REG - Indivior PLC - Transaction in Own Shares
09/05/2022 07:00
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RNS Number : 6886K Indivior PLC 09 May 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 9, 2022
INDIVIOR PLC ("Indivior") announces that on May 6, 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 6, 2022
Number of ordinary shares purchased: 197,812
Highest Price per share: 298.20
Lowest Price per share: 294.00
Volume Weighted Average Price per day per trading venue: 295.77
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 705,271,811 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (705,271,811) 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 31,067 295.9338
AQXE 19,334 295.7881
BATE 24,506 296.2652
XLON 122,905 295.6260
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
15:04:10 294 1865 XLON 00028929581TRLO0
15:04:10 294 83 XLON 00028929580TRLO0
14:54:14 294 650 XLON 00028928971TRLO0
14:54:14 294 4350 XLON 00028928970TRLO0
08:10:41 297.4 1639 CHIX 00028912340TRLO0
08:10:41 297 1177 BATE 00028912341TRLO0
08:10:41 297 444 BATE 00028912342TRLO0
08:14:24 296.6 1484 XLON 00028912501TRLO0
08:14:24 296.4 1431 XLON 00028912502TRLO0
08:47:23 295.8 1026 CHIX 00028914366TRLO0
08:47:23 295.8 1060 XLON 00028914367TRLO0
08:47:28 295 1490 XLON 00028914370TRLO0
08:57:20 296.4 902 AQXE 00028915033TRLO0
08:57:20 296.4 995 XLON 00028915034TRLO0
09:01:04 295.8 1757 XLON 00028915242TRLO0
09:01:59 295.4 123 XLON 00028915296TRLO0
09:01:59 295.4 1535 XLON 00028915297TRLO0
09:09:09 294.4 1436 XLON 00028915676TRLO0
09:14:46 294 1504 CHIX 00028916031TRLO0
09:29:04 292.2 242 XLON 00028916622TRLO0
09:37:43 293 1432 AQXE 00028916883TRLO0
09:38:43 292.8 390 XLON 00028916948TRLO0
09:38:43 292.8 1290 XLON 00028916949TRLO0
09:47:51 292.8 949 AQXE 00028917663TRLO0
09:47:52 292.8 672 AQXE 00028917664TRLO0
09:48:47 292.6 1473 XLON 00028917766TRLO0
09:57:27 293.2 297 XLON 00028918160TRLO0
09:57:27 293.2 842 XLON 00028918161TRLO0
09:57:27 293.2 297 XLON 00028918162TRLO0
10:02:50 293.6 44 XLON 00028918427TRLO0
10:06:18 293.6 1451 BATE 00028918573TRLO0
10:06:18 293.6 1376 XLON 00028918574TRLO0
10:07:57 293.2 1610 XLON 00028918641TRLO0
10:12:13 293 437 XLON 00028918825TRLO0
10:12:42 293.2 1635 XLON 00028918828TRLO0
10:12:42 293.2 40 XLON 00028918829TRLO0
10:22:50 293 1635 XLON 00028919197TRLO0
10:31:07 293.2 1420 XLON 00028919537TRLO0
10:44:04 294.8 1715 XLON 00028919997TRLO0
10:46:59 295.6 1740 XLON 00028920112TRLO0
10:47:02 295.2 890 XLON 00028920113TRLO0
10:51:52 295.2 1756 BATE 00028920392TRLO0
10:51:52 295.4 1625 XLON 00028920393TRLO0
10:58:51 296 1476 BATE 00028920663TRLO0
11:01:47 295.6 636 CHIX 00028920829TRLO0
11:01:47 295.6 915 CHIX 00028920830TRLO0
11:10:53 295.6 1698 AQXE 00028921040TRLO0
11:16:11 296.6 836 AQXE 00028921218TRLO0
11:16:18 296.6 598 AQXE 00028921220TRLO0
11:18:12 296.8 1762 XLON 00028921290TRLO0
11:25:34 297.4 836 XLON 00028921545TRLO0
11:25:34 297.4 622 XLON 00028921546TRLO0
