REG - Indivior PLC - Transaction in Own Shares
05/05/2022 07:00
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RNS Number : 3636K Indivior PLC 05 May 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 5, 2022
INDIVIOR PLC ("Indivior") announces that on May 4, 2022 it purchased for
cancellation the following number of its ordinary shares of $0.10 each through
Stifel Nicolaus Europe Limited.
Ordinary Shares
Date of purchases: May 4, 2022
Number of ordinary shares purchased: 185,572
Highest Price per share: 309.40
Lowest Price per share: 303.80
Volume Weighted Average Price per day per trading venue: 305.79
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 705,657,065 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (705,657,065) 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 28,660 305.8149
AQXE 16,094 306.3654
BATE 22,083 306.1346
XLON 118,735 305.6496
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 Stifel Nicolaus Europe Limited on behalf of Indivior
as part of the Share Repurchase Program is detailed below.
Time Price (p) Quantity Venue Reference
08:02:13 306.2 1244 AQXE 00028871874TRLO0
08:04:11 306.2 456 AQXE 00028871980TRLO0
08:13:10 307.8 301 BATE 00028872191TRLO0
08:13:10 307.8 1461 BATE 00028872192TRLO0
08:15:02 309.4 1757 XLON 00028872243TRLO0
08:17:04 308 1528 AQXE 00028872284TRLO0
08:22:22 306.4 1451 BATE 00028872373TRLO0
08:25:40 306.4 1057 XLON 00028872412TRLO0
08:25:40 306.4 378 XLON 00028872413TRLO0
08:34:14 306.8 1677 XLON 00028872611TRLO0
08:34:16 305.6 73 BATE 00028872614TRLO0
08:34:16 305.6 1381 BATE 00028872615TRLO0
08:56:31 306.6 120 XLON 00028873460TRLO0
08:56:31 306.6 1438 XLON 00028873461TRLO0
08:56:31 306.6 1416 XLON 00028873462TRLO0
08:56:31 306.6 318 XLON 00028873463TRLO0
08:56:32 306.2 1491 XLON 00028873464TRLO0
09:05:03 305.6 1615 XLON 00028873793TRLO0
09:08:46 305.8 768 CHIX 00028873908TRLO0
09:08:46 305.8 802 CHIX 00028873909TRLO0
09:12:33 305.8 1421 XLON 00028873999TRLO0
09:12:47 305.4 1596 XLON 00028874004TRLO0
09:27:51 305 1431 XLON 00028874525TRLO0
09:32:59 304.8 329 XLON 00028874719TRLO0
09:42:58 305 143 CHIX 00028875183TRLO0
09:42:58 305 1434 CHIX 00028875184TRLO0
09:42:58 305 1524 CHIX 00028875185TRLO0
09:42:58 305 1755 XLON 00028875186TRLO0
09:47:57 304.8 1712 XLON 00028875311TRLO0
09:52:49 303.4 25 XLON 00028875465TRLO0
09:54:49 303.4 289 XLON 00028875563TRLO0
09:54:49 303.4 52 XLON 00028875564TRLO0
09:54:49 303.4 1173 XLON 00028875565TRLO0
10:11:40 304 241 XLON 00028875956TRLO0
10:11:40 304 1289 XLON 00028875957TRLO0
10:11:40 304 522 XLON 00028875958TRLO0
10:11:40 304 39 XLON 00028875959TRLO0
10:11:40 304 336 XLON 00028875960TRLO0
10:11:40 304 563 XLON 00028875961TRLO0
10:21:11 303.8 236 XLON 00028876269TRLO0
10:21:11 303.8 41 XLON 00028876270TRLO0
10:23:11 303.8 290 XLON 00028876355TRLO0
10:23:11 303.8 996 XLON 00028876356TRLO0
10:23:11 303.8 1746 XLON 00028876357TRLO0
10:28:30 304.8 1727 XLON 00028876460TRLO0
10:33:41 305.2 1421 XLON 00028876590TRLO0
10:33:41 305 1431 AQXE 00028876591TRLO0
10:33:46 304.8 1745 XLON 00028876592TRLO0
10:45:02 303.4 291 XLON 00028876808TRLO0
10:45:02 303.4 1378 XLON 00028876809TRLO0
10:54:36 303.4 1621 XLON 00028877043TRLO0
10:54:49 303.2 317 XLON 00028877046TRLO0
10:56:15 303.2 1203 XLON 00028877082TRLO0
