,697.00

400

LSE

E0AQBpSAKJNM

30/05/2022

14:58:54

1,697.00

226

LSE

E0AQBpSAKJNQ

30/05/2022

14:58:54

1,697.00

288

CHIX

2899474223109

30/05/2022

14:58:54

1,697.00

210

CHIX

2899474223110

30/05/2022

14:58:54

1,697.00

151

BATE

78364253954

30/05/2022

14:58:54

1,697.00

151

BATE

78364253955

30/05/2022

14:58:54

1,697.00

66

BATE

78364253956

30/05/2022

14:58:54

1,697.00

9

BATE

78364253957

30/05/2022

14:58:54

1,697.00

86

AQUIS

66784

30/05/2022

14:58:54

1,697.00

206

AQUIS

66785

30/05/2022

14:58:54

1,697.00

19

LSE

E0AQBpSAKJNY

30/05/2022

14:58:54

1,697.00

12

LSE

E0AQBpSAKJNb

30/05/2022

14:58:54

1,697.00

60

LSE

E0AQBpSAKJNd

30/05/2022

14:58:54

1,697.00

10

AQUIS

66786

30/05/2022

14:58:54

1,697.00

17

BATE

78364253958

30/05/2022

14:58:54

1,697.00

125

BATE

78364253959

30/05/2022

14:58:54

1,697.00

7

BATE

78364253960

30/05/2022

14:58:54

1,697.00

155

CHIX

2899474223111

30/05/2022

14:58:55

1,697.00

200

LSE

E0AQBpSAKJPq

30/05/2022

14:58:55

1,697.00

24

CHIX

2899474223125

30/05/2022

15:02:05

1,698.00

497

LSE

E0AQBpSAKNAx

30/05/2022

15:02:05

1,698.00

497

LSE

E0AQBpSAKNB1

30/05/2022

15:02:05

1,698.00

125

BATE

78364255195

30/05/2022

15:03:52

1,698.00

67

LSE

E0AQBpSAKOhl

30/05/2022

15:03:52

1,698.00

349

LSE

E0AQBpSAKOhn

30/05/2022

15:03:52

1,698.00

18

AQUIS

68135

30/05/2022

15:03:52

1,698.00

48

BATE

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30/05/2022

15:03:52

1,698.00

79

CHIX

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30/05/2022

15:03:52

1,698.00

151

BATE

78364255746

30/05/2022

15:03:52

1,698.00

300

CHIX

2899474226113

30/05/2022

15:03:52

1,698.00

93

AQUIS

68136

30/05/2022

15:08:01

1,698.50

46

LSE

E0AQBpSAKShE

30/05/2022

15:08:01

1,698.50

34

LSE

E0AQBpSAKShG

30/05/2022

15:08:01

1,698.50

69

LSE

E0AQBpSAKShI

30/05/2022

15:08:01

1,698.50

93

LSE

E0AQBpSAKShK

30/05/2022

15:08:01

1,697.50

84

BATE

78364257212

30/05/2022

15:08:01

1,697.50

38

BATE

78364257213

30/05/2022

15:08:01

1,697.50

194

BATE

78364257214

30/05/2022

15:08:01

1,697.50

190

BATE

78364257215

30/05/2022

15:08:01

1,697.50

231

CHIX

2899474228593

30/05/2022

15:08:01

1,697.50

370

CHIX

2899474228594

30/05/2022

15:08:01

1,697.50

362

CHIX

2899474228595

30/05/2022

15:08:01

1,697.50

122

LSE

E0AQBpSAKShV

30/05/2022

15:08:01

1,697.50

133

LSE

E0AQBpSAKShb

30/05/2022

15:08:01

1,697.50

406

LSE

E0AQBpSAKShh

30/05/2022

15:08:01

1,697.50

398

LSE

E0AQBpSAKShl

30/05/2022

15:08:01

1,697.50

68

AQUIS

69332

30/05/2022

15:08:01

1,697.50

108

AQUIS

69333

30/05/2022

15:08:12

1,697.50

106

LSE

E0AQBpSAKSxj

30/05/2022

15:10:33

1,697.00

14

BATE

78364258270

30/05/2022

15:10:33

1,697.00

27

BATE

78364258271

30/05/2022

15:10:33

1,697.00

44

CHIX

2899474230347

30/05/2022

15:10:33

1,697.00

90

LSE

E0AQBpSAKVS7

30/05/2022

15:10:33

1,697.00

46

AQUIS

70177

30/05/2022

15:10:33

1,697.00

64

BATE

78364258272

30/05/2022

15:10:33

1,697.00

138

CHIX

2899474230348

30/05/2022

15:10:55

1,697.00

156

CHIX

2899474230781

30/05/2022

15:10:55

1,697.00

72

BATE

78364258536

30/05/2022

15:10:55

1,697.00

228

LSE

E0AQBpSAKWJH

30/05/2022

15:10:55

1,697.00

52

LSE

E0AQBpSAKWJJ

30/05/2022

15:10:55

1,697.00

53

BATE

78364258537

30/05/2022

15:10:55

1,696.50

296

LSE

E0AQBpSAKWL1

30/05/2022

15:10:55

1,696.50

118

LSE

E0AQBpSAKWL3

30/05/2022

15:10:55

1,696.50

410

LSE

E0AQBpSAKWL7

30/05/2022

15:10:55

1,696.50

148

LSE

E0AQBpSAKWL9

30/05/2022

15:10:55

1,696.50

127

LSE

E0AQBpSAKWLB

30/05/2022

15:10:55

1,696.50

414

LSE

E0AQBpSAKWLH

30/05/2022

15:10:55

1,696.50

410

LSE

E0AQBpSAKWLJ

30/05/2022

15:10:55

1,696.50

85

LSE

E0AQBpSAKWLL

30/05/2022

15:10:55

1,696.50

24

LSE

E0AQBpSAKWLN

30/05/2022

15:13:30

1,695.00

186

BATE

