TIDMHIK

RNS Number : 8128I

Hikma Pharmaceuticals Plc

20 April 2022

HIKMA PHARMACEUTICALS PLC

SHARE BUYBACK PROGRAMME

London, 20 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:     41,366         1,633           6,213         11,054 
 Highest price          GBP 20.80      GBP 20.73       GBP 20.77     GBP 20.78 
  paid (per ordinary 
  share): 
 Lowest price           GBP 20.40      GBP 20.42       GBP 20.40     GBP 20.40 
  paid (per ordinary 
  share): 
 Volume weighted        GBP 20.54      GBP 20.55       GBP 20.52     GBP 20.54 
  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 239,470,925 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 226,637,692 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 
 20/04/2022    08:03:03     2,080.00        284        LSE        E09xBS93KRvQ 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:03:03     2,080.00        281        LSE        E09xBS93KRvS 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:03:03     2,080.00        259        LSE        E09xBS93KRvU 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:03:31     2,074.00        266        LSE        E09xBS93KV1L 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:05:45     2,063.00        173        LSE        E09xBS93Kfji 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:09:23     2,062.00        170        LSE        E09xBS93KxPa 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:09:23     2,062.00        301        LSE        E09xBS93KxPe 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:11:43     2,050.00        85         CHIX       2899474085707 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:11:43     2,050.00        79         CHIX       2899474085708 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:11:43     2,050.00        9          LSE        E09xBS93L9Y8 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:11:43     2,050.00        230        LSE        E09xBS93L9YB 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:15:09     2,053.00        234        LSE        E09xBS93LMkF 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:15:09     2,053.00        166        CHIX       2899474088112 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:21:52     2,062.00        62         CHIX       2899474092678 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:21:52     2,062.00        153        CHIX       2899474092679 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:21:52     2,062.00        175        LSE        E09xBS93Ljgi 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:21:52     2,062.00        225        LSE        E09xBS93Ljgk 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:23:09     2,059.00        170        LSE        E09xBS93Ln4N 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:24:34     2,059.00        64         LSE        E09xBS93Lrpa 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:24:34     2,059.00        101        LSE        E09xBS93Lrpc 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:32:21     2,060.00        86         CHIX       2899474098432 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:32:21     2,060.00        47         BATE       78364179247 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:32:21     2,060.00        167        LSE        E09xBS93MCJl 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:32:21     2,060.00        70         LSE        E09xBS93MCJn 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:32:21     2,060.00        29         LSE        E09xBS93MCKI 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:37:15     2,060.00        139        CHIX       2899474101070 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:37:15     2,060.00        76         BATE       78364180678 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:37:15     2,060.00        382        LSE        E09xBS93MODD 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:37:15     2,060.00        26         AQUIS      12119 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:37:15     2,060.00        20         LSE        E09xBS93MODe 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:37:16     2,059.00        127        LSE        E09xBS93MOE6 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:39:06     2,057.00        225        LSE        E09xBS93MSK0 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:48:26     2,064.00        6          BATE       78364183575 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:48:26     2,064.00        79         BATE       78364183576 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:48:26     2,064.00        97         BATE       78364183577 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:49:09     2,062.00        351        LSE        E09xBS93Mn3F 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:52:41     2,062.00        75         BATE       78364184699 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:52:41     2,062.00        5          CHIX       2899474108369 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:52:41     2,062.00        105        CHIX       2899474108370 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:52:41     2,062.00        27         CHIX       2899474108371 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:53:35     2,064.00        42         BATE       78364184846 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:53:35     2,064.00        25         CHIX       2899474108657 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:53:35     2,064.00        38         BATE       78364184847 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:53:35     2,064.00        216        BATE       78364184848 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:53:35     2,064.00        121        CHIX       2899474108658 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:53:35     2,064.00        401        LSE        E09xBS93MwVH 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:55:05     2,062.00        78         CHIX       2899474109258 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    08:55:05     2,062.00        91         CHIX       2899474109259 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:06:31     2,065.00        10         LSE        E09xBS93NMLR 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:06:31     2,065.00        27         LSE        E09xBS93NMLT 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:06:31     2,065.00        100        LSE        E09xBS93NMLV 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:07:32     2,068.00        241        LSE        E09xBS93NO0o 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:07:32     2,068.00        591        LSE        E09xBS93NO0q 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:07:32     2,068.00        67         LSE        E09xBS93NO2a 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:07:32     