TIDMHIK

RNS Number : 1836I

Hikma Pharmaceuticals Plc

12 April 2022

HIKMA PHARMACEUTICALS PLC

SHARE BUYBACK PROGRAMME

London, 12 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:     38,078         2,387           5,743         12,147 
 Highest price          GBP 20.71      GBP 20.71       GBP 20.71     GBP 20.72 
  paid (per ordinary 
  share): 
 Lowest price           GBP 20.44      GBP 20.47       GBP 20.45     GBP 20.45 
  paid (per ordinary 
  share): 
 Volume weighted        GBP 20.56      GBP 20.60       GBP 20.56     GBP 20.55 
  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 239,701,773 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 226,868,540 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 
 12/04/2022    08:00:07     2,053.00        325        LSE        E09rNmHd8q79 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:00:07     2,053.00        152        LSE        E09rNmHd8q7B 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:00:07     2,053.00        151        LSE        E09rNmHd8q7E 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:00:41     2,055.00        184        LSE        E09rNmHd8wPs 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:03:47     2,062.00        210        LSE        E09rNmHd9JWO 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:07:41     2,066.00        200        LSE        E09rNmHd9gPN 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:07:41     2,066.00        30         LSE        E09rNmHd9gPQ 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:07:41     2,066.00        224        LSE        E09rNmHd9gPS 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:07:41     2,066.00        270        AQUIS      3591 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:08:51     2,064.00        168        BATE       78364174514 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:10:03     2,058.00        159        CHIX       2899474081515 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:16:41     2,059.00        286        CHIX       2899474084489 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:18:24     2,055.00        173        LSE        E09rNmHdALf5 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:18:24     2,055.00        124        LSE        E09rNmHdALf9 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:18:24     2,055.00        193        LSE        E09rNmHdALfB 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:18:24     2,055.00        193        LSE        E09rNmHdALfD 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:21:53     2,049.00        41         LSE        E09rNmHdAX0I 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:21:53     2,049.00        23         LSE        E09rNmHdAX0L 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:21:53     2,049.00        179        LSE        E09rNmHdAX0N 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:21:53     2,049.00        89         CHIX       2899474086763 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:21:53     2,049.00        48         BATE       78364177517 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:21:53     2,049.00        29         AQUIS      7181 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:25:54     2,047.00        380        LSE        E09rNmHdAi3z 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:27:32     2,047.00        218        LSE        E09rNmHdAnXB 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:35:25     2,047.00        401        LSE        E09rNmHdBAPK 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:35:25     2,047.00        400        LSE        E09rNmHdBAPX 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:35:25     2,047.00        1          LSE        E09rNmHdBAPd 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:35:25     2,047.00        87         LSE        E09rNmHdBAPf 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:43:55     2,050.00        174        LSE        E09rNmHdBUsB 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:43:55     2,050.00        11         LSE        E09rNmHdBUsE 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:45:10     2,049.00        143        CHIX       2899474095752 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:45:10     2,049.00        73         CHIX       2899474095753 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:48:55     2,052.00        176        CHIX       2899474097298 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:48:55     2,052.00        96         BATE       78364182976 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:48:55     2,052.00        57         AQUIS      12597 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:48:55     2,052.00        113        LSE        E09rNmHdBg6r 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:48:55     2,052.00        369        LSE        E09rNmHdBg6t 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:48:55     2,052.00        192        LSE        E09rNmHdBg6v 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:58:54     2,057.00        17         BATE       78364185119 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:58:54     2,057.00        16         CHIX       2899474100906 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:58:54     2,057.00        9          BATE       78364185120 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:58:54     2,057.00        16         CHIX       2899474100907 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:58:54     2,057.00        52         AQUIS      14523 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:58:54     2,057.00        127        CHIX       2899474100908 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:58:54     2,057.00        61         BATE       78364185121 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:58:54     2,057.00        12         LSE        E09rNmHdC1Tk 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:58:54     2,057.00        64         LSE        E09rNmHdC1Tm 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:58:54     2,057.00        359        LSE        E09rNmHdC1Tp 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    08:58:54     2,057.00        192        LSE        E09rNmHdC1Tr 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:00:11     2,055.00        156        AQUIS      14773 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:05:08     2,053.00        150        CHIX       2899474103126 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:05:08     2,053.00        131        CHIX       2899474103127 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:05:08     2,053.00        51         CHIX       2899474103128 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:06:31     2,051.00        163        CHIX       2899474103731 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:12:06     2,050.00        107        LSE        E09rNmHdCT58 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:12:06     2,050.00        241        LSE        E09rNmHdCT5A 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:12:06     2,050.00        179        LSE        E09rNmHdCT5C 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:20:50     2,049.00        64         CHIX       2899474108440 