TIDMHIK

RNS Number : 0279I

Hikma Pharmaceuticals Plc

11 April 2022

HIKMA PHARMACEUTICALS PLC

SHARE BUYBACK PROGRAMME

London, 11 April 2022

HIKMA PHARMACEUTICALS PLC ( " Hikma ") announces today that it has purchased the following number of its ordinary shares on the London Stock Exchange, Aquis Stock Exchange Limited and CBOE Europe Limited through the BXE and CXE order books from Morgan Stanley & Co. International plc ("Morgan Stanley"). The repurchased shares will be cancelled.

 
                        London Stock   Aquis Stock     CBOE Europe   CBOE Europe 
                         Exchange       Exchange Ltd    Ltd - BXE     Ltd- CXE 
 Number of ordinary 
  shares purchased:     36,594         1,412           5,739         11,255 
 Highest price          GBP 20.89      GBP 20.85       GBP 20.84     GBP 20.89 
  paid (per ordinary 
  share): 
 Lowest price           GBP 20.62      GBP 20.65       GBP 20.65     GBP 20.64 
  paid (per ordinary 
  share): 
 Volume weighted        GBP 20.76      GBP 20.76       GBP 20.77     GBP 20.77 
  average price 
  paid (per ordinary 
  share): 
 

Such purchases form part of Hikma's share buyback programme announced on 24 February 2022 and 11 April 2022.