2,068.00        32         LSE        E09xBS93NO2c 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:18:31     2,069.00        38         CHIX       2899474117919 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:19:07     2,072.00        177        LSE        E09xBS93NfGt 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:19:08     2,070.00        214        CHIX       2899474118269 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:19:08     2,070.00        179        LSE        E09xBS93NfJf 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:19:08     2,070.00        409        LSE        E09xBS93NfJh 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:19:10     2,070.00        70         LSE        E09xBS93NfQr 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:29:28     2,068.00        45         CHIX       2899474122148 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:35:21     2,077.00        316        LSE        E09xBS93O6zp 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:35:21     2,076.00        210        CHIX       2899474124912 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:35:21     2,076.00        40         LSE        E09xBS93O710 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:35:21     2,076.00        536        LSE        E09xBS93O712 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:37:02     2,074.00        193        CHIX       2899474125524 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:39:48     2,073.00        226        LSE        E09xBS93OE1j 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:49:28     2,072.00        244        LSE        E09xBS93OS8V 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:53:12     2,073.00        173        AQUIS      25728 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:54:41     2,073.00        145        CHIX       2899474131768 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:54:41     2,073.00        41         CHIX       2899474131769 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:55:30     2,072.00        115        CHIX       2899474132113 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:55:30     2,072.00        61         CHIX       2899474132114 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:59:21     2,074.00        22         LSE        E09xBS93OkpG 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:59:21     2,074.00        133        LSE        E09xBS93OkpK 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:59:21     2,073.00        101        BATE       78364198676 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:59:21     2,073.00        184        CHIX       2899474134328 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:59:21     2,073.00        67         LSE        E09xBS93Okpe 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:59:21     2,073.00        300        LSE        E09xBS93Okph 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:59:21     2,073.00        139        LSE        E09xBS93Okpm 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    09:59:21     2,073.00        60         CHIX       2899474134330 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:10:13     2,075.00        203        LSE        E09xBS93P66E 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:13:10     2,074.00        182        LSE        E09xBS93PAse 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:16:35     2,078.00        177        CHIX       2899474141996 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:16:35     2,077.00        19         BATE       78364203082 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:16:35     2,077.00        65         BATE       78364203083 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:16:35     2,077.00        64         CHIX       2899474142000 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:16:35     2,077.00        25         CHIX       2899474142001 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:16:35     2,077.00        125        LSE        E09xBS93PHma 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:16:35     2,077.00        145        LSE        E09xBS93PHmd 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:16:35     2,077.00        152        LSE        E09xBS93PHmg 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:16:35     2,077.00        64         CHIX       2899474142002 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:16:37     2,077.00        40         CHIX       2899474142026 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:16:37     2,077.00        10         CHIX       2899474142028 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:23:53     2,070.00        206        AQUIS      31850 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:23:56     2,070.00        80         LSE        E09xBS93PSzF 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:26:38     2,064.00        31         AQUIS      32468 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:26:38     2,064.00        260        LSE        E09xBS93PXbd 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:26:38     2,064.00        94         CHIX       2899474146152 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:26:38     2,064.00        52         BATE       78364205529 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:27:56     2,061.00        191        LSE        E09xBS93PZfF 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:33:19     2,061.00        71         CHIX       2899474148513 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:33:19     2,061.00        99         CHIX       2899474148514 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:33:19     2,061.00        165        LSE        E09xBS93PhL4 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:35:15     2,057.00        188        LSE        E09xBS93PkVu 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:37:53     2,052.00        115        LSE        E09xBS93Prb5 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:47:51     2,058.00        184        CHIX       2899474154828 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:48:25     2,056.00        40         AQUIS      37783 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:48:25     2,056.00        123        CHIX       2899474154954 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:48:25     2,056.00        67         BATE       78364210649 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:48:25     2,056.00        131        LSE        E09xBS93Q8WE 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:48:25     2,056.00        207        LSE        E09xBS93Q8WG 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:48:32     2,055.00        107        LSE        E09xBS93Q8bX 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:48:32     2,055.00        79         LSE        E09xBS93Q8bZ 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:53:17     