TIDMHIK

RNS Number : 7156H

Hikma Pharmaceuticals Plc

07 April 2022

Hikma Pharmaceuticals PLC

Share Buyback Programme

London, 07 April 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   BATS Trading   Chi-X Trading 
                           Exchange       Venue          Venue 
 Number of ordinary       50,000         -              - 
  shares purchased: 
 Highest price paid       GBP20.4800     GBP0.0000      GBP0.0000 
  (per ordinary share): 
 Lowest price paid        GBP20.3500     GBP0.0000      GBP0.0000 
  (per ordinary share): 
 Volume weighted          GBP20.4328     GBP0.0000      GBP0.0000 
  average price paid 
  (per ordinary share): 
 

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 239,858,078 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 227,024,845 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       Price Per        Trading      Transaction 
                                                Shares        Share (GBp)       Venue     Reference Number 
      07/04/2022             16:19:52            105                2,047.00    XLON        22097XJm709 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:18:30             2                 2,047.00    XLON        22097XJm6rs 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:18:30            29                 2,047.00    XLON        22097XJm6rr 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:18:30            45                 2,047.00    XLON        22097XJm6rp 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:18:30            18                 2,047.00    XLON        22097XJm6rq 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:18:30             1                 2,047.00    XLON        22097XJm6rn 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:18:30            55                 2,047.00    XLON        22097XJm6ro 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:18:01            79                 2,047.00    XLON        22097XJm6pa 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:18:01            58                 2,047.00    XLON        22097XJm6p9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:17:59            58                 2,047.00    XLON        22097XJm6p0 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:15:53            128                2,047.00    XLON        22097XJm6b4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:15:41            99                 2,047.00    XLON        22097XJm68q 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:13:44            176                2,047.00    XLON        22097XJm5pk 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:12:31            99                 2,047.00    XLON        22097XJm5gr 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:11:20            84                 2,047.00    XLON        22097XJm54t 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:11:01            45                 2,047.00    XLON        22097XJm52r 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:11:01            145                2,047.00    XLON        22097XJm52l 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:10:51            127                2,047.00    XLON        22097XJm52b 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:10:34            62                 2,047.00    XLON        22097XJm51i 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:10:34            13                 2,047.00    XLON        22097XJm51h 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:10:34            56                 2,047.00    XLON        22097XJm51g 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:10:34            37                 2,047.00    XLON        22097XJm51f 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:09:36            14                 2,046.00    XLON        22097XJm4tj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:09:36            68                 2,046.00    XLON        22097XJm4ti 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:09:36            100                2,046.00    XLON        22097XJm4tf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:09:36            99                 2,046.00    XLON        22097XJm4tg 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:09:36            131                2,046.00    XLON        22097XJm4te 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:06:04            35                 2,045.00    XLON        22097XJm43q 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:06:04            69                 2,045.00    XLON        22097XJm43s 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:06:04             5                 2,045.00    XLON        22097XJm43r 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:06:04            77                 2,045.00    XLON        22097XJm43u 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:06:04            72                 2,045.00    XLON        22097XJm43t 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:05:27            78                 2,044.00    XLON        22097XJm418 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:03:49            58                 2,041.00    XLON        22097XJm3sp 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:03:49            194                2,041.00    XLON        22097XJm3sq 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:02:04            113                2,041.00    XLON        22097XJm3gf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:01:34            247                2,042.00    XLON        22097XJm3dx 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             16:00:49            61                 2,042.00    XLON        22097XJm3ai 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:59:53            482                2,041.00    XLON        22097XJm2wz 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:59:53            174                2,041.00    XLON        22097XJm2wy 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:59:53            414                2,041.00    XLON        22097XJm2wx 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:59:53            99                 2,041.00    XLON        22097XJm2ww 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:53:09            33                 2,041.00    XLON        22097XJm20h 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:53:09            54                 2,041.00    XLON        22097XJm20g 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:52:34            100                2,041.00    XLON        22097XJm1wz 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:50:35            163                2,041.00    XLON        22097XJm1f6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:49:20            96                 2,041.00    XLON        22097XJm0z9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:48:58            100                2,041.00    XLON        22097XJm0vt 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:48:58            14                 2,041.00    XLON        22097XJm0vs 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:48:58            79                 2,041.00    XLON        22097XJm0vv 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:48:58            103                2,041.00    XLON        22097XJm0vu 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:48:58            31                 2,042.00    XLON        22097XJm0vx 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:48:58            100                2,042.00    XLON        22097XJm0vw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:48:57            80                 2,041.00    XLON        22097XJm0vr 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:48:57            69                 2,040.00    XLON        22097XJm0vq 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:48:57            102                