Following the settlement of the above purchases and cancellation of the purchased ordinary shares, the total number of ordinary shares in issue shall be 239,760,128 ordinary shares and the total number of ordinary shares held in treasury is 12,833,233 ordinary shares. Therefore, following the above purchases total voting rights are 226,926,895 ordinary shares.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Morgan Stanley on behalf of Hikma as part of the buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 
 Date          Time (BST)   Price (pence)   Quantity   Exchange   Reference number 
                                             bought     Venue      of the transaction 
 11/04/2022    08:00:32     2,067.00        253        LSE        E09qeonhcVZy 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:00:32     2,067.00        120        LSE        E09qeonhcVah 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:00:32     2,067.00        133        LSE        E09qeonhcVal 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:02:00     2,064.00        197        LSE        E09qeonhcdmF 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:02:50     2,062.00        93         LSE        E09qeonhch73 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:02:50     2,062.00        141        LSE        E09qeonhch75 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:05:41     2,066.00        163        LSE        E09qeonhcs4W 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:05:41     2,066.00        235        LSE        E09qeonhcs4Y 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:07:04     2,065.00        165        BATE       78364170611 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:10:52     2,069.00        246        LSE        E09qeonhdApE 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:10:52     2,069.00        49         BATE       78364171657 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:10:52     2,069.00        89         CHIX       2899474081118 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:11:43     2,070.00        156        LSE        E09qeonhdDIt 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:12:28     2,066.00        138        LSE        E09qeonhdGfx 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:12:28     2,066.00        25         LSE        E09qeonhdGfz 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:18:55     2,076.00        52         BATE       78364173866 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:18:55     2,076.00        95         CHIX       2899474085360 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:18:55     2,076.00        201        LSE        E09qeonhdYxE 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:18:55     2,076.00        6          LSE        E09qeonhdYxG 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:18:55     2,076.00        233        LSE        E09qeonhdYxI 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:18:55     2,076.00        18         LSE        E09qeonhdYxK 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:18:55     2,076.00        4          LSE        E09qeonhdYxM 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:18:55     2,076.00        31         LSE        E09qeonhdYxp 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:31:09     2,089.00        213        LSE        E09qeonhe929 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:31:09     2,089.00        206        LSE        E09qeonhe92B 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:31:09     2,089.00        219        CHIX       2899474092888 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:32:46     2,086.00        194        LSE        E09qeonheEQW 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:40:14     2,086.00        164        CHIX       2899474097039 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:40:14     2,086.00        436        LSE        E09qeonheUGN 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:40:14     2,086.00        17         LSE        E09qeonheUGP 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:40:14     2,086.00        54         CHIX       2899474097040 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:40:22     2,085.00        186        LSE        E09qeonheUZi 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:42:33     2,083.00        151        LSE        E09qeonheYV9 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:46:20     2,085.00        372        LSE        E09qeonhefiz 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:48:30     2,085.00        81         CHIX       2899474100591 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:48:30     2,085.00        30         CHIX       2899474100592 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:48:30     2,085.00        10         CHIX       2899474100593 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:48:30     2,085.00        33         CHIX       2899474100594 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:50:31     2,084.00        132        LSE        E09qeonhenhi 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:50:31     2,084.00        51         LSE        E09qeonhenhk 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:52:31     2,083.00        68         LSE        E09qeonherNd 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:52:31     2,083.00        81         LSE        E09qeonherNf 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:54:31     2,083.00        29         LSE        E09qeonheum5 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:54:31     2,083.00        139        LSE        E09qeonheumB 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:55:24     2,085.00        38         LSE        E09qeonhewGN 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:55:24     2,085.00        132        LSE        E09qeonhewGR 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:57:24     2,081.00        155        CHIX       2899474103794 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    08:59:41     2,078.00        148        CHIX       2899474104731 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:01:33     2,080.00        166        CHIX       2899474105470 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:02:43     2,078.00        165        LSE        E09qeonhfAK4 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:04:54     2,076.00        148        CHIX       2899474107091 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:04:54     2,076.00        11         CHIX       2899474107092 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:06:33     2,074.00        117        LSE        E09qeonhfICk 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:06:33     2,074.00        25         LSE        E09qeonhfICm 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:06:34     2,074.00        7          LSE        E09qeonhfIEj 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:09:17     2,074.00        133        LSE        E09qeonhfMuO 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:09:17     2,074.00        30         LSE        E09qeonhfMuQ 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:19:11     2,080.00        60         BATE       78364187850 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:19:11     2,080.00        110        CHIX       