REG - Indivior PLC - Transaction in Own Shares
18/05/2022 07:00
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RNS Number : 8480L Indivior PLC 18 May 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 18, 2022
INDIVIOR PLC ("Indivior") announces that on May 17, 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 17, 2022
Number of ordinary shares purchased: 142,761
Highest Price per share: 303.20
Lowest Price per share: 301.00
Volume Weighted Average Price per day per trading venue: 301.64
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 703,903,124
ordinary shares with voting rights in issue. There are no ordinary shares
held in treasury.
The above figure (703,903,124) 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 115,269 301.6660
AQXE 5,612 301.8011
BATE 5,806 301.7420
XLON 16,074 301.3362
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
08:08:57 300.6 432 CHIX 00029108051TRLO0
08:32:08 300.8 750 CHIX 00029109165TRLO0
10:36:14 301 126 CHIX 00029115064TRLO0
03:01:20 299.4 359 CHIX 00029093227TRLO0
03:01:22 299.4 24 CHIX 00029093228TRLO0
03:06:30 298.8 168 CHIX 00029093557TRLO0
03:06:30 298.8 539 CHIX 00029093558TRLO0
03:09:56 298.4 1503 CHIX 00029093649TRLO0
03:09:56 298.4 979 CHIX 00029093650TRLO0
03:19:38 300 2775 CHIX 00029093833TRLO0
03:19:38 300 1349 CHIX 00029093834TRLO0
03:25:02 300.4 25 CHIX 00029094019TRLO0
03:25:02 300.4 1299 CHIX 00029094020TRLO0
03:26:02 300.2 132 CHIX 00029094100TRLO0
03:30:57 300 127 BATE 00029094309TRLO0
03:30:57 300 117 BATE 00029094310TRLO0
03:30:57 300 114 BATE 00029094311TRLO0
03:33:36 300.8 368 CHIX 00029094389TRLO0
03:40:44 302 1157 CHIX 00029094557TRLO0
03:41:02 301.8 86 XLON 00029094566TRLO0
03:46:55 302.4 1951 CHIX 00029094761TRLO0
04:06:43 303 644 CHIX 00029095376TRLO0
04:06:43 303 2474 CHIX 00029095377TRLO0
04:06:43 303 2346 CHIX 00029095378TRLO0
04:06:43 302.6 80 CHIX 00029095379TRLO0
04:06:43 302.6 1225 CHIX 00029095380TRLO0
04:29:44 302.8 327 XLON 00029096071TRLO0
04:29:44 302.8 251 CHIX 00029096072TRLO0
04:29:44 302.8 333 BATE 00029096073TRLO0
04:29:44 302.8 254 CHIX 00029096074TRLO0
04:29:44 302.8 345 BATE 00029096075TRLO0
04:29:44 302.8 765 CHIX 00029096076TRLO0
06:47:13 303.2 202 CHIX 00029101269TRLO0
06:47:13 303.2 29 CHIX 00029101270TRLO0
06:47:13 303.2 1094 CHIX 00029101271TRLO0
06:47:13 303 876 AQXE 00029101273TRLO0
06:50:42 302.8 536 CHIX 00029101674TRLO0
06:50:42 302.8 1000 CHIX 00029101675TRLO0
06:50:42 302.8 1000 CHIX 00029101676TRLO0
06:50:42 302.8 574 CHIX 00029101677TRLO0
06:50:43 302.6 11 BATE 00029101678TRLO0
06:50:43 302.6 268 CHIX 00029101679TRLO0
06:50:43 302.6 70 BATE 00029101680TRLO0
06:50:44 302.6 196 CHIX 00029101688TRLO0
06:54:27 302.2 376 CHIX 00029102070TRLO0
07:05:32 301.6 2058 CHIX 00029103580TRLO0
07:20:31 302 597 CHIX 00029104949TRLO0
07:20:31 302 1252 CHIX 00029104950TRLO0
07:20:31 301.8 750 XLON 00029104951TRLO0
07:20:31 302 264 AQXE 00029104952TRLO0
07:35:07 301.6 433 CHIX 00029105540TRLO0
07:35:07 301.6 374 CHIX 00029105541TRLO0
07:35:48 301.6 489 CHIX 00029105607TRLO0
07:37:52 301.4 352 CHIX 00029105684TRLO0
