REG - Indivior PLC - Transaction in Own Shares
16/05/2022 07:00
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RNS Number : 5213L Indivior PLC 16 May 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 16, 2022
INDIVIOR PLC ("Indivior") announces that on May 13, 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 13, 2022
Number of ordinary shares purchased: 189,996
Highest Price per share: 296.40
Lowest Price per share: 293.60
Volume Weighted Average Price per day per trading venue: 293.80
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 704,235,348 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (704,235,348) 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 149,120 293.8257
AQXE 1,915 293.8781
BATE 5,610 294.2082
XLON 33,351 293.6376
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
11:28:07 294.4 929 CHIX 00029071872TRLO0
11:19:53 294 362 CHIX 00029071060TRLO0
11:19:53 294 423 XLON 00029071059TRLO0
11:19:53 294 414 XLON 00029071058TRLO0
11:19:52 294 82 AQXE 00029071057TRLO0
11:19:52 294.2 2142 CHIX 00029071056TRLO0
11:19:52 294.2 97 CHIX 00029071055TRLO0
11:16:57 294.2 359 CHIX 00029070805TRLO0
11:14:59 294.8 311 CHIX 00029070640TRLO0
11:14:59 294.8 347 CHIX 00029070639TRLO0
11:14:58 294.8 274 CHIX 00029070638TRLO0
11:14:57 294.8 342 CHIX 00029070634TRLO0
11:14:57 295 2455 CHIX 00029070633TRLO0
11:10:18 295 367 CHIX 00029070247TRLO0
11:10:18 295 371 BATE 00029070246TRLO0
11:10:18 295 352 CHIX 00029070245TRLO0
11:08:01 295.6 166 CHIX 00029070040TRLO0
11:08:01 295.6 360 BATE 00029070039TRLO0
11:06:36 295.6 886 CHIX 00029069866TRLO0
11:05:27 296.4 336 XLON 00029069803TRLO0
11:05:27 296.4 3286 XLON 00029069802TRLO0
11:02:44 294.8 736 CHIX 00029069609TRLO0
11:02:44 294.8 1100 CHIX 00029069608TRLO0
11:02:44 294.8 1100 CHIX 00029069607TRLO0
11:02:44 294.8 1840 CHIX 00029069606TRLO0
10:51:08 294.6 1174 CHIX 00029068730TRLO0
10:50:36 294.8 935 CHIX 00029068695TRLO0
10:49:26 294.8 352 CHIX 00029068634TRLO0
10:49:26 294.8 692 CHIX 00029068633TRLO0
10:49:26 294.8 1058 XLON 00029068632TRLO0
10:42:40 294.6 777 CHIX 00029068286TRLO0
10:42:40 294.6 735 XLON 00029068285TRLO0
10:42:16 294.8 4631 CHIX 00029068264TRLO0
10:31:27 294.2 1137 CHIX 00029067688TRLO0
10:29:41 294.4 613 CHIX 00029067586TRLO0
10:29:41 294.4 411 CHIX 00029067585TRLO0
10:29:41 294.4 419 CHIX 00029067584TRLO0
10:29:41 294.4 392 BATE 00029067583TRLO0
10:27:22 294.8 946 CHIX 00029067421TRLO0
10:27:22 294.8 1100 CHIX 00029067420TRLO0
10:27:22 294.8 143 CHIX 00029067419TRLO0
10:27:22 294.8 3332 XLON 00029067418TRLO0
10:18:04 294 222 CHIX 00029066961TRLO0
10:18:04 294 154 CHIX 00029066960TRLO0
10:18:04 294 354 XLON 00029066959TRLO0
10:18:04 294 371 XLON 00029066958TRLO0
10:15:35 294.2 728 CHIX 00029066823TRLO0
10:14:04 294 1919 CHIX 00029066548TRLO0
10:10:25 294 3038 CHIX 00029066201TRLO0
10:05:38 294 368 CHIX 00029065909TRLO0
