TIDMHIK

RNS Number : 4824I

Hikma Pharmaceuticals Plc

14 April 2022

HIKMA PHARMACEUTICALS PLC

SHARE BUYBACK PROGRAMME

   London, 14 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:     34,721         3,216           5,593         8,285 
 Highest price          GBP 20.83      GBP 20.83       GBP 20.82     GBP 20.83 
  paid (per ordinary 
  share): 
 Lowest price           GBP 20.64      GBP 20.64       GBP 20.64     GBP 20.64 
  paid (per ordinary 
  share): 
 Volume weighted        GBP 20.75      GBP 20.78       GBP 20.75     GBP 20.75 
  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 239,593,333 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 226,760,100 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 
 14/04/2022    08:00:20     2,070.00        29         LSE        E09sphFUBgt2 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:00:20     2,070.00        217        LSE        E09sphFUBgt5 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:00:20     2,070.00        256        LSE        E09sphFUBgt7 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:01:21     2,073.00        59         LSE        E09sphFUBpXm 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:01:21     2,073.00        102        LSE        E09sphFUBpXo 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:04:16     2,080.00        189        LSE        E09sphFUC1Wp 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:09:34     2,077.00        209        LSE        E09sphFUCIhR 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:09:34     2,077.00        219        BATE       78364171417 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:09:34     2,077.00        202        AQUIS      2893 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:11:20     2,077.00        154        LSE        E09sphFUCNzK 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:18:46     2,075.00        159        LSE        E09sphFUCiqu 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:18:46     2,074.00        161        LSE        E09sphFUCir5 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:18:46     2,074.00        209        LSE        E09sphFUCir7 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:19:33     2,077.00        212        AQUIS      5067 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:23:02     2,077.00        222        LSE        E09sphFUCu4D 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:25:40     2,076.00        15         CHIX       2899474093507 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:25:40     2,076.00        226        CHIX       2899474093508 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:25:40     2,076.00        206        LSE        E09sphFUCzgx 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:28:54     2,078.00        237        LSE        E09sphFUD61m 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:28:54     2,078.00        86         CHIX       2899474094763 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:28:54     2,078.00        47         BATE       78364175895 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:28:54     2,078.00        29         AQUIS      6786 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:35:37     2,075.00        153        LSE        E09sphFUDJny 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:35:37     2,075.00        206        LSE        E09sphFUDJo0 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:35:37     2,075.00        188        LSE        E09sphFUDJo2 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:35:37     2,075.00        192        BATE       78364177464 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:47:00     2,082.00        29         LSE        E09sphFUDbvK 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:47:00     2,082.00        98         LSE        E09sphFUDbvM 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:47:00     2,082.00        29         LSE        E09sphFUDbvO 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:48:42     2,083.00        158        LSE        E09sphFUDdvj 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:48:42     2,082.00        202        LSE        E09sphFUDdvx 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:48:42     2,081.00        59         BATE       78364179803 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:48:42     2,081.00        107        CHIX       2899474102079 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:48:42     2,081.00        55         LSE        E09sphFUDdwg 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:48:42     2,081.00        41         LSE        E09sphFUDdwj 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:48:42     2,081.00        181        LSE        E09sphFUDdws 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    08:48:42     2,081.00        234        LSE        E09sphFUDdwu 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:00:56     2,082.00        87         AQUIS      12120 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:01:59     2,082.00        84         AQUIS      12254 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:02:58     2,082.00        160        CHIX       2899474106236 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:03:30     2,081.00        401        LSE        E09sphFUDwzm 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:03:30     2,081.00        198        LSE        E09sphFUDwzq 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:03:30     2,081.00        243        LSE        E09sphFUDwzv 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:14:45     2,079.00        162        LSE        E09sphFUEBei 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:14:45     2,079.00        171        CHIX       2899474109783 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:14:45     2,079.00        324        AQUIS      14122 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:18:26     2,081.00        345        BATE       78364185040 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:18:28     2,080.00        172        LSE        E09sphFUEGZk 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:24:15     2,078.00        158        BATE       78364186017 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:24:15     2,078.00        156        LSE        E09sphFUEMzV 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:33:32     2,077.00        81         AQUIS      16727 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:34:37     2,077.00        167        AQUIS      16829 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:35:21     2,075.00        20         CHIX       2899474116029 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:35:21     2,075.00        23         CHIX       2899474116030 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:35:21     2,075.00        10         BATE       78364188070 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:35:21     2,075.00        49         AQUIS      16927 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:35:21     2,075.00        4          BATE       78364188071 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:35:21     