REG - Indivior PLC - Transaction in Own Shares
06/05/2022 07:00
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RNS Number : 5289K Indivior PLC 06 May 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 6, 2022
INDIVIOR PLC ("Indivior") announces that on May 5, 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 5, 2022
Number of ordinary shares purchased: 187,442
Highest Price per share: 306.20
Lowest Price per share: 300.60
Volume Weighted Average Price per day per trading venue: 303.06
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 705,469,623 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (705,469,623) 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 19,727 303.4813
AQXE 14,519 303.5584
BATE 31,793 302.8057
XLON 121,403 302.9964
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
08:00:28 306.8 1699 XLON 00028887927TRLO0
08:12:40 307.6 1432 XLON 00028888550TRLO0
08:25:10 305 1630 BATE 00028889142TRLO0
08:34:30 304 1527 XLON 00028889586TRLO0
08:47:25 306.2 1687 CHIX 00028890347TRLO0
08:50:17 306.2 1453 XLON 00028890461TRLO0
08:50:17 306 1453 XLON 00028890462TRLO0
08:52:14 305.6 1679 BATE 00028890525TRLO0
08:55:58 306.2 1504 XLON 00028890566TRLO0
09:07:56 305.6 1438 XLON 00028890912TRLO0
09:14:10 305 584 BATE 00028891126TRLO0
09:14:10 305 912 BATE 00028891127TRLO0
09:30:47 305 1664 AQXE 00028892111TRLO0
09:46:45 305 1658 XLON 00028892752TRLO0
09:47:59 305 1766 XLON 00028892781TRLO0
09:54:40 304 444 XLON 00028893005TRLO0
09:54:40 304 957 XLON 00028893006TRLO0
09:54:40 304 186 XLON 00028893007TRLO0
09:56:31 304 79 CHIX 00028893051TRLO0
09:56:31 304 780 CHIX 00028893052TRLO0
09:56:31 304 690 CHIX 00028893053TRLO0
10:17:58 303 1243 AQXE 00028893630TRLO0
10:17:58 303 472 AQXE 00028893631TRLO0
10:17:58 303 1440 AQXE 00028893632TRLO0
10:22:30 302.4 1480 AQXE 00028893891TRLO0
10:32:03 302.8 138 XLON 00028894307TRLO0
10:32:03 302.8 229 XLON 00028894308TRLO0
10:32:03 302.8 613 XLON 00028894309TRLO0
10:32:03 302.8 184 AQXE 00028894310TRLO0
10:32:03 302.8 441 XLON 00028894311TRLO0
10:32:03 302.8 470 XLON 00028894312TRLO0
10:43:48 303.6 1674 BATE 00028894686TRLO0
10:49:40 303.8 1557 CHIX 00028894810TRLO0
10:49:40 303.6 963 XLON 00028894811TRLO0
10:49:40 303.6 995 XLON 00028894812TRLO0
10:58:12 303.4 1421 XLON 00028894933TRLO0
10:58:12 303.4 1537 AQXE 00028894934TRLO0
10:58:12 303 311 XLON 00028894935TRLO0
10:58:12 303 1384 XLON 00028894936TRLO0
11:14:06 303.4 1473 XLON 00028895222TRLO0
11:19:34 303.4 1442 AQXE 00028895352TRLO0
11:19:34 303.2 1442 XLON 00028895353TRLO0
11:25:11 302.8 1746 XLON 00028895581TRLO0
11:38:18 303.6 1536 CHIX 00028895959TRLO0
11:38:37 303.4 1443 XLON 00028895964TRLO0
11:45:40 303.2 1665 CHIX 00028896101TRLO0
11:50:40 303.2 274 XLON 00028896195TRLO0
11:50:40 303.2 93 XLON 00028896196TRLO0
11:50:40 303.2 1100 XLON 00028896197TRLO0
11:50:40 303.2 77 XLON 00028896198TRLO0
11:50:40 303 26 CHIX 00028896199TRLO0
11:50:40 303 19 CHIX 00028896200TRLO0
11:50:40 303 122 CHIX 00028896201TRLO0
11:50:40 303 86 CHIX 00028896202TRLO0
11:51:03 303 921 CHIX 00028896212TRLO0
11:51:03 303 370 CHIX 00028896213TRLO0
11:51:03 303 117 BATE 00028896214TRLO0
11:51:03 303 1608 BATE 00028896215TRLO0