2,041.00    XLON        22097XJm0vp 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:45:49            24                 2,042.00    XLON        22097XJm0dp 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:45:49            32                 2,042.00    XLON        22097XJm0do 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:43:40            150                2,039.00    XLON        22097XJm01o 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:43:18            179                2,040.00    XLON        22097XJlzxs 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:41:38            116                2,040.00    XLON        22097XJlzn7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:40:06            127                2,041.00    XLON        22097XJlzbw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:40:05            116                2,042.00    XLON        22097XJlzbc 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:39:45            129                2,043.00    XLON        22097XJlz8n 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:38:21            172                2,044.00    XLON        22097XJlyy5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:38:19            24                 2,045.00    XLON        22097XJlyxz 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:38:19            40                 2,045.00    XLON        22097XJlyxx 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:38:19            79                 2,045.00    XLON        22097XJlyxy 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:37:34            137                2,045.00    XLON        22097XJlyrg 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:36:04            153                2,045.00    XLON        22097XJlyik 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:36:04             7                 2,045.00    XLON        22097XJlyil 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:35:35            153                2,045.00    XLON        22097XJlydl 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:35:35             4                 2,045.00    XLON        22097XJlydj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:35:35            100                2,045.00    XLON        22097XJlydk 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:35:35             7                 2,045.00    XLON        22097XJlydi 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:35:35            14                 2,045.00    XLON        22097XJlydh 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:35:35            16                 2,045.00    XLON        22097XJlydg 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:35:35            79                 2,045.00    XLON        22097XJlydf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:35:35            100                2,045.00    XLON        22097XJlyde 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:31:38            141                2,044.00    XLON        22097XJlxjy 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:29:58            135                2,043.00    XLON        22097XJlwv5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:29:54            156                2,043.00    XLON        22097XJlwuf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:29:33            65                 2,044.00    XLON        22097XJlwq1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:29:33            91                 2,044.00    XLON        22097XJlwq0 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:29:32            82                 2,044.00    XLON        22097XJlwpz 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:27:59            93                 2,044.00    XLON        22097XJlw8l 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:27:22            500                2,044.00    XLON        22097XJlvyz 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:27:22            190                2,045.00    XLON        22097XJlvyx 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:27:22            77                 2,045.00    XLON        22097XJlvyy 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:27:22            96                 2,045.00    XLON        22097XJlvyw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:22:46            95                 2,045.00    XLON        22097XJlv1i 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:21:28            18                 2,045.00    XLON        22097XJluti 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:21:28            158                2,045.00    XLON        22097XJluth 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:21:28            22                 2,045.00    XLON        22097XJlutg 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:21:28            78                 2,045.00    XLON        22097XJlutf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:20:20            63                 2,045.00    XLON        22097XJlubl 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:20:20            96                 2,045.00    XLON        22097XJlubk 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:20:20            95                 2,045.00    XLON        22097XJlubj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:19:15            39                 2,045.00    XLON        22097XJlu32 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:19:15            55                 2,045.00    XLON        22097XJlu2z 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:16:12            110                2,043.00    XLON        22097XJltbs 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:16:12            57                 2,043.00    XLON        22097XJltbr 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:15:56            56                 2,044.00    XLON        22097XJlt9l 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:14:59            86                 2,044.00    XLON        22097XJlt2n 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:13:56            86                 2,045.00    XLON        22097XJlsuz 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:13:46            156                2,046.00    XLON        22097XJlsuh 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:13:01            17                 2,046.00    XLON        22097XJlsnw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:13:01            160                2,046.00    XLON        22097XJlsnv 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:12:26            50                 2,047.00    XLON        22097XJlsj3 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:12:26            100                2,047.00    XLON        22097XJlsj2 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:12:26            92                 2,047.00    XLON        22097XJlsj1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:12:26            47                 2,047.00    XLON        22097XJlsj0 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:12:26            20                 2,047.00    XLON        22097XJlsiz 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:12:26            80                 2,047.00    XLON        22097XJlsiy 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:11:49            86                 2,047.00    XLON        22097XJlsbz 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:08:24            130                2,046.00    XLON        22097XJlrai 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:08:24            129                2,047.00    XLON        22097XJlraf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:08:24            51                 2,047.00    XLON        22097XJlra8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:08:24            100                2,047.00    XLON        22097XJlra7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:08:24            