REG - Indivior PLC - Transaction in Own Shares
27/05/2022 07:00
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RNS Number : 0002N Indivior PLC 27 May 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 27, 2022
INDIVIOR PLC ("Indivior") announces that on May 26, 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 26, 2022
Number of ordinary shares purchased: 160,730
Highest Price per share: 315.00
Lowest Price per share: 307.20
Volume Weighted Average Price per day per trading venue: 310.45
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 702,526,674 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (702,526,674) 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 20,387 310.3596
AQXE 14,424 309.9722
BATE 16,081 310.9416
XLON 109,838 310.4546
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
09:07:59 310.2 981 XLON 00029276570TRLO0
09:21:50 309.6 18 XLON 00029276939TRLO0
10:19:52 309.8 234 XLON 00029278571TRLO0
10:50:27 309.6 1774 XLON 00029279271TRLO0
12:02:28 309.6 281 AQXE 00029280969TRLO0
12:48:44 309.6 235 XLON 00029282473TRLO0
13:09:46 310 186 AQXE 00029283051TRLO0
13:18:35 309.6 1248 BATE 00029283295TRLO0
13:53:12 309.8 1372 XLON 00029283891TRLO0
14:06:06 310 794 AQXE 00029284224TRLO0
14:31:46 309 687 XLON 00029285342TRLO0
14:37:53 309 284 XLON 00029286135TRLO0
15:06:38 309.8 729 BATE 00029287994TRLO0
15:07:28 309.6 744 XLON 00029288080TRLO0
15:33:30 310.4 843 XLON 00029289872TRLO0
15:41:21 310.6 199 CHIX 00029290222TRLO0
16:03:10 314.6 728 XLON 00029291332TRLO0
16:19:43 314.8 1767 XLON 00029292349TRLO0
16:29:21 314.8 1041 XLON 00029293205TRLO0
16:24:14 314.4 1808 BATE 00029292757TRLO0
16:24:14 314.6 1674 CHIX 00029292756TRLO0
16:21:02 314.6 1280 BATE 00029292437TRLO0
16:21:02 314.6 21 BATE 00029292436TRLO0
16:21:02 314.6 331 BATE 00029292435TRLO0
16:15:44 314.4 1586 XLON 00029292101TRLO0
16:15:42 315 966 XLON 00029292092TRLO0
16:15:42 315 959 BATE 00029292091TRLO0
16:11:52 314.8 1684 XLON 00029291728TRLO0
16:11:49 315 1800 CHIX 00029291723TRLO0
16:09:50 314.4 1772 XLON 00029291635TRLO0
16:04:39 314 1622 XLON 00029291378TRLO0
16:04:10 314.4 608 XLON 00029291361TRLO0
16:04:10 314.4 951 XLON 00029291360TRLO0
16:03:10 314.6 1146 XLON 00029291331TRLO0
15:53:19 313.4 1915 XLON 00029290700TRLO0
15:53:19 313.6 1698 XLON 00029290699TRLO0
15:53:19 313.8 33 XLON 00029290698TRLO0
15:53:19 313.8 413 XLON 00029290697TRLO0
15:53:19 313.8 1211 XLON 00029290696TRLO0
15:44:49 310.6 1683 XLON 00029290351TRLO0
15:41:31 310.6 111 CHIX 00029290240TRLO0
15:41:21 310.6 230 CHIX 00029290223TRLO0
15:41:21 310.6 12 CHIX 00029290221TRLO0
15:41:21 310.6 501 CHIX 00029290220TRLO0
15:41:17 310.6 329 CHIX 00029290210TRLO0
15:41:17 310.6 351 CHIX 00029290209TRLO0
15:41:17 311.2 1709 AQXE 00029290206TRLO0
15:36:09 310.4 1687 XLON 00029290026TRLO0
15:36:09 310.4 1762 XLON 00029290025TRLO0
15:33:30 310.4 1694 XLON 00029289874TRLO0