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:20:50     2,049.00        458        LSE        E09rNmHdCggG 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:20:50     2,049.00        103        CHIX       2899474108441 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:20:50     2,049.00        91         BATE       78364189439 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:20:50     2,049.00        55         LSE        E09rNmHdCggp 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:23:20     2,051.00        191        CHIX       2899474109502 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:25:44     2,048.00        187        BATE       78364190536 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:35:22     2,052.00        97         BATE       78364192739 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:35:22     2,052.00        103        CHIX       2899474114128 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:35:22     2,052.00        75         CHIX       2899474114129 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:35:22     2,052.00        237        LSE        E09rNmHdD91N 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:35:22     2,052.00        200        LSE        E09rNmHdD91P 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:35:22     2,052.00        51         LSE        E09rNmHdD91R 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:40:19     2,052.00        393        CHIX       2899474116130 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:42:32     2,052.00        188        LSE        E09rNmHdDMUK 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:44:47     2,048.00        204        LSE        E09rNmHdDPUv 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:49:39     2,046.00        395        LSE        E09rNmHdDXR0 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    09:49:39     2,045.00        193        LSE        E09rNmHdDXRq 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:01:37     2,046.00        176        CHIX       2899474123065 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:03:18     2,049.00        129        LSE        E09rNmHdDryO 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:03:18     2,049.00        23         LSE        E09rNmHdDryR 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:04:10     2,050.00        41         CHIX       2899474123994 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:04:10     2,050.00        47         BATE       78364198645 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:04:10     2,050.00        36         BATE       78364198646 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:04:10     2,050.00        42         AQUIS      27411 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:04:10     2,050.00        23         BATE       78364198647 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:04:10     2,050.00        34         CHIX       2899474123996 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:04:10     2,050.00        71         CHIX       2899474123997 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:04:10     2,050.00        529        LSE        E09rNmHdDtNE 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:04:10     2,050.00        7          CHIX       2899474123998 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:04:10     2,050.00        9          CHIX       2899474123999 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:04:10     2,050.00        24         CHIX       2899474124000 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:04:10     2,050.00        7          CHIX       2899474124001 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:04:10     2,050.00        21         CHIX       2899474124003 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:10:02     2,048.00        371        LSE        E09rNmHdE42u 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:11:51     2,047.00        171        CHIX       2899474127109 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:17:52     2,047.00        139        LSE        E09rNmHdEEuA 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:17:52     2,047.00        30         LSE        E09rNmHdEEuC 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:17:52     2,047.00        19         CHIX       2899474129082 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:17:52     2,047.00        349        CHIX       2899474129083 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:20:45     2,048.00        177        LSE        E09rNmHdEKJn 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:30:05     2,047.00        5          LSE        E09rNmHdEW6w 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:30:05     2,047.00        126        LSE        E09rNmHdEW6y 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:30:05     2,047.00        225        LSE        E09rNmHdEW71 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:30:05     2,047.00        51         LSE        E09rNmHdEW73 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:30:05     2,047.00        20         BATE       78364204095 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:30:05     2,047.00        49         AQUIS      31957 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:30:05     2,047.00        41         BATE       78364204096 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:31:21     2,047.00        6          BATE       78364204412 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:33:14     2,049.00        66         BATE       78364204681 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:33:14     2,049.00        120        CHIX       2899474134148 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:33:14     2,049.00        116        LSE        E09rNmHdEann 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:33:14     2,049.00        214        LSE        E09rNmHdEanp 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:38:14     2,050.00        186        LSE        E09rNmHdEhfg 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:38:14     2,050.00        50         AQUIS      33751 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:38:16     2,050.00        156        AQUIS      33768 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:45:05     2,045.00        199        LSE        E09rNmHdErTx 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:52:02     2,047.00        154        AQUIS      36069 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:54:02     2,048.00        62         LSE        E09rNmHdF2UL 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:54:02     2,048.00        5          LSE        E09rNmHdF2UN 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:54:59     2,048.00        159        CHIX       2899474141118 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:54:59     2,047.00        18         AQUIS      36608 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:54:59     2,047.00        14         CHIX       2899474141122 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:54:59     2,047.00        27         BATE       78364208840 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:54:59     2,047.00        315        LSE        E09rNmHdF3kk 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:54:59     