2,075.00        3          CHIX       2899474116031 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:35:21     2,075.00        7          BATE       78364188072 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:35:21     2,075.00        12         CHIX       2899474116032 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:35:21     2,075.00        61         BATE       78364188073 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:35:21     2,075.00        93         CHIX       2899474116033 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:35:21     2,075.00        246        LSE        E09sphFUEYxZ 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:35:21     2,075.00        16         LSE        E09sphFUEYxd 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:35:21     2,075.00        152        LSE        E09sphFUEYxm 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:45:28     2,077.00        164        LSE        E09sphFUEjkx 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:47:39     2,077.00        188        LSE        E09sphFUEm1S 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:51:32     2,079.00        733        LSE        E09sphFUEqJs 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:56:15     2,079.00        15         BATE       78364192014 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:56:15     2,079.00        34         BATE       78364192015 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:56:15     2,079.00        89         CHIX       2899474122368 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:56:15     2,079.00        29         AQUIS      19893 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:56:15     2,079.00        120        LSE        E09sphFUEvp2 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:56:15     2,079.00        126        LSE        E09sphFUEvp5 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:56:15     2,079.00        202        LSE        E09sphFUEvp9 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    09:56:15     2,079.00        195        LSE        E09sphFUEvpB 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:04:16     2,077.00        175        LSE        E09sphFUF3SD 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:04:16     2,077.00        172        LSE        E09sphFUF3SH 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:04:16     2,077.00        170        LSE        E09sphFUF3SL 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:04:16     2,077.00        177        AQUIS      21092 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:15:15     2,083.00        7          CHIX       2899474127585 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:15:15     2,083.00        400        LSE        E09sphFUFHHA 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:15:15     2,083.00        42         LSE        E09sphFUFHHE 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:15:15     2,083.00        3          AQUIS      22682 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:15:15     2,083.00        4          AQUIS      22683 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:15:15     2,083.00        42         LSE        E09sphFUFHHP 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:15:15     2,083.00        33         AQUIS      22684 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:15:25     2,083.00        353        LSE        E09sphFUFImH 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:15:25     2,083.00        18         LSE        E09sphFUFImJ 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:15:25     2,083.00        15         LSE        E09sphFUFImO 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:15:30     2,082.00        163        LSE        E09sphFUFJaU 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:18:50     2,078.00        101        LSE        E09sphFUFUQI 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:18:50     2,078.00        84         LSE        E09sphFUFUQK 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:27:50     2,077.00        182        CHIX       2899474133706 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:31:32     2,078.00        7          AQUIS      26032 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:31:32     2,078.00        87         AQUIS      26033 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:32:38     2,078.00        165        AQUIS      26178 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:34:36     2,078.00        86         AQUIS      26492 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:35:33     2,078.00        161        LSE        E09sphFUFtXI 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:38:26     2,079.00        635        LSE        E09sphFUFx1n 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:38:26     2,079.00        76         AQUIS      27046 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:38:26     2,079.00        232        CHIX       2899474137223 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:38:26     2,079.00        127        BATE       78364199467 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:50:07     2,078.00        340        LSE        E09sphFUG8xg 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:50:07     2,078.00        181        LSE        E09sphFUG8xk 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:50:07     2,078.00        18         LSE        E09sphFUG8xw 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:50:07     2,078.00        233        LSE        E09sphFUG8yc 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:50:07     2,079.00        66         AQUIS      28775 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:50:07     2,079.00        11         AQUIS      28778 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    10:50:09     2,079.00        105        AQUIS      28815 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:01:45     2,080.00        35         LSE        E09sphFUGagn 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:01:45     2,080.00        143        LSE        E09sphFUGagt 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:03:49     2,080.00        167        LSE        E09sphFUGd6U 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:04:30     2,079.00        138        CHIX       2899474146764 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:04:30     2,079.00        530        LSE        E09sphFUGdvP 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:04:30     2,079.00        63         AQUIS      31729 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:04:30     2,079.00        55         CHIX       2899474146765 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:04:30     2,079.00        106        BATE       78364204736 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:16:35     2,081.00        51         BATE       78364206743 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:16:35     2,081.00        100        BATE       78364206744 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:16:35     2,081.00        19         BATE       78364206745 