15:33:30 310.4 1220 XLON 00029289873TRLO0
15:33:30 310.4 593 CHIX 00029289871TRLO0
15:33:30 310.4 1190 BATE 00029289870TRLO0
15:33:30 310.4 107 BATE 00029289869TRLO0
15:33:30 310.4 382 CHIX 00029289868TRLO0
15:19:42 310 12 AQXE 00029288920TRLO0
15:19:42 310 1482 AQXE 00029288919TRLO0
15:15:42 310.2 477 XLON 00029288532TRLO0
15:15:42 310.2 1893 XLON 00029288531TRLO0
15:07:50 309.6 1150 XLON 00029288098TRLO0
15:06:49 309.8 1873 XLON 00029288012TRLO0
15:06:49 309.8 691 XLON 00029288011TRLO0
15:06:49 309.8 188 XLON 00029288010TRLO0
15:06:49 309.8 632 XLON 00029288009TRLO0
15:06:49 309.8 1132 BATE 00029288008TRLO0
15:06:38 309.8 30 XLON 00029287998TRLO0
15:06:38 309.8 327 XLON 00029287997TRLO0
15:06:38 309.8 424 XLON 00029287996TRLO0
15:06:38 309.8 282 CHIX 00029287995TRLO0
15:06:38 309.8 11 CHIX 00029287993TRLO0
15:06:38 309.8 133 BATE 00029287992TRLO0
15:06:38 309.8 184 BATE 00029287991TRLO0
15:06:38 309.8 683 CHIX 00029287990TRLO0
15:00:30 309.6 1013 XLON 00029287465TRLO0
14:51:18 309 1728 XLON 00029287033TRLO0
14:51:18 309 1655 AQXE 00029287031TRLO0
14:41:41 309.2 1637 XLON 00029286407TRLO0
14:37:53 309 1597 XLON 00029286136TRLO0
14:35:14 308.8 816 XLON 00029285898TRLO0
14:35:14 308.8 912 XLON 00029285897TRLO0
14:35:14 308.8 1017 XLON 00029285896TRLO0
14:35:14 308.8 68 BATE 00029285895TRLO0
14:35:14 308.8 192 BATE 00029285894TRLO0
14:31:46 309 132 XLON 00029285346TRLO0
14:31:46 309 52 XLON 00029285345TRLO0
14:31:46 309 173 XLON 00029285344TRLO0
14:31:46 309 727 CHIX 00029285343TRLO0
14:31:46 309 262 CHIX 00029285341TRLO0
14:19:21 309.6 1771 XLON 00029284706TRLO0
14:19:14 309.8 1810 CHIX 00029284699TRLO0
14:11:33 309.8 374 XLON 00029284379TRLO0
14:11:33 309.8 612 XLON 00029284378TRLO0
14:11:33 309.8 1084 BATE 00029284377TRLO0
14:10:56 310 836 XLON 00029284356TRLO0
14:10:56 310 738 XLON 00029284355TRLO0
14:06:49 309.8 2 BATE 00029284226TRLO0
14:04:38 310.2 1502 XLON 00029284172TRLO0
14:04:38 310.2 279 XLON 00029284171TRLO0
14:02:24 309.4 163 XLON 00029284125TRLO0
14:02:24 309.8 1649 XLON 00029284124TRLO0
14:02:24 310 1420 CHIX 00029284122TRLO0
14:02:24 310 190 CHIX 00029284120TRLO0
14:02:24 310 1610 BATE 00029284115TRLO0
13:53:12 309.8 1599 XLON 00029283893TRLO0
13:53:12 309.8 297 XLON 00029283892TRLO0
13:43:14 309 57 BATE 00029283761TRLO0
13:43:14 309 115 BATE 00029283760TRLO0
13:30:15 309.4 1621 XLON 00029283501TRLO0
13:30:13 309.6 818 XLON 00029283497TRLO0
13:30:13 309.6 1016 XLON 00029283496TRLO0
13:30:11 309.8 689 XLON 00029283490TRLO0
13:30:11 309.8 900 XLON 00029283489TRLO0
13:18:35 309.6 1193 XLON 00029283297TRLO0
13:18:35 309.6 377 XLON 00029283296TRLO0
13:18:35 309.6 33 BATE 00029283294TRLO0
13:18:07 309.6 290 BATE 00029283287TRLO0
13:10:23 309.8 1333 XLON 00029283066TRLO0
13:10:23 309.8 62 XLON 00029283065TRLO0
13:10:23 309.8 338 XLON 00029283064TRLO0
13:10:23 309.8 140 XLON 00029283063TRLO0
13:10:23 310 215 AQXE 00029283062TRLO0
