Transaction in Own Shares

RNS Number : 1084D
Hikma Pharmaceuticals Plc
28 February 2022
 

Hikma Pharmaceuticals PLC

Share Buyback Programme

 

London, 28 February 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:

7,108

3,686

3,638

Highest price paid (per ordinary share):

£20.0000

£20.0000

£20.2500

Lowest price paid (per ordinary share):

£19.8150

£19.8700

£19.8750

Volume weighted average price paid (per ordinary share):

£19.9572

£19.9650

£20.0467

 

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 244,146,355 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 231,313,122 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

28/02/2022

09:18:30

117

  2,025.00

CHIX

xsqApDVDfEk

28/02/2022

09:18:30

51

  2,024.00

CHIX

xsqApDVDfEe

28/02/2022

09:18:30

28

  2,024.00

CHIX

xsqApDVDfEg

28/02/2022

09:24:04

90

  2,024.00

CHIX

xsqApDVDiMF

28/02/2022

09:24:04

41

  2,024.00

CHIX

xsqApDVDiMH

28/02/2022

09:20:45

55

  2,024.00

CHIX

xsqApDVDhE@

28/02/2022

09:20:45

29

  2,024.00

CHIX

xsqApDVDhE0

28/02/2022

09:15:18

143

  2,022.00

CHIX

xsqApDVDKcO

28/02/2022

09:12:55

91

  2,021.00

CHIX

xsqApDVDIyX

28/02/2022

09:06:19

107

  2,020.00

CHIX

xsqApDVDVBN

28/02/2022

09:09:14

93

  2,020.00

CHIX

xsqApDVDH3P

28/02/2022

09:09:14

3

  2,020.00

CHIX

xsqApDVDH3R

28/02/2022

09:11:09

95

  2,017.00

CHIX

xsqApDVDJVJ

28/02/2022

09:11:09

31

  2,017.00

CHIX

xsqApDVDJVL

28/02/2022

09:03:56

66

  2,013.00

CHIX

xsqApDVDQhR

28/02/2022

09:03:56

50

  2,013.00

CHIX

xsqApDVDQhT

28/02/2022

09:03:59

79

  2,013.00

CHIX

xsqApDVDQfh

28/02/2022

08:08:56

62

  2,000.00

CHIX

xsqApDVEaGi

28/02/2022

08:09:00

149

  2,000.00

CHIX

xsqApDVEaKq

28/02/2022

08:26:11

124

  2,000.00

XLON

xsqApDVEmdV

28/02/2022

08:26:11

37

  2,000.00

XLON

xsqApDVEmcX

28/02/2022

08:26:11

95

  2,000.00

CHIX

xsqApDVEmcZ

28/02/2022

08:26:11

104

  2,000.00

BATE

xsqApDVEmcb

28/02/2022

08:11:04

5

  2,000.00

BATE

xsqApDVEcRH

28/02/2022

08:11:04

188

  2,000.00

XLON

xsqApDVEcR9

28/02/2022

08:11:04

47

  2,000.00

BATE

xsqApDVEcRJ

28/02/2022

08:40:18

201

  2,000.00

XLON

xsqApDVDBXk

28/02/2022

08:11:04

23

  2,000.00

BATE

xsqApDVEcRB

28/02/2022

08:11:04

9

  2,000.00

BATE

xsqApDVEcRD

28/02/2022

08:11:04

3

  2,000.00

BATE

xsqApDVEcRF

28/02/2022

08:06:05

105

  2,000.00

CHIX

xsqApDVEZoZ

28/02/2022

08:06:05

201

  2,000.00

XLON

xsqApDVEZof

28/02/2022

08:09:44

83

  2,000.00

BATE

xsqApDVEdR$

28/02/2022

08:09:43

9

  2,000.00

BATE

xsqApDVEaaH

28/02/2022

08:09:43

17

  2,000.00

BATE

xsqApDVEaaJ

28/02/2022

08:09:43

4

  2,000.00

BATE

xsqApDVEaaL

28/02/2022

08:09:43

42

  2,000.00

CHIX

xsqApDVEaaT

28/02/2022

08:09:43

124

  2,000.00

XLON

xsqApDVEaaF

28/02/2022

08:09:43

