REG - Indivior PLC - Transaction in Own Shares
04/05/2022 07:00
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RNS Number : 1919K Indivior PLC 04 May 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 4, 2022
INDIVIOR PLC ("Indivior") announces that on May 3, 2022 it purchased for
cancellation the following number of its ordinary shares of $0.10 each through
Morgan Stanley & Co. International Plc.
Ordinary Shares
Date of purchases: May 3, 2021
Number of ordinary shares purchased: 181,360
Highest Price per share: 311.40
Lowest Price per share: 305.60
Volume Weighted Average Price per day per trading venue: 307.23
Indivior intends to cancel all of the purchased shares.
All repurchases by Indivior are "On Exchange" transactions (as such term is
defined in the rules of the London Stock Exchange) and "on market" for the
purposes of the Companies Act 2006.
Following the above transaction and cancellation of the purchased shares,
Indivior has 705,842,637 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (705,842,637) may be used by shareholders (and others with
notification obligations) as the denominator for the calculation by which they
will determine if they are required to notify their interest in, or a change
to their interest in, Indivior under the FCA's Disclosure Guidance and
Transparency Rules.
Aggregated information
Trading Venue Aggregated volume (shares) Volume weighted average price (p)
CHIX 27,772 306.9414
AQXE 14,012 307.1373
BATE 34,868 307.7711
XLON 104,708 307.1427
Contact:
Jason Thompson
Vice President, Investor Relations
1-804-402-7123
Transaction details
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014, as it forms part of Retained EU Law as defined in the European Union
(Withdrawal) Act 2018, a full breakdown of the individual purchases of
ordinary shares made by Morgan Stanley & Co. International Plc on behalf
of Indivior as part of the Share Repurchase Program is detailed below.
Time Price (p) Quantity Venue Reference
08:01:12 311.4 181 XLON 00028845882TRLO0
08:01:12 311.4 541 XLON 00028845883TRLO0
08:01:12 311.4 972 XLON 00028845884TRLO0
08:01:12 311.4 13 XLON 00028845885TRLO0
08:01:12 311.4 700 XLON 00028845886TRLO0
08:01:12 311.4 733 XLON 00028845887TRLO0
08:04:17 309.6 289 CHIX 00028846005TRLO0
08:04:17 309.6 1397 CHIX 00028846006TRLO0
08:15:41 309 1565 XLON 00028846669TRLO0
08:15:41 308.8 1619 XLON 00028846670TRLO0
08:15:43 308.6 761 AQXE 00028846673TRLO0
08:15:43 308.6 768 AQXE 00028846674TRLO0
08:15:47 307.8 1429 BATE 00028846675TRLO0
08:18:24 308.6 1760 AQXE 00028846749TRLO0
08:22:29 306.8 163 XLON 00028846903TRLO0
08:22:29 306.8 1220 XLON 00028846904TRLO0
08:22:29 306.8 309 XLON 00028846905TRLO0