11:31:58 297.8 1406 AQXE 00028921726TRLO0
11:31:58 297.8 993 XLON 00028921727TRLO0
11:34:29 297.2 1754 BATE 00028921819TRLO0
11:34:29 297.2 1252 XLON 00028921820TRLO0
11:34:29 297.2 220 XLON 00028921821TRLO0
11:41:19 297 883 XLON 00028922045TRLO0
11:45:14 297 639 XLON 00028922093TRLO0
11:51:09 295.8 1755 XLON 00028922216TRLO0
12:00:08 295.6 1611 CHIX 00028922545TRLO0
12:10:44 294.4 1768 XLON 00028922787TRLO0
12:17:54 294.8 1581 XLON 00028922972TRLO0
12:24:50 294.6 1200 CHIX 00028923224TRLO0
12:24:50 294.6 269 CHIX 00028923225TRLO0
12:29:04 294.4 917 AQXE 00028923312TRLO0
12:29:04 294.4 539 AQXE 00028923313TRLO0
12:33:55 294.4 1744 XLON 00028923486TRLO0
12:46:21 294.4 1438 XLON 00028923754TRLO0
12:46:21 294.4 1695 XLON 00028923755TRLO0
12:58:24 295.4 640 XLON 00028924027TRLO0
12:58:24 295.4 1018 XLON 00028924028TRLO0
13:06:51 295.4 836 CHIX 00028924224TRLO0
13:06:51 295.4 588 CHIX 00028924225TRLO0
13:06:51 295.4 1498 CHIX 00028924226TRLO0
13:17:10 295.4 1696 BATE 00028924483TRLO0
13:22:30 295.2 998 CHIX 00028924610TRLO0
13:22:30 295.2 215 XLON 00028924611TRLO0
13:22:30 295.2 847 XLON 00028924612TRLO0
13:25:50 295.4 1200 BATE 00028924692TRLO0
13:25:50 295.4 517 BATE 00028924693TRLO0
13:32:02 296.4 176 BATE 00028924933TRLO0
13:32:02 296.4 1538 BATE 00028924934TRLO0
13:32:02 296.4 1445 XLON 00028924935TRLO0
13:41:23 296.4 1760 XLON 00028925268TRLO0
13:43:40 296.2 104 XLON 00028925379TRLO0
13:43:40 296.2 1200 XLON 00028925380TRLO0
13:43:40 296.2 456 XLON 00028925381TRLO0
13:48:34 296 897 BATE 00028925520TRLO0
13:48:34 296 888 XLON 00028925521TRLO0
13:50:49 296.6 1706 XLON 00028925629TRLO0
13:50:49 296.6 1647 XLON 00028925630TRLO0
13:50:49 296.4 166 CHIX 00028925631TRLO0
13:50:49 296.4 1333 CHIX 00028925632TRLO0
13:59:41 296.2 1622 XLON 00028926012TRLO0
13:59:41 296.2 802 XLON 00028926014TRLO0
14:07:02 296.4 780 CHIX 00028926224TRLO0
14:07:12 296.4 932 CHIX 00028926226TRLO0
14:12:18 296.4 1469 AQXE 00028926393TRLO0
14:12:18 296.4 1465 XLON 00028926394TRLO0
14:17:18 295.6 637 AQXE 00028926522TRLO0
14:21:42 296.2 1742 XLON 00028926648TRLO0
14:21:42 296 645 XLON 00028926649TRLO0
14:21:42 296 870 XLON 00028926650TRLO0
14:28:02 296 300 BATE 00028926894TRLO0
14:30:04 296 1167 BATE 00028927108TRLO0
14:30:04 296 1458 CHIX 00028927109TRLO0
14:30:04 296 309 CHIX 00028927110TRLO0
14:30:04 296 1768 XLON 00028927111TRLO0
14:33:18 296 506 CHIX 00028927396TRLO0
14:33:18 296 424 CHIX 00028927397TRLO0
14:33:18 296 1064 XLON 00028927398TRLO0
14:33:18 296 10 XLON 00028927399TRLO0
14:35:37 296 1544 XLON 00028927771TRLO0
14:35:37 296 1748 XLON 00028927772TRLO0
14:37:46 295.8 1605 XLON 00028927914TRLO0
14:41:34 295.8 1165 XLON 00028928260TRLO0
14:41:34 295.8 435 XLON 00028928261TRLO0
14:42:23 295.6 1760 XLON 00028928298TRLO0
14:44:21 295 1567 CHIX 00028928427TRLO0
14:47:41 294.2 1439 XLON 00028928636TRLO0
14:52:30 294.2 1143 CHIX 00028928902TRLO0
14:52:30 294.2 250 CHIX 00028928903TRLO0
14:52:30 294.2 48 CHIX 00028928904TRLO0
