REG - Indivior PLC - Transaction in Own Shares
25/05/2022 07:00
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RNS Number : 6703M Indivior PLC 25 May 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 25, 2022
INDIVIOR PLC ("Indivior") announces that on May 24, 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 24, 2022
Number of ordinary shares purchased: 285,996
Highest Price per share: 321.80
Lowest Price per share: 313.20
Volume Weighted Average Price per day per trading venue: 317.55
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 702,953,541 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (702,953,541) 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 31,689 317.3877
AQXE 15,230 318.0588
BATE 39,817 317.3941
XLON 199,260 317.5743
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
09:17:36 317.2 1600 CHIX 00029228677TRLO0
09:17:36 317.2 27 CHIX 00029228678TRLO0
09:19:10 316.8 262 XLON 00029228695TRLO0
09:23:12 317.2 266 XLON 00029228784TRLO0
09:23:12 317.2 1344 XLON 00029228785TRLO0
10:33:24 317.2 124 XLON 00029231159TRLO0
10:33:24 317.2 172 XLON 00029231160TRLO0
10:46:43 317.2 405 AQXE 00029231564TRLO0
10:49:01 317.2 225 XLON 00029231639TRLO0
10:56:30 317.2 402 XLON 00029232196TRLO0
12:28:30 317.8 977 XLON 00029234935TRLO0
12:28:30 317.8 623 XLON 00029234936TRLO0
12:38:04 317.8 998 AQXE 00029235196TRLO0
12:38:04 317.8 380 XLON 00029235197TRLO0
12:38:04 317.8 92 XLON 00029235198TRLO0
12:38:04 317.8 99 XLON 00029235199TRLO0
12:38:04 317.8 259 XLON 00029235200TRLO0
12:38:04 317.8 800 XLON 00029235201TRLO0
12:38:04 317.8 164 XLON 00029235202TRLO0
12:38:04 317.8 87 XLON 00029235203TRLO0
12:38:04 317.8 440 XLON 00029235204TRLO0
12:38:10 317.8 291 AQXE 00029235235TRLO0
13:05:03 317.8 1828 BATE 00029236015TRLO0
13:05:03 317.8 1594 XLON 00029236016TRLO0
13:11:31 317.8 1790 XLON 00029236240TRLO0
15:11:45 317.4 1547 XLON 00029240597TRLO0
15:11:45 317.4 407 XLON 00029240598TRLO0
15:11:45 317.4 579 XLON 00029240599TRLO0
15:11:45 317.4 674 XLON 00029240600TRLO0
15:11:45 317.4 342 XLON 00029240602TRLO0
15:11:45 317.4 1371 XLON 00029240603TRLO0
15:24:44 316.2 1863 XLON 00029241302TRLO0
15:30:03 316.2 7 CHIX 00029241618TRLO0
15:30:03 316.2 141 CHIX 00029241619TRLO0
15:32:04 316.4 726 XLON 00029241714TRLO0
15:40:25 317 611 XLON 00029242320TRLO0
15:44:55 316.8 648 XLON 00029242582TRLO0
15:54:48 316.2 406 XLON 00029243368TRLO0
15:57:11 316.2 429 XLON 00029243527TRLO0
14:18:23 318.2 72 XLON 00029237885TRLO0
14:22:30 318.2 194 XLON 00029237950TRLO0
15:02:18 318.2 1018 XLON 00029240152TRLO0
15:02:18 318.2 298 XLON 00029240153TRLO0
15:02:18 318.2 1085 XLON 00029240154TRLO0
15:02:18 318.2 649 XLON 00029240155TRLO0
15:06:04 318 97 BATE 00029240320TRLO0
15:06:04 318 226 BATE 00029240321TRLO0