11:57:00 302.6 132 XLON 00028896488TRLO0
11:57:00 302.6 641 XLON 00028896489TRLO0
11:57:15 302.6 884 XLON 00028896507TRLO0
12:02:44 302.6 1618 XLON 00028896876TRLO0
12:12:34 303.6 1069 XLON 00028897468TRLO0
12:12:34 303.6 492 XLON 00028897469TRLO0
12:23:35 304.4 108 CHIX 00028897798TRLO0
12:23:44 304.4 817 CHIX 00028897805TRLO0
12:23:44 304.4 266 XLON 00028897806TRLO0
12:23:44 304.4 700 XLON 00028897807TRLO0
12:23:47 304.2 901 XLON 00028897809TRLO0
12:23:47 304.2 746 XLON 00028897810TRLO0
12:34:54 304.4 1520 XLON 00028898216TRLO0
12:47:30 304.8 1490 CHIX 00028898512TRLO0
12:49:49 304.8 88 XLON 00028898634TRLO0
12:49:49 304.8 1681 XLON 00028898635TRLO0
12:56:07 305 504 AQXE 00028898830TRLO0
12:56:07 305 109 XLON 00028898831TRLO0
12:56:07 305 1312 XLON 00028898832TRLO0
12:56:07 305 1238 AQXE 00028898833TRLO0
13:00:42 304.6 1057 BATE 00028898981TRLO0
13:00:42 304.6 7 BATE 00028898982TRLO0
13:00:42 304.6 789 XLON 00028898983TRLO0
13:00:42 304.6 172 XLON 00028898984TRLO0
13:00:43 304.4 278 CHIX 00028898985TRLO0
13:00:44 304.4 225 CHIX 00028898986TRLO0
13:00:44 304.4 1057 CHIX 00028898987TRLO0
13:16:01 304.2 1754 BATE 00028899446TRLO0
13:16:01 304.2 1565 XLON 00028899447TRLO0
13:30:23 303.8 130 BATE 00028899950TRLO0
13:30:23 303.8 1318 BATE 00028899951TRLO0
13:30:23 303.8 963 XLON 00028899952TRLO0
13:31:10 303.4 1612 XLON 00028899970TRLO0
13:40:04 303 191 XLON 00028900369TRLO0
13:40:04 303 1327 XLON 00028900370TRLO0
13:41:15 303.2 1037 XLON 00028900458TRLO0
13:41:15 303.2 646 XLON 00028900459TRLO0
13:50:05 303.8 1042 XLON 00028900749TRLO0
13:50:05 303.8 592 XLON 00028900750TRLO0
13:50:05 303.8 1702 XLON 00028900751TRLO0
13:50:06 303.6 1474 XLON 00028900755TRLO0
13:56:42 303.2 1553 CHIX 00028900941TRLO0
13:56:42 303.2 700 XLON 00028900942TRLO0
13:56:42 303.2 1020 XLON 00028900943TRLO0
14:02:42 302.8 1508 XLON 00028901096TRLO0
14:11:28 302.6 1738 XLON 00028901538TRLO0
14:11:28 302.6 964 BATE 00028901539TRLO0
14:11:28 302.6 916 XLON 00028901540TRLO0
14:12:37 302 1311 XLON 00028901638TRLO0
14:12:37 302 156 XLON 00028901639TRLO0
14:22:52 301.8 1075 XLON 00028902030TRLO0
14:22:52 301.8 409 XLON 00028902031TRLO0
14:25:06 301.6 1528 XLON 00028902063TRLO0
14:30:02 301.2 1761 XLON 00028902383TRLO0
14:33:03 301.8 521 XLON 00028902730TRLO0
14:33:03 301.8 723 XLON 00028902731TRLO0
14:33:03 301.8 421 XLON 00028902732TRLO0
14:33:03 301.8 1482 XLON 00028902733TRLO0
14:37:39 302.6 170 XLON 00028903159TRLO0
14:37:39 302.6 783 XLON 00028903160TRLO0
14:37:39 302.6 721 XLON 00028903161TRLO0
14:41:14 303.6 1679 XLON 00028903569TRLO0
14:41:14 303.6 450 CHIX 00028903570TRLO0
14:41:14 303.6 335 CHIX 00028903571TRLO0
14:41:14 303.6 757 CHIX 00028903572TRLO0
14:41:14 303.4 508 XLON 00028903573TRLO0
14:41:49 303.4 1073 XLON 00028903694TRLO0
14:47:20 303.6 141 AQXE 00028904020TRLO0
14:49:02 304 700 XLON 00028904098TRLO0
14:49:02 304 336 XLON 00028904099TRLO0
14:49:02 304 152 XLON 00028904100TRLO0
14:49:02 304 309 XLON 00028904101TRLO0
14:53:27 305.8 30 BATE 00028904400TRLO0
14:53:27 305.8 130 BATE 00028904401TRLO0
14:53:27 305.8 1524 BATE 00028904402TRLO0
14:53:27 305.6 1511 XLON 00028904403TRLO0
14:54:21 305.4 1048 XLON 00028904475TRLO0