2899474112982 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:19:11     2,080.00        302        LSE        E09qeonhfcWO 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:19:11     2,080.00        36         CHIX       2899474112984 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:19:31     2,079.00        1          LSE        E09qeonhfd1M 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:19:31     2,079.00        315        LSE        E09qeonhfd1P 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:21:23     2,079.00        143        LSE        E09qeonhfgN9 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:21:23     2,079.00        22         LSE        E09qeonhfgND 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:23:23     2,079.00        60         LSE        E09qeonhfirr 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:23:31     2,079.00        52         LSE        E09qeonhfixn 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:29:22     2,083.00        355        LSE        E09qeonhfrfR 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:29:22     2,083.00        129        CHIX       2899474116437 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:29:22     2,083.00        71         BATE       78364189805 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:32:13     2,079.00        188        CHIX       2899474117632 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:38:06     2,082.00        187        BATE       78364191493 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:38:06     2,082.00        178        BATE       78364191494 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:38:06     2,082.00        186        LSE        E09qeonhg40T 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:49:46     2,085.00        112        AQUIS      25122 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:50:49     2,083.00        35         LSE        E09qeonhgJUz 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:50:49     2,083.00        124        CHIX       2899474123828 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:50:49     2,083.00        67         BATE       78364193846 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:50:49     2,083.00        303        LSE        E09qeonhgJV8 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:50:49     2,083.00        41         CHIX       2899474123830 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:53:23     2,082.00        357        BATE       78364194292 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:58:08     2,082.00        379        CHIX       2899474126414 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:58:08     2,081.00        50         LSE        E09qeonhgSjC 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    09:58:08     2,081.00        142        LSE        E09qeonhgSjY 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:04:48     2,083.00        40         LSE        E09qeonhganA 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:06:04     2,083.00        78         LSE        E09qeonhgc3y 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:06:04     2,083.00        257        LSE        E09qeonhgc42 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:06:04     2,083.00        179        BATE       78364196996 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:08:15     2,077.00        187        LSE        E09qeonhgeif 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:11:23     2,076.00        66         BATE       78364197941 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:11:23     2,076.00        54         BATE       78364197942 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:11:23     2,076.00        64         BATE       78364197943 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:12:31     2,075.00        12         CHIX       2899474131238 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:12:38     2,075.00        88         CHIX       2899474131364 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:12:38     2,075.00        96         CHIX       2899474131365 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:15:52     2,077.00        185        LSE        E09qeonhgn01 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:18:47     2,081.00        183        LSE        E09qeonhgqYI 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:21:15     2,079.00        170        LSE        E09qeonhgtLM 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:32:34     2,077.00        100        LSE        E09qeonhh4ql 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:33:27     2,079.00        181        LSE        E09qeonhh5lW 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:34:39     2,079.00        95         LSE        E09qeonhh6ne 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:34:39     2,079.00        362        LSE        E09qeonhh6ng 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:34:39     2,079.00        76         CHIX       2899474138521 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:34:39     2,079.00        91         BATE       78364202035 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:34:39     2,079.00        90         CHIX       2899474138522 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:39:58     2,080.00        340        CHIX       2899474139925 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:39:58     2,079.00        38         CHIX       2899474139926 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:39:58     2,079.00        21         CHIX       2899474139927 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:41:34     2,079.00        188        LSE        E09qeonhhDkk 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:48:12     2,079.00        247        LSE        E09qeonhhQ6q 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:48:12     2,079.00        35         LSE        E09qeonhhQ6x 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:48:12     2,079.00        56         BATE       78364205013 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:48:12     2,079.00        103        CHIX       2899474143617 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:48:12     2,079.00        34         AQUIS      36132 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:56:04     2,079.00        115        CHIX       2899474145825 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:56:04     2,079.00        63         BATE       78364206245 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:56:04     2,079.00        315        LSE        E09qeonhhbAG 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    10:56:04     2,079.00        38         CHIX       2899474145828 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:01:15     2,079.00        368        LSE        E09qeonhhght 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:11:46     2,081.00        24         LSE        E09qeonhhrHt 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:11:46     2,081.00        130        LSE        E09qeonhhrHy 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:15:04     2,082.00        68         LSE        E09qeonhhtqd 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:15:04     2,082.00        100        LSE        E09qeonhhtqf 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:15:08     