15:06:04 318 226 BATE 00029240322TRLO0
15:06:04 318 916 BATE 00029240323TRLO0
15:06:04 318 352 BATE 00029240324TRLO0
15:29:43 316.2 243 XLON 00029241589TRLO0
15:31:10 316 698 CHIX 00029241681TRLO0
15:31:10 316 303 CHIX 00029241682TRLO0
15:32:04 316.4 1209 AQXE 00029241712TRLO0
15:39:28 316.8 854 XLON 00029242230TRLO0
15:40:25 317 985 XLON 00029242318TRLO0
15:42:34 317 312 XLON 00029242421TRLO0
15:42:34 317 263 XLON 00029242422TRLO0
15:18:04 316.8 447 XLON 00029240900TRLO0
15:18:04 316.8 1068 XLON 00029240901TRLO0
15:18:04 316.8 53 XLON 00029240902TRLO0
15:18:25 316.6 1568 AQXE 00029240928TRLO0
15:18:25 316.6 241 CHIX 00029240930TRLO0
15:18:25 316.6 951 CHIX 00029240931TRLO0
15:18:25 316.6 422 CHIX 00029240932TRLO0
15:24:44 316.2 959 XLON 00029241303TRLO0
15:24:44 316.2 343 XLON 00029241306TRLO0
15:24:44 316.2 332 XLON 00029241310TRLO0
15:28:03 316.2 328 BATE 00029241510TRLO0
15:28:03 316.2 683 BATE 00029241511TRLO0
15:28:03 316.2 661 BATE 00029241512TRLO0
15:32:04 316.4 2258 XLON 00029241710TRLO0
15:32:04 316.4 24 XLON 00029241715TRLO0
15:32:04 316.4 598 XLON 00029241716TRLO0
15:32:04 316.4 1053 XLON 00029241717TRLO0
15:33:05 316 191 XLON 00029241771TRLO0
15:37:12 316.4 706 BATE 00029242038TRLO0
15:39:27 316.8 414 XLON 00029242226TRLO0
15:39:27 316.8 68 XLON 00029242228TRLO0
15:39:28 316.8 1281 XLON 00029242229TRLO0
15:40:25 317.2 6 XLON 00029242315TRLO0
15:40:25 317.2 1548 XLON 00029242316TRLO0
15:40:25 317 1554 BATE 00029242317TRLO0
15:40:25 317 166 CHIX 00029242322TRLO0
15:40:25 317 498 CHIX 00029242323TRLO0
15:44:55 316.8 44 XLON 00029242580TRLO0
15:44:55 316.8 2217 XLON 00029242581TRLO0
15:44:55 316.8 1234 XLON 00029242585TRLO0
15:44:55 316.8 588 XLON 00029242587TRLO0
15:45:17 316.6 1799 XLON 00029242625TRLO0
15:46:53 316.6 750 XLON 00029242737TRLO0
15:47:15 316.2 286 XLON 00029242756TRLO0
15:49:54 316.2 1532 XLON 00029242928TRLO0
15:49:54 316 444 CHIX 00029242930TRLO0
15:49:54 316 33 CHIX 00029242931TRLO0
15:54:48 316.2 1471 XLON 00029243369TRLO0
15:57:11 316.2 79 XLON 00029243526TRLO0
15:57:11 316.2 1468 XLON 00029243528TRLO0
15:57:11 316.2 170 XLON 00029243531TRLO0
16:02:46 316.6 656 XLON 00029243969TRLO0
16:02:46 316.6 645 XLON 00029243970TRLO0
16:05:11 316.6 1637 CHIX 00029244116TRLO0
16:05:11 316.6 313 XLON 00029244117TRLO0
16:05:11 316.6 217 XLON 00029244118TRLO0
16:05:11 316.6 478 BATE 00029244120TRLO0
16:05:11 316.6 797 XLON 00029244121TRLO0
16:05:11 316.6 303 XLON 00029244122TRLO0
16:06:21 316.2 596 XLON 00029244236TRLO0
16:07:14 316.2 254 XLON 00029244314TRLO0
16:07:14 316.2 842 XLON 00029244315TRLO0
16:07:14 316.2 621 XLON 00029244316TRLO0
16:07:14 316.2 912 XLON 00029244318TRLO0
16:07:50 315.8 2283 XLON 00029244372TRLO0
16:08:57 315.6 323 BATE 00029244487TRLO0
16:08:57 315.6 49 BATE 00029244488TRLO0