07:54:08 301.4 711 CHIX 00029106548TRLO0
07:54:08 301.4 600 AQXE 00029106549TRLO0
08:00:17 301 298 BATE 00029107218TRLO0
08:00:17 301 52 BATE 00029107219TRLO0
08:00:17 301 75 BATE 00029107220TRLO0
08:08:57 300.6 42 CHIX 00029108048TRLO0
08:08:57 300.6 173 CHIX 00029108049TRLO0
08:08:57 300.6 1009 CHIX 00029108050TRLO0
08:08:57 300.6 685 XLON 00029108052TRLO0
08:32:08 300.8 573 CHIX 00029109164TRLO0
08:32:08 300.8 441 CHIX 00029109166TRLO0
08:45:13 303 4000 CHIX 00029109575TRLO0
08:45:13 303 240 CHIX 00029109576TRLO0
08:46:44 302.4 292 CHIX 00029109598TRLO0
08:46:44 302.4 166 CHIX 00029109599TRLO0
08:46:44 302.4 215 CHIX 00029109600TRLO0
08:47:07 302.2 378 CHIX 00029109606TRLO0
08:47:48 302 274 CHIX 00029109625TRLO0
08:49:39 302 494 XLON 00029109667TRLO0
08:51:08 302.2 236 CHIX 00029109690TRLO0
08:51:08 302.2 1000 CHIX 00029109691TRLO0
08:51:08 302.2 541 CHIX 00029109692TRLO0
08:53:55 302.2 166 XLON 00029109749TRLO0
08:53:56 302.2 166 XLON 00029109751TRLO0
08:54:05 302.2 43 XLON 00029109757TRLO0
08:54:05 302.2 478 XLON 00029109758TRLO0
08:54:05 302.2 564 CHIX 00029109759TRLO0
08:54:06 302.2 553 XLON 00029109760TRLO0
08:58:57 302.6 2431 CHIX 00029109844TRLO0
09:10:09 302.8 2900 CHIX 00029110093TRLO0
09:10:09 302.8 2152 CHIX 00029110094TRLO0
09:10:10 302.6 328 CHIX 00029110095TRLO0
09:10:10 302.6 392 CHIX 00029110096TRLO0
09:10:10 302.6 50 CHIX 00029110097TRLO0
09:10:10 302.6 1342 CHIX 00029110098TRLO0
09:14:03 303 3 CHIX 00029110174TRLO0
09:41:34 303.2 971 BATE 00029112089TRLO0
09:41:34 303.2 2948 CHIX 00029112090TRLO0
09:55:48 303.2 36 CHIX 00029112715TRLO0
09:57:11 303.2 66 BATE 00029112893TRLO0
09:57:11 303.2 114 BATE 00029112894TRLO0
09:57:11 303.2 20 BATE 00029112895TRLO0
09:57:11 303.2 44 BATE 00029112896TRLO0
09:57:12 303.2 922 CHIX 00029112897TRLO0
09:57:12 303.2 12 BATE 00029112898TRLO0
09:57:12 303.2 20 CHIX 00029112899TRLO0
09:57:12 303.2 71 CHIX 00029112900TRLO0
09:57:12 303.2 247 BATE 00029112901TRLO0
09:57:12 303.2 128 CHIX 00029112902TRLO0
09:57:45 302.8 649 XLON 00029112952TRLO0
09:58:16 302.8 609 CHIX 00029113026TRLO0
10:00:09 302.2 539 AQXE 00029113223TRLO0
10:01:34 302 269 AQXE 00029113384TRLO0
10:05:45 302.8 1966 CHIX 00029113785TRLO0
10:05:45 302.6 535 CHIX 00029113786TRLO0
10:06:42 303.2 2707 CHIX 00029113821TRLO0
10:09:25 303 1000 CHIX 00029113999TRLO0
10:17:11 303.2 2357 CHIX 00029114331TRLO0
10:17:11 303.2 750 XLON 00029114332TRLO0
10:17:11 303 492 AQXE 00029114333TRLO0
10:18:49 302.8 372 BATE 00029114392TRLO0
10:20:02 302.6 480 CHIX 00029114432TRLO0
10:22:10 302.6 883 CHIX 00029114497TRLO0
10:22:45 302.4 238 CHIX 00029114516TRLO0
10:22:45 302.4 465 CHIX 00029114517TRLO0
10:26:00 302 617 CHIX 00029114691TRLO0
10:26:00 302 340 AQXE 00029114692TRLO0
10:28:48 301.4 1 CHIX 00029114779TRLO0
10:29:35 301.4 985 CHIX 00029114801TRLO0
10:29:35 301.4 1194 CHIX 00029114802TRLO0
10:30:13 301.2 367 CHIX 00029114830TRLO0
10:32:44 301.4 334 CHIX 00029114938TRLO0
10:32:44 301.4 3267 CHIX 00029114939TRLO0
10:34:58 301.4 1894 CHIX 00029115005TRLO0
10:35:43 301.2 440 CHIX 00029115018TRLO0
10:36:14 301 514 CHIX 00029115065TRLO0
