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Pin to quick picksHikma Pharmaceuticals Regulatory News (HIK)

Share Price Information for Hikma Pharmaceuticals (HIK)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,960.00
Bid: 1,969.00
Ask: 1,971.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.102%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,960.00
HIK Live PriceLast checked at -

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Transaction in Own Shares

1 Jun 2022 18:08

RNS Number : 6524N
Hikma Pharmaceuticals Plc
01 June 2022
 

HIKMA PHARMACEUTICALS PLC

 

SHARE BUYBACK PROGRAMME

 

 

London, 1 June 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:

106,478

7,286

17,094

36,562

Highest price paid (per ordinary share):

GBP 17.22

GBP 17.20

GBP 17.20

GBP 17.20

Lowest price paid (per ordinary share):

GBP 16.74

GBP 16.76

GBP 16.76

GBP 16.75

Volume weighted average price paid (per ordinary share):

GBP 16.96

GBP 17.02

GBP 17.00

GBP 17.02

 

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 233,729,297 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 220,896,064 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

01/06/2022

08:02:18

1,713.50

291

LSE

E0ARdkQ1HUv0

01/06/2022

08:02:18

1,713.50

265

CHIX

2899474079014

01/06/2022

08:02:18

1,713.50

139

BATE

78364170826

01/06/2022

08:05:13

1,718.50

260

LSE

E0ARdkQ1Hd8b

01/06/2022

08:05:13

1,718.50

240

LSE

E0ARdkQ1Hd8d

01/06/2022

08:05:13

1,718.00

252

LSE

E0ARdkQ1Hd8n

01/06/2022

08:05:13

1,718.00

224

LSE

E0ARdkQ1Hd8p

01/06/2022

08:05:13

1,718.50

94

BATE

78364171388

01/06/2022

08:05:13

1,718.50

236

CHIX

2899474080171

01/06/2022

08:05:13

1,718.50

30

BATE

78364171389

01/06/2022

08:05:13

1,718.50

115

BATE

78364171392

01/06/2022

08:05:13

1,718.50

218

CHIX

2899474080174

01/06/2022

08:05:13

1,718.00

120

BATE

78364171393

01/06/2022

08:05:13

1,718.00

107

BATE

78364171394

01/06/2022

08:05:13

1,718.00

22

CHIX

2899474080177

01/06/2022

08:05:13

1,718.50

69

AQUIS

1686

01/06/2022

08:05:13

1,718.50

26

AQUIS

1687

01/06/2022

08:05:13

1,718.00

40

AQUIS

1689

01/06/2022

08:05:13

1,718.50

38

AQUIS

1688

01/06/2022

08:09:35

1,719.00

243

CHIX

2899474082110

01/06/2022

08:09:35

1,718.50

270

CHIX

2899474082112

01/06/2022

08:09:35

1,718.50

38

CHIX

2899474082113

01/06/2022

08:09:35

1,718.50

296

LSE

E0ARdkQ1HmzG

01/06/2022

08:09:35

1,718.50

283

LSE

E0ARdkQ1HmzI

01/06/2022

08:09:35

1,718.50

219

CHIX

2899474082114

01/06/2022

08:09:35

1,718.50

142

BATE

78364172507

01/06/2022

08:09:35

1,718.50

135

BATE

78364172508

01/06/2022

08:09:35

1,718.50

269

AQUIS

2764

01/06/2022

08:09:35

1,718.50

75

AQUIS

2765

01/06/2022

08:09:35

1,718.50

79

LSE

E0ARdkQ1Hn07

01/06/2022

08:12:51

1,717.50

212

LSE

E0ARdkQ1HvLR

01/06/2022

08:12:51

1,717.50

349

CHIX

2899474083867

01/06/2022

08:14:07

1,712.00

5

LSE

E0ARdkQ1HxH2

01/06/2022

08:14:07

1,712.00

201

LSE

E0ARdkQ1HxH6

01/06/2022

08:23:07

1,721.50

232

LSE

E0ARdkQ1IBqc

01/06/2022

08:23:07

1,720.00

471

LSE

E0ARdkQ1IBtY

01/06/2022

08:24:12

1,719.50

206

LSE

E0ARdkQ1IDFz

01/06/2022

08:24:12

1,719.00

445

LSE

E0ARdkQ1IDG8

01/06/2022

08:24:12

1,719.50

201

CHIX

2899474088573

01/06/2022

08:24:12

1,719.00

480

BATE

78364176234

01/06/2022

08:32:15

1,715.00

325

LSE

E0ARdkQ1INv6

01/06/2022

08:35:42

1,716.50

102

AQUIS

7981

01/06/2022

08:36:05

1,717.00

230

LSE

E0ARdkQ1IStQ

01/06/2022

08:37:53

1,716.00

287

CHIX

2899474094217

01/06/2022

08:38:02

1,715.00

1

AQUIS

8292

01/06/2022

08:38:26

1,715.00

2

AQUIS

8353

01/06/2022

08:38:52

1,715.00

2

AQUIS

8414

01/06/2022

08:39:41

1,716.00

193

LSE

E0ARdkQ1IXEb

01/06/2022

08:39:41

1,716.00

20

LSE

E0ARdkQ1IXEd

01/06/2022

08:39:42

1,714.50

410

LSE

E0ARdkQ1IXHf

01/06/2022

08:41:28

1,713.50

480

CHIX

2899474095828

01/06/2022

08:41:28

1,713.50

41

CHIX

2899474095829

01/06/2022

08:41:28

1,712.50

261

AQUIS

8934

01/06/2022

08:41:28

1,712.50

243

CHIX

2899474095830

01/06/2022

08:41:28

1,712.50

400

BATE

78364180136

01/06/2022

08:41:28

1,712.50

89

CHIX

2899474095831

01/06/2022

08:41:28

1,712.50

68

BATE

78364180137

01/06/2022

08:41:28

1,712.50

17

CHIX

2899474095832

01/06/2022

08:41:28

1,712.50

98

CHIX

2899474095833

01/06/2022

08:48:41

1,712.00

522

LSE

E0ARdkQ1IjEW

01/06/2022

08:51:07

1,711.50

56

AQUIS

10514

01/06/2022

08:51:07

1,711.50

100

BATE

78364182264

01/06/2022

08:51:07

1,711.50

192

CHIX

2899474099855

01/06/2022

08:51:07

1,711.50

210

LSE

E0ARdkQ1Im99

01/06/2022

08:51:07

1,710.50

406

LSE

E0ARdkQ1Im9b

01/06/2022

08:51:07

1,710.50

516

LSE

E0ARdkQ1Im9Z

01/06/2022

08:51:07

1,710.50

80

LSE

E0ARdkQ1Im9h

01/06/2022

08:51:07

1,710.00

506

AQUIS

10516

01/06/2022

09:00:56

1,717.50

486

CHIX

2899474103291

01/06/2022

09:03:05

1,720.00

225

CHIX

2899474104069

01/06/2022

09:04:07

1,720.00

198

LSE

E0ARdkQ1IzTr

01/06/2022

09:04:07

1,720.00

32

LSE

E0ARdkQ1IzTt

01/06/2022

09:04:09

1,719.00

473

LSE

E0ARdkQ1IzWJ

01/06/2022

09:05:19

1,719.50

58

AQUIS

12967

01/06/2022

09:05:19

1,719.50

218

LSE

E0ARdkQ1J0g1

01/06/2022

09:05:19

1,719.50

482

LSE

E0ARdkQ1J0g3

01/06/2022

09:05:19

1,719.50

36

BATE

78364184914

01/06/2022

09:05:19

1,719.50

198

CHIX

2899474104857

01/06/2022

09:05:19

1,719.50

28

BATE

78364184915

01/06/2022

09:05:19

1,719.50

40

BATE

78364184916

01/06/2022

09:05:19

1,719.00

209

LSE

E0ARdkQ1J0gW

01/06/2022

09:05:19

1,719.00

347

AQUIS

12968

01/06/2022

09:09:51

1,713.00

484

LSE

E0ARdkQ1J8mV

01/06/2022

09:09:51

1,712.50

487

LSE

E0ARdkQ1J8n0

01/06/2022

09:12:24

1,702.00

374

CHIX

2899474108313

01/06/2022

09:12:24

1,702.00

34

CHIX

2899474108314

01/06/2022

09:14:04

1,699.50

420

LSE

E0ARdkQ1JELs

01/06/2022

09:19:53

1,694.00

515

BATE

78364188239

01/06/2022

09:19:53

1,694.00

514

BATE

78364188240

01/06/2022

09:22:01

1,689.00

445

BATE

78364188806

01/06/2022

09:28:54

1,689.00

455

LSE

E0ARdkQ1JWXG

01/06/2022

09:32:12

1,690.50

373

LSE

E0ARdkQ1JZKG

01/06/2022

09:32:12

1,690.50

103

LSE

E0ARdkQ1JZKI

01/06/2022

09:32:56

1,690.00

453

CHIX

2899474116867

01/06/2022

09:32:56

1,689.50

451

CHIX

2899474116868

01/06/2022

09:32:56

1,689.50

435

LSE

E0ARdkQ1JaC0

01/06/2022

09:42:13

1,698.50

407

LSE

E0ARdkQ1JkkG

01/06/2022

09:42:13

1,698.50

1

LSE

E0ARdkQ1JkkM

01/06/2022

09:42:20

1,698.00

10

CHIX

2899474120752

01/06/2022

09:44:23

1,700.50

265

LSE

E0ARdkQ1JnCm

01/06/2022

09:44:23

1,700.50

19

LSE

E0ARdkQ1JnCq

01/06/2022

09:44:23

1,700.50

385

LSE

E0ARdkQ1JnCs

01/06/2022

09:44:23

1,700.50

127

BATE

78364193863

01/06/2022

09:44:23

1,700.50

242

CHIX

2899474121473

01/06/2022

09:44:23

1,700.50

22

BATE

78364193865

01/06/2022

09:44:23

1,700.50

49

BATE

78364193866

01/06/2022

09:46:51

1,704.50

261

LSE

E0ARdkQ1JqiH

01/06/2022

09:46:51

1,704.50