2,054.00        85         LSE        E09xBS93QEDf 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:53:17     2,054.00        102        LSE        E09xBS93QEDh 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    10:53:17     2,054.00        170        LSE        E09xBS93QEDj 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:02:11     2,053.00        69         BATE       78364213207 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:02:11     2,053.00        126        CHIX       2899474159388 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:02:11     2,053.00        269        LSE        E09xBS93QQbX 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:02:11     2,053.00        77         LSE        E09xBS93QQbZ 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:02:11     2,053.00        41         LSE        E09xBS93QQc8 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:12:06     2,054.00        157        LSE        E09xBS93Qbct 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:12:06     2,053.00        390        CHIX       2899474161909 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:12:07     2,052.00        28         BATE       78364214776 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:12:07     2,052.00        149        BATE       78364214777 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:12:07     2,052.00        22         LSE        E09xBS93QbjH 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:12:07     2,052.00        22         LSE        E09xBS93QbjN 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:12:07     2,052.00        155        LSE        E09xBS93QbjR 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:12:07     2,052.00        17         LSE        E09xBS93QbjZ 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:22:58     2,049.00        187        LSE        E09xBS93QmfA 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:22:58     2,049.00        179        LSE        E09xBS93QmfC 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:22:58     2,050.00        178        LSE        E09xBS93Qmeu 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:22:58     2,049.00        185        LSE        E09xBS93Qmg8 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:23:59     2,047.00        179        LSE        E09xBS93QnkQ 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:29:57     2,049.00        237        LSE        E09xBS93Qvx5 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:29:57     2,049.00        151        LSE        E09xBS93QvxD 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:37:56     2,051.00        193        LSE        E09xBS93R6NW 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:43:10     2,054.00        100        LSE        E09xBS93RBf5 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:43:10     2,054.00        80         LSE        E09xBS93RBf7 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:44:09     2,054.00        100        LSE        E09xBS93RCkM 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:44:09     2,054.00        87         LSE        E09xBS93RCkO 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:51:13     2,058.00        38         AQUIS      48644 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:51:13     2,058.00        43         AQUIS      48645 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:51:13     2,058.00        64         BATE       78364220923 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:51:13     2,058.00        71         BATE       78364220924 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:51:13     2,058.00        83         CHIX       2899474171984 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:51:13     2,058.00        34         CHIX       2899474171985 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:51:13     2,058.00        71         CHIX       2899474171986 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:51:13     2,058.00        60         CHIX       2899474171987 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:51:13     2,058.00        96         LSE        E09xBS93RKqK 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:51:13     2,058.00        84         LSE        E09xBS93RKqM 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:51:13     2,058.00        141        LSE        E09xBS93RKqV 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:51:13     2,058.00        359        LSE        E09xBS93RKqX 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:51:13     2,057.00        130        CHIX       2899474171989 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:58:01     2,054.00        42         LSE        E09xBS93RRZ4 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:58:01     2,054.00        165        LSE        E09xBS93RRZ6 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:58:01     2,054.00        135        LSE        E09xBS93RRZ8 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:58:01     2,054.00        73         LSE        E09xBS93RRZA 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    11:58:01     2,054.00        201        AQUIS      49725 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:03:51     2,055.00        46         CHIX       2899474176054 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:03:51     2,055.00        47         BATE       78364223170 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:03:51     2,055.00        237        LSE        E09xBS93RZJS 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:03:51     2,055.00        38         CHIX       2899474176059 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:03:51     2,055.00        31         CHIX       2899474176060 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:10:26     2,055.00        212        CHIX       2899474178094 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:10:26     2,055.00        207        CHIX       2899474178095 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:10:26     2,055.00        207        BATE       78364224290 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:15:51     2,055.00        18         BATE       78364225136 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:15:51     2,055.00        13         BATE       78364225137 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:15:51     2,055.00        91         CHIX       2899474179622 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:15:51     2,055.00        18         BATE       78364225138 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:15:51     2,055.00        249        LSE        E09xBS93Rky3 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:15:51     2,055.00        30         BATE       78364225139 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:27:12     2,058.00        176        LSE        E09xBS93Ruhc 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:28:42     2,059.00        51         LSE        E09xBS93Rw06 