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:19:04     2,081.00        6          BATE       78364207110 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:19:04     2,081.00        1          LSE        E09sphFUGskw 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:19:04     2,081.00        36         LSE        E09sphFUGsky 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:21:43     2,081.00        35         CHIX       2899474151743 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:21:43     2,081.00        81         BATE       78364207520 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:21:43     2,081.00        114        CHIX       2899474151744 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:21:43     2,081.00        49         AQUIS      34201 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:21:43     2,081.00        168        LSE        E09sphFUGuzv 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:21:43     2,081.00        409        LSE        E09sphFUGuzz 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:21:43     2,081.00        160        LSE        E09sphFUGv01 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:28:04     2,080.00        100        LSE        E09sphFUH0GR 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:28:58     2,080.00        57         BATE       78364208601 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:28:58     2,080.00        106        CHIX       2899474153496 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:28:58     2,080.00        89         LSE        E09sphFUH11H 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:28:58     2,080.00        100        LSE        E09sphFUH15Y 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:28:58     2,080.00        100        LSE        E09sphFUH16h 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:28:58     2,080.00        34         LSE        E09sphFUH16z 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:31:49     2,077.00        198        CHIX       2899474154236 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:35:57     2,075.00        61         BATE       78364209821 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:35:57     2,075.00        17         BATE       78364209822 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:35:57     2,075.00        7          BATE       78364209823 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:35:57     2,075.00        103        BATE       78364209824 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:38:11     2,074.00        200        LSE        E09sphFUH8SG 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:44:09     2,074.00        65         BATE       78364211126 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:44:09     2,074.00        82         CHIX       2899474157172 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:44:09     2,074.00        37         CHIX       2899474157173 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:44:09     2,074.00        328        LSE        E09sphFUHD9O 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:44:09     2,074.00        39         LSE        E09sphFUHD9k 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:47:01     2,078.00        179        LSE        E09sphFUHG8E 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:55:02     2,079.00        361        LSE        E09sphFUHLfj 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:55:02     2,079.00        170        LSE        E09sphFUHLfr 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:58:57     2,077.00        182        CHIX       2899474161173 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    11:58:57     2,077.00        179        LSE        E09sphFUHOlo 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:04:06     2,079.00        347        CHIX       2899474163124 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:15:08     2,081.00        415        LSE        E09sphFUHhae 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:15:08     2,081.00        151        CHIX       2899474165771 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:15:08     2,081.00        83         BATE       78364216336 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:15:08     2,081.00        50         LSE        E09sphFUHhb9 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:23:42     2,080.00        33         LSE        E09sphFUHo3G 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:23:42     2,080.00        48         LSE        E09sphFUHo3I 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:23:42     2,080.00        45         LSE        E09sphFUHo3M 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:23:42     2,080.00        44         LSE        E09sphFUHo3P 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:23:42     2,080.00        113        CHIX       2899474167600 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:23:42     2,080.00        59         CHIX       2899474167601 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:27:06     2,080.00        177        LSE        E09sphFUHqDF 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:30:04     2,080.00        160        AQUIS      42934 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:33:40     2,079.00        179        LSE        E09sphFUHvFA 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:33:40     2,079.00        170        LSE        E09sphFUHvFG 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:45:34     2,080.00        29         BATE       78364220749 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:45:34     2,080.00        131        BATE       78364220750 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:48:02     2,083.00        181        LSE        E09sphFUIELt 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:50:40     2,082.00        85         BATE       78364222059 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:50:40     2,082.00        156        CHIX       2899474175330 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:50:40     2,082.00        428        LSE        E09sphFUIIPS 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:50:40     2,082.00        51         CHIX       2899474175333 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    12:51:53     2,079.00        160        LSE        E09sphFUIKKr 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:04:03     2,081.00        45         AQUIS      48251 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:04:03     2,081.00        94         AQUIS      48252 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:04:03     2,081.00        6          BATE       78364224071 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:04:03     2,081.00        12         BATE       78364224072 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:04:44     2,079.00        313        LSE        E09sphFUIZFY 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:04:44     2,079.00        62         BATE       78364224174 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:04:44     2,079.00        114        CHIX       2899474178767 