16:10:10 315.8 1264 XLON 00029244657TRLO0
16:10:10 315.8 367 XLON 00029244658TRLO0
16:16:02 315.6 132 CHIX 00029245300TRLO0
16:16:02 315.6 1583 CHIX 00029245302TRLO0
16:16:02 315.8 750 XLON 00029245303TRLO0
16:16:02 315.8 499 XLON 00029245304TRLO0
16:16:02 315.8 551 XLON 00029245305TRLO0
16:16:02 315.6 138 XLON 00029245309TRLO0
16:16:02 315.6 109 XLON 00029245310TRLO0
16:16:05 315.6 1827 XLON 00029245319TRLO0
16:16:05 315.6 1 XLON 00029245321TRLO0
16:16:26 315.4 354 BATE 00029245391TRLO0
16:16:26 315.4 629 BATE 00029245392TRLO0
16:16:26 315.4 1153 CHIX 00029245393TRLO0
16:16:26 315.4 989 XLON 00029245395TRLO0
16:17:05 315 593 XLON 00029245514TRLO0
16:17:05 315 1158 XLON 00029245515TRLO0
16:18:00 314.2 1695 XLON 00029245611TRLO0
16:22:44 314.2 939 XLON 00029246175TRLO0
16:22:51 314.2 616 CHIX 00029246198TRLO0
16:22:51 314.2 331 CHIX 00029246199TRLO0
16:22:51 314.2 942 XLON 00029246201TRLO0
16:22:51 314 11 BATE 00029246202TRLO0
16:22:51 314 16 BATE 00029246203TRLO0
16:22:51 314 893 BATE 00029246205TRLO0
16:22:51 314 25 BATE 00029246207TRLO0
16:22:51 314 623 BATE 00029246210TRLO0
16:22:51 314 682 XLON 00029246211TRLO0
08:02:08 320.2 932 BATE 00029225447TRLO0
08:02:08 320.2 704 BATE 00029225448TRLO0
08:02:08 318.6 1785 CHIX 00029225449TRLO0
08:10:00 321.8 1789 XLON 00029225839TRLO0
08:29:55 320.6 5 AQXE 00029227305TRLO0
08:29:55 320.6 38 AQXE 00029227307TRLO0
08:29:55 320.6 60 AQXE 00029227308TRLO0
08:29:55 320.6 42 AQXE 00029227309TRLO0
08:29:55 320.6 32 AQXE 00029227310TRLO0
08:37:37 320.8 1830 XLON 00029227555TRLO0
08:59:55 320.4 1773 XLON 00029228183TRLO0
08:59:55 320.2 1576 XLON 00029228184TRLO0
08:59:55 320 677 CHIX 00029228185TRLO0
08:59:55 320 256 CHIX 00029228186TRLO0
08:59:58 320 240 XLON 00029228187TRLO0
08:59:58 320 656 XLON 00029228188TRLO0
08:59:58 320 63 XLON 00029228189TRLO0
08:59:58 320 6 XLON 00029228190TRLO0
09:02:10 319.8 1731 XLON 00029228241TRLO0
09:03:52 319.6 1861 XLON 00029228260TRLO0
09:07:45 319.6 782 XLON 00029228399TRLO0
09:07:45 319.6 746 XLON 00029228400TRLO0
09:07:48 319.4 244 AQXE 00029228401TRLO0
09:07:48 319.4 470 XLON 00029228402TRLO0
09:07:48 319.4 487 XLON 00029228403TRLO0
09:07:48 319.4 728 AQXE 00029228404TRLO0
09:07:51 319.2 301 XLON 00029228412TRLO0
09:07:51 319.2 1595 XLON 00029228413TRLO0
09:13:18 318.2 1539 XLON 00029228561TRLO0
09:15:19 317.6 1705 XLON 00029228634TRLO0
09:15:19 317.6 43 XLON 00029228635TRLO0
09:23:12 317.2 223 CHIX 00029228781TRLO0
09:23:12 317.2 445 CHIX 00029228782TRLO0
09:23:12 317.2 1139 CHIX 00029228783TRLO0
09:33:47 318.2 659 XLON 00029229055TRLO0
09:33:47 318.2 978 XLON 00029229056TRLO0
09:34:20 318.2 1836 BATE 00029229062TRLO0
09:50:08 319.4 147 CHIX 00029229667TRLO0
09:50:08 319.4 258 CHIX 00029229668TRLO0
09:50:08 319.4 57 CHIX 00029229669TRLO0
09:50:09 319.6 444 CHIX 00029229670TRLO0