236

CHIX

2899474122436

01/06/2022

09:46:51

1,704.50

69

CHIX

2899474122438

01/06/2022

09:50:21

1,703.50

415

LSE

E0ARdkQ1JuAY

01/06/2022

09:51:17

1,701.50

11

CHIX

2899474124287

01/06/2022

09:51:17

1,701.50

9

CHIX

2899474124288

01/06/2022

09:51:17

1,701.50

422

CHIX

2899474124289

01/06/2022

09:51:26

1,701.00

400

BATE

78364195412

01/06/2022

09:59:55

1,701.00

149

LSE

E0ARdkQ1K1Xj

01/06/2022

09:59:55

1,701.00

55

LSE

E0ARdkQ1K1Xl

01/06/2022

09:59:55

1,701.00

460

LSE

E0ARdkQ1K1Xp

01/06/2022

09:59:55

1,701.00

467

LSE

E0ARdkQ1K1Xr

01/06/2022

10:04:16

1,701.00

410

LSE

E0ARdkQ1K4V1

01/06/2022

10:04:16

1,701.00

204

LSE

E0ARdkQ1K4V3

01/06/2022

10:04:16

1,701.50

206

CHIX

2899474128548

01/06/2022

10:04:16

1,700.50

204

LSE

E0ARdkQ1K4VP

01/06/2022

10:04:16

1,700.50

233

LSE

E0ARdkQ1K4VR

01/06/2022

10:04:16

1,700.50

65

CHIX

2899474128553

01/06/2022

10:04:16

1,700.50

111

BATE

78364197836

01/06/2022

10:04:16

1,700.50

146

CHIX

2899474128554

01/06/2022

10:04:16

1,700.00

201

CHIX

2899474128558

01/06/2022

10:04:16

1,700.00

106

BATE

78364197838

01/06/2022

10:04:16

1,700.00

59

AQUIS

22361

01/06/2022

10:04:16

1,700.00

221

LSE

E0ARdkQ1K4Vs

01/06/2022

10:04:16

1,700.50

62

LSE

E0ARdkQ1K4W7

01/06/2022

10:13:32

1,697.50

174

CHIX

2899474132133

01/06/2022

10:13:32

1,697.50

236

CHIX

2899474132134

01/06/2022

10:16:53

1,697.50

228

AQUIS

24151

01/06/2022

10:18:54

1,698.50

76

BATE

78364200873

01/06/2022

10:19:06

1,698.50

51

BATE

78364200906

01/06/2022

10:19:25

1,698.50

33

BATE

78364200961

01/06/2022

10:19:38

1,698.50

36

BATE

78364200982

01/06/2022

10:23:49

1,701.50

90

CHIX

2899474136096

01/06/2022

10:25:09

1,704.00

52

AQUIS

25372

01/06/2022

10:25:39

1,704.00

22

LSE

E0ARdkQ1KPET

01/06/2022

10:25:39

1,704.50

412

CHIX

2899474136751

01/06/2022

10:25:39

1,704.50

43

CHIX

2899474136752

01/06/2022

10:25:39

1,704.50

369

CHIX

2899474136753

01/06/2022

10:25:39

1,704.50

43

CHIX

2899474136754

01/06/2022

10:25:39

1,704.50

59

CHIX

2899474136755

01/06/2022

10:25:39

1,704.50

32

CHIX

2899474136756

01/06/2022

10:25:56

1,705.00

276

CHIX

2899474136825

01/06/2022

10:25:56

1,705.00

145

BATE

78364202199

01/06/2022

10:25:56

1,705.00

243

CHIX

2899474136826

01/06/2022

10:25:56

1,705.00

145

BATE

78364202200

01/06/2022

10:25:56

1,705.00

12

BATE

78364202201

01/06/2022

10:25:57

1,705.00

33

CHIX

2899474136827

01/06/2022

10:25:57

1,705.00

145

BATE

78364202202

01/06/2022

10:25:57

1,705.00

82

CHIX

2899474136829

01/06/2022

10:25:57

1,705.00

173

BATE

78364202203

01/06/2022

10:25:57

1,705.00

173

BATE

78364202204

01/06/2022

10:25:57

1,705.00

329

CHIX

2899474136830

01/06/2022

10:25:57

1,705.00

134

CHIX

2899474136831

01/06/2022

10:34:14

1,708.00

328

CHIX

2899474139908

01/06/2022

10:34:14

1,708.00

172

BATE

78364204027

01/06/2022

10:34:14

1,708.00

361

LSE

E0ARdkQ1KWi4

01/06/2022

10:34:14

1,707.50

399

LSE

E0ARdkQ1KWiX

01/06/2022

10:34:14

1,707.50

427

BATE

78364204028

01/06/2022

10:39:18

1,708.50

374

LSE

E0ARdkQ1Ka3r

01/06/2022

10:39:18

1,708.50

244

CHIX

2899474141723

01/06/2022

10:39:18

1,708.50

149

CHIX

2899474141724

01/06/2022

10:39:18

1,708.00

392

CHIX

2899474141730

01/06/2022

10:48:34

1,707.50

150

AQUIS

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01/06/2022

10:48:35

1,707.50

324

AQUIS

28655

01/06/2022

10:49:56

1,705.50

495

CHIX

2899474145605

01/06/2022

10:49:56

1,705.50

420

CHIX

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01/06/2022

10:49:56

1,705.50

446

CHIX

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01/06/2022

10:59:34

1,706.50

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AQUIS

30222

01/06/2022

10:59:34

1,706.50

70

CHIX

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01/06/2022

10:59:34

1,706.50

164

AQUIS

30223

01/06/2022

10:59:35

1,706.50

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AQUIS

30224

01/06/2022

11:00:00

1,706.00

416

LSE

E0ARdkQ1KqOq

01/06/2022

11:02:35

1,706.00

53

CHIX

2899474150456

01/06/2022

11:02:35

1,706.00

161

CHIX

2899474150457

01/06/2022

11:03:06

1,706.00

408

CHIX

2899474150563

01/06/2022

11:06:23

1,706.50

193

LSE

E0ARdkQ1KvW3

01/06/2022

11:06:23

1,706.50

33

LSE

E0ARdkQ1KvW5

01/06/2022

11:07:00

1,705.50

392

CHIX

2899474152132

01/06/2022

11:10:22

1,706.00

102

AQUIS

31882

01/06/2022

11:12:22

1,706.00

234

LSE

E0ARdkQ1KzzP

01/06/2022

11:12:22

1,706.00

213

CHIX

2899474153799

01/06/2022

11:12:22

1,706.00

112

BATE

78364211727

01/06/2022

11:12:22

1,706.00

143

AQUIS

32103

01/06/2022

11:12:22

1,706.00

62

LSE

E0ARdkQ1Kzzt

01/06/2022

11:12:22

1,706.00

131

LSE

E0ARdkQ1Kzzz

01/06/2022

11:13:15

1,706.00

186

LSE

E0ARdkQ1L0YB

01/06/2022

11:13:42

1,706.00

205

LSE

E0ARdkQ1L0ti

01/06/2022

11:16:29

1,706.00

201

BATE

78364212512

01/06/2022

11:17:26

1,706.50

233

CHIX

2899474155294

01/06/2022

11:18:34

1,707.50

72

LSE

E0ARdkQ1L4AF

01/06/2022

11:19:51

1,708.00

92

LSE

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LSE

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LSE

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155

LSE

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CHIX

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LSE

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CHIX

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LSE

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LSE

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LSE

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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LSE

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LSE

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LSE

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100

CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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LSE

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LSE

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LSE

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01/06/2022

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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LSE

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01/06/2022

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LSE

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01/06/2022

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LSE

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01/06/2022

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385

CHIX

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CHIX

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LSE

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AQUIS

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CHIX

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CHIX