2,081.00        35         CHIX       2899474150814 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:15:08     2,081.00        105        CHIX       2899474150815 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:15:08     2,081.00        168        BATE       78364208971 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:15:08     2,081.00        77         BATE       78364208972 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:15:08     2,081.00        50         LSE        E09qeonhhtvZ 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:15:08     2,081.00        334        LSE        E09qeonhhtve 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:15:08     2,081.00        46         AQUIS      40283 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:26:41     2,079.00        162        CHIX       2899474153620 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:26:41     2,079.00        156        LSE        E09qeonhi3JB 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:26:41     2,079.00        70         CHIX       2899474153622 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:26:41     2,079.00        184        AQUIS      41809 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:26:41     2,079.00        87         AQUIS      41810 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:26:41     2,079.00        12         LSE        E09qeonhi3Js 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:36:04     2,080.00        79         BATE       78364212331 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:36:04     2,080.00        39         BATE       78364212332 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:36:04     2,080.00        40         BATE       78364212333 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:38:16     2,080.00        167        BATE       78364212785 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:38:16     2,080.00        13         BATE       78364212786 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:38:55     2,079.00        402        LSE        E09qeonhiDQt 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:38:55     2,079.00        80         BATE       78364212883 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:38:55     2,079.00        147        CHIX       2899474156848 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:38:55     2,079.00        48         CHIX       2899474156849 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:43:02     2,077.00        181        LSE        E09qeonhiHBk 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:43:02     2,077.00        173        LSE        E09qeonhiHBq 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:46:01     2,075.00        95         LSE        E09qeonhiK5i 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:46:01     2,075.00        84         LSE        E09qeonhiK5l 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:48:02     2,071.00        169        BATE       78364214843 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:59:16     2,074.00        62         BATE       78364216805 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:59:16     2,074.00        38         BATE       78364216806 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    11:59:50     2,076.00        161        CHIX       2899474163177 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:00:20     2,075.00        4          BATE       78364216960 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:00:20     2,075.00        194        CHIX       2899474163312 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:00:20     2,075.00        53         BATE       78364216961 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:00:20     2,075.00        50         BATE       78364216962 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:00:20     2,075.00        535        LSE        E09qeonhiXer 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:11:01     2,077.00        341        LSE        E09qeonhih4e 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:11:01     2,077.00        183        LSE        E09qeonhih4g 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:11:01     2,077.00        68         BATE       78364218683 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:11:01     2,077.00        124        CHIX       2899474166114 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:11:01     2,077.00        41         CHIX       2899474166117 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:16:59     2,076.00        201        LSE        E09qeonhinsh 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:16:59     2,076.00        200        LSE        E09qeonhinsj 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:26:27     2,077.00        63         BATE       78364221768 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:26:27     2,077.00        115        CHIX       2899474171254 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:26:27     2,077.00        171        LSE        E09qeonhixuy 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:26:27     2,077.00        315        LSE        E09qeonhixv2 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:26:27     2,077.00        38         CHIX       2899474171255 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:38:04     2,081.00        10         LSE        E09qeonhj9JN 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:38:04     2,081.00        143        LSE        E09qeonhj9JY 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:38:44     2,081.00        37         LSE        E09qeonhjACf 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:38:44     2,081.00        124        LSE        E09qeonhjACi 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:38:44     2,080.00        173        CHIX       2899474174778 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:38:44     2,080.00        94         BATE       78364223789 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:38:44     2,080.00        473        LSE        E09qeonhjAD7 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:38:44     2,080.00        56         LSE        E09qeonhjADY 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:43:57     2,075.00        208        LSE        E09qeonhjGNF 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:54:00     2,074.00        61         BATE       78364226880 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:54:00     2,074.00        112        CHIX       2899474179250 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:54:00     2,074.00        40         LSE        E09qeonhjOib 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:54:00     2,074.00        150        LSE        E09qeonhjOid 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:54:00     2,074.00        306        LSE        E09qeonhjOij 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    12:54:00     2,074.00        37         AQUIS      55215 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:02:29     2,074.00        94         LSE        E09qeonhjXdN 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:02:29     2,074.00        356        LSE        E09qeonhjXdP 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:02:29     2,074.00        22         BATE       78364228746 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:02:29     