78364259394

30/05/2022

15:13:30

1,695.00

32

CHIX

2899474232212

30/05/2022

15:17:55

1,695.50

9

AQUIS

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30/05/2022

15:17:55

1,695.50

44

AQUIS

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30/05/2022

15:17:55

1,695.50

400

LSE

E0AQBpSAKcLx

30/05/2022

15:17:55

1,695.50

145

LSE

E0AQBpSAKcLz

30/05/2022

15:17:55

1,695.50

13

CHIX

2899474234438

30/05/2022

15:17:55

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13

BATE

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30/05/2022

15:17:55

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4

BATE

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30/05/2022

15:17:55

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13

CHIX

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30/05/2022

15:17:55

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13

BATE

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30/05/2022

15:17:55

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26

CHIX

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30/05/2022

15:17:55

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9

CHIX

2899474234441

30/05/2022

15:17:55

1,695.50

400

LSE

E0AQBpSAKcM8

30/05/2022

15:18:03

1,695.50

13

LSE

E0AQBpSAKcTx

30/05/2022

15:18:36

1,695.50

107

LSE

E0AQBpSAKcmb

30/05/2022

15:21:29

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61

LSE

E0AQBpSAKfOk

30/05/2022

15:21:29

1,695.50

387

LSE

E0AQBpSAKfOm

30/05/2022

15:21:29

1,695.50

476

LSE

E0AQBpSAKfOq

30/05/2022

15:21:29

1,695.50

44

LSE

E0AQBpSAKfOs

30/05/2022

15:21:29

1,695.50

17

LSE

E0AQBpSAKfOu

30/05/2022

15:21:29

1,695.50

264

LSE

E0AQBpSAKfP0

30/05/2022

15:22:21

1,695.50

71

BATE

78364262278

30/05/2022

15:23:20

1,695.50

96

BATE

78364262602

30/05/2022

15:24:00

1,696.00

2

AQUIS

73594

30/05/2022

15:24:00

1,696.00

13

CHIX

2899474237898

30/05/2022

15:24:00

1,696.00

7

BATE

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30/05/2022

15:24:00

1,696.00

13

CHIX

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30/05/2022

15:24:00

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13

CHIX

2899474237900

30/05/2022

15:24:00

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13

CHIX

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30/05/2022

15:24:00

1,696.00

1

CHIX

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30/05/2022

15:24:00

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7

BATE

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30/05/2022

15:24:00

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7

BATE

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30/05/2022

15:24:00

1,696.00

351

LSE

E0AQBpSAKhfG

30/05/2022

15:24:00

1,696.00

13

CHIX

2899474237903

30/05/2022

15:24:00

1,696.00

49

LSE

E0AQBpSAKhfI

30/05/2022

15:24:00

1,696.00

400

LSE

E0AQBpSAKhfQ

30/05/2022

15:24:00

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17

LSE

E0AQBpSAKhfS

30/05/2022

15:24:00

1,696.00

159

LSE

E0AQBpSAKhfZ

30/05/2022

15:24:00

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140

LSE

E0AQBpSAKhfb

30/05/2022

15:24:00

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11

LSE

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30/05/2022

15:24:00

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61

LSE

E0AQBpSAKhfj

30/05/2022

15:24:00

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9

LSE

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30/05/2022

15:24:00

1,696.00

20

LSE

E0AQBpSAKhfq

30/05/2022

15:24:00

1,696.00

1

LSE

E0AQBpSAKhfs

30/05/2022

15:24:00

1,696.00

40

LSE

E0AQBpSAKhfz

30/05/2022

15:26:43

1,697.00

7

BATE

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30/05/2022

15:26:43

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14

CHIX