109

  2,000.00

CHIX

xsqApDVEaaV

28/02/2022

08:09:43

9

  2,000.00

BATE

xsqApDVEaaN

28/02/2022

08:09:43

25

  2,000.00

BATE

xsqApDVEaaP

28/02/2022

08:09:43

23

  2,000.00

BATE

xsqApDVEaaR

28/02/2022

08:40:59

69

  2,000.00

BATE

xsqApDVDAFc

28/02/2022

08:36:57

150

  2,000.00

CHIX

xsqApDVD9ot

28/02/2022

08:40:59

131

  2,000.00

XLON

xsqApDVDAFa

28/02/2022

08:40:59

64

  2,000.00

BATE

xsqApDVDAFe

28/02/2022

08:36:57

118

  2,000.00

BATE

xsqApDVD9ov

28/02/2022

08:40:59

122

  2,000.00

CHIX

xsqApDVDAFg

28/02/2022

08:36:57

147

  2,000.00

XLON

xsqApDVD9or

28/02/2022

08:06:06

138

  2,000.00

BATE

xsqApDVEZpt

28/02/2022

08:45:06

69

  2,000.00

XLON

xsqApDVDCrr

28/02/2022

08:32:33

98

  2,000.00

CHIX

xsqApDVEqZV

28/02/2022

08:32:33

110

  2,000.00

XLON

xsqApDVEqZT

28/02/2022

08:11:04

97

  1,999.50

XLON

xsqApDVEcR7

28/02/2022

08:11:04

14

  1,999.50

XLON

xsqApDVEcR5

28/02/2022

08:00:53

83

  1,999.50

XLON

xsqApDVEisj

28/02/2022

08:06:05

93

  1,999.50

XLON

xsqApDVEZob

28/02/2022

08:09:43

66

  1,999.50

XLON

xsqApDVEaaD

28/02/2022

08:09:43

7

  1,999.50

XLON

xsqApDVEaaB

28/02/2022

08:40:59

64

  1,999.50

BATE

xsqApDVDAFW

28/02/2022

08:40:59

73

  1,999.50

CHIX

xsqApDVDAFY

28/02/2022

08:40:59

131

  1,999.50

XLON

xsqApDVDACR

28/02/2022

08:36:57

86

  1,999.50

XLON

xsqApDVD9op

28/02/2022

08:45:06

81

  1,999.50

BATE

xsqApDVDCrk

28/02/2022

08:40:59

26

  1,999.50

BATE

xsqApDVDACU

28/02/2022

08:32:33

8

  1,999.50

CHIX

xsqApDVEqZN

28/02/2022

08:32:33

26

  1,999.50

CHIX

xsqApDVEqZP

28/02/2022

08:32:33

32

  1,999.50

CHIX

xsqApDVEqZR

28/02/2022

08:16:32

59

  1,999.00

XLON

xsqApDVEw$h

28/02/2022

08:16:32

80

  1,999.00

XLON

xsqApDVEwyB

28/02/2022

08:16:32

82

  1,999.00

XLON

xsqApDVEwyD

28/02/2022

08:16:32

159

  1,998.50

XLON

xsqApDVEwyR

28/02/2022

08:11:04

159

  1,998.50

BATE

xsqApDVEcRg

28/02/2022

08:11:04

164

  1,998.50

BATE

xsqApDVEcRu

28/02/2022

08:16:32

100

  1,998.50

XLON

xsqApDVEw$j

28/02/2022

08:12:00

127

  1,998.50

BATE

xsqApDVEceY

28/02/2022

08:12:00

46

  1,998.50

CHIX

xsqApDVEcea

28/02/2022

08:12:00

25

  1,998.50

CHIX

xsqApDVEcec

28/02/2022

08:09:46

66

  1,998.50

BATE

xsqApDVEdPN

28/02/2022

08:09:43

83

  1,998.50

BATE

xsqApDVEaah

28/02/2022

08:08:49

136

  1,998.50

CHIX

xsqApDVEaP7

28/02/2022

08:12:22

96

  1,998.50

BATE

xsqApDVEvUQ

28/02/2022

08:12:22

44

  1,998.50

CHIX

xsqApDVEvUS

28/02/2022

08:12:22

94

  1,998.50

XLON

xsqApDVEvUM

28/02/2022

08:12:22

42

  1,998.50

CHIX

xsqApDVEvUU

28/02/2022

08:12:00

15

  1,998.00

XLON

xsqApDVEcfS

28/02/2022

08:12:00

100

  1,998.00

XLON

xsqApDVEcfU

28/02/2022

08:12:00

86

  1,998.00

BATE

xsqApDVEceW

28/02/2022