2,074.00        163        CHIX       2899474182367 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:02:29     2,074.00        68         BATE       78364228747 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:12:13     2,075.00        183        LSE        E09qeonhjhzU 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:12:13     2,075.00        197        CHIX       2899474185628 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:12:13     2,075.00        188        CHIX       2899474185629 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:12:13     2,075.00        202        BATE       78364230727 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:13:57     2,074.00        57         BATE       78364231059 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:18:51     2,077.00        195        LSE        E09qeonhjni2 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:18:51     2,077.00        195        LSE        E09qeonhjni4 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:18:51     2,077.00        199        BATE       78364231998 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:18:51     2,077.00        11         BATE       78364231999 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:22:12     2,077.00        167        AQUIS      60528 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:22:12     2,077.00        38         AQUIS      60529 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:29:42     2,077.00        397        LSE        E09qeonhjxKe 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:29:42     2,077.00        186        CHIX       2899474190751 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:30:01     2,076.00        220        LSE        E09qeonhjxhY 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:37:55     2,077.00        74         LSE        E09qeonhk59V 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:37:55     2,077.00        70         LSE        E09qeonhk59Y 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:37:55     2,077.00        138        CHIX       2899474193275 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:37:55     2,077.00        236        LSE        E09qeonhk59f 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:37:55     2,077.00        76         BATE       78364235566 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:37:55     2,077.00        45         CHIX       2899474193276 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:40:22     2,076.00        228        BATE       78364236053 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:42:36     2,077.00        234        CHIX       2899474194733 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:50:54     2,082.00        79         BATE       78364238411 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:50:54     2,082.00        126        CHIX       2899474197742 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:50:54     2,082.00        20         CHIX       2899474197743 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:50:54     2,082.00        398        LSE        E09qeonhkHUd 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:50:54     2,082.00        245        LSE        E09qeonhkHUf 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:50:54     2,082.00        48         CHIX       2899474197746 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:53:31     2,079.00        225        LSE        E09qeonhkJkn 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:55:16     2,075.00        262        LSE        E09qeonhkLou 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:58:40     2,075.00        66         LSE        E09qeonhkPCX 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    13:58:40     2,075.00        152        LSE        E09qeonhkPCZ 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:00:33     2,076.00        222        CHIX       2899474201305 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:11:10     2,079.00        167        AQUIS      70375 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:13:03     2,080.00        152        LSE        E09qeonhkeCZ 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:13:57     2,081.00        170        AQUIS      70963 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:18:35     2,080.00        54         BATE       78364244892 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:18:35     2,080.00        19         CHIX       2899474207699 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:18:35     2,080.00        46         BATE       78364244893 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:18:35     2,080.00        60         CHIX       2899474207700 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:18:35     2,080.00        29         BATE       78364244894 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:18:35     2,080.00        157        CHIX       2899474207701 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:18:35     2,080.00        647        LSE        E09qeonhkjfd 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:18:35     2,080.00        77         LSE        E09qeonhkjgH 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:25:22     2,080.00        28         LSE        E09qeonhkrah 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:25:22     2,080.00        429        LSE        E09qeonhkrak 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:25:22     2,080.00        262        LSE        E09qeonhkraq 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:25:22     2,080.00        166        CHIX       2899474210574 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:25:22     2,080.00        91         BATE       78364246744 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:25:22     2,080.00        54         CHIX       2899474210579 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:27:02     2,079.00        298        LSE        E09qeonhktLF 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:30:50     2,084.00        85         BATE       78364249780 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:30:50     2,084.00        156        CHIX       2899474215347 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:30:50     2,084.00        428        LSE        E09qeonhl7Ln 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:30:50     2,084.00        51         LSE        E09qeonhl7MN 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:31:24     2,080.00        22         CHIX       2899474216583 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:31:24     2,080.00        9          CHIX       2899474216584 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:31:24     2,080.00        44         CHIX       2899474216585 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:31:24     2,080.00        199        CHIX       2899474216586 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:31:24     2,080.00        33         CHIX       2899474216587 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:34:16     2,082.00        320        LSE        E09qeonhlRb8 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:35:08     2,079.00        315        LSE        E09qeonhlVxu 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:37:05     2,078.00        80         LSE        E09qeonhlgG6 