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LSE

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01/06/2022

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364

CHIX

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BATE

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BATE

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BATE

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LSE

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264

LSE

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01/06/2022

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358

CHIX

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CHIX

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LSE

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LSE

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CHIX

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LSE

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01/06/2022

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CHIX

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CHIX

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01/06/2022

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CHIX

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01/06/2022

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BATE

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BATE

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01/06/2022

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BATE

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LSE

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01/06/2022

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208

CHIX

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01/06/2022

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LSE

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01/06/2022

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452

BATE

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LSE

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01/06/2022

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115

LSE

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01/06/2022

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153

LSE

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01/06/2022

12:22:46

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99

BATE

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01/06/2022

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BATE

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CHIX

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LSE

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01/06/2022

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191

CHIX

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CHIX

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01/06/2022

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CHIX

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01/06/2022

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CHIX

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LSE

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01/06/2022

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LSE

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01/06/2022

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LSE

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01/06/2022

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LSE

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01/06/2022

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184

LSE

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01/06/2022

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100

LSE

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01/06/2022

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432

LSE

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01/06/2022

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120

LSE

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01/06/2022

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215

LSE

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01/06/2022

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1

LSE

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01/06/2022

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206

CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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01/06/2022

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CHIX

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01/06/2022

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BATE

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AQUIS

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01/06/2022

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CHIX

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BATE

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AQUIS

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01/06/2022

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CHIX

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CHIX

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CHIX

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BATE

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01/06/2022

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142

LSE

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115

LSE

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01/06/2022

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31

CHIX

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BATE

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CHIX

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BATE

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BATE

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CHIX

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LSE

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01/06/2022

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163

LSE

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42

BATE

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BATE

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CHIX

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CHIX

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LSE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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LSE

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LSE

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CHIX

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CHIX

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BATE

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CHIX

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LSE

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LSE

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LSE

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LSE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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LSE