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30/05/2022

15:26:43

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14

CHIX

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30/05/2022

15:26:43

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CHIX

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30/05/2022

15:26:43

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CHIX

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30/05/2022

15:26:43

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CHIX

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30/05/2022

15:26:43

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233

LSE

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30/05/2022

15:26:43

1,697.00

7

BATE

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30/05/2022

15:26:43

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7

BATE

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30/05/2022

15:26:43

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6

BATE

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30/05/2022

15:26:43

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CHIX

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30/05/2022

15:26:43

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CHIX

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30/05/2022

15:26:43

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167

LSE

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30/05/2022

15:26:43

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195

LSE

E0AQBpSAKjat

30/05/2022

15:26:43

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400

LSE

E0AQBpSAKjaz

30/05/2022

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28

LSE

E0AQBpSAKjb1

30/05/2022

15:26:43

1,697.00

118

LSE

E0AQBpSAKjb5

30/05/2022

15:26:43

1,697.00

14

CHIX

2899474239347

30/05/2022

15:26:43

1,697.00

7

BATE

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30/05/2022

15:26:43

1,697.00

14

CHIX

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30/05/2022

15:26:43

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14

CHIX

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30/05/2022

15:26:43

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14

CHIX

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30/05/2022

15:26:43

1,697.00

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CHIX

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30/05/2022

15:26:43

1,697.00

14

CHIX

2899474239352

30/05/2022

15:26:43

1,697.00

300

AQUIS

74324

30/05/2022

15:26:43

1,697.00

86

CHIX

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30/05/2022

15:26:43

1,697.00

104

BATE

78364263719

30/05/2022

15:26:43

1,697.00

195

LSE

E0AQBpSAKjbj

30/05/2022

15:26:43

1,697.00

195

LSE

E0AQBpSAKjbl

30/05/2022

15:26:43

1,697.00

10

LSE

E0AQBpSAKjc6

30/05/2022

15:26:50

1,697.00

283

LSE

E0AQBpSAKjel

30/05/2022

15:26:50

1,697.00

114

LSE

E0AQBpSAKjep

30/05/2022

15:26:50

1,697.00

100

CHIX

2899474239404

30/05/2022

15:26:50

1,697.00

117

CHIX

2899474239405

30/05/2022

15:26:50

1,697.00

76

BATE

78364263746

30/05/2022

15:26:50

1,697.00

329

BATE

78364263747

30/05/2022

15:33:26

1,698.00

5

CHIX

2899474243164

30/05/2022

15:33:26

1,698.00

1

BATE

78364266001

30/05/2022

15:33:26

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30/05/2022

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LSE

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30/05/2022

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251

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30/05/2022

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30/05/2022

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30/05/2022

15:36:37

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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