08:12:22

65

  1,998.00

BATE

xsqApDVEvUO

28/02/2022

08:43:31

100

  1,997.50

XLON

xsqApDVDDlY

28/02/2022

08:43:31

87

  1,997.50

BATE

xsqApDVDDle

28/02/2022

08:43:31

98

  1,997.50

CHIX

xsqApDVDDlg

28/02/2022

08:43:31

40

  1,997.50

CHIX

xsqApDVDDli

28/02/2022

08:43:31

34

  1,997.00

CHIX

xsqApDVDDla

28/02/2022

08:43:31

66

  1,997.00

XLON

xsqApDVDDlW

28/02/2022

08:43:31

68

  1,997.00

CHIX

xsqApDVDDlc

28/02/2022

08:43:31

176

  1,997.00

BATE

xsqApDVDDiK

28/02/2022

08:16:34

118

  1,996.50

XLON

xsqApDVEwoN

28/02/2022

08:16:55

11

  1,996.50

BATE

xsqApDVEwZE

28/02/2022

08:16:55

19

  1,996.50

BATE

xsqApDVEwZG

28/02/2022

08:16:55

11

  1,996.50

XLON

xsqApDVEwZA

28/02/2022

08:16:55

100

  1,996.50

BATE

xsqApDVEwZI

28/02/2022

08:07:01

154

  1,996.50

XLON

xsqApDVEYrZ

28/02/2022

08:16:55

91

  1,996.50

XLON

xsqApDVEwZC

28/02/2022

08:17:01

11

  1,996.50

XLON

xsqApDVEwbp

28/02/2022

08:43:31

66

  1,996.50

XLON

xsqApDVDDiR

28/02/2022

08:23:34

187

  1,996.00

XLON

xsqApDVEn19

28/02/2022

08:23:34

116

  1,996.00

CHIX

xsqApDVEn1B

28/02/2022

08:16:07

2

  1,996.00

CHIX

xsqApDVEwAC

28/02/2022

08:16:07

90

  1,996.00

CHIX

xsqApDVEwAE

28/02/2022

08:16:07

118

  1,996.00

XLON

xsqApDVEwAA

28/02/2022

08:16:07

16

  1,996.00

CHIX

xsqApDVEwAG

28/02/2022

08:14:25

76

  1,996.00

CHIX

xsqApDVEufr

28/02/2022

08:16:36

164

  1,996.00

XLON

xsqApDVEwmG

28/02/2022

08:17:01

80

  1,996.00

BATE

xsqApDVEwba

28/02/2022

08:17:01

116

  1,996.00

XLON

xsqApDVEwbZ

28/02/2022

08:17:01

74

  1,996.00

BATE

xsqApDVEwbl

28/02/2022

08:17:01

78

  1,996.00

XLON

xsqApDVEwbn

28/02/2022

08:17:01

15

  1,996.00

BATE

xsqApDVEwbr

28/02/2022

08:23:34

118

  1,995.50

BATE

xsqApDVEn17

28/02/2022

08:23:34

129

  1,995.50

XLON

xsqApDVEn15

28/02/2022

08:14:25

125

  1,995.50

XLON

xsqApDVEufp

28/02/2022

08:07:12

74

  1,995.50

XLON

xsqApDVEYcS

28/02/2022

08:07:12

9

  1,995.50

XLON

xsqApDVEYcU

28/02/2022

08:17:01

79

  1,995.50

XLON

xsqApDVEzQU

28/02/2022

08:34:26

93

  1,995.50

CHIX

xsqApDVEsQS

28/02/2022

08:22:59

83

  1,995.50

XLON

xsqApDVE@bC

28/02/2022

08:34:26

128

  1,995.50

BATE

xsqApDVEsQU

28/02/2022

08:12:59

42

  1,995.00

BATE

xsqApDVEv@m

28/02/2022

08:12:59

64

  1,995.00

BATE

xsqApDVEv@o

28/02/2022

08:14:25

122

  1,995.00

XLON

xsqApDVEufn

28/02/2022

08:21:02

116

  1,995.00

XLON

xsqApDVE$oi

28/02/2022

08:23:05

2

  1,995.00

XLON

xsqApDVEnUu

28/02/2022

08:23:05

98

  1,995.00

XLON

xsqApDVEnUw

28/02/2022

08:34:26

99

  1,995.00

XLON

xsqApDVEsQE

28/02/2022

08:34:26

88

  1,995.00

BATE

xsqApDVEsQJ

28/02/2022

08:34:26

133

  1,995.00

XLON

xsqApDVEsQQ

28/02/2022

08:13:03

43

  1,994.50

BATE

xsqApDVEvp$