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:37:05     2,078.00        165        LSE        E09qeonhlgG8 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:38:25     2,074.00        68         LSE        E09qeonhllwz 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:38:25     2,074.00        122        LSE        E09qeonhllx8 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:38:25     2,074.00        103        LSE        E09qeonhllxA 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:43:02     2,078.00        370        LSE        E09qeonhm5WQ 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:43:02     2,078.00        74         BATE       78364256799 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:43:02     2,078.00        134        CHIX       2899474227395 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:43:02     2,078.00        44         CHIX       2899474227396 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:46:14     2,082.00        305        LSE        E09qeonhmIZa 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:49:01     2,083.00        286        LSE        E09qeonhmSPZ 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:49:01     2,083.00        68         LSE        E09qeonhmSPb 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:49:01     2,083.00        70         BATE       78364259600 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:49:01     2,083.00        15         CHIX       2899474232242 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:49:01     2,083.00        114        CHIX       2899474232243 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:49:01     2,083.00        42         CHIX       2899474232244 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:50:15     2,082.00        308        LSE        E09qeonhmX8u 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:56:33     2,082.00        210        CHIX       2899474238427 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:56:33     2,082.00        116        BATE       78364262967 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:56:33     2,082.00        579        LSE        E09qeonhms7t 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:56:33     2,082.00        25         CHIX       2899474238431 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:56:33     2,082.00        44         CHIX       2899474238432 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    14:59:15     2,080.00        300        LSE        E09qeonhmzYY 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:00:38     2,079.00        291        LSE        E09qeonhn43c 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:02:08     2,077.00        291        CHIX       2899474242792 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:06:04     2,078.00        253        LSE        E09qeonhnLCJ 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:06:04     2,078.00        336        LSE        E09qeonhnLCL 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:08:06     2,076.00        317        LSE        E09qeonhnUka 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:11:10     2,075.00        13         CHIX       2899474250712 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:11:10     2,075.00        93         CHIX       2899474250713 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:11:10     2,075.00        117        CHIX       2899474250714 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:11:10     2,075.00        99         CHIX       2899474250715 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:13:27     2,075.00        263        LSE        E09qeonhnkOt 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:13:27     2,075.00        319        LSE        E09qeonhnkOv 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:13:27     2,075.00        1          LSE        E09qeonhnkOx 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:17:59     2,074.00        203        LSE        E09qeonhnvZQ 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:17:59     2,074.00        17         LSE        E09qeonhnvZS 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:17:59     2,074.00        30         LSE        E09qeonhnvZV 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:17:59     2,074.00        66         LSE        E09qeonhnvZY 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:17:59     2,074.00        333        BATE       78364272257 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:19:11     2,070.00        131        CHIX       2899474256506 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:19:11     2,070.00        128        CHIX       2899474256507 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:21:16     2,065.00        37         LSE        E09qeonho5Pu 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:21:16     2,065.00        275        LSE        E09qeonho5Pw 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:22:57     2,065.00        283        AQUIS      98726 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:26:29     2,066.00        292        LSE        E09qeonhoI5n 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:26:29     2,066.00        34         LSE        E09qeonhoI5r 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:26:29     2,066.00        247        CHIX       2899474261625 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:31:01     2,064.00        8          CHIX       2899474265002 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:31:01     2,064.00        94         CHIX       2899474265003 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:31:01     2,064.00        288        LSE        E09qeonhoUBc 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:31:01     2,064.00        212        CHIX       2899474265004 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:31:01     2,064.00        41         CHIX       2899474265005 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:34:37     2,067.00        139        LSE        E09qeonhodNI 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:34:37     2,067.00        121        LSE        E09qeonhodNK 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:34:37     2,067.00        10         LSE        E09qeonhodNM 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:34:37     2,067.00        346        LSE        E09qeonhodNW 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:36:32     2,068.00        91         CHIX       2899474268967 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:36:32     2,068.00        175        CHIX       2899474268968 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:39:10     2,070.00        64         LSE        E09qeonhonkk 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:39:10     2,070.00        262        LSE        E09qeonhonkn 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:42:26     2,071.00        11         BATE       78364281981 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:42:26     2,071.00        376        LSE        E09qeonhovGZ 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:42:26     2,071.00        136        CHIX       2899474272643 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:42:26     2,071.00        64         BATE       78364281982 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:44:00     2,071.00        