REG - Indivior PLC - Transaction in Own Shares
19/05/2022 07:00
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RNS Number : 0198M Indivior PLC 19 May 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 19, 2022
INDIVIOR PLC ("Indivior") announces that on May 18, 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 18, 2022
Number of ordinary shares purchased: 204,297
Highest Price per share: 307.20
Lowest Price per share: 303.00
Volume Weighted Average Price per day per trading venue: 304.73
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 703,698,827 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (703,698,827) 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 158,377 304.7152
AQXE 1,162 304.0898
BATE 14,813 304.7057
XLON 29,945 304.8650
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
13:30:05 303.6 162 BATE 00029127936TRLO0
14:11:19 302.8 471 CHIX 00029129677TRLO0
15:09:53 303.8 49 CHIX 00029132810TRLO0
15:30:28 303.4 354 BATE 00029133896TRLO0
15:24:54 303.8 212 CHIX 00029133406TRLO0
15:24:54 304 585 BATE 00029133404TRLO0
15:24:54 304 151 BATE 00029133402TRLO0
15:14:51 303.4 326 BATE 00029133048TRLO0
15:09:53 303.8 110 CHIX 00029132812TRLO0
15:09:53 303.8 40 CHIX 00029132811TRLO0
15:09:31 304 46 CHIX 00029132779TRLO0
15:07:23 304 398 CHIX 00029132701TRLO0
15:02:41 304 625 BATE 00029132543TRLO0
14:58:38 304 88 CHIX 00029132372TRLO0
14:58:26 304 246 CHIX 00029132366TRLO0
14:52:27 304 398 CHIX 00029132134TRLO0
14:11:19 303 453 BATE 00029129670TRLO0
14:06:23 303.4 257 CHIX 00029129490TRLO0
14:06:23 303.4 159 CHIX 00029129489TRLO0
13:53:34 304 288 CHIX 00029128780TRLO0
13:52:22 304 462 BATE 00029128747TRLO0
13:52:22 304 19 BATE 00029128745TRLO0
13:52:22 304 19 BATE 00029128744TRLO0
13:43:41 304 500 CHIX 00029128404TRLO0
13:30:05 303.6 106 BATE 00029127935TRLO0
13:30:05 303.6 93 BATE 00029127933TRLO0
13:29:55 303.8 391 CHIX 00029127921TRLO0
13:29:55 303.8 295 BATE 00029127919TRLO0
13:29:55 303.8 196 BATE 00029127917TRLO0
13:11:13 303.6 860 CHIX 00029127405TRLO0
13:11:13 303.6 140 CHIX 00029127404TRLO0
13:10:18 304 169 CHIX 00029127380TRLO0
15:32:33 303 9 CHIX 00029133968TRLO0
15:35:37 303 201 AQXE 00029134129TRLO0
15:35:37 303.2 401 CHIX 00029134121TRLO0
15:38:53 303 308 XLON 00029134326TRLO0
15:45:20 303.4 199 CHIX 00029134665TRLO0
15:45:18 303.6 375 CHIX 00029134662TRLO0
15:45:18 303.6 36 CHIX 00029134661TRLO0
15:38:53 303 333 CHIX 00029134331TRLO0
15:38:53 303 431 CHIX 00029134327TRLO0
15:35:37 303 662 CHIX 00029134131TRLO0
15:35:37 303 422 CHIX 00029134128TRLO0
15:35:37 303 271 BATE 00029134127TRLO0
15:35:37 303 296 CHIX 00029134126TRLO0
15:35:37 303 269 CHIX 00029134124TRLO0
15:32:33 303 15 CHIX 00029133970TRLO0