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LSE

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LSE

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01/06/2022

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96

LSE

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LSE

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BATE

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LSE

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01/06/2022

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486

LSE

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01/06/2022

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38

BATE

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BATE

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LSE

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LSE

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LSE

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LSE

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01/06/2022

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195

LSE

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476

AQUIS

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13:18:06

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CHIX

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CHIX

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LSE

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315

LSE

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01/06/2022

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200

LSE

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95

BATE

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182

CHIX

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LSE

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LSE

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01/06/2022

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BATE

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22

BATE

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LSE

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01/06/2022

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LSE

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43

CHIX

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BATE

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01/06/2022

13:26:06

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125

AQUIS

50240

01/06/2022

13:26:06

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339

BATE

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01/06/2022

13:26:07

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127

AQUIS

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01/06/2022

13:27:04

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244

LSE

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01/06/2022

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229

LSE

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7

LSE

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01/06/2022

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1,710.00

367

CHIX

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BATE

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BATE

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CHIX

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CHIX

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01/06/2022

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229

LSE

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01/06/2022

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1,710.00

113

CHIX

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01/06/2022

13:30:49

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170

LSE

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13:34:30

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132

LSE

E0ARdkQ1MdZE

01/06/2022

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17

LSE

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01/06/2022

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87

LSE

E0ARdkQ1MdZL

01/06/2022

13:34:30

1,709.50

687

LSE

E0ARdkQ1MdZP

01/06/2022

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1,709.50

440

LSE

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01/06/2022

13:34:30

1,709.50

329

BATE

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01/06/2022

13:34:30

1,709.50

623

CHIX

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01/06/2022

13:36:46

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180

LSE

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01/06/2022

13:36:46

1,709.00

48

LSE

E0ARdkQ1Mf3d

01/06/2022

13:40:20

1,708.00

214

CHIX

2899474204928

01/06/2022

13:41:26

1,708.50

467

LSE

E0ARdkQ1MiL3

01/06/2022

13:41:26

1,708.50

13

LSE

E0ARdkQ1MiLB

01/06/2022

13:41:26

1,708.50

33

LSE

E0ARdkQ1MiLD

01/06/2022

13:49:30

1,709.00

400

LSE

E0ARdkQ1Mors

01/06/2022

13:49:30

1,709.00

80

LSE

E0ARdkQ1Moru

01/06/2022

13:49:30

1,709.00

220

LSE

E0ARdkQ1MosB

01/06/2022

13:49:30

1,709.00

233

LSE

E0ARdkQ1MosE

01/06/2022

13:49:30

1,709.00

220

LSE

E0ARdkQ1MosG

01/06/2022

13:49:30

1,709.00

235

CHIX

2899474208468

01/06/2022

13:49:32

1,709.00

180

LSE

E0ARdkQ1Mp1G

01/06/2022

13:49:32

1,709.00

333

LSE

E0ARdkQ1Mp1I

01/06/2022

13:49:32

1,709.00

1

LSE

E0ARdkQ1Mp1M

01/06/2022

13:49:32

1,709.00

8

CHIX

2899474208532

01/06/2022

13:49:32

1,709.00

268

CHIX

2899474208533

01/06/2022

13:49:32

1,709.00

303

CHIX

2899474208534

01/06/2022

13:49:32

1,709.00

2

CHIX

2899474208535

01/06/2022

13:49:32

1,709.00

141

BATE

78364244263

01/06/2022

13:49:32

1,709.00

159

BATE

78364244264

01/06/2022

13:49:32

1,709.00

3

BATE

78364244265

01/06/2022

13:49:32

1,709.00

79

AQUIS

54161

01/06/2022

13:49:32

1,709.00

88

AQUIS

54162

01/06/2022

13:49:32

1,709.00

1

AQUIS

54163

01/06/2022

13:49:32

1,709.00

131

LSE

E0ARdkQ1Mp1V

01/06/2022

13:49:32

1,709.00

11

CHIX

2899474208536

01/06/2022

13:49:32

1,709.00

104

BATE

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01/06/2022

13:49:32

1,709.00

60

LSE

E0ARdkQ1Mp22

01/06/2022

13:49:32

1,709.00

828

LSE

E0ARdkQ1Mp24

01/06/2022

13:49:32

1,709.00

10

LSE

E0ARdkQ1Mp26

01/06/2022

13:49:32

1,709.00

389

LSE

E0ARdkQ1Mp2A

01/06/2022

13:59:20

1,708.00

80

LSE

E0ARdkQ1Mvjt

01/06/2022

13:59:20

1,708.00

237

LSE

E0ARdkQ1Mvjv

01/06/2022

13:59:54

1,708.00

197

LSE

E0ARdkQ1MwRA

01/06/2022

14:01:37

1,709.50

60

CHIX

2899474213322

01/06/2022

14:01:37

1,709.50

390

CHIX

2899474213323

01/06/2022

14:01:37

1,709.50

14

AQUIS

56384

01/06/2022

14:01:37

1,709.50

49

CHIX

2899474213324

01/06/2022

14:01:37

1,709.50

84

CHIX

2899474213325

01/06/2022

14:01:37

1,709.50

44

LSE

E0ARdkQ1MyBP

01/06/2022

14:01:37

1,709.50

29

LSE

E0ARdkQ1MyBR

01/06/2022

14:03:51

1,710.50

227

CHIX

2899474214224

01/06/2022

14:03:51

1,710.00

400

LSE

E0ARdkQ1N057

01/06/2022

14:03:51

1,710.00

52

CHIX

2899474214226

01/06/2022

14:03:51

1,710.00

215

LSE

E0ARdkQ1N05Q

01/06/2022

14:03:51

1,710.00

185

LSE

E0ARdkQ1N05V

01/06/2022

14:03:51

1,710.00

27

BATE

78364247731

01/06/2022

14:03:51

1,710.00

193

LSE

E0ARdkQ1N065

01/06/2022

14:03:51

1,710.00

52

CHIX

2899474214229

01/06/2022

14:03:51

1,710.00

27

BATE

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01/06/2022

14:03:51

1,710.00

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BATE

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01/06/2022

14:03:51

1,710.00

52

CHIX

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01/06/2022

14:03:51

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27

BATE

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01/06/2022

14:03:51

1,710.00

52

CHIX

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01/06/2022