11:00:19 303.4 1625 XLON 00028877157TRLO0
11:03:30 303.2 521 XLON 00028877208TRLO0
11:03:30 303.2 1045 XLON 00028877209TRLO0
11:05:55 303 786 XLON 00028877241TRLO0
11:06:51 303.6 234 XLON 00028877260TRLO0
11:06:51 303.6 1480 XLON 00028877261TRLO0
11:25:21 304 356 CHIX 00028877667TRLO0
11:25:22 304 364 CHIX 00028877669TRLO0
11:25:22 304 785 CHIX 00028877670TRLO0
11:28:13 303.8 102 AQXE 00028877755TRLO0
11:28:51 303.6 923 CHIX 00028877788TRLO0
11:28:51 303.6 751 XLON 00028877789TRLO0
11:28:51 303.6 63 XLON 00028877790TRLO0
11:28:51 303.6 295 XLON 00028877791TRLO0
11:28:51 303.6 395 XLON 00028877792TRLO0
11:28:51 303.6 1100 XLON 00028877793TRLO0
11:28:51 303.6 233 XLON 00028877794TRLO0
11:37:08 303.4 1516 XLON 00028878094TRLO0
11:46:20 303 302 XLON 00028878360TRLO0
11:46:20 303 1335 XLON 00028878361TRLO0
11:58:44 304 1679 XLON 00028878694TRLO0
12:03:00 306 1520 XLON 00028878814TRLO0
12:06:33 306.2 1533 AQXE 00028878898TRLO0
12:06:42 306 1751 XLON 00028878900TRLO0
12:17:09 306.6 641 XLON 00028879106TRLO0
12:17:09 306.6 788 XLON 00028879107TRLO0
12:18:54 306.8 1571 BATE 00028879130TRLO0
12:27:22 308 1751 XLON 00028879360TRLO0
12:39:02 307.4 724 AQXE 00028879583TRLO0
12:41:39 307.8 1455 AQXE 00028879635TRLO0
12:41:39 307.8 1668 XLON 00028879636TRLO0
12:41:40 307.6 1100 XLON 00028879639TRLO0
12:41:40 307.6 630 XLON 00028879640TRLO0
12:51:55 307.6 444 XLON 00028879818TRLO0
12:51:55 307.6 1144 XLON 00028879819TRLO0
12:56:44 307.4 1645 XLON 00028879879TRLO0
13:04:05 306.8 1703 XLON 00028880109TRLO0
13:08:50 306 1448 CHIX 00028880225TRLO0
13:13:59 305.6 708 XLON 00028880368TRLO0
13:15:46 305.6 775 XLON 00028880393TRLO0
13:17:18 306 1748 CHIX 00028880452TRLO0
13:25:29 306.2 111 XLON 00028880603TRLO0
13:25:29 306.2 1467 XLON 00028880604TRLO0
13:26:05 306 1713 XLON 00028880617TRLO0
13:36:47 306.6 1071 XLON 00028880878TRLO0
13:36:47 306.6 582 XLON 00028880879TRLO0
13:39:48 307.2 1719 XLON 00028880943TRLO0
13:40:02 306.8 903 XLON 00028880945TRLO0
13:46:51 307 81 XLON 00028881083TRLO0
13:46:51 307 1359 XLON 00028881084TRLO0
13:51:44 306.2 347 XLON 00028881228TRLO0
13:51:44 306.2 1209 XLON 00028881229TRLO0
14:01:31 307 1437 BATE 00028881628TRLO0
14:01:31 306.8 215 BATE 00028881629TRLO0
14:01:31 306.8 681 BATE 00028881630TRLO0
14:01:31 306.8 910 XLON 00028881631TRLO0
14:05:58 307.2 159 CHIX 00028881762TRLO0
14:05:58 307.2 1319 CHIX 00028881763TRLO0
14:06:00 307 1766 XLON 00028881764TRLO0
14:08:27 306.8 1525 XLON 00028881846TRLO0
14:12:54 307 20 XLON 00028881945TRLO0
14:20:42 308.2 402 CHIX 00028882166TRLO0
14:20:42 308.2 1345 CHIX 00028882167TRLO0
14:23:46 309.2 490 XLON 00028882228TRLO0
14:23:46 309.2 951 XLON 00028882229TRLO0
14:24:48 308.8 1203 XLON 00028882260TRLO0
14:24:48 308.8 700 XLON 00028882261TRLO0
14:24:48 308.8 345 XLON 00028882262TRLO0
14:25:10 308.4 1549 XLON 00028882271TRLO0
14:30:30 308.2 252 AQXE 00028882544TRLO0
14:30:30 308.2 1517 AQXE 00028882545TRLO0
14:30:30 307.8 1557 BATE 00028882546TRLO0
14:33:32 307.4 9 XLON 00028882656TRLO0
14:34:33 307.4 720 XLON 00028882676TRLO0
14:35:33 307.4 735 XLON 00028882724TRLO0
14:36:04 307.4 164 XLON 00028882743TRLO0
14:36:04 307.4 591 XLON 00028882744TRLO0
14:36:34 307.4 771 XLON 00028882762TRLO0
14:36:34 307.4 130 XLON 00028882763TRLO0
14:40:02 307 60 BATE 00028882866TRLO0