09:50:09 319.6 104 XLON 00029229671TRLO0
09:50:09 319.6 172 XLON 00029229672TRLO0
09:50:09 319.6 681 CHIX 00029229673TRLO0
09:50:09 319.6 678 XLON 00029229674TRLO0
09:50:10 319.4 372 CHIX 00029229675TRLO0
09:50:10 319.4 944 CHIX 00029229676TRLO0
09:50:10 319.2 1539 XLON 00029229677TRLO0
09:57:04 319.4 1550 XLON 00029230016TRLO0
09:57:11 318.8 84 XLON 00029230023TRLO0
10:05:15 319.4 114 XLON 00029230370TRLO0
10:07:54 319.8 1634 BATE 00029230456TRLO0
10:07:54 319.8 1853 XLON 00029230457TRLO0
10:07:54 319.6 1727 XLON 00029230458TRLO0
10:07:56 319.2 506 AQXE 00029230467TRLO0
10:07:56 319.2 239 AQXE 00029230468TRLO0
10:12:36 319.4 207 AQXE 00029230620TRLO0
10:12:39 319.4 476 AQXE 00029230625TRLO0
10:12:39 319.4 297 AQXE 00029230626TRLO0
10:15:39 319.6 341 AQXE 00029230692TRLO0
10:15:39 319.6 165 AQXE 00029230693TRLO0
10:15:41 319.6 1226 AQXE 00029230694TRLO0
10:15:41 319.4 314 AQXE 00029230695TRLO0
10:15:44 319.4 330 AQXE 00029230701TRLO0
10:15:44 319.4 252 AQXE 00029230702TRLO0
10:18:04 319.2 1825 XLON 00029230726TRLO0
10:23:07 317.8 777 BATE 00029230872TRLO0
10:23:13 317.8 769 BATE 00029230884TRLO0
10:32:16 317.6 59 BATE 00029231142TRLO0
10:32:16 317.6 210 BATE 00029231143TRLO0
10:32:16 317.6 301 BATE 00029231144TRLO0
10:32:16 317.6 1029 BATE 00029231145TRLO0
10:40:30 317.8 31 XLON 00029231384TRLO0
10:41:35 317.8 27 XLON 00029231400TRLO0
10:41:35 317.8 1638 XLON 00029231401TRLO0
10:46:42 317.6 1692 XLON 00029231563TRLO0
10:59:33 317.8 1664 XLON 00029232339TRLO0
11:02:17 317.6 1765 XLON 00029232430TRLO0
11:19:50 317.6 604 XLON 00029232873TRLO0
11:19:50 317.6 645 CHIX 00029232874TRLO0
11:19:50 317.6 131 CHIX 00029232875TRLO0
11:19:50 317.6 864 XLON 00029232876TRLO0
11:19:50 317.6 61 XLON 00029232877TRLO0
11:27:10 317.6 482 XLON 00029233281TRLO0
11:27:10 317.6 1064 XLON 00029233282TRLO0
11:34:05 318 1816 XLON 00029233535TRLO0
11:46:02 317.8 922 XLON 00029233816TRLO0
11:46:02 317.8 75 XLON 00029233817TRLO0
11:46:02 317.8 126 XLON 00029233818TRLO0
11:46:15 317.8 534 XLON 00029233823TRLO0
11:53:20 318.2 645 XLON 00029233948TRLO0
11:53:20 318.2 1041 XLON 00029233949TRLO0
11:53:20 318 111 BATE 00029233950TRLO0
11:53:20 318 14 BATE 00029233951TRLO0
11:53:20 318 1381 BATE 00029233952TRLO0
11:53:23 317.8 423 AQXE 00029233953TRLO0
11:53:23 317.8 628 XLON 00029233954TRLO0
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11:53:23 317.6 1564 XLON 00029233957TRLO0
12:11:05 317.6 247 AQXE 00029234523TRLO0
12:23:42 318 454 XLON 00029234868TRLO0
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12:23:42 318 186 XLON 00029234871TRLO0
12:23:42 318 195 XLON 00029234872TRLO0
12:28:30 317.8 1523 XLON 00029234934TRLO0
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12:30:23 318 185 XLON 00029234954TRLO0