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:04:44     2,079.00        37         AQUIS      48350 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:04:44     2,077.00        156        LSE        E09sphFUIZHq 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:16:45     2,078.00        105        LSE        E09sphFUIjbw 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:16:45     2,078.00        53         LSE        E09sphFUIjc0 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:18:55     2,078.00        166        LSE        E09sphFUIlBN 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:21:22     2,078.00        37         CHIX       2899474182799 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:21:22     2,078.00        121        CHIX       2899474182800 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:23:42     2,078.00        18         LSE        E09sphFUIqh7 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:23:42     2,078.00        139        LSE        E09sphFUIqhC 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:23:42     2,078.00        18         LSE        E09sphFUIqhF 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:27:10     2,078.00        182        CHIX       2899474184432 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:27:10     2,078.00        156        CHIX       2899474184433 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:27:10     2,078.00        85         BATE       78364227816 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:27:10     2,078.00        157        BATE       78364227817 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:27:10     2,078.00        334        LSE        E09sphFUItjN 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:27:10     2,078.00        92         LSE        E09sphFUItjP 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:27:10     2,078.00        51         CHIX       2899474184436 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:37:17     2,076.00        190        LSE        E09sphFUJ4we 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:37:17     2,076.00        174        LSE        E09sphFUJ4wg 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:37:17     2,076.00        172        LSE        E09sphFUJ4wi 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:41:49     2,075.00        33         LSE        E09sphFUJArw 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:41:49     2,075.00        148        LSE        E09sphFUJAs0 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:41:49     2,075.00        177        LSE        E09sphFUJAs4 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:47:45     2,079.00        44         LSE        E09sphFUJHsn 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:47:45     2,079.00        300        LSE        E09sphFUJHst 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:47:45     2,079.00        16         LSE        E09sphFUJHt0 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:47:45     2,079.00        207        LSE        E09sphFUJHt2 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:51:40     2,079.00        196        LSE        E09sphFUJM0h 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:51:40     2,079.00        192        LSE        E09sphFUJM0l 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:51:51     2,079.00        1          LSE        E09sphFUJMPP 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:55:48     2,078.00        190        LSE        E09sphFUJQYI 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:59:35     2,078.00        106        LSE        E09sphFUJULq 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    13:59:35     2,078.00        249        LSE        E09sphFUJULs 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:03:18     2,077.00        220        BATE       78364235075 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:03:18     2,077.00        107        LSE        E09sphFUJYX6 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:03:18     2,077.00        108        LSE        E09sphFUJYX9 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:06:49     2,075.00        208        LSE        E09sphFUJcdw 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:09:33     2,075.00        216        LSE        E09sphFUJg32 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:09:50     2,075.00        212        BATE       78364236575 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:17:48     2,078.00        128        CHIX       2899474201341 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:17:48     2,078.00        70         BATE       78364238169 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:17:48     2,078.00        100        LSE        E09sphFUJoOH 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:17:48     2,078.00        250        LSE        E09sphFUJoPc 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:17:48     2,078.00        223        LSE        E09sphFUJoPg 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:17:48     2,078.00        42         AQUIS      60046 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:22:54     2,077.00        201        LSE        E09sphFUJu8V 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:22:54     2,077.00        26         LSE        E09sphFUJu8a 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:22:54     2,077.00        84         CHIX       2899474203202 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:22:54     2,077.00        142        CHIX       2899474203203 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:25:29     2,076.00        235        BATE       78364239884 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:27:33     2,076.00        79         LSE        E09sphFUJzYd 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:27:33     2,076.00        177        LSE        E09sphFUJzYf 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:28:25     2,076.00        237        LSE        E09sphFUK1DV 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:30:09     2,076.00        197        CHIX       2899474206736 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:34:40     2,077.00        118        CHIX       2899474210406 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:34:40     2,077.00        324        LSE        E09sphFUKHra 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:34:40     2,077.00        65         BATE       78364243692 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:34:40     2,077.00        39         AQUIS      64552 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:35:12     2,076.00        243        AQUIS      64835 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:37:15     2,076.00        196        LSE        E09sphFUKPcN 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:39:07     2,075.00        39         CHIX       2899474213686 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:39:07     2,075.00        175        CHIX       2899474213687 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:40:47     2,073.00        158        LSE        E09sphFUKZGr 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:40:47     