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 20/04/2022    12:28:42     2,059.00        132        LSE        E09xBS93Rw08 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:30:59     2,059.00        9          CHIX       2899474183631 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:30:59     2,059.00        105        BATE       78364227615 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:30:59     2,059.00        183        CHIX       2899474183632 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:30:59     2,059.00        174        LSE        E09xBS93Ry20 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:30:59     2,059.00        526        LSE        E09xBS93Ry22 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:30:59     2,059.00        63         BATE       78364227616 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:41:34     2,056.00        179        LSE        E09xBS93S7o0 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:41:34     2,055.00        187        BATE       78364229650 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:41:34     2,055.00        178        LSE        E09xBS93S7os 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:41:34     2,055.00        24         LSE        E09xBS93S7ov 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:49:16     2,055.00        90         LSE        E09xBS93SF4Z 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:49:16     2,055.00        78         LSE        E09xBS93SF4d 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:49:16     2,055.00        165        LSE        E09xBS93SF4f 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:49:16     2,055.00        57         LSE        E09xBS93SF4h 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:49:16     2,055.00        103        LSE        E09xBS93SF4m 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:49:16     2,055.00        165        LSE        E09xBS93SF4q 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:56:45     2,057.00        434        LSE        E09xBS93STom 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:56:45     2,057.00        158        CHIX       2899474192534 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:56:45     2,057.00        87         BATE       78364233121 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:56:45     2,057.00        52         CHIX       2899474192535 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    12:59:20     2,055.00        172        BATE       78364233678 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:00:40     2,054.00        112        LSE        E09xBS93SYU4 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:00:40     2,054.00        71         LSE        E09xBS93SYUA 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:06:14     2,053.00        203        CHIX       2899474195465 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:06:14     2,053.00        222        LSE        E09xBS93Seae 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:09:44     2,053.00        200        LSE        E09xBS93Si4z 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:11:37     2,053.00        186        BATE       78364236168 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:13:01     2,054.00        207        LSE        E09xBS93SlJ1 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:15:21     2,052.00        216        BATE       78364236980 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:15:21     2,052.00        1          BATE       78364236981 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:17:06     2,052.00        104        CHIX       2899474198690 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:17:06     2,052.00        67         CHIX       2899474198691 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:17:06     2,052.00        42         CHIX       2899474198692 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:23:42     2,052.00        263        LSE        E09xBS93Sw1Z 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:25:03     2,052.00        181        LSE        E09xBS93SxSx 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:25:03     2,052.00        50         LSE        E09xBS93SxSz 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:25:44     2,052.00        139        LSE        E09xBS93Sy7w 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:26:25     2,052.00        149        LSE        E09xBS93SylZ 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:27:03     2,052.00        67         LSE        E09xBS93SzP5 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:32:23     2,053.00        209        LSE        E09xBS93T74I 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:32:23     2,053.00        43         LSE        E09xBS93T74K 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:32:23     2,053.00        88         CHIX       2899474203874 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:32:23     2,053.00        50         BATE       78364240592 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:32:23     2,053.00        4          CHIX       2899474203875 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:32:23     2,053.00        30         LSE        E09xBS93T74j 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:41:25     2,051.00        208        LSE        E09xBS93TGfS 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:43:47     2,052.00        99         LSE        E09xBS93TJm3 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:43:47     2,052.00        89         LSE        E09xBS93TJm5 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:45:46     2,052.00        156        LSE        E09xBS93TLrX 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:45:46     2,052.00        13         LSE        E09xBS93TLrZ 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:47:18     2,054.00        60         BATE       78364243991 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:47:18     2,054.00        79         LSE        E09xBS93TNGU 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:47:53     2,054.00        458        LSE        E09xBS93TNxB 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:47:53     2,054.00        332        LSE        E09xBS93TNxH 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:47:57     2,054.00        126        LSE        E09xBS93TNyp 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:47:57     2,054.00        7          LSE        E09xBS93TNyv 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:48:11     2,053.00        176        AQUIS      68484 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:48:11     2,053.00        60         CHIX       2899474209763 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:48:11     2,053.00        32         LSE        