2,047.00        100        LSE        E09rNmHdF3kp 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:54:59     2,047.00        101        LSE        E09rNmHdF3kr 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:54:59     2,047.00        23         CHIX       2899474141123 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:54:59     2,047.00        11         BATE       78364208841 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:54:59     2,047.00        261        LSE        E09rNmHdF3lC 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:59:32     2,045.00        156        LSE        E09rNmHdF8ib 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    10:59:32     2,045.00        38         LSE        E09rNmHdF8id 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:01:37     2,045.00        171        CHIX       2899474143174 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:06:56     2,046.00        192        BATE       78364211043 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:06:56     2,046.00        51         CHIX       2899474144679 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:06:56     2,046.00        146        CHIX       2899474144680 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:09:38     2,045.00        180        LSE        E09rNmHdFN48 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:13:41     2,046.00        5          LSE        E09rNmHdFSwe 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:14:55     2,046.00        145        LSE        E09rNmHdFUiZ 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:14:55     2,046.00        59         LSE        E09rNmHdFUid 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:14:55     2,046.00        176        LSE        E09rNmHdFUif 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:16:47     2,046.00        182        LSE        E09rNmHdFWkZ 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:23:50     2,047.00        184        LSE        E09rNmHdFfT1 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:23:50     2,047.00        27         BATE       78364214115 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:23:50     2,047.00        164        BATE       78364214116 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:23:50     2,047.00        75         CHIX       2899474149768 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:23:50     2,047.00        113        AQUIS      41870 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:30:33     2,050.00        380        LSE        E09rNmHdFog3 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:30:56     2,049.00        181        LSE        E09rNmHdFp61 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:36:45     2,048.00        199        LSE        E09rNmHdFyKM 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:36:45     2,048.00        194        CHIX       2899474153931 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:37:38     2,049.00        181        CHIX       2899474154299 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:40:43     2,049.00        234        LSE        E09rNmHdG5qd 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:50:35     2,051.00        199        LSE        E09rNmHdGIMb 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:50:35     2,051.00        54         LSE        E09rNmHdGIMd 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:50:35     2,051.00        40         LSE        E09rNmHdGIMh 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:50:35     2,051.00        100        LSE        E09rNmHdGIMk 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:50:35     2,051.00        181        LSE        E09rNmHdGIMo 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:50:35     2,051.00        191        CHIX       2899474157720 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:57:22     2,050.00        243        LSE        E09rNmHdGPhm 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    11:57:22     2,050.00        122        LSE        E09rNmHdGPho 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:03:46     2,052.00        191        BATE       78364221133 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:03:46     2,052.00        382        CHIX       2899474161268 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:03:46     2,052.00        60         CHIX       2899474161269 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:03:46     2,052.00        100        LSE        E09rNmHdGX8c 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:03:46     2,052.00        17         LSE        E09rNmHdGX8e 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:13:41     2,053.00        176        CHIX       2899474163901 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:13:41     2,053.00        96         BATE       78364222764 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:13:41     2,053.00        483        LSE        E09rNmHdGhPE 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:13:41     2,053.00        58         CHIX       2899474163902 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:20:12     2,051.00        42         CHIX       2899474165554 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:20:12     2,051.00        169        BATE       78364223804 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:20:12     2,051.00        155        CHIX       2899474165555 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:20:12     2,051.00        173        LSE        E09rNmHdGoZc 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:23:07     2,051.00        188        BATE       78364224237 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:33:06     2,054.00        100        LSE        E09rNmHdH1zl 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:33:06     2,054.00        62         LSE        E09rNmHdH1zn 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:34:52     2,053.00        48         LSE        E09rNmHdH3ZE 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:34:52     2,053.00        11         LSE        E09rNmHdH3ZJ 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:34:52     2,053.00        67         BATE       78364226177 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:34:52     2,053.00        40         CHIX       2899474169210 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:34:52     2,053.00        83         CHIX       2899474169211 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:34:52     2,053.00        279        LSE        E09rNmHdH3Zh 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:34:52     2,053.00        194        LSE        E09rNmHdH3Zr 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:34:52     2,053.00        40         CHIX       2899474169218 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:40:29     2,056.00        79         LSE        E09rNmHdH91s 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:40:29     2,056.00        280        LSE        E09rNmHdH91u 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:40:29     2,056.00        159        BATE       78364227172 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:40:29     2,056.00        28         BATE       78364227173 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:42:50     