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12:37:23 318.2 1649 XLON 00029235116TRLO0
12:38:04 318 244 XLON 00029235193TRLO0
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12:38:04 318 1207 CHIX 00029235205TRLO0
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13:11:31 317.8 169 BATE 00029236237TRLO0
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13:21:45 317.8 1502 XLON 00029236463TRLO0
13:31:04 318.2 217 BATE 00029236702TRLO0
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14:40:29 318.8 1065 XLON 00029238984TRLO0
14:40:29 318.8 1626 CHIX 00029238985TRLO0
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14:52:33 319 226 BATE 00029239538TRLO0
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15:46:53 316.6 1603 BATE 00029242735TRLO0
15:46:53 316.6 1000 AQXE 00029242736TRLO0
15:49:54 316.2 1051 XLON 00029242927TRLO0
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15:57:00 316.2 239 BATE 00029243504TRLO0
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15:57:11 316.2 1102 XLON 00029243529TRLO0
15:57:11 316.2 117 XLON 00029243530TRLO0
15:58:12 316 103 XLON 00029243618TRLO0
15:58:12 316 143 XLON 00029243619TRLO0
15:58:44 316 211 CHIX 00029243649TRLO0
16:05:11 316.6 1841 CHIX 00029244115TRLO0
16:05:11 316.6 1785 XLON 00029244119TRLO0
16:05:11 316.4 349 XLON 00029244123TRLO0
16:05:11 316.4 951 XLON 00029244124TRLO0
16:05:11 316.4 96 XLON 00029244125TRLO0
16:05:11 316.4 444 XLON 00029244126TRLO0
16:05:13 316.2 1514 XLON 00029244129TRLO0
16:07:14 316.2 1523 XLON 00029244317TRLO0
16:10:10 315.8 1242 BATE 00029244654TRLO0
16:10:10 315.8 43 BATE 00029244655TRLO0
16:10:10 315.8 552 BATE 00029244656TRLO0
16:14:12 315.6 388 AQXE 00029245033TRLO0
16:16:02 315.8 341 XLON 00029245306TRLO0
16:16:02 315.8 13 XLON 00029245307TRLO0
16:16:02 315.8 1092 XLON 00029245308TRLO0
16:16:05 315.6 1147 AQXE 00029245320TRLO0
16:16:08 315.4 1320 XLON 00029245338TRLO0
16:16:08 315.4 50 XLON 00029245339TRLO0
16:16:08 315.4 186 XLON 00029245340TRLO0
16:16:26 315.4 28 XLON 00029245394TRLO0
16:18:23 313.8 701 BATE 00029245639TRLO0
16:19:56 313.8 318 BATE 00029245766TRLO0
16:19:56 313.8 47 BATE 00029245767TRLO0
16:19:56 313.8 490 BATE 00029245768TRLO0
16:22:44 314.2 23 XLON 00029246176TRLO0
16:22:51 314.2 1777 XLON 00029246200TRLO0
16:22:51 314 20 XLON 00029246204TRLO0
16:22:51 314 1118 XLON 00029246206TRLO0
16:22:51 314 108 XLON 00029246208TRLO0
16:22:51 314 627 XLON 00029246209TRLO0
16:26:31 313.6 1619 XLON 00029246549TRLO0
16:26:31 313.6 97 XLON 00029246550TRLO0
16:26:40 313.2 220 CHIX 00029246559TRLO0
16:27:20 313.4 710 BATE 00029246620TRLO0
16:27:57 313.4 25 BATE 00029246666TRLO0
16:28:28 313.6 934 BATE 00029246702TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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