2,073.00        81         LSE        E09sphFUKZGt 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:43:37     2,075.00        195        LSE        E09sphFUKgxq 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:43:37     2,075.00        71         LSE        E09sphFUKgxs 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:44:47     2,074.00        106        LSE        E09sphFUKjlD 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:44:47     2,074.00        153        LSE        E09sphFUKjlH 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:47:08     2,075.00        214        LSE        E09sphFUKq8B 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:50:11     2,074.00        264        LSE        E09sphFUKweW 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:50:11     2,074.00        340        BATE       78364249395 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:52:06     2,072.00        262        LSE        E09sphFUL2HT 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:53:38     2,069.00        233        BATE       78364250703 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:55:59     2,069.00        234        BATE       78364251630 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:57:06     2,068.00        138        LSE        E09sphFULFMG 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    14:57:06     2,068.00        70         LSE        E09sphFULFMJ 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:00:25     2,068.00        207        LSE        E09sphFULM1N 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:00:25     2,068.00        221        LSE        E09sphFULM1T 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:00:25     2,068.00        108        LSE        E09sphFULM1V 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:02:52     2,065.00        57         LSE        E09sphFULRcP 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:02:52     2,065.00        187        LSE        E09sphFULRcU 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:07:10     2,067.00        9          CHIX       2899474230955 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:07:10     2,067.00        67         BATE       78364255700 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:07:10     2,067.00        115        CHIX       2899474230956 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:07:10     2,067.00        119        LSE        E09sphFULbO7 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:07:10     2,067.00        219        LSE        E09sphFULbO9 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:07:10     2,067.00        41         CHIX       2899474230959 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:08:20     2,066.00        97         LSE        E09sphFULdlX 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:08:20     2,066.00        216        LSE        E09sphFULdlZ 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:09:21     2,066.00        275        LSE        E09sphFULgJl 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:13:24     2,071.00        39         LSE        E09sphFULp2c 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:13:24     2,071.00        332        LSE        E09sphFULp2i 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:13:24     2,071.00        44         AQUIS      76898 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:13:24     2,071.00        135        CHIX       2899474234597 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:13:24     2,071.00        74         BATE       78364257842 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:17:13     2,070.00        259        LSE        E09sphFULvse 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:20:58     2,069.00        344        LSE        E09sphFUM1vN 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:20:58     2,069.00        318        LSE        E09sphFUM1vP 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:20:58     2,069.00        15         LSE        E09sphFUM1vT 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:24:48     2,072.00        296        LSE        E09sphFUM9B6 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:24:48     2,072.00        356        BATE       78364261555 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:28:40     2,074.00        47         AQUIS      81205 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:28:40     2,074.00        67         BATE       78364262821 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:28:40     2,074.00        120        CHIX       2899474243097 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:28:40     2,074.00        11         BATE       78364262822 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:28:40     2,074.00        22         CHIX       2899474243098 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:28:40     2,074.00        391        LSE        E09sphFUMFc7 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:35:11     2,073.00        335        LSE        E09sphFUMQ3r 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:35:11     2,073.00        122        CHIX       2899474246912 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:35:11     2,073.00        326        CHIX       2899474246916 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:35:11     2,073.00        67         BATE       78364265214 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:35:11     2,073.00        40         LSE        E09sphFUMQ4f 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:43:36     2,073.00        11         LSE        E09sphFUMdqv 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:43:36     2,073.00        24         BATE       78364268459 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:43:36     2,073.00        186        LSE        E09sphFUMdqz 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:43:36     2,073.00        564        LSE        E09sphFUMdr1 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:43:36     2,073.00        128        BATE       78364268460 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:43:36     2,073.00        90         AQUIS      85748 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:43:36     2,073.00        255        CHIX       2899474251935 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:43:36     2,073.00        22         CHIX       2899474251936 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:44:27     2,072.00        342        CHIX       2899474252445 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:46:53     2,071.00        60         CHIX       2899474253917 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:46:53     2,071.00        99         AQUIS      86788 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:46:53     2,071.00        43         LSE        E09sphFUMjAP 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:48:19     2,072.00        110        LSE        E09sphFUMlUE 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:48:19     2,072.00        221        LSE        E09sphFUMlUG 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:49:48     