53                 2,047.00    XLON        22097XJlr9x 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:08:24            100                2,047.00    XLON        22097XJlr9v 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:07:48            80                 2,047.00    XLON        22097XJlr2j 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:07:34            12                 2,047.00    XLON        22097XJlqz0 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:05:31            135                2,044.00    XLON        22097XJlqcy 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:04:10            71                 2,044.00    XLON        22097XJlpzv 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:04:10            64                 2,044.00    XLON        22097XJlpzu 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:04:00            87                 2,045.00    XLON        22097XJlpvs 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:03:59            144                2,045.00    XLON        22097XJlpu7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:03:59            10                 2,045.00    XLON        22097XJlpu6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:03:59            69                 2,045.00    XLON        22097XJlpu4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:01:59            236                2,046.00    XLON        22097XJlp9i 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:01:59            101                2,045.00    XLON        22097XJlp9h 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:01:59            113                2,046.00    XLON        22097XJlp9g 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             15:01:14            96                 2,044.00    XLON        22097XJlp35 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:59:53            168                2,043.00    XLON        22097XJloig 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:58:19            130                2,043.00    XLON        22097XJlo00 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:58:12            242                2,043.00    XLON        22097XJlnyz 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:56:19            93                 2,041.00    XLON        22097XJlndq 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:56:19            146                2,041.00    XLON        22097XJlndp 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:55:05            25                 2,041.00    XLON        22097XJln3m 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:55:05            100                2,041.00    XLON        22097XJln3j 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:55:05            106                2,041.00    XLON        22097XJln3i 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:55:05            99                 2,041.00    XLON        22097XJln3l 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:55:05            90                 2,041.00    XLON        22097XJln3k 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:54:03            75                 2,041.00    XLON        22097XJlmv8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:52:50            96                 2,040.00    XLON        22097XJlmn8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:52:46            96                 2,040.00    XLON        22097XJlmmu 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:52:02            87                 2,040.00    XLON        22097XJlmd1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:51:58            96                 2,040.00    XLON        22097XJlmcf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:50:05            11                 2,039.00    XLON        22097XJllv9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:50:05            98                 2,040.00    XLON        22097XJllv8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:49:34            25                 2,041.00    XLON        22097XJllo8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:49:34            100                2,041.00    XLON        22097XJllo6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:49:34            167                2,041.00    XLON        22097XJllo5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:49:34             9                 2,041.00    XLON        22097XJllo7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:48:49            50                 2,041.00    XLON        22097XJlle3 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:48:49            100                2,041.00    XLON        22097XJlle2 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:46:02            65                 2,041.00    XLON        22097XJlkoj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:45:33            56                 2,041.00    XLON        22097XJlklu 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:45:24            106                2,041.00    XLON        22097XJlkko 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:44:46            65                 2,040.00    XLON        22097XJlkcg 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:44:46            105                2,041.00    XLON        22097XJlkcf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:44:22            43                 2,042.00    XLON        22097XJlk8z 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:44:22            106                2,042.00    XLON        22097XJlk8y 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:44:22            190                2,042.00    XLON        22097XJlk8x 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:44:22            97                 2,042.00    XLON        22097XJlk8w 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:43:24            97                 2,042.00    XLON        22097XJljy9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:41:54            57                 2,043.00    XLON        22097XJljki 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:41:53            15                 2,043.00    XLON        22097XJljkf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:41:53            106                2,043.00    XLON        22097XJljke 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:41:53            16                 2,043.00    XLON        22097XJljkg 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:41:53            100                2,042.00    XLON        22097XJljkd 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:41:33            44                 2,043.00    XLON        22097XJljif 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:41:33            133                2,043.00    XLON        22097XJljie 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:41:33            47                 2,043.00    XLON        22097XJljid 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:41:33            129                2,043.00    XLON        22097XJljic 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:41:16            99                 2,040.00    XLON        22097XJljfs 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:39:00            154                2,040.00    XLON        22097XJlivl 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:39:00            66                 2,040.00    XLON        22097XJlivk 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:39:00            98                 2,041.00    XLON        22097XJlivj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:36:18            272                2,041.00    XLON        22097XJli4x 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:33:57             2                 2,039.00    XLON        22097XJlhfa 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:33:57            171                2,039.00    XLON        