E09xBS93TODa 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:56:47     2,052.00        7          BATE       78364246501 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:56:47     2,052.00        14         CHIX       2899474213167 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:56:47     2,052.00        400        LSE        E09xBS93TY9q 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:56:47     2,052.00        120        LSE        E09xBS93TY9w 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    13:56:47     2,052.00        253        LSE        E09xBS93TYAa 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:00:13     2,052.00        64         BATE       78364247290 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:00:13     2,052.00        112        BATE       78364247291 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:00:13     2,052.00        240        LSE        E09xBS93TbdC 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:01:36     2,050.00        260        CHIX       2899474215084 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:03:13     2,049.00        145        CHIX       2899474215926 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:03:13     2,049.00        122        CHIX       2899474215927 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:04:21     2,049.00        201        LSE        E09xBS93Th2l 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:06:05     2,048.00        222        LSE        E09xBS93TjRQ 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:07:47     2,046.00        210        LSE        E09xBS93Tlny 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:10:29     2,046.00        208        LSE        E09xBS93Tq2B 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:12:28     2,046.00        262        CHIX       2899474220245 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:13:24     2,045.00        249        LSE        E09xBS93TtY4 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:17:02     2,042.00        255        LSE        E09xBS93TxIF 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:17:29     2,041.00        163        LSE        E09xBS93Txzx 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:17:30     2,041.00        97         LSE        E09xBS93Ty1E 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:23:55     2,043.00        120        CHIX       2899474225495 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:23:55     2,043.00        65         BATE       78364254275 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:23:55     2,043.00        128        LSE        E09xBS93U5VT 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:23:55     2,043.00        201        LSE        E09xBS93U5VV 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:23:55     2,043.00        39         LSE        E09xBS93U5Vx 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:25:59     2,046.00        344        LSE        E09xBS93U8Jq 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:28:02     2,046.00        348        LSE        E09xBS93UB7q 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:30:05     2,043.00        52         CHIX       2899474228763 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:30:05     2,043.00        34         CHIX       2899474228764 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:30:05     2,043.00        46         BATE       78364256505 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:30:05     2,043.00        151        LSE        E09xBS93UF3w 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:30:05     2,043.00        83         LSE        E09xBS93UF3y 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:30:05     2,043.00        28         BATE       78364256509 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:33:25     2,044.00        79         LSE        E09xBS93UUYa 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:33:25     2,044.00        20         LSE        E09xBS93UUYd 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:33:25     2,044.00        17         LSE        E09xBS93UUYf 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:33:25     2,044.00        21         LSE        E09xBS93UUYh 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:33:25     2,044.00        42         LSE        E09xBS93UUYj 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:33:25     2,044.00        222        LSE        E09xBS93UUYl 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:33:25     2,044.00        145        LSE        E09xBS93UUYv 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:33:25     2,044.00        256        LSE        E09xBS93UUYx 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:33:25     2,044.00        78         LSE        E09xBS93UUYz 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:33:37     2,043.00        252        BATE       78364259378 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:34:52     2,043.00        285        CHIX       2899474234891 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:39:51     2,044.00        26         CHIX       2899474240245 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:39:51     2,044.00        77         BATE       78364263407 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:39:51     2,044.00        115        CHIX       2899474240246 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:39:51     2,044.00        386        LSE        E09xBS93Uy62 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:39:51     2,044.00        46         AQUIS      84186 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:41:00     2,042.00        241        BATE       78364264020 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:51:21     2,041.00        182        CHIX       2899474251326 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:52:29     2,041.00        151        BATE       78364270050 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:52:29     2,041.00        29         BATE       78364270051 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:54:11     2,040.00        224        BATE       78364270866 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:54:11     2,040.00        168        CHIX       2899474253762 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:54:11     2,040.00        320        CHIX       2899474253764 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:54:11     2,040.00        87         CHIX       2899474253765 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:54:11     2,040.00        1,118      LSE        E09xBS93VpMB 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:54:11     2,040.00        160        LSE        E09xBS93VpMD 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    14:54:11     2,040.00        133        CHIX       2899474253770 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        