28/02/2022

08:13:03

45

  1,994.50

BATE

xsqApDVEvp1

28/02/2022

08:13:03

19

  1,994.50

BATE

xsqApDVEvp3

28/02/2022

08:13:03

83

  1,994.50

XLON

xsqApDVEvpz

28/02/2022

08:22:16

116

  1,994.50

XLON

xsqApDVE@1k

28/02/2022

08:22:16

34

  1,994.50

CHIX

xsqApDVE@1i

28/02/2022

08:22:16

81

  1,994.50

CHIX

xsqApDVE@1e

28/02/2022

08:22:16

103

  1,994.50

BATE

xsqApDVE@1g

28/02/2022

08:07:31

163

  1,994.50

XLON

xsqApDVEbHm

28/02/2022

08:21:02

52

  1,994.50

XLON

xsqApDVE$og

28/02/2022

08:21:02

24

  1,994.50

XLON

xsqApDVE$od

28/02/2022

08:21:02

3

  1,994.50

XLON

xsqApDVE$of

28/02/2022

08:34:26

77

  1,994.50

XLON

xsqApDVEsQO

28/02/2022

08:13:03

107

  1,994.00

BATE

xsqApDVEvpo

28/02/2022

08:13:03

101

  1,994.00

XLON

xsqApDVEvpv

28/02/2022

08:13:03

12

  1,994.00

XLON

xsqApDVEvpx

28/02/2022

08:22:16

79

  1,994.00

XLON

xsqApDVE@1c

28/02/2022

08:22:16

89

  1,994.00

XLON

xsqApDVE@6K

28/02/2022

08:22:16

89

  1,994.00

BATE

xsqApDVE@6R

28/02/2022

08:14:25

91

  1,994.00

XLON

xsqApDVEufe

28/02/2022

08:07:31

90

  1,994.00

XLON

xsqApDVEbHf

28/02/2022

08:07:31

110

  1,994.00

XLON

xsqApDVEbHk

28/02/2022

08:21:03

123

  1,994.00

BATE

xsqApDVE$mo

28/02/2022

08:21:03

83

  1,994.00

XLON

xsqApDVE$mz

28/02/2022

08:14:25

128

  1,993.50

XLON

xsqApDVEufd

28/02/2022

08:07:31

89

  1,993.50

XLON

xsqApDVEbHa

28/02/2022

08:17:41

114

  1,993.00

CHIX

xsqApDVEz3J

28/02/2022

08:00:34

128

  1,991.00

CHIX

xsqApDVEi4E

28/02/2022

08:00:35

75

  1,990.50

BATE

xsqApDVEi5h

28/02/2022

08:00:30

22

  1,990.50

BATE

xsqApDVEi05

28/02/2022

08:00:35

65

  1,990.00

BATE

xsqApDVEi5j

28/02/2022

08:00:39

83

  1,989.00

XLON

xsqApDVEivb

28/02/2022

08:19:36

146

  1,987.50

BATE

xsqApDVEyqj

28/02/2022

08:19:36

6

  1,987.50

XLON

xsqApDVEyqf

28/02/2022

08:19:36

110

  1,987.50

XLON

xsqApDVEyqd

28/02/2022

08:19:36

115

  1,987.50

CHIX

xsqApDVEyqh

28/02/2022

08:19:37

4

  1,987.00

BATE

xsqApDVEyrC

28/02/2022

08:19:37

12

  1,987.00

BATE

xsqApDVEyrE

28/02/2022

08:19:36

8

  1,987.00

BATE

xsqApDVEyrT

28/02/2022

08:19:36

10

  1,987.00

BATE

xsqApDVEyrV

28/02/2022

08:19:36

11

  1,987.00

BATE

xsqApDVEyqX

28/02/2022

08:19:36

22

  1,987.00

BATE

xsqApDVEyqZ

28/02/2022

08:19:36

79

  1,987.00

XLON

xsqApDVEyrR

28/02/2022

08:19:36

13

  1,987.00

BATE

xsqApDVEyqb

28/02/2022

08:19:37

114

  1,987.00

XLON

xsqApDVEyrA

28/02/2022

08:18:00

159

  1,985.50

XLON

xsqApDVEzos

28/02/2022

08:18:00

20

  1,985.50

XLON

xsqApDVEzou

28/02/2022

08:00:25

200

  1,981.50

XLON

xsqApDVEi9L

 

 

 

-- 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)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSVVLFLLLLXBBE
UK 100

Latest directors dealings