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BATE

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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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114

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CHIX

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LSE

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30/05/2022

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LSE

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LSE

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LSE

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LSE

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LSE

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30/05/2022

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184

BATE

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CHIX

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LSE

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30/05/2022

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102

AQUIS

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15:49:07

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175

BATE

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30/05/2022

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CHIX

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LSE

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30/05/2022

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LSE

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LSE

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LSE

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15:49:29

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BATE

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AQUIS

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BATE

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BATE

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CHIX

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LSE

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30/05/2022

15:49:31

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AQUIS

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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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CHIX

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BATE

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LSE

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30/05/2022

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CHIX

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CHIX

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CHIX

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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CHIX

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BATE

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LSE

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30/05/2022

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LSE

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LSE

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LSE

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30/05/2022

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30/05/2022

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LSE

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30/05/2022

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143

LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

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415

LSE

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30/05/2022

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483

LSE

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30/05/2022

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415

LSE

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30/05/2022

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101

LSE

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30/05/2022

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55

LSE

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30/05/2022

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82

CHIX

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30/05/2022

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104

BATE

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30/05/2022

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LSE

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30/05/2022

16:12:45

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LSE

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30/05/2022

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166

LSE

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30/05/2022

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61

LSE

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30/05/2022

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LSE

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30/05/2022

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30/05/2022

16:14:40

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70

AQUIS

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30/05/2022

16:15:02

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208

AQUIS

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30/05/2022

16:15:28

1,697.50

84

LSE

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30/05/2022

16:15:28

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LSE

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30/05/2022

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LSE

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30/05/2022

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142

LSE

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30/05/2022

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112

LSE

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30/05/2022

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211

LSE

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30/05/2022

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LSE

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30/05/2022

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51

AQUIS

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30/05/2022

16:16:33

1,697.50

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CHIX

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30/05/2022

16:16:33

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CHIX