2,072.00        279        CHIX       2899474255660 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:54:01     2,071.00        399        LSE        E09sphFUMv4p 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:54:01     2,071.00        145        CHIX       2899474258189 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:54:01     2,071.00        80         BATE       78364272468 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:54:01     2,071.00        48         AQUIS      89025 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:59:57     2,071.00        276        LSE        E09sphFUN52l 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:59:57     2,071.00        235        LSE        E09sphFUN52n 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:59:57     2,071.00        113        LSE        E09sphFUN52r 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:59:57     2,071.00        39         LSE        E09sphFUN52t 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:59:57     2,071.00        87         LSE        E09sphFUN52v 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:59:57     2,071.00        85         CHIX       2899474261711 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:59:57     2,071.00        87         CHIX       2899474261713 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:59:57     2,071.00        47         BATE       78364274834 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:59:57     2,071.00        47         BATE       78364274835 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:59:57     2,071.00        28         CHIX       2899474261716 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    15:59:57     2,071.00        29         LSE        E09sphFUN53J 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:00:05     2,070.00        44         LSE        E09sphFUN5fx 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:00:05     2,070.00        22         LSE        E09sphFUN5fz 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:00:05     2,070.00        295        LSE        E09sphFUN5g1 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:05:05     2,071.00        8          CHIX       2899474265066 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:05:05     2,071.00        14         BATE       78364276989 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:07:25     2,071.00        11         CHIX       2899474266499 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:08:49     2,070.00        219        LSE        E09sphFUNIYF 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:08:49     2,070.00        35         LSE        E09sphFUNIZ8 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:08:49     2,070.00        399        LSE        E09sphFUNIZA 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:08:49     2,070.00        55         LSE        E09sphFUNIZC 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:08:49     2,070.00        131        LSE        E09sphFUNIZR 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:08:49     2,070.00        68         LSE        E09sphFUNIcD 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:08:49     2,070.00        12         BATE       78364278477 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:08:49     2,070.00        51         BATE       78364278479 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:08:49     2,070.00        161        LSE        E09sphFUNIcs 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:08:49     2,070.00        123        BATE       78364278550 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:08:49     2,070.00        38         LSE        E09sphFUNIxs 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:08:49     2,070.00        100        LSE        E09sphFUNIxu 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:08:49     2,070.00        135        LSE        E09sphFUNIxw 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:10:43     2,067.00        55         LSE        E09sphFUNP3D 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:12:07     2,069.00        442        LSE        E09sphFUNRRF 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:12:07     2,069.00        162        CHIX       2899474270432 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:12:07     2,069.00        88         BATE       78364280298 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:12:07     2,069.00        5          LSE        E09sphFUNRRb 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:12:07     2,069.00        48         LSE        E09sphFUNRRZ 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:14:39     2,070.00        348        LSE        E09sphFUNVqG 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:16:02     2,070.00        233        LSE        E09sphFUNYTi 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:16:02     2,070.00        85         CHIX       2899474273085 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:16:02     2,070.00        46         BATE       78364281986 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:16:02     2,070.00        28         BATE       78364281991 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:17:18     2,067.00        265        LSE        E09sphFUNaz3 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:17:18     2,067.00        61         LSE        E09sphFUNaz5 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:18:13     2,066.00        341        LSE        E09sphFUNcmQ 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:19:23     2,065.00        35         CHIX       2899474275497 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:20:03     2,065.00        252        CHIX       2899474276000 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:20:03     2,065.00        7          CHIX       2899474276001 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:20:03     2,065.00        10         CHIX       2899474276002 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:25:17     2,064.00        168        LSE        E09sphFUNprd 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:25:17     2,064.00        225        LSE        E09sphFUNprZ 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:25:17     2,064.00        269        LSE        E09sphFUNprz 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:25:17     2,064.00        32         AQUIS      103242 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:25:17     2,064.00        53         BATE       78364286779 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:25:17     2,064.00        327        CHIX       2899474280366 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:25:17     2,064.00        303        CHIX       2899474280367 
              -----------  --------------  ---------  ---------  -------------------- 
 14/04/2022    16:25:17     2,064.00        98         CHIX       2899474280370 
              -----------  --------------  ---------  ---------  -------------------- 
 

-- 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 14, 2022 12:35 ET (16:35 GMT)

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