15:32:33 303 152 CHIX 00029133969TRLO0
15:32:33 303 116 BATE 00029133967TRLO0
15:32:33 303 687 CHIX 00029133966TRLO0
14:15:12 302.4 90 BATE 00029129866TRLO0
14:13:13 302.4 300 CHIX 00029129782TRLO0
14:13:13 302.4 728 CHIX 00029129781TRLO0
14:11:19 303 353 XLON 00029129674TRLO0
08:19:46 306.4 112 BATE 00029120201TRLO0
08:52:50 305 602 CHIX 00029120784TRLO0
09:42:16 303.4 194 CHIX 00029121704TRLO0
10:28:20 305.6 346 CHIX 00029123079TRLO0
11:13:01 305.8 36 CHIX 00029124361TRLO0
11:20:16 305 450 CHIX 00029124536TRLO0
11:36:50 305 1332 CHIX 00029124983TRLO0
12:15:14 304.4 425 CHIX 00029125938TRLO0
12:59:59 305.8 350 CHIX 00029127142TRLO0
13:10:18 304 76 CHIX 00029127381TRLO0
13:10:18 304 24 CHIX 00029127391TRLO0
13:52:22 304.2 590 CHIX 00029128739TRLO0
13:56:32 303.6 347 XLON 00029128933TRLO0
14:34:08 304.8 5077 XLON 00029131097TRLO0
14:44:42 304 151 BATE 00029131669TRLO0
14:51:42 304.6 392 XLON 00029132102TRLO0
15:02:41 304 1580 CHIX 00029132544TRLO0
15:09:53 304 880 CHIX 00029132809TRLO0
15:14:51 303.4 119 CHIX 00029133049TRLO0
15:30:28 303.4 858 CHIX 00029133897TRLO0
15:45:18 303.6 1964 CHIX 00029134660TRLO0
16:09:48 305.6 529 CHIX 00029135959TRLO0
16:18:02 306.6 91 XLON 00029136533TRLO0
16:21:10 305.6 12 BATE 00029136790TRLO0
16:26:47 305.2 469 CHIX 00029137276TRLO0
16:29:38 305.4 538 CHIX 00029137602TRLO0
16:29:38 305.4 700 CHIX 00029137603TRLO0
16:29:38 305.4 1834 XLON 00029137601TRLO0
16:29:38 305.4 1252 XLON 00029137600TRLO0
16:29:26 305.4 749 CHIX 00029137579TRLO0
16:29:07 305.4 818 CHIX 00029137548TRLO0
16:28:57 305.4 795 CHIX 00029137512TRLO0
16:28:08 305.2 439 CHIX 00029137386TRLO0
16:28:08 305.2 798 CHIX 00029137385TRLO0
16:27:20 305.2 794 CHIX 00029137336TRLO0
16:26:58 305.2 294 CHIX 00029137309TRLO0
16:24:38 304.8 36 XLON 00029137114TRLO0
16:24:38 304.8 638 XLON 00029137113TRLO0
16:23:47 305 472 CHIX 00029137021TRLO0
16:23:47 305 794 XLON 00029137020TRLO0
16:23:15 305 557 CHIX 00029136966TRLO0
16:23:12 305.2 942 BATE 00029136962TRLO0
16:23:12 305.2 850 CHIX 00029136961TRLO0
16:23:12 305.2 889 XLON 00029136960TRLO0
16:21:10 305.6 762 BATE 00029136791TRLO0
16:21:10 305.6 13 BATE 00029136789TRLO0
16:20:59 305.6 34 BATE 00029136779TRLO0
16:20:21 305.8 370 BATE 00029136742TRLO0
16:18:02 306.6 817 XLON 00029136539TRLO0
16:18:02 306.6 623 XLON 00029136538TRLO0
16:18:02 306.6 157 XLON 00029136537TRLO0
16:18:02 306.6 1427 CHIX 00029136536TRLO0
16:18:02 306.6 462 XLON 00029136535TRLO0
16:18:02 306.6 1086 CHIX 00029136534TRLO0
16:18:02 306.6 10 XLON 00029136532TRLO0
16:18:02 306.8 2887 CHIX 00029136531TRLO0
16:18:02 306.8 2201 BATE 00029136530TRLO0
16:18:02 306.8 1000 CHIX 00029136529TRLO0
16:18:02 306.8 106 BATE 00029136528TRLO0
16:18:02 306.8 1046 CHIX 00029136527TRLO0