10:04:02 294.6 238 CHIX 00029065812TRLO0
10:04:02 294.6 361 BATE 00029065811TRLO0
10:04:02 294.6 382 CHIX 00029065810TRLO0
10:04:02 294.8 712 CHIX 00029065809TRLO0
10:04:02 294.8 1414 CHIX 00029065808TRLO0
09:59:55 294.6 2107 CHIX 00029065558TRLO0
09:57:00 294.6 2628 CHIX 00029065413TRLO0
09:57:00 294.6 336 CHIX 00029065412TRLO0
09:57:00 294.6 35 CHIX 00029065411TRLO0
09:50:22 294.6 1636 CHIX 00029065008TRLO0
09:50:22 294.6 1169 CHIX 00029065007TRLO0
09:50:22 294.6 779 CHIX 00029065006TRLO0
09:50:22 294.6 278 CHIX 00029065005TRLO0
09:43:13 295 4087 CHIX 00029064576TRLO0
09:34:37 294 600 CHIX 00029064091TRLO0
09:34:37 294 683 CHIX 00029064090TRLO0
09:34:17 294.2 957 CHIX 00029064039TRLO0
09:34:17 294.2 756 CHIX 00029064038TRLO0
09:29:25 295.8 2101 CHIX 00029063327TRLO0
09:29:02 296 1177 CHIX 00029063310TRLO0
09:29:02 296 958 BATE 00029063309TRLO0
09:21:04 295 522 CHIX 00029063000TRLO0
09:21:04 295.2 870 CHIX 00029062999TRLO0
09:19:40 295.4 3032 CHIX 00029062928TRLO0
09:19:40 295.4 38 CHIX 00029062927TRLO0
09:19:40 295.4 29 CHIX 00029062926TRLO0
09:13:55 294.2 76 BATE 00029062808TRLO0
09:13:55 294.2 358 CHIX 00029062807TRLO0
09:13:55 294.2 403 BATE 00029062806TRLO0
09:12:21 294.4 501 CHIX 00029062772TRLO0
09:12:21 294.4 358 XLON 00029062771TRLO0
09:12:21 294.4 638 BATE 00029062770TRLO0
09:06:01 294.2 57 XLON 00029062634TRLO0
09:06:01 294.2 673 CHIX 00029062633TRLO0
09:06:01 294.4 3272 CHIX 00029062632TRLO0
08:54:34 292.4 970 CHIX 00029062300TRLO0
08:54:34 292.6 350 CHIX 00029062299TRLO0
08:54:34 292.6 369 CHIX 00029062298TRLO0
08:54:34 292.6 3889 XLON 00029062297TRLO0
08:41:41 292.6 1541 CHIX 00029061974TRLO0
08:34:50 292.2 1508 CHIX 00029061815TRLO0
08:34:50 292.2 43 CHIX 00029061814TRLO0
08:34:50 292.2 769 XLON 00029061813TRLO0
08:34:50 292.4 4666 CHIX 00029061812TRLO0
08:15:12 292 521 CHIX 00029061558TRLO0
08:15:12 292 532 CHIX 00029061557TRLO0
08:14:18 292 338 CHIX 00029061533TRLO0
08:14:18 292 400 CHIX 00029061532TRLO0
08:14:18 292 2263 XLON 00029061531TRLO0
08:03:12 291.6 353 CHIX 00029061389TRLO0
08:03:12 291.6 7 CHIX 00029061388TRLO0
08:03:12 291.6 518 CHIX 00029061387TRLO0
08:03:12 291.6 440 XLON 00029061386TRLO0
07:58:18 291.8 2270 CHIX 00029061311TRLO0
07:48:19 291.6 355 CHIX 00029061035TRLO0
07:48:19 291.6 1100 CHIX 00029061034TRLO0
07:48:19 291.6 44 CHIX 00029061033TRLO0
07:48:19 291.6 85 CHIX 00029061032TRLO0
07:48:19 291.6 447 CHIX 00029061031TRLO0
07:42:44 291.4 409 CHIX 00029060875TRLO0
07:42:44 291.4 805 CHIX 00029060874TRLO0
07:42:44 291.4 5 CHIX 00029060873TRLO0
07:38:08 291 488 CHIX 00029060816TRLO0
07:36:22 291.4 464 CHIX 00029060797TRLO0
07:36:19 291.8 809 XLON 00029060796TRLO0
07:36:19 291.8 538 XLON 00029060795TRLO0
07:36:19 291.8 363 BATE 00029060794TRLO0
07:36:19 291.8 347 CHIX 00029060793TRLO0
07:36:19 291.8 365 XLON 00029060792TRLO0
07:28:23 292 551 CHIX 00029060669TRLO0