332        LSE        E09qeonhoyG6 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:51:29     2,069.00        89         LSE        E09qeonhpB6x 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:51:29     2,069.00        264        LSE        E09qeonhpB71 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:51:29     2,069.00        287        LSE        E09qeonhpB73 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:51:29     2,069.00        13         LSE        E09qeonhpB76 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:55:06     2,072.00        714        LSE        E09qeonhpGo1 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:55:06     2,072.00        260        CHIX       2899474279672 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:55:06     2,072.00        143        BATE       78364286702 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    15:55:06     2,072.00        85         CHIX       2899474279674 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:01:51     2,074.00        561        LSE        E09qeonhpSCu 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:01:51     2,074.00        253        CHIX       2899474283809 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:01:51     2,074.00        135        LSE        E09qeonhpSDB 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:01:51     2,074.00        139        BATE       78364289539 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:01:51     2,074.00        67         BATE       78364289566 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:01:51     2,074.00        17         BATE       78364289569 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:06:06     2,076.00        123        CHIX       2899474286817 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:06:06     2,076.00        107        BATE       78364291429 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:06:06     2,076.00        71         CHIX       2899474286818 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:06:06     2,076.00        505        LSE        E09qeonhpZrA 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:06:06     2,076.00        28         LSE        E09qeonhpZrE 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:06:06     2,076.00        64         CHIX       2899474286822 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:06:59     2,075.00        379        LSE        E09qeonhpbee 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:08:51     2,072.00        41         LSE        E09qeonhpf6j 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:08:51     2,072.00        342        LSE        E09qeonhpf6n 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:09:43     2,072.00        349        LSE        E09qeonhph4T 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:11:32     2,071.00        388        LSE        E09qeonhpkqu 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:13:09     2,069.00        324        LSE        E09qeonhpoHT 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:17:05     2,070.00        14         BATE       78364297007 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:17:05     2,070.00        27         CHIX       2899474294901 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:17:05     2,070.00        4          LSE        E09qeonhpwB2 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:17:05     2,070.00        396        LSE        E09qeonhpwB4 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:17:05     2,070.00        111        LSE        E09qeonhpwBE 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:17:05     2,070.00        88         LSE        E09qeonhpwBg 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:17:05     2,070.00        146        LSE        E09qeonhpwBi 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:17:05     2,070.00        87         AQUIS      121010 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:17:05     2,070.00        103        LSE        E09qeonhpwBr 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:20:08     2,073.00        198        CHIX       2899474296894 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:20:08     2,073.00        108        BATE       78364298380 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:20:08     2,073.00        281        LSE        E09qeonhq1qr 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:20:08     2,073.00        261        LSE        E09qeonhq1qt 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:20:08     2,073.00        18         BATE       78364298389 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:20:08     2,073.00        47         LSE        E09qeonhq1rj 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:23:39     2,073.00        232        CHIX       2899474299726 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:23:39     2,073.00        127        BATE       78364300352 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:23:39     2,073.00        479        LSE        E09qeonhq8V1 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:23:39     2,073.00        156        LSE        E09qeonhq8V3 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:23:39     2,073.00        76         LSE        E09qeonhq8Vd 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:24:49     2,072.00        177        LSE        E09qeonhqB1I 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:24:49     2,072.00        5          LSE        E09qeonhqB1K 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:24:49     2,072.00        158        LSE        E09qeonhqB1M 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:25:17     2,072.00        110        LSE        E09qeonhqCWS 
              -----------  --------------  ---------  ---------  -------------------- 
 11/04/2022    16:26:20     2,074.00        202        LSE        E09qeonhqEaH 
              -----------  --------------  ---------  ---------  -------------------- 
 

-- ENDS --

 
 Enquiries: 
 
 
 Hikma Pharmaceuticals PLC 
 Peter Speirs 
  Company Secretary                  +44 (0)20 7399 2772 
 Susan Ringdal 
  EVP Strategy and Global Affairs    +44 (0)20 7399 2760 
 

About Hikma

Hikma helps put better health within reach every day for millions of people around the world. For more than 40 years, we've been creating high-quality medicines and making them accessible to the people who need them. Headquartered in the UK, we are a global company with a local presence across the United States (US), the Middle East and North Africa (MENA) and Europe, and we use our unique insight and expertise to transform cutting-edge science into innovative solutions that transform people's lives. We're committed to our customers, and the people they care for, and by thinking creatively and acting practically, we provide them with a broad range of branded and non-branded generic medicines. Together, our 8,700 colleagues are helping to shape a healthier world that enriches all our communities. We are a leading licensing partner, and through our venture capital arm, are helping bring innovative health technologies to people around the world. For more information, please visit: www.hikma.com.

(LEI:549300BNS685UXH4JI75)

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April 11, 2022 13:09 ET (17:09 GMT)

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