08:24:41 308.2 1681 XLON 00028847171TRLO0
08:27:17 307.6 198 XLON 00028847351TRLO0
08:27:20 307.6 1114 XLON 00028847353TRLO0
08:27:20 307.6 360 XLON 00028847354TRLO0
08:29:35 307.8 1597 BATE 00028847470TRLO0
08:32:52 306.2 1559 BATE 00028847610TRLO0
08:38:15 305.6 239 XLON 00028847875TRLO0
08:38:16 305.6 870 XLON 00028847879TRLO0
08:38:16 305.6 26 XLON 00028847880TRLO0
08:38:16 305.6 632 XLON 00028847881TRLO0
08:43:36 303.4 1460 XLON 00028848178TRLO0
08:45:35 302.6 1611 XLON 00028848295TRLO0
09:00:28 305.2 1562 BATE 00028848944TRLO0
09:00:28 305.2 1655 XLON 00028848945TRLO0
09:02:00 304.4 570 CHIX 00028848999TRLO0
09:02:00 304.4 132 CHIX 00028849000TRLO0
09:02:00 304.4 386 CHIX 00028849001TRLO0
09:02:00 304.4 340 XLON 00028849002TRLO0
09:02:00 304.4 804 XLON 00028849003TRLO0
09:07:13 305 1480 XLON 00028849219TRLO0
09:13:36 304.4 935 XLON 00028849465TRLO0
09:13:36 304.4 521 XLON 00028849466TRLO0
09:13:47 304.4 38 XLON 00028849473TRLO0
09:23:21 303.6 1622 XLON 00028849880TRLO0
09:27:21 303.4 1002 XLON 00028850074TRLO0
09:27:21 303.4 766 XLON 00028850075TRLO0
09:52:41 306.2 1137 AQXE 00028850976TRLO0
09:52:41 305.8 973 CHIX 00028850977TRLO0
09:52:41 305.8 700 XLON 00028850978TRLO0
09:52:41 305.8 477 XLON 00028850979TRLO0
09:59:52 305 1074 BATE 00028851287TRLO0
09:59:52 305 254 BATE 00028851288TRLO0
09:59:52 305 65 BATE 00028851289TRLO0
09:59:52 305 239 BATE 00028851290TRLO0
10:05:42 305 1451 CHIX 00028851539TRLO0
10:05:42 304.8 1565 CHIX 00028851540TRLO0
10:07:36 304 40 XLON 00028851635TRLO0
10:07:36 304 890 XLON 00028851636TRLO0
10:11:21 303.6 435 XLON 00028851743TRLO0
10:12:22 303.8 958 XLON 00028851802TRLO0
10:14:50 305.6 700 XLON 00028851849TRLO0
10:14:50 305.8 729 XLON 00028851850TRLO0
10:14:50 305.6 1097 BATE 00028851851TRLO0
10:14:50 305.6 516 BATE 00028851852TRLO0
10:27:23 305.8 313 CHIX 00028852440TRLO0
10:27:23 305.8 38 CHIX 00028852441TRLO0
10:27:23 305.8 1394 CHIX 00028852442TRLO0
10:38:51 305.6 854 AQXE 00028852699TRLO0
10:38:51 305.6 734 AQXE 00028852700TRLO0
10:38:51 305.6 1673 AQXE 00028852701TRLO0
10:45:40 307.4 24 XLON 00028852938TRLO0
10:45:40 307.4 313 XLON 00028852939TRLO0
10:49:31 307.8 1251 XLON 00028853069TRLO0
10:54:36 309 1570 XLON 00028853208TRLO0
10:58:54 309.6 1402 AQXE 00028853319TRLO0
11:10:34 310.2 1650 XLON 00028853679TRLO0
11:20:38 310 517 XLON 00028854066TRLO0
11:20:38 310 1007 XLON 00028854067TRLO0
11:22:23 309.6 292 XLON 00028854104TRLO0
11:22:23 309.6 1409 XLON 00028854105TRLO0
11:28:20 309.4 742 XLON 00028854288TRLO0
11:28:20 309.4 924 XLON 00028854289TRLO0
11:37:22 309.2 1757 BATE 00028854513TRLO0
11:39:53 308.6 624 XLON 00028854550TRLO0
11:44:46 308.6 1112 XLON 00028854646TRLO0