10:41:31 300.8 321 XLON 00029115347TRLO0
10:41:31 300.8 2769 CHIX 00029115348TRLO0
10:41:31 300.8 968 CHIX 00029115349TRLO0
10:41:31 300.8 953 CHIX 00029115350TRLO0
10:43:18 300.4 759 CHIX 00029115415TRLO0
10:45:14 300.6 1423 BATE 00029115486TRLO0
10:45:14 300.6 953 CHIX 00029115487TRLO0
10:45:14 300.6 716 XLON 00029115488TRLO0
10:45:14 300.6 1000 CHIX 00029115489TRLO0
10:45:14 300.6 1000 CHIX 00029115490TRLO0
10:45:14 300.6 1000 CHIX 00029115491TRLO0
10:45:14 300.6 800 CHIX 00029115492TRLO0
10:45:40 300.6 168 CHIX 00029115498TRLO0
10:45:40 300.4 380 XLON 00029115499TRLO0
10:45:40 300.6 205 CHIX 00029115500TRLO0
10:46:30 300.4 13 BATE 00029115536TRLO0
10:46:30 300.4 14 BATE 00029115537TRLO0
10:46:30 300.4 18 BATE 00029115538TRLO0
10:52:47 300.8 692 CHIX 00029115783TRLO0
10:52:47 300.8 109 CHIX 00029115784TRLO0
10:56:06 301 3317 CHIX 00029115968TRLO0
10:56:06 301 581 XLON 00029115969TRLO0
10:56:06 301 950 BATE 00029115970TRLO0
10:56:06 301 1874 CHIX 00029115971TRLO0
10:56:06 301 882 XLON 00029115972TRLO0
10:56:06 301 201 XLON 00029115973TRLO0
10:56:06 301 799 XLON 00029115974TRLO0
10:56:06 301 627 XLON 00029115975TRLO0
10:56:06 300.8 68 CHIX 00029115976TRLO0
10:56:06 300.8 284 CHIX 00029115977TRLO0
10:56:06 301 240 AQXE 00029115978TRLO0
10:56:06 301 750 XLON 00029115979TRLO0
10:56:06 301 475 XLON 00029115980TRLO0
10:56:06 301 1035 XLON 00029115981TRLO0
10:56:07 300.8 859 CHIX 00029115982TRLO0
10:57:00 300.8 391 CHIX 00029116043TRLO0
10:57:00 300.8 212 CHIX 00029116044TRLO0
10:57:00 300.8 151 CHIX 00029116045TRLO0
10:57:03 300.8 270 CHIX 00029116050TRLO0
11:06:07 301 902 CHIX 00029116717TRLO0
11:06:13 301 1598 CHIX 00029116728TRLO0
11:06:13 301 1255 XLON 00029116729TRLO0
11:06:13 301 3969 CHIX 00029116730TRLO0
11:06:13 301 1908 XLON 00029116731TRLO0
11:06:13 301 1000 AQXE 00029116732TRLO0
11:06:13 301 992 AQXE 00029116733TRLO0
11:06:13 301 495 XLON 00029116734TRLO0
11:06:13 301 8 XLON 00029116735TRLO0
11:08:55 300.2 827 CHIX 00029117148TRLO0
11:12:13 300.8 3062 CHIX 00029117494TRLO0
11:12:14 300.8 1990 CHIX 00029117497TRLO0
11:16:55 301 897 CHIX 00029117894TRLO0
11:17:56 301 1031 CHIX 00029117963TRLO0
11:17:56 301 379 CHIX 00029117964TRLO0
11:17:56 301 2000 CHIX 00029117965TRLO0
11:17:56 301 107 CHIX 00029117966TRLO0
11:17:56 301 333 CHIX 00029117967TRLO0
11:17:56 301 119 CHIX 00029117968TRLO0
11:17:56 301 43 CHIX 00029117969TRLO0
11:17:56 301 692 CHIX 00029117970TRLO0
11:17:56 301 15 CHIX 00029117971TRLO0
11:17:56 301 267 CHIX 00029117972TRLO0
11:29:32 301 134 XLON 00029119144TRLO0
11:29:33 301 10 XLON 00029119145TRLO0
11:29:33 301 3 XLON 00029119146TRLO0
11:29:33 301 157 XLON 00029119147TRLO0
11:29:33 301 40 XLON 00029119148TRLO0
11:29:33 301 11 XLON 00029119149TRLO0
11:29:33 301 3 XLON 00029119150TRLO0
11:29:40 301 33 XLON 00029119153TRLO0
11:29:43 301 52 XLON 00029119161TRLO0
11:29:43 301 14 XLON 00029119162TRLO0
11:29:43 301 3 XLON 00029119163TRLO0
11:29:43 301 1 XLON 00029119164TRLO0
11:29:46 301 33 XLON 00029119169TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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