13:10:23 310 1054 AQXE 00029283061TRLO0
13:10:23 310 92 AQXE 00029283060TRLO0
13:09:26 310 159 AQXE 00029283046TRLO0
13:03:22 310.2 329 AQXE 00029282867TRLO0
13:03:22 310.2 1000 AQXE 00029282866TRLO0
13:03:22 310 466 AQXE 00029282865TRLO0
12:48:45 309.4 1322 XLON 00029282479TRLO0
12:48:45 309.4 227 XLON 00029282478TRLO0
12:48:44 309.6 50 XLON 00029282476TRLO0
12:48:44 309.6 900 XLON 00029282475TRLO0
12:48:44 309.6 56 XLON 00029282474TRLO0
12:48:44 309.6 568 XLON 00029282472TRLO0
12:34:55 309 42 XLON 00029282156TRLO0
12:34:55 309 1654 XLON 00029282155TRLO0
12:19:12 309 1658 CHIX 00029281591TRLO0
12:19:08 309.2 1701 XLON 00029281590TRLO0
12:02:31 309.4 469 XLON 00029280977TRLO0
12:02:31 309.4 813 XLON 00029280976TRLO0
12:02:31 309.4 380 XLON 00029280975TRLO0
12:02:31 309.6 1573 AQXE 00029280974TRLO0
11:52:22 309.6 1125 XLON 00029280677TRLO0
11:52:22 309.6 569 XLON 00029280676TRLO0
11:37:06 309.6 1135 XLON 00029280259TRLO0
11:37:06 309.6 437 XLON 00029280258TRLO0
11:28:30 309.8 1564 XLON 00029279996TRLO0
11:28:30 310 1132 AQXE 00029279995TRLO0
11:28:30 310 512 AQXE 00029279994TRLO0
11:28:30 310 166 AQXE 00029279993TRLO0
10:58:59 309.6 1769 XLON 00029279423TRLO0
10:50:27 309.8 2137 XLON 00029279270TRLO0
10:50:12 310 1769 XLON 00029279264TRLO0
10:27:40 309.8 1607 AQXE 00029278715TRLO0
10:27:39 310 1715 XLON 00029278714TRLO0
10:27:39 310 274 CHIX 00029278713TRLO0
10:27:39 310 29 CHIX 00029278712TRLO0
10:27:39 310 1309 CHIX 00029278711TRLO0
10:21:56 310 276 XLON 00029278616TRLO0
10:21:56 310 1398 XLON 00029278615TRLO0
10:08:03 309.2 1736 BATE 00029278239TRLO0
09:39:01 309.2 1744 XLON 00029277416TRLO0
09:39:01 309.2 34 XLON 00029277415TRLO0
09:38:01 309.6 1753 XLON 00029277385TRLO0
09:38:01 309.6 4 XLON 00029277384TRLO0
09:31:28 309.8 1822 XLON 00029277239TRLO0
09:26:07 309.6 1759 XLON 00029277057TRLO0
09:26:07 309.6 4 XLON 00029277056TRLO0
09:22:05 309.6 2 XLON 00029276946TRLO0
09:21:22 309.6 1 XLON 00029276916TRLO0
09:20:30 309.6 24 XLON 00029276897TRLO0
09:20:03 309.6 26 XLON 00029276874TRLO0
09:19:40 309.6 12 XLON 00029276868TRLO0
09:19:09 309.6 4 XLON 00029276850TRLO0
09:18:02 310.4 1814 XLON 00029276822TRLO0
09:15:13 310.6 1004 XLON 00029276741TRLO0
09:14:24 310.6 2096 XLON 00029276730TRLO0
09:14:24 310.6 154 XLON 00029276729TRLO0
09:07:59 310.2 987 CHIX 00029276569TRLO0
09:06:36 308 962 CHIX 00029276487TRLO0
09:06:36 308 881 CHIX 00029276485TRLO0
08:48:22 307.2 1574 XLON 00029275782TRLO0
08:12:18 308.6 1772 BATE 00029274902TRLO0
08:12:18 308.6 1622 XLON 00029274901TRLO0
08:10:27 308.2 1734 CHIX 00029274862TRLO0
08:10:14 308.2 912 XLON 00029274852TRLO0
08:10:14 308.2 900 XLON 00029274851TRLO0
14:51:18 309 986 CHIX 00029287029TRLO0
14:51:18 309 808 XLON 00029287030TRLO0
14:51:18 309 173 XLON 00029287032TRLO0
14:51:18 309 88 XLON 00029287034TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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