2,055.00        62         LSE        E09rNmHdHBfd 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:42:50     2,055.00        139        LSE        E09rNmHdHBff 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:46:43     2,054.00        176        CHIX       2899474172501 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:50:22     2,052.00        125        LSE        E09rNmHdHJGX 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:50:22     2,052.00        15         LSE        E09rNmHdHJGa 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:50:22     2,052.00        59         LSE        E09rNmHdHJGc 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:50:22     2,052.00        58         LSE        E09rNmHdHJGe 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:50:22     2,052.00        125        LSE        E09rNmHdHJGh 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:52:02     2,051.00        92         LSE        E09rNmHdHL81 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:56:36     2,051.00        200        CHIX       2899474174991 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:56:36     2,051.00        10         BATE       78364230839 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:56:36     2,051.00        7          BATE       78364230840 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:56:36     2,051.00        27         BATE       78364230841 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    12:56:36     2,051.00        166        BATE       78364230842 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:00:13     2,052.00        9          BATE       78364231797 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:00:13     2,052.00        55         BATE       78364231798 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:00:13     2,052.00        95         BATE       78364231799 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:00:13     2,052.00        21         BATE       78364231800 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:08:32     2,053.00        103        BATE       78364233975 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:08:32     2,053.00        187        CHIX       2899474178847 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:08:32     2,053.00        514        LSE        E09rNmHdHd82 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:08:32     2,053.00        61         LSE        E09rNmHdHd8Y 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:13:18     2,052.00        213        LSE        E09rNmHdHiMb 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:13:18     2,052.00        190        LSE        E09rNmHdHiMf 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:18:32     2,050.00        213        LSE        E09rNmHdHnFa 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:18:32     2,050.00        202        LSE        E09rNmHdHnFe 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:23:50     2,049.00        388        LSE        E09rNmHdHsEr 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:24:27     2,052.00        130        CHIX       2899474183561 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:24:27     2,052.00        72         CHIX       2899474183562 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:29:53     2,058.00        303        LSE        E09rNmHdHzO1 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:29:53     2,058.00        60         BATE       78364238637 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:29:53     2,058.00        110        CHIX       2899474185598 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:31:10     2,067.00        236        LSE        E09rNmHdIAhn 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:35:02     2,064.00        247        LSE        E09rNmHdIVI1 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:36:40     2,062.00        222        LSE        E09rNmHdIZhK 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:38:25     2,063.00        206        LSE        E09rNmHdIdsR 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:38:25     2,063.00        16         LSE        E09rNmHdIdsT 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:41:22     2,063.00        205        LSE        E09rNmHdIiky 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:49:12     2,069.00        403        LSE        E09rNmHdIxqg 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:49:12     2,069.00        80         BATE       78364245800 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:49:12     2,069.00        147        CHIX       2899474199296 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:49:12     2,069.00        48         CHIX       2899474199298 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:54:18     2,070.00        1          BATE       78364247142 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:54:18     2,070.00        157        CHIX       2899474201410 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:54:18     2,070.00        85         BATE       78364247143 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:54:18     2,070.00        10         AQUIS      72188 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:54:18     2,070.00        431        LSE        E09rNmHdJ6GM 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:54:18     2,070.00        41         CHIX       2899474201411 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:56:56     2,069.00        249        LSE        E09rNmHdJAnI 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    13:58:47     2,066.00        277        BATE       78364248264 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:01:11     2,066.00        90         LSE        E09rNmHdJGsx 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:01:11     2,066.00        156        LSE        E09rNmHdJGt3 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:03:07     2,065.00        235        LSE        E09rNmHdJKB9 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:06:18     2,065.00        157        CHIX       2899474206558 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:06:18     2,065.00        73         CHIX       2899474206560 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:06:18     2,065.00        6          CHIX       2899474206561 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:08:48     2,068.00        241        CHIX       2899474207923 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:10:00     2,069.00        219        LSE        E09rNmHdJbG4 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:11:50     2,069.00        267        CHIX       2899474210594 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:14:02     2,068.00        270        LSE        E09rNmHdJjyV 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:19:04     2,068.00        266        LSE        E09rNmHdJth0 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:19:04     2,068.00        25         CHIX       2899474214246 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:19:04     2,068.00        53         BATE       78364254928 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:19:04     2,068.00        104        CHIX       2899474214261 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:21:58     2,071.00        