11:54:50 307.2 1332 XLON 00028855012TRLO0
11:54:50 307.2 130 XLON 00028855013TRLO0
11:57:39 307 925 XLON 00028855074TRLO0
11:57:39 307 766 XLON 00028855075TRLO0
12:07:12 306.4 1594 XLON 00028855431TRLO0
12:14:43 305.6 887 XLON 00028855619TRLO0
12:16:51 305.6 756 XLON 00028855715TRLO0
12:27:30 304.6 1048 XLON 00028855931TRLO0
12:27:30 304.6 638 XLON 00028855932TRLO0
12:29:57 305.8 1462 XLON 00028855992TRLO0
12:33:08 305.6 867 AQXE 00028856115TRLO0
12:33:08 305.6 566 AQXE 00028856116TRLO0
12:35:49 305.4 1159 XLON 00028856244TRLO0
12:35:49 305.4 288 XLON 00028856245TRLO0
12:48:07 306.4 641 XLON 00028856628TRLO0
12:48:07 306.4 76 XLON 00028856629TRLO0
12:48:07 306.4 769 XLON 00028856630TRLO0
12:49:35 306.4 52 CHIX 00028856651TRLO0
12:49:35 306.4 122 CHIX 00028856652TRLO0
12:49:35 306.4 34 CHIX 00028856653TRLO0
12:49:35 306.4 1446 CHIX 00028856654TRLO0
12:54:05 306.2 258 XLON 00028856817TRLO0
13:06:42 306.8 1100 BATE 00028857210TRLO0
13:06:42 306.8 623 BATE 00028857211TRLO0
13:06:42 306.8 1526 XLON 00028857212TRLO0
13:06:42 306.6 1529 XLON 00028857213TRLO0
13:18:50 307.8 405 XLON 00028857733TRLO0
13:18:50 307.8 1265 XLON 00028857734TRLO0
13:18:51 307.6 1936 XLON 00028857739TRLO0
13:31:24 307 1707 XLON 00028858207TRLO0
13:36:04 306.6 1733 CHIX 00028858497TRLO0
13:42:47 306.4 656 CHIX 00028858898TRLO0
13:42:47 306.4 818 CHIX 00028858899TRLO0
13:43:47 306.2 1729 AQXE 00028858941TRLO0
13:51:44 305.6 1545 XLON 00028859241TRLO0
14:00:31 306.6 1472 CHIX 00028859715TRLO0
14:00:31 306.6 1652 XLON 00028859716TRLO0
14:13:55 308 38 CHIX 00028860257TRLO0
14:13:55 308 30 CHIX 00028860258TRLO0
14:13:55 308 1649 CHIX 00028860259TRLO0
14:15:11 307.8 1712 XLON 00028860305TRLO0
14:15:13 307.6 1642 XLON 00028860306TRLO0
14:19:28 307.4 1624 BATE 00028860441TRLO0
14:28:41 306.6 1428 XLON 00028860955TRLO0
14:28:41 306.6 262 XLON 00028860956TRLO0
14:28:41 306.6 1356 XLON 00028860957TRLO0
14:30:15 306.4 20 XLON 00028861269TRLO0
14:30:15 306.4 708 XLON 00028861270TRLO0
14:30:15 306.4 932 XLON 00028861271TRLO0
14:34:27 307.8 1504 CHIX 00028861666TRLO0
14:38:01 308.8 1569 XLON 00028862027TRLO0
14:38:53 309.2 1767 BATE 00028862089TRLO0
14:43:21 308.8 1443 XLON 00028862457TRLO0
14:43:21 308.6 1689 BATE 00028862458TRLO0
14:53:05 308.2 1608 BATE 00028863545TRLO0
14:53:05 308.2 396 CHIX 00028863546TRLO0
14:53:05 308.2 1100 CHIX 00028863547TRLO0
14:53:05 308.2 18 CHIX 00028863548TRLO0
14:58:34 309 161 XLON 00028863868TRLO0
14:58:34 309 1275 XLON 00028863869TRLO0
14:58:36 308.8 1634 BATE 00028863872TRLO0
15:02:06 308.8 1570 BATE 00028864041TRLO0
15:04:57 308.4 1701 BATE 00028864227TRLO0
15:08:47 308.2 1731 XLON 00028864527TRLO0
15:15:28 307.8 1550 BATE 00028864900TRLO0