32         AQUIS      95491 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        32         AQUIS      95492 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        30         AQUIS      95494 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        96         CHIX       2899474262860 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        96         CHIX       2899474262861 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        82         CHIX       2899474262863 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        52         BATE       78364276212 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        52         BATE       78364276213 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        41         BATE       78364276214 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        9          BATE       78364276215 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        9          CHIX       2899474262864 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        223        LSE        E09xBS93WGEM 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        262        LSE        E09xBS93WGEQ 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        263        LSE        E09xBS93WGEU 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        178        LSE        E09xBS93WGEY 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:04:34     2,046.00        74         LSE        E09xBS93WGEe 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:08:09     2,044.00        112        LSE        E09xBS93WPpy 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:08:09     2,044.00        221        LSE        E09xBS93WPq0 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:13:33     2,047.00        132        BATE       78364280552 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:14:14     2,047.00        51         BATE       78364280877 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:14:14     2,047.00        94         CHIX       2899474271269 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:14:14     2,047.00        256        LSE        E09xBS93Wfw2 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:14:14     2,047.00        31         LSE        E09xBS93Wfwf 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:17:46     2,046.00        371        LSE        E09xBS93WoeG 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:18:39     2,056.00        59         AQUIS      101610 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:18:39     2,056.00        99         BATE       78364282829 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:18:39     2,056.00        88         CHIX       2899474274440 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:18:39     2,056.00        93         CHIX       2899474274441 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:18:39     2,056.00        496        LSE        E09xBS93Wr6L 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:18:39     2,055.00        89         LSE        E09xBS93Wr6t 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:18:39     2,055.00        32         LSE        E09xBS93Wr6v 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:18:39     2,055.00        51         LSE        E09xBS93Wr6y 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:18:39     2,055.00        79         LSE        E09xBS93Wr70 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:18:39     2,055.00        47         LSE        E09xBS93Wr74 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:18:39     2,055.00        61         LSE        E09xBS93Wr77 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:18:39     2,055.00        337        BATE       78364282836 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:23:04     2,054.00        47         BATE       78364284785 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:23:04     2,054.00        86         CHIX       2899474277606 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:23:04     2,054.00        240        LSE        E09xBS93X0lC 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:23:04     2,054.00        137        LSE        E09xBS93X0lG 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:23:04     2,054.00        99         LSE        E09xBS93X0lI 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:23:04     2,054.00        28         AQUIS      103325 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:23:47     2,052.00        240        CHIX       2899474278143 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:24:59     2,053.00        177        LSE        E09xBS93X5UA 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:24:59     2,053.00        34         LSE        E09xBS93X5UG 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:27:47     2,052.00        242        LSE        E09xBS93XC4v 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:31:29     2,050.00        325        LSE        E09xBS93XK3I 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:31:29     2,050.00        101        LSE        E09xBS93XK3K 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:31:29     2,050.00        155        CHIX       2899474284240 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:31:29     2,050.00        85         BATE       78364288725 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:31:29     2,050.00        51         CHIX       2899474284242 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:32:20     2,051.00        312        LSE        E09xBS93XMUj 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:33:17     2,048.00        247        LSE        E09xBS93XOCe 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:34:26     2,048.00        246        LSE        E09xBS93XRCi 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:36:15     2,047.00        257        LSE        E09xBS93XVfl 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:40:51     2,045.00        355        LSE        E09xBS93XfWJ 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:40:51     2,045.00        372        LSE        E09xBS93XfWN 
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 20/04/2022    15:41:01     2,045.00        242        AQUIS      110954 
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 20/04/2022    15:47:17     2,047.00        175        LSE        E09xBS93XuKg 
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 20/04/2022    15:47:17     2,047.00        223        LSE        E09xBS93XuKi 
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 20/04/2022    15:47:17     2,047.00        246        LSE        E09xBS93XuKk 
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 20/04/2022    15:47:18     2,047.00        244        CHIX       2899474296862 
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 20/04/2022    15:47:18     2,047.00        28         CHIX       2899474296863 