244        LSE        E09rNmHdJz3Q 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:21:58     2,071.00        237        BATE       78364255872 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:24:17     2,070.00        278        LSE        E09rNmHdK3li 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:26:34     2,070.00        128        CHIX       2899474218322 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:26:34     2,070.00        175        CHIX       2899474218323 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:28:50     2,069.00        161        LSE        E09rNmHdKAzD 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:28:50     2,069.00        153        LSE        E09rNmHdKAzF 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:30:06     2,069.00        293        LSE        E09rNmHdKEEC 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:30:06     2,069.00        5          LSE        E09rNmHdKEEK 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:31:47     2,069.00        100        LSE        E09rNmHdKOXX 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:31:47     2,069.00        198        LSE        E09rNmHdKOXZ 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:33:35     2,070.00        285        LSE        E09rNmHdKXTN 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:34:43     2,072.00        322        CHIX       2899474226263 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:36:34     2,069.00        243        LSE        E09rNmHdKlzp 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:39:40     2,071.00        143        AQUIS      89207 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:39:40     2,071.00        80         CHIX       2899474231414 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:39:40     2,071.00        55         BATE       78364265292 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:40:19     2,070.00        205        LSE        E09rNmHdL38O 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:40:19     2,070.00        117        LSE        E09rNmHdL38Q 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:42:22     2,070.00        17         AQUIS      90441 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:42:24     2,070.00        100        LSE        E09rNmHdLBTD 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:42:24     2,070.00        136        AQUIS      90464 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:43:54     2,071.00        252        BATE       78364267441 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:45:35     2,070.00        262        LSE        E09rNmHdLNzt 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:47:23     2,068.00        308        LSE        E09rNmHdLUlx 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:47:23     2,068.00        35         LSE        E09rNmHdLUlz 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:48:39     2,068.00        258        LSE        E09rNmHdLZns 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:52:55     2,070.00        333        LSE        E09rNmHdLmS4 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:52:55     2,070.00        326        LSE        E09rNmHdLmS8 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:55:03     2,068.00        70         LSE        E09rNmHdLvRI 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:55:03     2,068.00        194        LSE        E09rNmHdLvRK 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    14:57:25     2,070.00        245        LSE        E09rNmHdM3Ts 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:00:42     2,071.00        388        LSE        E09rNmHdMCni 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:00:42     2,071.00        82         CHIX       2899474249499 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:00:42     2,071.00        60         CHIX       2899474249500 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:00:42     2,071.00        77         BATE       78364275858 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:00:42     2,071.00        46         LSE        E09rNmHdMCo9 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:02:10     2,070.00        111        AQUIS      99603 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:02:10     2,070.00        60         CHIX       2899474250772 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:02:10     2,070.00        73         BATE       78364276650 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:03:09     2,067.00        330        CHIX       2899474251391 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:05:19     2,064.00        28         BATE       78364277915 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:05:19     2,064.00        8          BATE       78364277916 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:05:19     2,064.00        306        BATE       78364277917 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:08:06     2,062.00        280        BATE       78364279267 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:09:25     2,058.00        21         LSE        E09rNmHdMf6w 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:09:25     2,058.00        285        LSE        E09rNmHdMf6y 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:11:47     2,056.00        295        LSE        E09rNmHdMleB 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:12:36     2,054.00        199        LSE        E09rNmHdMnYu 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:12:36     2,054.00        136        LSE        E09rNmHdMnYw 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:14:19     2,053.00        282        LSE        E09rNmHdMsUU 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:16:01     2,053.00        13         LSE        E09rNmHdMxQK 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:16:01     2,053.00        27         LSE        E09rNmHdMxQM 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:16:01     2,053.00        149        LSE        E09rNmHdMxQO 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:16:01     2,053.00        83         LSE        E09rNmHdMxQS 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:18:59     2,050.00        91         LSE        E09rNmHdN4Zn 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:18:59     2,050.00        204        LSE        E09rNmHdN4Zp 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:19:31     2,050.00        282        LSE        E09rNmHdN6fD 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:22:07     2,051.00        264        CHIX       2899474265796 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:23:00     2,049.00        253        CHIX       2899474266281 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:24:29     2,045.00        294        LSE        E09rNmHdNKyL 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:26:27     2,045.00        279        BATE       78364287708 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:28:16     2,045.00        342        LSE        E09rNmHdNVfN 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:31:49     2,045.00        299        LSE        E09rNmHdNfqJ 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:32:34     2,044.00        273        LSE        E09rNmHdNiMk 