07:28:23 292 3 CHIX 00029060668TRLO0
07:28:23 292 137 CHIX 00029060667TRLO0
07:28:23 292 165 CHIX 00029060666TRLO0
07:28:23 292 71 CHIX 00029060665TRLO0
07:28:23 292 5 CHIX 00029060664TRLO0
07:28:23 292 251 BATE 00029060663TRLO0
07:28:23 292 13 CHIX 00029060662TRLO0
07:28:23 292 17 BATE 00029060661TRLO0
07:28:23 292 185 CHIX 00029060660TRLO0
07:28:23 292 7 BATE 00029060659TRLO0
07:28:23 292 124 XLON 00029060658TRLO0
07:28:23 292 171 CHIX 00029060657TRLO0
07:28:23 292 79 BATE 00029060656TRLO0
07:28:23 292 709 XLON 00029060655TRLO0
07:19:46 292 266 CHIX 00029060502TRLO0
07:19:46 292 293 CHIX 00029060501TRLO0
07:18:36 292.2 351 CHIX 00029060442TRLO0
07:18:33 292.2 778 CHIX 00029060440TRLO0
07:16:48 292.2 2560 CHIX 00029060415TRLO0
07:16:48 292.2 378 CHIX 00029060414TRLO0
07:02:16 292 304 CHIX 00029060148TRLO0
07:02:16 292.2 548 CHIX 00029060147TRLO0
06:58:33 292 786 CHIX 00029060079TRLO0
06:52:13 292 464 CHIX 00029059967TRLO0
06:52:13 292 185 CHIX 00029059966TRLO0
06:52:13 292.2 365 XLON 00029059965TRLO0
06:52:13 292.2 351 XLON 00029059964TRLO0
06:48:54 292.8 160 CHIX 00029059920TRLO0
06:48:31 292.8 183 CHIX 00029059918TRLO0
06:47:06 293 686 CHIX 00029059904TRLO0
06:47:06 293 617 CHIX 00029059903TRLO0
06:47:06 293 504 CHIX 00029059902TRLO0
06:41:10 293.2 365 CHIX 00029059821TRLO0
06:41:10 293.2 1457 XLON 00029059820TRLO0
06:28:52 293.4 548 CHIX 00029059495TRLO0
06:28:50 293.6 2430 CHIX 00029059492TRLO0
06:18:49 293 340 CHIX 00029059334TRLO0
06:18:49 293 350 CHIX 00029059333TRLO0
06:13:29 293.2 698 CHIX 00029059161TRLO0
06:13:29 293.2 4 CHIX 00029059160TRLO0
06:13:29 293.2 20 CHIX 00029059159TRLO0
06:13:29 293.2 61 CHIX 00029059158TRLO0
06:13:29 293.2 362 BATE 00029059157TRLO0
06:13:29 293.4 1004 CHIX 00029059156TRLO0
06:13:29 293.4 88 CHIX 00029059155TRLO0
06:13:29 293.4 439 CHIX 00029059154TRLO0
06:03:16 293 491 CHIX 00029058943TRLO0
06:01:25 293.2 744 CHIX 00029058914TRLO0
05:58:33 293.2 1026 CHIX 00029058820TRLO0
05:58:33 293.2 80 CHIX 00029058819TRLO0
05:55:28 293.2 285 CHIX 00029058744TRLO0
05:55:28 293.2 83 CHIX 00029058743TRLO0
05:55:28 293.2 367 CHIX 00029058742TRLO0
05:55:28 293.2 408 XLON 00029058741TRLO0
05:55:28 293.2 348 CHIX 00029058740TRLO0
05:55:28 293.2 137 XLON 00029058739TRLO0
05:48:45 293.8 1904 CHIX 00029058545TRLO0
05:48:45 293.8 556 CHIX 00029058544TRLO0
05:39:12 293.8 353 CHIX 00029058287TRLO0
05:38:58 294 639 CHIX 00029058285TRLO0
05:37:16 294 349 BATE 00029058232TRLO0
05:33:40 294.2 360 CHIX 00029058127TRLO0
05:33:40 294.2 444 CHIX 00029058126TRLO0
05:33:40 294.4 3314 CHIX 00029058125TRLO0
05:33:40 294.4 1100 CHIX 00029058124TRLO0
05:28:42 294 10 CHIX 00029057980TRLO0
05:28:12 294 8 CHIX 00029057955TRLO0
05:25:29 293.8 10 CHIX 00029057889TRLO0
05:24:56 293.8 2 CHIX 00029057875TRLO0
05:24:15 293.8 188 CHIX 00029057844TRLO0
05:23:47 293.8 8 CHIX 00029057839TRLO0