22097XJlhf9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:33:39            151                2,039.00    XLON        22097XJlhb8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:33:04            115                2,041.00    XLON        22097XJlh6y 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:33:04            40                 2,041.00    XLON        22097XJlh6x 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:33:04            142                2,041.00    XLON        22097XJlh6w 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:33:04            140                2,041.00    XLON        22097XJlh6v 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:30:26            97                 2,037.00    XLON        22097XJlgim 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:30:26            70                 2,037.00    XLON        22097XJlgil 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:30:26            105                2,038.00    XLON        22097XJlgik 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:30:04            254                2,039.00    XLON        22097XJlgdl 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:28:38            167                2,038.00    XLON        22097XJlg0q 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:28:34            98                 2,039.00    XLON        22097XJlg0p 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:26:58            155                2,038.00    XLON        22097XJlfsm 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:24:52            127                2,037.00    XLON        22097XJlfev 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:24:23            63                 2,038.00    XLON        22097XJlfdn 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:24:23            112                2,038.00    XLON        22097XJlfdl 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:24:23            162                2,039.00    XLON        22097XJlfdk 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:24:23            67                 2,038.00    XLON        22097XJlfdj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:24:22            75                 2,039.00    XLON        22097XJlfdi 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:24:13            435                2,039.00    XLON        22097XJlfcv 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:24:13            34                 2,039.00    XLON        22097XJlfcu 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:24:13            100                2,040.00    XLON        22097XJlfcr 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:24:13            256                2,040.00    XLON        22097XJlfcq 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:24:13            223                2,040.00    XLON        22097XJlfct 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:24:13            98                 2,040.00    XLON        22097XJlfcs 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:24:13            70                 2,039.00    XLON        22097XJlfcp 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:24:13            75                 2,040.00    XLON        22097XJlfco 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:22:20            75                 2,040.00    XLON        22097XJlf3j 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:20:16            103                2,040.00    XLON        22097XJlevj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:20:16            58                 2,040.00    XLON        22097XJlevi 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:04:16            126                2,040.00    XLON        22097XJlcwm 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:03:51            162                2,040.00    XLON        22097XJlcvj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:03:29            103                2,040.00    XLON        22097XJlctj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:01:34            207                2,040.00    XLON        22097XJlccx 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:01:34             2                 2,040.00    XLON        22097XJlccw 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             14:01:34            18                 2,040.00    XLON        22097XJlccv 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:59:59            168                2,039.00    XLON        22097XJlbzs 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:57:51            142                2,039.00    XLON        22097XJlbrd 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:54:06            125                2,039.00    XLON        22097XJlb71 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:53:32            94                 2,040.00    XLON        22097XJlazq 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:53:19            47                 2,041.00    XLON        22097XJlayc 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:53:19            189                2,041.00    XLON        22097XJlayb 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:48:37            88                 2,040.00    XLON        22097XJlac7 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:46:36            166                2,040.00    XLON        22097XJla1n 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:46:34            36                 2,041.00    XLON        22097XJla1i 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:46:34            38                 2,041.00    XLON        22097XJla1j 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:40:32            100                2,039.00    XLON        22097XJl95e 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:40:31            146                2,040.00    XLON        22097XJl953 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:39:44            131                2,041.00    XLON        22097XJl91w 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:33:33            123                2,039.00    XLON        22097XJl8f7 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:33:33            456                2,041.00    XLON        22097XJl8f5 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:33:33            207                2,041.00    XLON        22097XJl8f1 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:33:33            10                 2,041.00    XLON        22097XJl8f2 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:33:33            104                2,041.00    XLON        22097XJl8f3 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:33:33            129                2,041.00    XLON        22097XJl8f4 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:33:33            91                 2,040.00    XLON        22097XJl8ey 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:26:22            73                 2,039.00    XLON        22097XJl7lo 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:23:55            13                 2,039.00    XLON        22097XJl78q 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:23:55            86                 2,039.00    XLON        22097XJl78s 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:23:55            57                 2,039.00    XLON        22097XJl78n 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:23:44            87                 2,039.00    XLON        22097XJl77k 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:23:43            85                 2,039.00    XLON        22097XJl77j 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:21:07            85                 2,040.00    XLON        22097XJl6yd 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:17:14            75                 2,040.00    XLON        22097XJl6fq 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:14:41            