14:52:30 294.2 230 CHIX 00028928905TRLO0
14:54:14 294.2 1730 XLON 00028928969TRLO0
14:57:10 294.2 1699 XLON 00028929132TRLO0
14:59:27 294.8 1745 XLON 00028929277TRLO0
14:59:27 294.6 630 BATE 00028929278TRLO0
14:59:27 294.6 160 BATE 00028929279TRLO0
14:59:27 294.6 755 BATE 00028929280TRLO0
15:04:10 294.2 1570 XLON 00028929579TRLO0
15:09:09 297.2 1219 XLON 00028929852TRLO0
15:09:09 297.2 224 XLON 00028929853TRLO0
15:10:01 297.4 1765 XLON 00028929903TRLO0
15:10:01 297.2 1722 XLON 00028929904TRLO0
15:13:50 296.8 56 AQXE 00028930171TRLO0
15:13:50 296.8 1590 AQXE 00028930172TRLO0
15:17:07 296.4 1723 CHIX 00028930334TRLO0
15:20:02 296 1692 XLON 00028930545TRLO0
15:24:52 296 1582 XLON 00028930855TRLO0
15:29:58 296.2 100 AQXE 00028931256TRLO0
15:30:05 296 1057 AQXE 00028931260TRLO0
15:30:05 296 1312 XLON 00028931261TRLO0
15:30:05 295.8 1541 XLON 00028931262TRLO0
15:32:33 296 1489 XLON 00028931441TRLO0
15:37:10 295.8 1536 CHIX 00028931740TRLO0
15:37:14 295.6 26 AQXE 00028931742TRLO0
15:37:37 295.6 769 AQXE 00028931783TRLO0
15:37:37 295.6 836 AQXE 00028931784TRLO0
15:47:20 296.2 948 BATE 00028932309TRLO0
15:47:20 296.2 1102 XLON 00028932310TRLO0
15:51:32 297 88 CHIX 00028932566TRLO0
15:51:32 297 1200 CHIX 00028932567TRLO0
15:51:32 297 125 CHIX 00028932568TRLO0
15:51:32 297 171 CHIX 00028932569TRLO0
15:51:32 297 626 XLON 00028932570TRLO0
15:51:32 297 379 XLON 00028932571TRLO0
15:53:32 297 1668 XLON 00028932675TRLO0
15:56:28 297 1522 CHIX 00028932856TRLO0
15:56:28 297 1545 AQXE 00028932857TRLO0
16:02:28 296.8 1577 XLON 00028933292TRLO0
16:02:28 296.8 1129 XLON 00028933293TRLO0
16:02:28 296.8 420 XLON 00028933294TRLO0
16:08:15 298 1564 XLON 00028933661TRLO0
16:10:35 298.2 1564 BATE 00028933750TRLO0
16:10:35 298.2 1512 XLON 00028933751TRLO0
16:15:43 298 1737 XLON 00028934216TRLO0
16:16:07 297.6 351 CHIX 00028934235TRLO0
16:16:07 297.6 32 CHIX 00028934236TRLO0
16:16:07 297.6 419 CHIX 00028934237TRLO0
16:16:07 297.6 605 CHIX 00028934238TRLO0
16:16:07 297.6 18 XLON 00028934239TRLO0
16:18:30 297.6 123 CHIX 00028934457TRLO0
16:18:30 297.6 1306 CHIX 00028934458TRLO0
16:19:30 297.4 27 BATE 00028934540TRLO0
16:19:30 297.4 1402 BATE 00028934541TRLO0
16:19:30 297.4 1002 XLON 00028934542TRLO0
16:19:30 297.4 199 XLON 00028934543TRLO0
16:19:30 297.4 527 XLON 00028934544TRLO0
16:23:31 297.6 1728 BATE 00028934913TRLO0
16:23:53 297.4 774 XLON 00028934952TRLO0
16:26:00 297.6 136 XLON 00028935148TRLO0
16:26:00 297.6 438 XLON 00028935149TRLO0
16:26:08 297.6 110 XLON 00028935193TRLO0
16:26:08 297.6 211 BATE 00028935194TRLO0
16:26:13 297.6 90 BATE 00028935203TRLO0
16:26:13 297.6 1200 BATE 00028935204TRLO0
16:26:13 297.6 242 BATE 00028935205TRLO0
16:26:13 297.6 928 XLON 00028935206TRLO0
16:26:13 297.6 408 XLON 00028935207TRLO0
16:28:08 297.6 1300 AQXE 00028935375TRLO0
16:28:08 297.6 914 XLON 00028935376TRLO0
16:28:08 297.6 392 XLON 00028935377TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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