05:23:26 293.8 4 CHIX 00029057833TRLO0
05:23:14 293.8 4 CHIX 00029057831TRLO0
05:22:55 293.8 562 CHIX 00029057828TRLO0
05:14:53 294 165 CHIX 00029057651TRLO0
05:14:53 294 1100 CHIX 00029057650TRLO0
05:14:53 294 2200 CHIX 00029057649TRLO0
05:14:53 294 258 CHIX 00029057648TRLO0
05:14:53 294 281 CHIX 00029057647TRLO0
05:14:53 294 350 CHIX 00029057646TRLO0
05:05:26 293 1237 CHIX 00029057441TRLO0
05:05:26 293 623 BATE 00029057440TRLO0
04:59:26 293 571 XLON 00029057256TRLO0
04:58:59 293.2 869 XLON 00029057238TRLO0
04:57:37 293.4 648 XLON 00029057163TRLO0
04:56:00 293.6 347 CHIX 00029057137TRLO0
04:52:35 293.8 232 CHIX 00029057076TRLO0
04:52:35 293.8 80 CHIX 00029057075TRLO0
04:52:35 293.8 320 XLON 00029057074TRLO0
04:52:35 293.8 113 XLON 00029057073TRLO0
04:52:35 294 1280 CHIX 00029057072TRLO0
04:52:35 294 215 CHIX 00029057071TRLO0
04:52:35 294 119 CHIX 00029057070TRLO0
04:52:35 294 813 XLON 00029057069TRLO0
04:47:28 294 39 CHIX 00029056982TRLO0
04:47:28 294 832 CHIX 00029056981TRLO0
04:47:28 294 692 CHIX 00029056980TRLO0
04:47:28 294 783 XLON 00029056979TRLO0
04:40:16 293.8 348 CHIX 00029056796TRLO0
04:40:16 293.8 363 CHIX 00029056795TRLO0
04:36:55 294.2 833 AQXE 00029056700TRLO0
04:36:55 294.2 521 CHIX 00029056699TRLO0
04:36:53 294.4 2750 CHIX 00029056697TRLO0
04:36:53 294.4 296 CHIX 00029056696TRLO0
04:36:53 294.4 50 CHIX 00029056695TRLO0
04:36:53 294.4 418 CHIX 00029056694TRLO0
04:17:47 294 8 CHIX 00029055905TRLO0
04:17:47 294 366 CHIX 00029055904TRLO0
04:17:47 294.2 22 CHIX 00029055903TRLO0
04:17:47 294.2 755 XLON 00029055902TRLO0
04:16:48 294.6 772 CHIX 00029055884TRLO0
04:16:48 294.6 3086 CHIX 00029055883TRLO0
04:04:46 294 344 CHIX 00029055659TRLO0
04:02:19 293.6 1796 CHIX 00029055592TRLO0
04:02:19 293.6 139 CHIX 00029055591TRLO0
04:02:15 293.6 102 CHIX 00029055589TRLO0
04:02:15 293.6 237 CHIX 00029055588TRLO0
03:59:52 293.4 58 CHIX 00029055508TRLO0
03:53:34 293.8 335 XLON 00029055278TRLO0
03:53:34 293.8 202 XLON 00029055277TRLO0
03:53:34 293.8 750 XLON 00029055276TRLO0
03:53:34 293.6 1000 AQXE 00029055275TRLO0
03:53:34 293.4 750 XLON 00029055274TRLO0
03:53:34 293.6 311 CHIX 00029055273TRLO0
03:53:34 293.8 4776 CHIX 00029055272TRLO0
03:34:44 292.8 2389 CHIX 00029054629TRLO0
03:34:44 292.8 241 CHIX 00029054628TRLO0
03:34:44 292.8 523 CHIX 00029054627TRLO0
03:29:33 292.6 278 CHIX 00029054416TRLO0
03:29:33 292.8 1691 CHIX 00029054415TRLO0
03:29:03 292.6 1 CHIX 00029054379TRLO0
03:25:32 293.4 115 XLON 00029054170TRLO0
03:25:32 293.4 750 XLON 00029054169TRLO0
03:25:32 293.2 452 CHIX 00029054168TRLO0
03:25:32 293.6 1688 CHIX 00029054167TRLO0
03:23:24 293.4 517 XLON 00029054032TRLO0
03:23:24 293.4 1712 XLON 00029054031TRLO0
03:18:00 291.8 1059 CHIX 00029053815TRLO0
03:18:00 291.8 778 CHIX 00029053814TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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