14:40:02 307 1564 BATE 00028882867TRLO0
14:42:36 306.8 527 CHIX 00028882938TRLO0
14:42:36 306.8 1138 CHIX 00028882939TRLO0
14:46:08 305.8 1477 BATE 00028883034TRLO0
14:53:01 305.4 1761 XLON 00028883292TRLO0
14:59:46 305.8 237 BATE 00028883574TRLO0
14:59:46 305.8 919 BATE 00028883575TRLO0
14:59:46 305.8 1055 XLON 00028883576TRLO0
14:59:46 305.8 1698 CHIX 00028883577TRLO0
15:06:10 306.6 1644 XLON 00028884012TRLO0
15:06:10 306.4 1046 CHIX 00028884013TRLO0
15:06:10 306.4 593 CHIX 00028884014TRLO0
15:09:04 306.8 1522 BATE 00028884126TRLO0
15:17:06 306 767 XLON 00028884442TRLO0
15:18:21 306 687 XLON 00028884553TRLO0
15:18:21 306 264 XLON 00028884554TRLO0
15:18:21 306 1498 XLON 00028884555TRLO0
15:20:06 305.8 1504 XLON 00028884659TRLO0
15:24:12 306.4 905 CHIX 00028884726TRLO0
15:24:12 306.4 888 XLON 00028884727TRLO0
15:24:39 306.4 576 CHIX 00028884734TRLO0
15:24:39 306.4 1069 CHIX 00028884735TRLO0
15:29:01 306 712 XLON 00028884911TRLO0
15:30:01 306 767 XLON 00028884938TRLO0
15:31:02 306 61 XLON 00028884964TRLO0
15:31:02 306 507 XLON 00028884965TRLO0
15:31:02 306 219 XLON 00028884966TRLO0
15:31:02 306 966 XLON 00028884967TRLO0
15:32:02 306 711 XLON 00028885003TRLO0
15:32:58 306 731 XLON 00028885040TRLO0
15:34:00 306 91 XLON 00028885060TRLO0
15:34:00 306 330 XLON 00028885061TRLO0
15:35:17 306.6 109 AQXE 00028885152TRLO0
15:35:17 306.6 1582 AQXE 00028885153TRLO0
15:36:51 306.4 188 CHIX 00028885226TRLO0
15:36:51 306.4 81 CHIX 00028885227TRLO0
15:36:51 306.4 1334 CHIX 00028885228TRLO0
15:39:54 305.8 1727 CHIX 00028885353TRLO0
15:44:51 305 297 XLON 00028885480TRLO0
15:45:59 305 782 XLON 00028885504TRLO0
15:50:48 305.6 1573 XLON 00028885674TRLO0
15:53:50 305.8 1483 BATE 00028885795TRLO0
15:53:56 305.6 1767 AQXE 00028885801TRLO0
15:57:15 305.2 1716 CHIX 00028885903TRLO0
16:02:36 305 1575 XLON 00028886071TRLO0
16:05:37 305 1684 XLON 00028886256TRLO0
16:06:30 304.6 816 XLON 00028886297TRLO0
16:07:31 304.6 759 XLON 00028886325TRLO0
16:11:34 304.6 54 BATE 00028886502TRLO0
16:11:57 304.6 125 BATE 00028886530TRLO0
16:11:57 304.6 1455 BATE 00028886531TRLO0
16:15:21 304.6 1 CHIX 00028886649TRLO0
16:15:21 304.6 377 XLON 00028886650TRLO0
16:15:21 304.6 52 CHIX 00028886651TRLO0
16:15:21 304.6 115 XLON 00028886652TRLO0
16:15:21 304.6 915 CHIX 00028886653TRLO0
16:15:21 304.6 435 XLON 00028886654TRLO0
16:16:21 304.4 34 CHIX 00028886687TRLO0
16:16:21 304.4 321 XLON 00028886688TRLO0
16:16:21 304.4 42 CHIX 00028886689TRLO0
16:17:24 304.4 635 XLON 00028886708TRLO0
16:17:24 304.4 59 CHIX 00028886709TRLO0
16:17:24 304.4 34 XLON 00028886710TRLO0
16:18:18 304.4 19 XLON 00028886763TRLO0
16:18:23 304.4 703 XLON 00028886766TRLO0
16:18:28 304.4 1439 CHIX 00028886768TRLO0
16:20:14 304.4 709 AQXE 00028886863TRLO0
16:20:17 304.4 843 AQXE 00028886864TRLO0
16:22:32 304.2 229 AQXE 00028886968TRLO0
16:23:44 304.2 1472 BATE 00028886995TRLO0
16:23:44 304.2 43 AQXE 00028886996TRLO0
16:23:44 304.2 570 AQXE 00028886997TRLO0
16:23:45 304 1649 XLON 00028886998TRLO0
16:25:35 303.8 1082 XLON 00028887051TRLO0
16:25:37 303.8 895 XLON 00028887052TRLO0
16:27:20 303.8 865 BATE 00028887116TRLO0
16:28:14 303.8 253 BATE 00028887154TRLO0
16:28:14 303.8 469 BATE 00028887155TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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