14:03:51

1,710.00

52

CHIX

2899474214232

01/06/2022

14:03:51

1,710.00

183

LSE

E0ARdkQ1N06g

01/06/2022

14:03:51

1,710.00

360

LSE

E0ARdkQ1N06i

01/06/2022

14:03:51

1,710.00

70

LSE

E0ARdkQ1N06k

01/06/2022

14:03:51

1,710.00

52

CHIX

2899474214233

01/06/2022

14:03:51

1,710.00

52

CHIX

2899474214234

01/06/2022

14:03:51

1,710.00

52

CHIX

2899474214235

01/06/2022

14:03:51

1,710.00

52

CHIX

2899474214236

01/06/2022

14:03:51

1,710.00

379

LSE

E0ARdkQ1N06w

01/06/2022

14:03:51

1,710.00

117

LSE

E0ARdkQ1N06y

01/06/2022

14:03:51

1,710.00

235

LSE

E0ARdkQ1N070

01/06/2022

14:05:38

1,710.50

437

CHIX

2899474214875

01/06/2022

14:05:38

1,710.50

230

BATE

78364248183

01/06/2022

14:09:12

1,708.00

256

LSE

E0ARdkQ1N4AB

01/06/2022

14:09:12

1,708.00

122

BATE

78364249133

01/06/2022

14:09:12

1,708.00

159

CHIX

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01/06/2022

14:09:12

1,708.00

73

CHIX

2899474216418

01/06/2022

14:09:12

1,708.00

27

LSE

E0ARdkQ1N4Aq

01/06/2022

14:09:12

1,708.00

41

LSE

E0ARdkQ1N4As

01/06/2022

14:14:55

1,710.50

320

LSE

E0ARdkQ1N9R3

01/06/2022

14:14:55

1,710.50

291

CHIX

2899474219376

01/06/2022

14:14:55

1,710.50

153

BATE

78364250968

01/06/2022

14:17:50

1,710.00

216

LSE

E0ARdkQ1NBsv

01/06/2022

14:17:50

1,710.00

72

LSE

E0ARdkQ1NBtD

01/06/2022

14:20:22

1,710.50

61

AQUIS

60342

01/06/2022

14:20:40

1,710.00

145

LSE

E0ARdkQ1NEuM

01/06/2022

14:20:40

1,710.00

231

LSE

E0ARdkQ1NEuS

01/06/2022

14:20:40

1,710.00

80

LSE

E0ARdkQ1NEuV

01/06/2022

14:20:40

1,710.00

42

BATE

78364252816

01/06/2022

14:22:06

1,710.00

163

CHIX

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01/06/2022

14:22:06

1,710.00

65

CHIX

2899474223055

01/06/2022

14:22:06

1,709.50

284

LSE

E0ARdkQ1NGaG

01/06/2022

14:24:01

1,710.50

307

LSE

E0ARdkQ1NILs

01/06/2022

14:24:01

1,710.50

120

LSE

E0ARdkQ1NILy

01/06/2022

14:24:01

1,710.50

41

LSE

E0ARdkQ1NIMC

01/06/2022

14:24:01

1,710.50

160

LSE

E0ARdkQ1NIMM

01/06/2022

14:24:43

1,710.50

226

LSE

E0ARdkQ1NIpA

01/06/2022

14:24:43

1,710.50

377

LSE

E0ARdkQ1NIpE

01/06/2022

14:26:18

1,710.00

260

LSE

E0ARdkQ1NK7H

01/06/2022

14:27:30

1,709.50

429

CHIX

2899474225497

01/06/2022

14:27:30

1,709.50

205

LSE

E0ARdkQ1NLHb

01/06/2022

14:27:34

1,709.00

222

CHIX

2899474225515

01/06/2022

14:27:34

1,709.00

476

LSE

E0ARdkQ1NLL2

01/06/2022

14:27:34

1,709.00

125

LSE

E0ARdkQ1NLL4

01/06/2022

14:27:34

1,709.00

476

LSE

E0ARdkQ1NLL8

01/06/2022

14:27:34

1,709.00

430

LSE

E0ARdkQ1NLLA

01/06/2022

14:27:34

1,709.00

50

LSE

E0ARdkQ1NLLE

01/06/2022

14:33:47

1,707.00

509

LSE

E0ARdkQ1Nb10

01/06/2022

14:34:08

1,707.00

281

CHIX

2899474232724

01/06/2022

14:34:08

1,707.00

147

BATE

78364258492

01/06/2022

14:34:08

1,707.00

308

LSE

E0ARdkQ1NcF0

01/06/2022

14:34:08

1,707.00

62

CHIX

2899474232725

01/06/2022

14:34:08

1,707.00

20

LSE

E0ARdkQ1NcFE

01/06/2022

14:34:57

1,706.00

12

CHIX

2899474233495

01/06/2022

14:34:57

1,706.00

140

LSE

E0ARdkQ1Ne5c

01/06/2022

14:34:57

1,706.00

367

LSE

E0ARdkQ1Ne5e

01/06/2022

14:34:57

1,706.00

400

LSE

E0ARdkQ1Ne5g

01/06/2022

14:34:57

1,706.00

437

LSE

E0ARdkQ1Ne5i

01/06/2022

14:34:57

1,706.00

130

LSE

E0ARdkQ1Ne5k

01/06/2022

14:34:57

1,706.00

24

LSE

E0ARdkQ1Ne5m

01/06/2022

14:34:57

1,706.00

142

LSE

E0ARdkQ1Ne5o

01/06/2022

14:34:57

1,706.00

98

LSE

E0ARdkQ1Ne5w

01/06/2022

14:38:15

1,707.00

86

AQUIS

66377

01/06/2022

14:38:15

1,707.00

155

BATE

78364260884

01/06/2022

14:38:15

1,707.00

325

LSE

E0ARdkQ1Nnr5

01/06/2022

14:38:15

1,707.00

296

CHIX

2899474236949

01/06/2022

14:39:24

1,706.50

132

LSE

E0ARdkQ1Nr9U

01/06/2022

14:39:24

1,706.50

136

LSE

E0ARdkQ1Nr9Z

01/06/2022

14:39:46

1,706.50

443

LSE

E0ARdkQ1Nsbf

01/06/2022

14:42:02

1,706.50

393

LSE

E0ARdkQ1NyVK

01/06/2022

14:42:02

1,706.50

97

LSE

E0ARdkQ1NyVM

01/06/2022

14:42:02

1,706.50

97

LSE

E0ARdkQ1NyVQ

01/06/2022

14:42:02

1,706.50

42

LSE

E0ARdkQ1NyVT

01/06/2022

14:42:02

1,706.50

351

LSE

E0ARdkQ1NyVV

01/06/2022

14:42:02

1,706.50

572

LSE

E0ARdkQ1NyVX

01/06/2022

14:42:14

1,705.50

7

AQUIS

67966

01/06/2022

14:42:14

1,705.50

18

CHIX

2899474240737

01/06/2022

14:42:14

1,705.50

9

BATE

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01/06/2022

14:42:14

1,705.50

18

CHIX

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01/06/2022

14:42:14

1,705.50

18

CHIX

2899474240740

01/06/2022

14:42:14

1,705.50

18

CHIX

2899474240741

01/06/2022

14:42:14

1,705.50

18

CHIX

2899474240742

01/06/2022

14:42:14

1,705.50

18

CHIX

2899474240743

01/06/2022

14:42:14

1,705.50

1

CHIX

2899474240744

01/06/2022

14:42:14

1,705.50

18

CHIX

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01/06/2022

14:42:14

1,705.50

18

CHIX

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01/06/2022

14:42:14

1,705.50

18

CHIX

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01/06/2022

14:42:14

1,705.50

18

CHIX

2899474240748

01/06/2022

14:42:14

1,705.50

1

CHIX

2899474240749

01/06/2022

14:42:14

1,705.50

334

LSE

E0ARdkQ1NzWL

01/06/2022

14:42:14

1,705.50

464

LSE

E0ARdkQ1NzWN

01/06/2022

14:42:14

1,705.50

447

LSE

E0ARdkQ1NzWP

01/06/2022

14:42:14

1,705.50

400

LSE

E0ARdkQ1NzWR

01/06/2022

14:42:14

1,705.50

58

LSE

E0ARdkQ1NzWV

01/06/2022

14:42:14

1,705.50

58

LSE

E0ARdkQ1NzWX

01/06/2022

14:42:14

1,705.50

28

LSE

E0ARdkQ1NzWZ

01/06/2022

14:42:14

1,705.50

436

LSE

E0ARdkQ1NzWh

01/06/2022

14:42:14

1,705.50

440

LSE

E0ARdkQ1NzWj

01/06/2022

14:42:14

1,705.50

223

LSE

E0ARdkQ1NzWl

01/06/2022

14:42:14

1,705.50

300

AQUIS

67968

01/06/2022

14:42:14

1,705.50

116

AQUIS

67969

01/06/2022

14:42:14

1,705.50

113

BATE

78364263165

01/06/2022

14:42:14

1,705.50

94

CHIX

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01/06/2022

14:42:14

1,705.50

119

BATE

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01/06/2022

14:42:14

1,705.50

92

CHIX

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01/06/2022

14:42:14

1,705.50

93

CHIX

2899474240753

01/06/2022

14:44:38

1,702.50

337

LSE

E0ARdkQ1O3bi

01/06/2022

14:44:38

1,702.50

68

LSE

E0ARdkQ1O3bk

01/06/2022

14:44:38

1,702.50

287

LSE

E0ARdkQ1O3bm

01/06/2022

14:44:38

1,702.50

68

LSE

E0ARdkQ1O3bq

01/06/2022

14:44:38

1,702.50

239

LSE

E0ARdkQ1O3bs

01/06/2022

14:53:47

1,702.00

185

BATE

78364268318

01/06/2022

14:53:47

1,702.00

351

CHIX

2899474249985

01/06/2022

14:53:47

1,702.00

386

LSE

E0ARdkQ1ONn8

01/06/2022

14:53:47

1,702.00

103

AQUIS

71516

01/06/2022

14:53:47

1,701.50

432

LSE

E0ARdkQ1ONnt

01/06/2022

14:53:47

1,701.50

475

LSE

E0ARdkQ1ONnv

01/06/2022

14:53:47

1,701.50

2

LSE

E0ARdkQ1ONnx

01/06/2022

14:53:47

1,701.50

475

LSE

E0ARdkQ1ONo3

01/06/2022

14:53:47

1,701.50

432

LSE

E0ARdkQ1ONo7

01/06/2022

14:53:47

1,701.50

435

LSE

E0ARdkQ1ONo9

01/06/2022

14:53:47

1,701.50

40

LSE

E0ARdkQ1ONoF

01/06/2022

14:53:47

1,701.50

477

LSE

E0ARdkQ1ONoH

01/06/2022

14:53:47

1,701.50

212

LSE

E0ARdkQ1ONoJ

01/06/2022

14:53:47

1,701.50

189

LSE

E0ARdkQ1ONoL

01/06/2022

14:53:47

1,701.50

53

LSE

E0ARdkQ1ONoN

01/06/2022

14:54:38

1,701.50

116

LSE

E0ARdkQ1OPsP

01/06/2022

14:54:38

1,701.50

373

LSE

E0ARdkQ1OPsS

01/06/2022

14:56:41

1,700.50

116

LSE

E0ARdkQ1OUdV

01/06/2022

14:56:41

1,700.50

19

CHIX

2899474252529

01/06/2022

14:56:41

1,700.50

120

BATE

78364269837

01/06/2022

14:56:41

1,700.50

209

CHIX

2899474252530

01/06/2022

14:56:41

1,700.50

134

LSE

E0ARdkQ1OUdd

01/06/2022

14:56:41

1,700.50

67

BATE

78364269839

01/06/2022

14:56:44

1,700.00

116

LSE

E0ARdkQ1OUvP

01/06/2022

14:56:44

1,700.00

299

LSE

E0ARdkQ1OUvS

01/06/2022

14:56:44

1,700.00

116

LSE