16:18:02 306.8 136 BATE 00029136526TRLO0
16:18:02 306.8 144 CHIX 00029136525TRLO0
16:18:02 306.8 106 BATE 00029136524TRLO0
16:09:48 305.6 2000 CHIX 00029135958TRLO0
16:09:48 305.6 2000 CHIX 00029135957TRLO0
16:09:48 305.6 280 CHIX 00029135956TRLO0
16:07:43 304.8 3734 CHIX 00029135850TRLO0
16:07:43 304.8 835 CHIX 00029135849TRLO0
16:07:43 304.8 70 XLON 00029135848TRLO0
16:07:43 304.8 508 CHIX 00029135847TRLO0
15:45:20 303.4 897 CHIX 00029134664TRLO0
15:45:18 303.4 75 CHIX 00029134663TRLO0
15:45:18 303.6 843 CHIX 00029134659TRLO0
15:38:53 303 362 CHIX 00029134330TRLO0
15:38:53 303 370 XLON 00029134329TRLO0
15:38:53 303 371 BATE 00029134328TRLO0
15:35:37 303 385 BATE 00029134130TRLO0
15:35:37 303 982 XLON 00029134125TRLO0
15:35:37 303.2 2817 CHIX 00029134123TRLO0
15:35:37 303.2 377 XLON 00029134122TRLO0
15:35:37 303.2 1033 XLON 00029134120TRLO0
15:30:28 303.4 713 XLON 00029133895TRLO0
15:30:28 303.4 545 CHIX 00029133894TRLO0
15:27:25 303.6 200 CHIX 00029133534TRLO0
15:27:25 303.6 748 CHIX 00029133533TRLO0
15:24:54 303.8 2582 CHIX 00029133405TRLO0
15:24:54 304 5077 CHIX 00029133403TRLO0
15:23:17 303.8 210 AQXE 00029133337TRLO0
15:14:51 303.4 309 CHIX 00029133051TRLO0
15:14:51 303.4 114 XLON 00029133050TRLO0
15:13:22 303.4 262 CHIX 00029132977TRLO0
15:13:22 303.4 113 CHIX 00029132976TRLO0
15:12:46 303.4 232 CHIX 00029132957TRLO0
15:11:34 303.6 340 CHIX 00029132906TRLO0
15:11:34 303.8 66 BATE 00029132905TRLO0
15:10:05 303.8 209 BATE 00029132833TRLO0
15:09:53 303.8 394 CHIX 00029132815TRLO0
15:09:53 303.8 192 CHIX 00029132814TRLO0
15:09:53 303.8 156 CHIX 00029132813TRLO0
15:09:53 304 824 BATE 00029132808TRLO0
15:09:31 304 767 CHIX 00029132780TRLO0
15:05:31 304 396 CHIX 00029132647TRLO0
15:05:31 304 3 CHIX 00029132646TRLO0
15:04:51 304 811 CHIX 00029132613TRLO0
15:03:37 304 255 XLON 00029132568TRLO0
15:03:37 304 292 CHIX 00029132567TRLO0
15:03:37 304 111 XLON 00029132566TRLO0
15:02:57 304 106 CHIX 00029132551TRLO0
15:02:41 304 835 CHIX 00029132542TRLO0
14:58:38 304 629 CHIX 00029132374TRLO0
14:58:38 304 629 CHIX 00029132373TRLO0
14:58:25 304.6 2944 CHIX 00029132361TRLO0
14:51:45 304.2 290 CHIX 00029132108TRLO0
14:51:45 304.2 66 CHIX 00029132107TRLO0
14:51:42 304.6 579 AQXE 00029132105TRLO0
14:51:42 304.6 415 BATE 00029132104TRLO0
14:51:42 304.6 345 BATE 00029132103TRLO0
14:49:12 304.8 750 CHIX 00029131919TRLO0
14:49:12 304.8 125 CHIX 00029131918TRLO0
14:49:10 304.8 2207 CHIX 00029131914TRLO0
14:49:10 304.8 32 CHIX 00029131913TRLO0
14:44:42 304 538 CHIX 00029131674TRLO0
14:44:42 304 369 CHIX 00029131673TRLO0
14:44:42 304 341 CHIX 00029131672TRLO0
14:44:42 304 160 BATE 00029131671TRLO0
14:44:42 304 51 BATE 00029131670TRLO0