14:54:21 305.4 642 XLON 00028904476TRLO0
14:57:48 305.2 1437 XLON 00028904683TRLO0
15:01:18 305 1679 XLON 00028904911TRLO0
15:01:34 304.4 1036 XLON 00028904933TRLO0
15:01:34 304.4 891 XLON 00028904934TRLO0
15:01:35 304.2 1539 XLON 00028904935TRLO0
15:06:00 303.8 332 AQXE 00028905264TRLO0
15:06:04 303.8 649 AQXE 00028905266TRLO0
15:06:04 303.8 462 AQXE 00028905267TRLO0
15:08:20 303.6 979 BATE 00028905398TRLO0
15:08:20 303.6 529 BATE 00028905399TRLO0
15:14:30 303.2 734 AQXE 00028905812TRLO0
15:14:45 303.2 783 AQXE 00028905825TRLO0
15:14:45 303 260 BATE 00028905826TRLO0
15:14:45 303 1100 BATE 00028905827TRLO0
15:14:45 303 406 BATE 00028905828TRLO0
15:18:17 302.6 1499 XLON 00028906087TRLO0
15:18:17 302.6 1691 XLON 00028906088TRLO0
15:20:21 302.2 826 BATE 00028906290TRLO0
15:20:21 302.2 722 BATE 00028906291TRLO0
15:25:02 301.6 372 XLON 00028906672TRLO0
15:25:02 301.6 188 XLON 00028906673TRLO0
15:25:02 301.6 999 XLON 00028906674TRLO0
15:26:37 301.6 1496 XLON 00028906812TRLO0
15:26:37 301.6 13 XLON 00028906813TRLO0
15:32:21 301.6 1619 XLON 00028907127TRLO0
15:32:21 301.6 1611 XLON 00028907128TRLO0
15:36:47 301.2 1100 CHIX 00028907471TRLO0
15:36:47 301.2 572 CHIX 00028907472TRLO0
15:40:00 300.4 862 XLON 00028907701TRLO0
15:40:00 300.4 578 XLON 00028907702TRLO0
15:47:53 300.4 961 BATE 00028908221TRLO0
15:47:53 300.4 1808 XLON 00028908222TRLO0
15:47:53 300 712 XLON 00028908223TRLO0
15:47:53 300 127 XLON 00028908224TRLO0
15:47:53 300 806 XLON 00028908225TRLO0
15:53:01 300 1625 BATE 00028908661TRLO0
15:58:28 300.8 1698 BATE 00028908947TRLO0
15:58:30 300.8 22 BATE 00028908948TRLO0
15:58:38 300.6 285 XLON 00028908951TRLO0
15:59:33 300.6 214 AQXE 00028909023TRLO0
16:00:32 300.8 13 BATE 00028909272TRLO0
16:00:32 300.8 44 BATE 00028909273TRLO0
16:00:32 300.8 804 BATE 00028909274TRLO0
16:00:32 300.8 742 BATE 00028909275TRLO0
16:02:05 301.8 166 BATE 00028909366TRLO0
16:02:05 301.8 1338 BATE 00028909367TRLO0
16:02:05 301.6 1114 BATE 00028909368TRLO0
16:02:05 301.6 429 BATE 00028909369TRLO0
16:03:47 301.2 1477 XLON 00028909609TRLO0
16:06:59 301 1549 XLON 00028909831TRLO0
16:06:59 300.8 1059 XLON 00028909832TRLO0
16:11:48 300.8 1563 XLON 00028910274TRLO0
16:14:11 301.2 68 XLON 00028910404TRLO0
16:14:11 301.2 928 XLON 00028910405TRLO0
16:14:11 301.2 323 XLON 00028910406TRLO0
16:14:11 301.2 609 XLON 00028910407TRLO0
16:14:19 301 277 XLON 00028910414TRLO0
16:14:19 301 1315 XLON 00028910415TRLO0
16:14:20 300.8 1762 XLON 00028910418TRLO0
16:16:27 300.4 11 XLON 00028910503TRLO0
16:17:39 300.4 1600 XLON 00028910587TRLO0
16:19:36 300.2 1157 BATE 00028910687TRLO0
16:19:36 300.2 940 XLON 00028910688TRLO0
16:19:36 300 631 CHIX 00028910689TRLO0
16:19:36 300 816 CHIX 00028910690TRLO0
16:22:51 299.8 1036 XLON 00028910871TRLO0
16:24:08 300 133 XLON 00028910996TRLO0
16:24:08 300 1100 XLON 00028910997TRLO0
16:24:08 300 206 XLON 00028910998TRLO0
16:25:16 300.2 1762 XLON 00028911074TRLO0
16:26:16 300.2 1740 BATE 00028911127TRLO0
16:27:17 300 1578 XLON 00028911186TRLO0
16:29:07 300.4 311 XLON 00028911251TRLO0
16:29:08 300.4 246 XLON 00028911253TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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