33                 2,040.00    XLON        22097XJl5yt 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:14:41            190                2,040.00    XLON        22097XJl5yr 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:14:41            61                 2,040.00    XLON        22097XJl5ys 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:14:41            84                 2,040.00    XLON        22097XJl5yq 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:09:49            75                 2,040.00    XLON        22097XJl5iv 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:09:48            75                 2,040.00    XLON        22097XJl5iu 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:08:02            75                 2,040.00    XLON        22097XJl5bo 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:04:18            46                 2,040.00    XLON        22097XJl4xi 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:04:18            83                 2,040.00    XLON        22097XJl4xh 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:02:15            85                 2,040.00    XLON        22097XJl4n0 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:01:34            92                 2,041.00    XLON        22097XJl4kt 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             13:01:34            127                2,041.00    XLON        22097XJl4ks 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:58:41            159                2,040.00    XLON        22097XJl49j 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:57:49            27                 2,041.00    XLON        22097XJl461 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:57:49             2                 2,041.00    XLON        22097XJl462 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:57:49            55                 2,041.00    XLON        22097XJl463 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:56:19            126                2,041.00    XLON        22097XJl3w9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:55:51            21                 2,040.00    XLON        22097XJl3td 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:55:51            25                 2,040.00    XLON        22097XJl3tc 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:55:51             3                 2,040.00    XLON        22097XJl3ta 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:55:51            81                 2,040.00    XLON        22097XJl3tb 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:55:51            67                 2,040.00    XLON        22097XJl3t8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:55:51            100                2,040.00    XLON        22097XJl3t9 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:55:51            190                2,039.00    XLON        22097XJl3t6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:55:51            123                2,040.00    XLON        22097XJl3t7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:55:51            136                2,040.00    XLON        22097XJl3t5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:54:38            133                2,039.00    XLON        22097XJl3nz 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:46:17            81                 2,040.00    XLON        22097XJl1yn 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:46:17            123                2,039.00    XLON        22097XJl1ym 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:35:10            125                2,040.00    XLON        22097XJl02o 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:34:10            43                 2,040.00    XLON        22097XJkzvz 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:34:10            42                 2,040.00    XLON        22097XJkzvg 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:34:10            127                2,040.00    XLON        22097XJkzv8 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:31:01            33                 2,041.00    XLON        22097XJkzeh 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:18:46            81                 2,040.00    XLON        22097XJkxjj 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:18:46            70                 2,040.00    XLON        22097XJkxji 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:13:05            67                 2,041.00    XLON        22097XJkwuu 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:13:04            114                2,042.00    XLON        22097XJkwuf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             12:09:49            93                 2,043.00    XLON        22097XJkwa4 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             11:56:41            146                2,044.00    XLON        22097XJktex 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             11:52:04            75                 2,045.00    XLON        22097XJkstg 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             11:51:49            53                 2,046.00    XLON        22097XJkssg 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             11:24:04            81                 2,046.00    XLON        22097XJkpce 
                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
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                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:30:16            85                 2,042.00    XLON        22097XJjzdz 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:28:03            126                2,045.00    XLON        22097XJjytq 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:25:42            93                 2,045.00    XLON        22097XJjych 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:25:13            123                2,046.00    XLON        22097XJjyaf 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:19:40            87                 2,047.00    XLON        22097XJjxg7 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:19:40            79                 2,046.00    XLON        22097XJjxg6 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:19:40            117                2,047.00    XLON        22097XJjxg5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:15:27            111                2,046.00    XLON        22097XJjwly 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:14:17            91                 2,047.00    XLON        22097XJjw9u 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:11:11            61                 2,044.00    XLON        22097XJjvk5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:09:04            91                 2,046.00    XLON        22097XJjv3e 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:09:04            101                2,047.00    XLON        22097XJjv3d 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:06:45            97                 2,043.00    XLON        22097XJjul5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:02:56            131                2,039.00    XLON        22097XJjtvb 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:02:56            75                 2,040.00    XLON        22097XJjtva 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:01:07            131                2,042.00    XLON        22097XJjtk5 
                       --------------------  ----------  -------------------  --------  ------------------ 
      07/04/2022             08:00:50            60                 2,042.00    XLON        22097XJjtie 
                       --------------------  ----------  -------------------  --------  ------------------ 
 

-- 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 .

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