E0ARdkQ1OUvU

01/06/2022

14:56:44

1,700.00

46

LSE

E0ARdkQ1OUvY

01/06/2022

14:56:44

1,700.00

321

LSE

E0ARdkQ1OUvb

01/06/2022

14:56:44

1,700.00

48

LSE

E0ARdkQ1OUvd

01/06/2022

14:56:44

1,700.00

230

LSE

E0ARdkQ1OUvf

01/06/2022

14:59:37

1,694.50

242

LSE

E0ARdkQ1Oawx

01/06/2022

15:02:18

1,691.50

418

LSE

E0ARdkQ1OkO2

01/06/2022

15:02:18

1,691.50

428

LSE

E0ARdkQ1OkO4

01/06/2022

15:02:18

1,691.50

50

LSE

E0ARdkQ1OkO8

01/06/2022

15:04:29

1,691.50

56

AQUIS

75805

01/06/2022

15:04:29

1,691.50

59

AQUIS

75806

01/06/2022

15:04:29

1,691.50

101

BATE

78364273785

01/06/2022

15:04:29

1,691.50

106

BATE

78364273786

01/06/2022

15:04:29

1,691.50

191

CHIX

2899474260265

01/06/2022

15:04:29

1,691.50

201

CHIX

2899474260266

01/06/2022

15:04:29

1,691.50

211

LSE

E0ARdkQ1OqXA

01/06/2022

15:04:29

1,691.50

221

LSE

E0ARdkQ1OqXC

01/06/2022

15:04:29

1,691.50

456

LSE

E0ARdkQ1OqXE

01/06/2022

15:04:29

1,691.50

575

LSE

E0ARdkQ1OqXG

01/06/2022

15:05:08

1,690.50

467

LSE

E0ARdkQ1Os8W

01/06/2022

15:05:08

1,690.50

695

LSE

E0ARdkQ1Os8Y

01/06/2022

15:11:18

1,680.00

58

AQUIS

79112

01/06/2022

15:11:18

1,680.00

198

CHIX

2899474266904

01/06/2022

15:11:19

1,680.00

59

AQUIS

79118

01/06/2022

15:11:19

1,680.00

75

AQUIS

79119

01/06/2022

15:11:19

1,680.00

222

LSE

E0ARdkQ1PA3h

01/06/2022

15:11:19

1,680.00

119

LSE

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01/06/2022

15:11:19

1,680.00

257

CHIX

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01/06/2022

15:11:30

1,680.50

76

AQUIS

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01/06/2022

15:11:30

1,680.50

239

LSE

E0ARdkQ1PAfM

01/06/2022

15:11:56

1,679.50

411

LSE

E0ARdkQ1PBew

01/06/2022

15:15:06

1,687.50

299

LSE

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01/06/2022

15:15:06

1,687.50

299

BATE

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BATE

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01/06/2022

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1,687.00

524

CHIX

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1,686.50

458

LSE

E0ARdkQ1PIwW

01/06/2022

15:16:42

1,689.50

280

LSE

E0ARdkQ1PMdq

01/06/2022

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1,688.50

416

CHIX

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LSE

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01/06/2022

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278

LSE

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01/06/2022

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1,685.50

350

LSE

E0ARdkQ1PRty

01/06/2022

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1,685.50

72

LSE

E0ARdkQ1PRuA

01/06/2022

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278

LSE

E0ARdkQ1PRuE

01/06/2022

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1,685.50

143

CHIX

2899474273620

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CHIX

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01/06/2022

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BATE

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01/06/2022

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LSE

E0ARdkQ1PZEa

01/06/2022

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1,691.50

204

LSE

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01/06/2022

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1,691.00

19

CHIX

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CHIX

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01/06/2022

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CHIX

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LSE

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01/06/2022

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255

LSE

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01/06/2022

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1,690.50

348

CHIX

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BATE

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01/06/2022

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110

CHIX

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01/06/2022

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CHIX

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LSE

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01/06/2022

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1,689.50

192

LSE

E0ARdkQ1Pgfd

01/06/2022

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21

LSE

E0ARdkQ1Pgff

01/06/2022

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202

LSE

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01/06/2022

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23

LSE

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01/06/2022

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458

LSE

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01/06/2022

15:32:04

1,686.00

92

LSE

E0ARdkQ1PwCX

01/06/2022

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122

LSE

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01/06/2022

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1,686.00

195

CHIX

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BATE

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01/06/2022

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BATE

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01/06/2022

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33

BATE

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BATE

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01/06/2022

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CHIX

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CHIX

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CHIX

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01/06/2022

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LSE

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01/06/2022

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451

LSE

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01/06/2022

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1,685.50

203

LSE

E0ARdkQ1PwIm

01/06/2022

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1,685.50

746

LSE

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01/06/2022

15:32:12

1,682.00

225

BATE

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1,682.50

259

LSE

E0ARdkQ1Q0DI

01/06/2022

15:35:34

1,680.00

80

AQUIS

90090

01/06/2022

15:35:34

1,680.00

82

AQUIS

90091

01/06/2022

15:35:34

1,680.00

145

BATE

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01/06/2022

15:35:34

1,680.00

147

BATE

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01/06/2022

15:35:34

1,680.00

275

CHIX

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279

CHIX

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01/06/2022

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303

LSE

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01/06/2022

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306

LSE

E0ARdkQ1Q5qG

01/06/2022

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1,678.50

55

LSE

E0ARdkQ1Q9VY

01/06/2022

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1,678.50

348

LSE

E0ARdkQ1Q9Vg

01/06/2022

15:37:00

1,678.50

410

LSE

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01/06/2022

15:39:17

1,675.50

73

AQUIS

92006

01/06/2022

15:39:17

1,675.50

131

BATE

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01/06/2022

15:40:29

1,677.00

410

LSE

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01/06/2022

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1,677.00

476

LSE

E0ARdkQ1QGnS

01/06/2022

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1,677.00

6

LSE

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01/06/2022