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30/05/2022

16:16:52

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CHIX

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30/05/2022

16:16:52

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CHIX

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30/05/2022

16:16:52

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122

CHIX

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30/05/2022

16:17:26

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104

CHIX

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30/05/2022

16:17:26

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CHIX

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30/05/2022

16:17:26

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CHIX

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30/05/2022

16:17:26

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CHIX

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30/05/2022

16:18:01

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LSE

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30/05/2022

16:18:01

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191

LSE

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30/05/2022

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25

LSE

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30/05/2022

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216

LSE

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30/05/2022

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1

LSE

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30/05/2022

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LSE

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30/05/2022

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394

LSE

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30/05/2022

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120

LSE

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30/05/2022

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293

LSE

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30/05/2022

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LSE

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30/05/2022

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LSE

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30/05/2022

16:20:08

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74

CHIX

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30/05/2022

16:20:08

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CHIX

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30/05/2022

16:20:08

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136

CHIX

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30/05/2022

16:20:08

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237

CHIX

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30/05/2022

16:20:08

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CHIX

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30/05/2022

16:20:08

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LSE

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30/05/2022

16:20:08

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153

LSE

E0AQBpSALX5x

30/05/2022

16:20:12

1,701.00

169

LSE

E0AQBpSALXB5

30/05/2022

16:21:25

1,702.00

133

AQUIS

92230

30/05/2022

16:21:25

1,702.00

392

AQUIS

92231

30/05/2022

16:21:25

1,702.00

240

BATE

78364285008

30/05/2022

16:21:25

1,702.00

240

BATE

78364285009

30/05/2022

16:21:25

1,702.00

240

BATE

78364285010

30/05/2022

16:21:25

1,702.00

106

BATE

78364285011

30/05/2022

16:21:25

1,702.00

457

CHIX

2899474274177

30/05/2022

16:21:25

1,702.00

457

CHIX

2899474274178

30/05/2022

16:21:25

1,702.00

457

CHIX

2899474274179

30/05/2022

16:21:25

1,702.00

197

CHIX

2899474274180

30/05/2022

16:21:25

1,702.00

502

LSE

E0AQBpSALYgf

30/05/2022

16:21:25

1,702.00

225

LSE

E0AQBpSALYgj

30/05/2022

16:21:25

1,702.00

1,222

LSE

E0AQBpSALYgn

30/05/2022

16:21:25

1,701.50

427

LSE

E0AQBpSALYhV

30/05/2022

16:21:25

1,701.50

47

LSE

E0AQBpSALYha

30/05/2022

16:21:25

1,701.50

66

LSE

E0AQBpSALYhY

30/05/2022

16:21:25

1,701.50

85

LSE

E0AQBpSALYhl

30/05/2022

16:21:25

1,701.50

66

LSE

E0AQBpSALYhp

30/05/2022

16:21:25

1,701.50

338

LSE

E0AQBpSALYht

30/05/2022

16:21:25

1,701.50

194

AQUIS

92232

30/05/2022

16:23:15

1,703.00

23

LSE

E0AQBpSALbD1

30/05/2022

16:23:15

1,703.00

414

LSE

E0AQBpSALbD9

30/05/2022

16:23:20

1,703.00

437

LSE

E0AQBpSALbJQ

30/05/2022

16:23:20

1,703.00

159

LSE

E0AQBpSALbJU

30/05/2022

16:27:34

1,706.00

17

AQUIS

96262

30/05/2022

16:27:34

1,706.00

55

CHIX

2899474280038

30/05/2022

16:27:34

1,706.00

26

CHIX

2899474280039

30/05/2022

16:27:34

1,706.00

29

BATE

78364288690

30/05/2022

16:27:34

1,706.00

29

CHIX

2899474280040

30/05/2022

16:27:34

1,706.00

26

CHIX

2899474280041

30/05/2022

16:27:34

1,706.00

29

BATE

78364288691

30/05/2022

16:27:34

1,706.00

55

CHIX

2899474280042

30/05/2022

16:27:34

1,706.00

348

LSE

E0AQBpSALhKk

30/05/2022

16:27:34

1,706.00

6

BATE

78364288692

30/05/2022

16:27:34

1,706.00

23

BATE

78364288693

30/05/2022

16:27:34

1,706.00

29

BATE

78364288694

30/05/2022

16:27:34

1,706.00

29

BATE

78364288695

30/05/2022

16:27:34

1,706.00

10

BATE

78364288696

30/05/2022

16:27:34

1,706.00

17

AQUIS

96263

30/05/2022

16:27:34

1,706.00

50

AQUIS

96264

30/05/2022

16:27:34

1,706.00

55

CHIX

2899474280043

30/05/2022

16:27:34

1,706.00

55

CHIX

2899474280044

30/05/2022

16:27:34

1,706.00

55

CHIX

2899474280045

30/05/2022

16:27:34

1,706.00

55

CHIX

2899474280046

30/05/2022

16:27:34

1,706.00

2

CHIX

2899474280047

30/05/2022

16:27:34

1,706.00

52

LSE

E0AQBpSALhKt

30/05/2022

16:27:34

1,706.00

155

LSE

E0AQBpSALhKv

30/05/2022

16:28:06

1,706.00

29

BATE

78364289043

30/05/2022

16:28:06

1,706.00

333

LSE

E0AQBpSALi47

30/05/2022

16:28:06

1,706.00

188

LSE

E0AQBpSALi4L

30/05/2022

16:28:06

1,706.00

313

LSE

E0AQBpSALi4P

30/05/2022

16:28:06

1,706.00

138

LSE

E0AQBpSALi4R

30/05/2022

16:28:06

1,706.00

451

LSE

E0AQBpSALi4V

30/05/2022

16:28:06

1,706.00

50

LSE

E0AQBpSALi4X

30/05/2022

16:28:06

1,706.00

5

LSE

E0AQBpSALi4Z

30/05/2022

16:28:06

1,706.00

29

LSE

E0AQBpSALi4e

 

 

 

 

 

-- 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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