15:15:28 307.8 423 BATE 00028864901TRLO0
15:22:30 309.4 112 BATE 00028865296TRLO0
15:22:30 309.4 332 BATE 00028865297TRLO0
15:22:30 309.4 1144 BATE 00028865298TRLO0
15:22:35 309.2 100 AQXE 00028865299TRLO0
15:24:12 309 55 BATE 00028865376TRLO0
15:24:12 309 227 BATE 00028865377TRLO0
15:24:12 309 784 BATE 00028865378TRLO0
15:24:12 309 1159 XLON 00028865379TRLO0
15:24:15 308.8 1029 BATE 00028865380TRLO0
15:24:15 308.8 1075 XLON 00028865381TRLO0
15:26:58 308.2 700 XLON 00028865710TRLO0
15:26:58 308.2 50 XLON 00028865711TRLO0
15:26:58 308.2 793 XLON 00028865712TRLO0
15:30:02 308.4 288 XLON 00028866087TRLO0
15:30:02 308.4 230 XLON 00028866088TRLO0
15:34:35 308.4 1246 XLON 00028866597TRLO0
15:34:35 308.4 1443 XLON 00028866598TRLO0
15:34:35 308.2 20 BATE 00028866600TRLO0
15:34:35 308.2 108 BATE 00028866603TRLO0
15:34:35 308.2 642 BATE 00028866604TRLO0
15:34:35 308.2 9 BATE 00028866605TRLO0
15:34:35 308.2 19 BATE 00028866606TRLO0
15:34:35 308.2 637 BATE 00028866607TRLO0
15:34:45 308.2 100 BATE 00028866638TRLO0
15:34:48 308.2 146 BATE 00028866645TRLO0
15:38:39 308 1685 XLON 00028866902TRLO0
15:43:13 307.4 1470 XLON 00028867201TRLO0
15:50:21 307.6 12 XLON 00028867605TRLO0
15:51:03 307.8 1051 BATE 00028867638TRLO0
15:51:11 307.8 29 BATE 00028867642TRLO0
15:52:24 308 1400 XLON 00028867711TRLO0
15:52:24 308 215 XLON 00028867712TRLO0
15:52:45 307.8 242 CHIX 00028867735TRLO0
15:52:45 307.8 398 BATE 00028867736TRLO0
15:52:45 307.8 1399 CHIX 00028867737TRLO0
15:57:22 308 782 XLON 00028868119TRLO0
15:57:22 308 250 XLON 00028868120TRLO0
15:57:22 308 636 XLON 00028868121TRLO0
15:59:24 308 67 XLON 00028868343TRLO0
16:05:56 308 632 CHIX 00028869118TRLO0
16:05:56 308 539 CHIX 00028869119TRLO0
16:05:56 308 1357 XLON 00028869120TRLO0
16:05:59 308.2 1530 XLON 00028869125TRLO0
16:06:03 308 456 CHIX 00028869129TRLO0
16:06:03 308 20 CHIX 00028869130TRLO0
16:06:03 308 1650 AQXE 00028869131TRLO0
16:06:03 308 11 AQXE 00028869132TRLO0
16:10:03 307.8 706 CHIX 00028869425TRLO0
16:10:03 307.8 802 CHIX 00028869426TRLO0
16:11:22 307.2 1502 XLON 00028869526TRLO0
16:16:56 307.2 1638 CHIX 00028869919TRLO0
16:16:56 307.2 436 XLON 00028869920TRLO0
16:16:56 307.2 1143 XLON 00028869921TRLO0
16:18:59 307.2 1036 XLON 00028870066TRLO0
16:18:59 307.2 679 XLON 00028870067TRLO0
16:20:04 306.8 1514 XLON 00028870149TRLO0
16:20:29 306.8 226 XLON 00028870181TRLO0
16:22:57 307.2 264 XLON 00028870403TRLO0
16:23:44 307.4 709 BATE 00028870456TRLO0
16:23:44 307.4 879 BATE 00028870457TRLO0
16:24:47 307.2 1762 CHIX 00028870554TRLO0
16:27:08 307 615 XLON 00028870898TRLO0
16:27:08 307 638 XLON 00028870899TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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