14:41:10 304.4 402 CHIX 00029131464TRLO0
14:40:59 304.6 518 CHIX 00029131455TRLO0
14:39:10 304.8 508 CHIX 00029131394TRLO0
14:39:10 304.8 1000 CHIX 00029131393TRLO0
14:39:10 304.8 484 CHIX 00029131392TRLO0
14:39:10 305 5077 CHIX 00029131391TRLO0
14:34:08 304.8 3090 CHIX 00029131100TRLO0
14:34:08 304.8 499 CHIX 00029131099TRLO0
14:34:08 304.8 1488 CHIX 00029131098TRLO0
14:11:19 302.8 1035 CHIX 00029129676TRLO0
14:11:19 302.8 672 CHIX 00029129675TRLO0
14:11:19 303 357 CHIX 00029129673TRLO0
14:11:19 303 362 BATE 00029129672TRLO0
14:11:19 303 351 CHIX 00029129671TRLO0
14:11:19 303 538 XLON 00029129669TRLO0
14:06:21 303.8 3642 CHIX 00029129487TRLO0
14:06:21 303.8 936 CHIX 00029129486TRLO0
13:56:32 303.6 359 CHIX 00029128934TRLO0
13:55:08 303.8 348 CHIX 00029128862TRLO0
13:55:08 303.8 371 BATE 00029128861TRLO0
13:52:22 304 95 CHIX 00029128749TRLO0
13:52:22 304 38 CHIX 00029128748TRLO0
13:52:22 304 755 CHIX 00029128746TRLO0
13:52:22 304 116 CHIX 00029128743TRLO0
13:52:22 304.2 675 CHIX 00029128742TRLO0
13:52:22 304.2 3000 CHIX 00029128741TRLO0
13:52:22 304.2 732 CHIX 00029128740TRLO0
13:43:41 304 2536 CHIX 00029128403TRLO0
13:43:41 304 1456 XLON 00029128402TRLO0
13:43:41 304 371 CHIX 00029128401TRLO0
13:30:05 303.6 67 CHIX 00029127934TRLO0
13:30:05 303.6 589 CHIX 00029127932TRLO0
13:29:55 303.8 2555 CHIX 00029127920TRLO0
13:29:55 303.8 1215 CHIX 00029127918TRLO0
13:29:55 303.8 349 CHIX 00029127916TRLO0
13:29:55 303.8 2061 XLON 00029127915TRLO0
13:10:18 304 641 CHIX 00029127390TRLO0
13:10:18 304 57 CHIX 00029127389TRLO0
13:10:18 304 62 XLON 00029127388TRLO0
13:10:18 304 34 XLON 00029127387TRLO0
13:10:18 304 50 BATE 00029127386TRLO0
13:10:18 304 93 CHIX 00029127385TRLO0
13:10:18 304 110 BATE 00029127384TRLO0
13:10:18 304 95 CHIX 00029127383TRLO0
13:10:18 304 30 BATE 00029127382TRLO0
13:10:18 304 172 AQXE 00029127379TRLO0
13:10:18 304.2 349 CHIX 00029127378TRLO0
13:10:18 304.2 111 BATE 00029127377TRLO0
13:10:18 304.2 527 XLON 00029127376TRLO0
13:10:18 304.2 340 CHIX 00029127375TRLO0
13:10:18 304.2 242 BATE 00029127374TRLO0
13:03:51 305.2 689 CHIX 00029127217TRLO0
13:03:51 305.4 1104 CHIX 00029127216TRLO0
12:59:59 305.8 341 CHIX 00029127143TRLO0
12:59:59 305.8 349 BATE 00029127141TRLO0
12:56:51 306 2842 CHIX 00029127104TRLO0
12:41:01 304.6 628 CHIX 00029126619TRLO0
12:36:02 304.6 730 CHIX 00029126515TRLO0
12:36:02 304.6 1266 XLON 00029126514TRLO0
12:26:06 304.4 505 CHIX 00029126211TRLO0
12:23:46 304.8 3962 CHIX 00029126144TRLO0
12:17:16 304.4 1 CHIX 00029125990TRLO0
12:17:16 304.4 363 CHIX 00029125989TRLO0
12:08:02 304.6 602 CHIX 00029125750TRLO0
12:08:02 304.6 914 XLON 00029125749TRLO0
12:05:46 304.8 173 CHIX 00029125717TRLO0
12:05:46 304.8 192 CHIX 00029125716TRLO0