15:40:29

1,677.00

521

CHIX

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01/06/2022

15:46:57

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493

BATE

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01/06/2022

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83

BATE

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01/06/2022

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1,680.50

163

LSE

E0ARdkQ1QYD9

01/06/2022

15:49:09

1,680.50

226

LSE

E0ARdkQ1QYDF

01/06/2022

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1,680.50

104

BATE

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01/06/2022

15:49:09

1,680.50

354

CHIX

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01/06/2022

15:49:09

1,680.50

104

AQUIS

96265

01/06/2022

15:52:17

1,681.00

66

AQUIS

97710

01/06/2022

15:52:17

1,681.00

119

BATE

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01/06/2022

15:52:17

1,681.00

108

LSE

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01/06/2022

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117

LSE

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01/06/2022

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24

LSE

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01/06/2022

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301

LSE

E0ARdkQ1QjcA

01/06/2022

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100

LSE

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01/06/2022

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274

LSE

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01/06/2022

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257

LSE

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01/06/2022

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90

LSE

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01/06/2022

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54

LSE

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01/06/2022

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224

LSE

E0ARdkQ1QjyA

01/06/2022

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380

LSE

E0ARdkQ1Qjz2

01/06/2022

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58

LSE

E0ARdkQ1Qjz4

01/06/2022

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246

LSE

E0ARdkQ1Qlxa

01/06/2022

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18

LSE

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01/06/2022

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1,681.50

107

BATE

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01/06/2022

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475

CHIX

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01/06/2022

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204

BATE

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01/06/2022

15:57:01

1,681.50

115

CHIX

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01/06/2022

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1,681.50

388

LSE

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01/06/2022

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1,681.50

650

LSE

E0ARdkQ1Qmhx

01/06/2022

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1,681.50

172

LSE

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01/06/2022

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59

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01/06/2022

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466

LSE

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01/06/2022

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74

LSE

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01/06/2022

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377

LSE

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01/06/2022

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434

LSE

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01/06/2022

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466

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12

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01/06/2022

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12

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01/06/2022

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451

LSE

E0ARdkQ1Qrjr

01/06/2022

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434

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20

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01/06/2022

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1,680.00

75

LSE

E0ARdkQ1Qrjx

01/06/2022

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1,680.00

94

LSE

E0ARdkQ1Qrjz

01/06/2022

16:02:22

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449

LSE

E0ARdkQ1QwxQ

01/06/2022

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1,678.00

219

LSE

E0ARdkQ1QwxS

01/06/2022

16:02:29

1,678.00

267

LSE

E0ARdkQ1QxpZ

01/06/2022

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456

LSE

E0ARdkQ1R6Fx

01/06/2022

16:05:44

1,677.50

463

LSE

E0ARdkQ1R6G1

01/06/2022

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1,677.50

117

LSE

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01/06/2022

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339

LSE

E0ARdkQ1R6GL

01/06/2022

16:05:44

1,677.50

463

LSE

E0ARdkQ1R6GN

01/06/2022

16:05:44

1,677.50

188

LSE

E0ARdkQ1R6GP

01/06/2022

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1,677.50

183

LSE

E0ARdkQ1R6GR

01/06/2022

16:07:20

1,678.50

263

LSE

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01/06/2022

16:12:27

1,680.00

90

CHIX

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150

LSE

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01/06/2022

16:12:27

1,680.00

144

BATE

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256

CHIX

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194

LSE

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01/06/2022

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LSE

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01/06/2022

16:12:27

1,680.00

18

CHIX

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01/06/2022

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283

CHIX

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142

LSE

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01/06/2022

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30

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01/06/2022

16:12:27

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99

LSE

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01/06/2022

16:12:27

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77

LSE

E0ARdkQ1RKR9

01/06/2022

16:12:27

1,679.50

415

LSE

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01/06/2022

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502

LSE

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01/06/2022

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1,679.50

33

CHIX

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16:16:58

1,678.50

275

LSE

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01/06/2022

16:19:13

1,679.50

117

AQUIS

111790

01/06/2022

16:19:13

1,679.50

101

AQUIS

111791

01/06/2022

16:19:30

1,679.00

85

CHIX

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16:19:30

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81

CHIX

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01/06/2022

16:19:30

1,679.00

33

BATE

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16:19:51

1,679.50

219

AQUIS

112248

01/06/2022

16:20:03

1,679.50

504

LSE

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01/06/2022

16:20:03

1,679.50

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01/06/2022

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504

LSE

E0ARdkQ1RaiB