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:32:34     2,044.00        31         LSE        E09rNmHdNiMn 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:36:08     2,046.00        264        LSE        E09rNmHdNtnF 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:36:08     2,046.00        159        LSE        E09rNmHdNtnJ 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:36:08     2,046.00        180        LSE        E09rNmHdNtnL 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:38:22     2,046.00        315        LSE        E09rNmHdO0Kh 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:41:55     2,046.00        344        CHIX       2899474280230 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:41:55     2,046.00        345        BATE       78364295040 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:43:47     2,048.00        356        CHIX       2899474281392 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:46:04     2,047.00        301        CHIX       2899474283146 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:48:09     2,050.00        314        LSE        E09rNmHdONry 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:53:26     2,053.00        136        LSE        E09rNmHdOcZP 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:53:26     2,053.00        340        LSE        E09rNmHdOcZR 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:53:26     2,053.00        379        LSE        E09rNmHdOcZc 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:53:26     2,053.00        97         LSE        E09rNmHdOcZe 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:53:26     2,053.00        84         LSE        E09rNmHdOcZg 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:55:18     2,056.00        368        CHIX       2899474290036 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:56:28     2,057.00        354        LSE        E09rNmHdOkqA 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    15:59:33     2,057.00        313        LSE        E09rNmHdOr3v 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:04:10     2,057.00        262        LSE        E09rNmHdP0pw 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:04:10     2,057.00        270        LSE        E09rNmHdP0py 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:04:10     2,057.00        96         CHIX       2899474296827 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:04:10     2,057.00        15         CHIX       2899474296828 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:04:10     2,057.00        52         BATE       78364305220 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:04:10     2,057.00        54         BATE       78364305222 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:04:10     2,057.00        83         CHIX       2899474296829 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:04:10     2,057.00        32         LSE        E09rNmHdP0qj 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:05:21     2,059.00        53         BATE       78364305767 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:05:21     2,059.00        66         CHIX       2899474297755 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:05:21     2,059.00        32         CHIX       2899474297756 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:05:21     2,059.00        269        LSE        E09rNmHdP3XH 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:09:11     2,059.00        91         CHIX       2899474300595 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:09:11     2,059.00        504        LSE        E09rNmHdPBnd 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:09:11     2,059.00        92         CHIX       2899474300596 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:09:11     2,059.00        101        BATE       78364307679 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:09:23     2,059.00        60         LSE        E09rNmHdPCRy 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:11:21     2,059.00        97         CHIX       2899474302178 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:11:21     2,059.00        53         BATE       78364308740 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:11:21     2,059.00        265        LSE        E09rNmHdPGaa 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:11:21     2,059.00        32         CHIX       2899474302183 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:15:21     2,061.00        341        LSE        E09rNmHdPOZ4 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:15:21     2,061.00        124        CHIX       2899474305250 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:15:21     2,061.00        68         BATE       78364310813 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:15:21     2,061.00        41         BATE       78364310814 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:15:21     2,061.00        135        AQUIS      132451 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:15:21     2,061.00        54         AQUIS      132455 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:15:28     2,060.00        51         LSE        E09rNmHdPOtc 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:15:28     2,060.00        100        LSE        E09rNmHdPOte 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:23:02     2,062.00        178        LSE        E09rNmHdPgIA 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:23:30     2,063.00        106        AQUIS      137130 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:23:30     2,063.00        48         AQUIS      137131 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:23:47     2,063.00        166        AQUIS      137294 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:24:09     2,063.00        34         AQUIS      137544 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:24:09     2,063.00        106        AQUIS      137545 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:24:09     2,063.00        25         AQUIS      137546 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:24:32     2,063.00        150        AQUIS      137730 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:24:33     2,061.00        1,195      LSE        E09rNmHdPjZo 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:24:33     2,061.00        82         LSE        E09rNmHdPjZz 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:24:33     2,061.00        518        LSE        E09rNmHdPjaQ 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:26:54     2,064.00        522        LSE        E09rNmHdPpxe 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:28:50     2,066.00        58         CHIX       2899474317192 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:28:50     2,066.00        200        CHIX       2899474317193 
              -----------  --------------  ---------  ---------  -------------------- 
 12/04/2022    16:28:50     2,066.00        98         CHIX       2899474317194 
              -----------  --------------  ---------  ---------  -------------------- 
 

-- 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 12, 2022 12:55 ET (16:55 GMT)

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