11:55:01 305.4 1034 CHIX 00029125417TRLO0
11:55:01 305.4 1518 CHIX 00029125416TRLO0
11:55:01 305.4 322 CHIX 00029125415TRLO0
11:42:07 304.8 363 CHIX 00029125095TRLO0
11:36:50 305 1011 CHIX 00029124984TRLO0
11:29:51 305 1 CHIX 00029124781TRLO0
11:29:09 305 341 CHIX 00029124769TRLO0
11:29:09 305 348 CHIX 00029124768TRLO0
11:26:58 305 218 CHIX 00029124716TRLO0
11:26:57 305 345 CHIX 00029124715TRLO0
11:26:57 305 341 CHIX 00029124714TRLO0
11:26:57 305 351 BATE 00029124713TRLO0
11:21:58 305 64 CHIX 00029124575TRLO0
11:20:16 305 136 CHIX 00029124537TRLO0
11:19:29 305.2 345 CHIX 00029124501TRLO0
11:19:29 305.2 47 CHIX 00029124500TRLO0
11:19:29 305.2 16 BATE 00029124499TRLO0
11:18:40 305.2 178 BATE 00029124472TRLO0
11:18:33 305.2 295 CHIX 00029124467TRLO0
11:17:43 305.2 165 BATE 00029124450TRLO0
11:13:04 305.6 1577 CHIX 00029124369TRLO0
11:13:04 305.6 101 CHIX 00029124368TRLO0
11:13:04 305.8 3000 CHIX 00029124367TRLO0
11:09:30 305.6 1684 CHIX 00029124252TRLO0
11:09:30 305.6 737 CHIX 00029124251TRLO0
10:52:24 305.2 480 CHIX 00029123809TRLO0
10:52:24 305.2 374 CHIX 00029123808TRLO0
10:51:45 305.4 39 BATE 00029123762TRLO0
10:51:45 305.6 191 CHIX 00029123761TRLO0
10:51:45 305.6 384 XLON 00029123760TRLO0
10:51:45 305.6 171 CHIX 00029123759TRLO0
10:47:36 305.6 641 CHIX 00029123655TRLO0
10:28:20 305.6 30 CHIX 00029123078TRLO0
10:28:20 305.6 1000 CHIX 00029123077TRLO0
10:28:20 305.6 2291 CHIX 00029123076TRLO0
10:06:34 304.6 708 CHIX 00029122522TRLO0
10:05:19 304.6 429 CHIX 00029122511TRLO0
10:05:19 304.8 2465 CHIX 00029122510TRLO0
10:05:19 304.8 802 CHIX 00029122509TRLO0
09:43:04 303.2 371 CHIX 00029121739TRLO0
09:42:16 303.4 241 CHIX 00029121705TRLO0
09:37:47 303.6 330 CHIX 00029121620TRLO0
09:32:36 303.6 489 CHIX 00029121483TRLO0
09:31:06 303.6 14 XLON 00029121470TRLO0
09:26:46 303.8 388 CHIX 00029121370TRLO0
09:25:54 304 174 CHIX 00029121353TRLO0
09:25:54 304 212 CHIX 00029121352TRLO0
09:11:02 305 461 CHIX 00029121056TRLO0
09:11:02 305 440 CHIX 00029121055TRLO0
09:11:02 305 193 CHIX 00029121054TRLO0
08:49:39 305.2 463 CHIX 00029120703TRLO0
08:46:59 305.4 404 CHIX 00029120641TRLO0
08:46:10 305.8 352 CHIX 00029120635TRLO0
08:45:13 307.2 531 CHIX 00029120593TRLO0
08:45:13 307.2 460 CHIX 00029120592TRLO0
08:45:13 307.2 372 CHIX 00029120591TRLO0
08:45:13 307.2 1046 CHIX 00029120590TRLO0
08:19:51 306.4 345 BATE 00029120203TRLO0
08:19:51 306.4 889 CHIX 00029120202TRLO0
08:19:46 306.6 3077 CHIX 00029120200TRLO0
08:19:46 306.6 2000 CHIX 00029120199TRLO0
08:19:46 306.6 4584 XLON 00029120198TRLO0
08:02:09 302 266 CHIX 00029119839TRLO0
08:02:09 302 256 CHIX 00029119838TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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