01/06/2022

16:20:03

1,679.50

572

LSE

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01/06/2022

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348

LSE

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465

LSE

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01/06/2022

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01/06/2022

16:20:04

1,679.00

475

LSE

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01/06/2022

16:20:04

1,679.00

469

LSE

E0ARdkQ1RapQ

01/06/2022

16:20:04

1,679.00

295

LSE

E0ARdkQ1RapS

01/06/2022

16:20:04

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180

LSE

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01/06/2022

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186

LSE

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01/06/2022

16:20:04

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289

LSE

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01/06/2022

16:22:23

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41

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01/06/2022

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01/06/2022

16:22:28

1,679.00

400

LSE

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01/06/2022

16:22:28

1,679.00

420

LSE

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01/06/2022

16:22:28

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433

LSE

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01/06/2022

16:22:28

1,679.00

67

BATE

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01/06/2022

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22

BATE

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01/06/2022

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43

CHIX

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BATE

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467

LSE

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01/06/2022

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433

LSE

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108

LSE

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01/06/2022

16:22:28

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43

CHIX

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CHIX

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01/06/2022

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CHIX

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01/06/2022

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CHIX

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01/06/2022

16:22:28

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CHIX

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01/06/2022

16:22:28

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20

CHIX

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01/06/2022

16:22:28

1,679.00

43

CHIX

2899474335478

01/06/2022

16:22:28

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3

CHIX

2899474335479

01/06/2022

16:22:28

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292

LSE

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01/06/2022

16:22:28

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376

LSE

E0ARdkQ1Rfaw

01/06/2022

16:22:28

1,679.00

165

LSE

E0ARdkQ1Rfay

01/06/2022

16:22:28

1,679.00

153

LSE

E0ARdkQ1Rfb5

01/06/2022

16:22:28

1,679.00

165

LSE

E0ARdkQ1Rfb7

01/06/2022

16:22:28

1,679.00

213

LSE

E0ARdkQ1RfcX

01/06/2022

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1,679.00

62

LSE

E0ARdkQ1Rfcb

01/06/2022

16:22:28

1,679.00

22

LSE

E0ARdkQ1RfcZ

01/06/2022

16:22:28

1,679.00

22

CHIX

2899474335500

01/06/2022

16:22:28

1,679.00

193

LSE

E0ARdkQ1Rfcq

01/06/2022

16:22:28

1,679.00

300

AQUIS

113746

01/06/2022

16:22:28

1,679.00

117

AQUIS

113747

01/06/2022

16:22:28

1,679.00

104

BATE

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01/06/2022

16:22:28

1,679.00

130

BATE

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01/06/2022

16:22:28

1,679.00

194

LSE

E0ARdkQ1Rfd3

01/06/2022

16:22:28

1,679.00

227

LSE

E0ARdkQ1Rfd5

01/06/2022

16:22:28

1,679.00

193

LSE

E0ARdkQ1RfdJ

01/06/2022

16:25:18

1,675.00

400

LSE

E0ARdkQ1Rn0u

01/06/2022

16:25:18

1,675.00

400

LSE

E0ARdkQ1Rn0w

01/06/2022

16:25:18

1,675.00

339

LSE

E0ARdkQ1Rn0y

01/06/2022

16:25:53

1,675.00

152

CHIX

2899474339997

01/06/2022

16:25:53

1,675.00

226

CHIX

2899474339998

01/06/2022

16:26:09

1,674.00

257

LSE

E0ARdkQ1Rp3f

01/06/2022

16:26:09

1,674.00

258

LSE

E0ARdkQ1Rp3k

01/06/2022

16:26:24

1,674.00

63

LSE

E0ARdkQ1RpYH

01/06/2022

16:26:24

1,674.00

452

LSE

E0ARdkQ1RpYK

01/06/2022

16:26:24

1,674.00

63

LSE

E0ARdkQ1RpYQ

01/06/2022

16:26:45

1,674.50

324

LSE

E0ARdkQ1RqGD

01/06/2022

16:28:15

1,675.50

228

LSE

E0ARdkQ1RtD6

01/06/2022

16:28:15

1,675.50

204

LSE

E0ARdkQ1RtD8

01/06/2022

16:28:17

1,675.50

103

LSE

E0ARdkQ1RtFV

01/06/2022

16:28:17

1,675.50

69

CHIX

2899474343069

01/06/2022

16:28:17

1,675.50

331

LSE

E0ARdkQ1RtFX

01/06/2022

16:28:17

1,675.50

241

LSE

E0ARdkQ1RtFZ

01/06/2022

16:28:30

1,675.50

149

BATE

78364322013

01/06/2022

16:28:30

1,675.50

32

BATE

78364322014

01/06/2022

16:28:30

1,675.50

284

CHIX

2899474343329

01/06/2022

16:28:30

1,675.50

58

CHIX

2899474343330

01/06/2022

16:28:30

1,675.50

32

BATE

78364322015

01/06/2022

16:28:30

1,675.50

32

BATE

78364322016

01/06/2022

16:28:30

1,675.50

32

BATE

78364322017

01/06/2022

16:28:30

1,675.50

32

BATE

78364322018

01/06/2022

16:28:30

1,675.50

32

BATE

78364322019

01/06/2022

16:28:30

1,675.50

32

BATE

78364322020

01/06/2022

16:28:30

1,675.50

32

BATE

78364322021

01/06/2022

16:28:30

1,675.50

32

BATE

78364322022

01/06/2022

16:28:30

1,675.50

32

BATE

78364322023

01/06/2022

16:28:30

1,675.50

32

BATE

78364322024

01/06/2022

16:28:30

1,675.50

32

BATE

78364322025

01/06/2022

16:28:30

1,675.50

24

BATE

78364322026

01/06/2022

16:28:30

1,675.50

3

CHIX

2899474343331

01/06/2022

16:28:30

1,675.50

61

CHIX

2899474343332

01/06/2022

16:28:30

1,675.50

61

CHIX

2899474343333

01/06/2022

16:28:30

1,675.50

61

CHIX

2899474343334

01/06/2022

16:28:30

1,675.50

61

CHIX

2899474343335

01/06/2022

16:28:30

1,675.50

61

CHIX

2899474343336

01/06/2022

16:28:30

1,675.50

37

CHIX

2899474343337

01/06/2022

16:28:30

1,675.50

155

LSE

E0ARdkQ1Rtc0

01/06/2022

16:28:30

1,675.50

335

LSE

E0ARdkQ1Rtc2

01/06/2022

16:28:30

1,675.50

313

LSE

E0ARdkQ1Rtc4

01/06/2022

16:28:30

1,675.50

1,041

LSE

E0ARdkQ1Rtc8

01/06/2022

16:28:30

1,675.50

400

LSE

E0ARdkQ1RtcA

01/06/2022

16:28:30

1,675.50

490

LSE

E0ARdkQ1RtcI

01/06/2022

16:28:30

1,675.50

375

LSE

E0ARdkQ1RtcK

01/06/2022

16:28:30

1,675.50

400

LSE

E0ARdkQ1RtcM

01/06/2022

16:28:30

1,675.50

614

LSE

E0ARdkQ1RtcO

01/06/2022

16:28:30

1,675.50

323

LSE

E0ARdkQ1RtcQ

01/06/2022

16:28:30

1,675.50

23

BATE

78364322027

01/06/2022

16:28:30

1,675.50

61

CHIX

2899474343338

01/06/2022

16:29:00

1,675.50

273

LSE

E0ARdkQ1Ruch

01/06/2022

16:29:17

1,675.50

239

LSE

E0ARdkQ1RvGO

01/06/2022

16:29:17

1,675.50

8

LSE

E0ARdkQ1RvGS

01/06/2022

16:29:17

1,675.50

83

CHIX

2899474344409

01/06/2022

16:29:46

1,675.50

153

LSE

E0ARdkQ1RwXs

01/06/2022

16:29:46

1,675.50

359

LSE

E0ARdkQ1RwY7

01/06/2022

16:29:46

1,675.50

150

LSE

E0ARdkQ1RwYE

01/06/2022

16:29:46

1,675.50

19

LSE

E0ARdkQ1RwYP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-- ENDS --

 

Enquiries:

 

Hikma Pharmaceuticals PLC

Peter Speirs Company Secretary

+44 (0)20 7399 2772

Susan RingdalEVP 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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END
 
 
POSDFLFBLQLBBBQ
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25th Apr 20242:28 pmRNSResult of AGM
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