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 20/04/2022    15:47:18     2,047.00        169        LSE        E09xBS93XuMU 
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 20/04/2022    15:48:48     2,045.00        248        LSE        E09xBS93Xwoc 
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 20/04/2022    15:48:59     2,047.00        276        BATE       78364296960 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    15:50:53     2,044.00        119        LSE        E09xBS93Xzef 
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 20/04/2022    15:50:53     2,044.00        166        LSE        E09xBS93Xzeh 
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 20/04/2022    15:56:49     2,042.00        664        LSE        E09xBS93Y9f3 
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 20/04/2022    15:56:49     2,042.00        93         BATE       78364300382 
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 20/04/2022    15:56:49     2,042.00        79         AQUIS      117744 
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 20/04/2022    15:56:49     2,042.00        26         BATE       78364300383 
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 20/04/2022    15:58:30     2,042.00        252        LSE        E09xBS93YCe2 
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 20/04/2022    15:58:30     2,042.00        303        LSE        E09xBS93YCe6 
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 20/04/2022    15:58:30     2,042.00        60         BATE       78364301101 
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 20/04/2022    16:00:28     2,045.00        45         AQUIS      119610 
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 20/04/2022    16:00:28     2,045.00        75         BATE       78364302072 
              -----------  --------------  ---------  ---------  -------------------- 
 20/04/2022    16:00:28     2,045.00        137        CHIX       2899474306007 
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 20/04/2022    16:00:28     2,045.00        376        LSE        E09xBS93YFmG 
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 20/04/2022    16:01:24     2,047.00        307        BATE       78364302706 
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 20/04/2022    16:04:05     2,045.00        286        CHIX       2899474309065 
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 20/04/2022    16:04:18     2,044.00        29         AQUIS      121493 
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 20/04/2022    16:04:18     2,044.00        48         BATE       78364304158 
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 20/04/2022    16:04:18     2,044.00        88         CHIX       2899474309251 
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 20/04/2022    16:04:18     2,044.00        241        LSE        E09xBS93YO0B 
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 20/04/2022    16:05:36     2,044.00        230        CHIX       2899474310348 
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 20/04/2022    16:07:19     2,043.00        290        LSE        E09xBS93YTt5 
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 20/04/2022    16:12:31     2,044.00        101        CHIX       2899474315775 
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 20/04/2022    16:12:48     2,044.00        478        LSE        E09xBS93Yeqn 
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 20/04/2022    16:12:48     2,044.00        73         CHIX       2899474316006 
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 20/04/2022    16:12:48     2,044.00        71         BATE       78364308398 
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 20/04/2022    16:12:48     2,044.00        81         LSE        E09xBS93YerE 
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 20/04/2022    16:15:29     2,044.00        262        LSE        E09xBS93YkBp 
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 20/04/2022    16:17:34     2,044.00        41         AQUIS      129095 
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 20/04/2022    16:17:34     2,044.00        36         AQUIS      129096 
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 20/04/2022    16:17:34     2,044.00        126        CHIX       2899474319982 
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 20/04/2022    16:17:34     2,044.00        110        CHIX       2899474319986 
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 20/04/2022    16:17:34     2,044.00        69         BATE       78364311180 
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 20/04/2022    16:17:34     2,044.00        61         BATE       78364311182 
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 20/04/2022    16:17:34     2,044.00        346        LSE        E09xBS93YnfF 
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 20/04/2022    16:17:34     2,044.00        305        LSE        E09xBS93YnfN 
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 20/04/2022    16:18:27     2,043.00        56         CHIX       2899474320584 
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 20/04/2022    16:20:17     2,044.00        218        LSE        E09xBS93Yru2 
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 20/04/2022    16:20:17     2,044.00        107        LSE        E09xBS93Yru9 
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 20/04/2022    16:23:24     2,046.00        526        LSE        E09xBS93YxJm 
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 20/04/2022    16:23:24     2,046.00        56         LSE        E09xBS93YxJo 
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 20/04/2022    16:23:24     2,046.00        233        LSE        E09xBS93YxJq 
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 20/04/2022    16:23:24     2,046.00        200        LSE        E09xBS93YxJu 
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 20/04/2022    16:23:24     2,046.00        124        CHIX       2899474324849 
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 20/04/2022    16:23:24     2,046.00        105        BATE       78364314555 
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 20/04/2022    16:23:24     2,046.00        68         CHIX       2899474324850 
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 20/04/2022    16:23:24     2,046.00        63         LSE        E09xBS93YxKF 
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 20/04/2022    16:25:07     2,044.00        316        LSE        E09xBS93Z0du 
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 20/04/2022    16:25:07     2,044.00        241        LSE        E09xBS93Z0dy 
              -----------  --------------  ---------  ---------  -------------------- 
 

-- 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 20, 2022 12:59 ET (16:59 GMT)

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