REG - Indivior PLC - Transaction in Own Shares
30/05/2022 07:15
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RNS Number : 1518N Indivior PLC 30 May 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
May 30, 2022
INDIVIOR PLC ("Indivior") announces that on May 27, 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 27, 2022
Number of ordinary shares purchased: 153,137
Highest Price per share: 323.20
Lowest Price per share: 314.40
Volume Weighted Average Price per day per trading venue: 320.47
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 702,373,537 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (702,373,537) 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 24,733 320.2780
AQXE 12,178 320.1242
BATE 26,563 320.0931
XLON 89,663 320.6751
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
08:31:34 317.4 1895 XLON 00029297322TRLO0
09:14:18 318.2 1657 AQXE 00029299224TRLO0
09:52:05 320.4 796 XLON 00029300420TRLO0
10:23:43 318.8 1845 XLON 00029301518TRLO0
10:53:23 318.6 1549 XLON 00029302218TRLO0
12:05:01 318.4 10 XLON 00029303800TRLO0
12:39:06 320.8 267 CHIX 00029304518TRLO0
13:05:10 320.4 822 CHIX 00029305185TRLO0
13:47:54 322 142 XLON 00029306636TRLO0
14:13:34 321.6 265 BATE 00029307463TRLO0
14:22:01 321.2 410 XLON 00029307841TRLO0
14:43:47 321.6 277 BATE 00029309282TRLO0
15:08:06 323 1777 XLON 00029310364TRLO0
15:30:47 322.8 1324 BATE 00029311605TRLO0
15:52:12 322.8 1858 XLON 00029312772TRLO0
16:01:10 321.2 331 CHIX 00029313621TRLO0
16:14:27 319.2 1061 XLON 00029314781TRLO0
16:25:08 321 311 BATE 00029315545TRLO0
16:28:05 321.4 158 XLON 00029315759TRLO0
16:28:05 321.4 668 XLON 00029315758TRLO0
16:27:05 321.4 1809 XLON 00029315671TRLO0
16:25:08 321 660 XLON 00029315548TRLO0
16:25:08 321 937 XLON 00029315547TRLO0
16:25:08 321 895 BATE 00029315546TRLO0
16:25:08 321 474 BATE 00029315544TRLO0
16:23:30 321 2189 XLON 00029315429TRLO0
16:22:57 320.8 190 XLON 00029315371TRLO0
16:22:57 320.8 148 BATE 00029315370TRLO0
16:22:57 320.8 115 BATE 00029315369TRLO0
16:18:14 320.2 613 XLON 00029314998TRLO0
16:18:14 320.2 1288 XLON 00029314997TRLO0
16:18:14 320.2 31 XLON 00029314996TRLO0
16:18:14 320.2 1652 XLON 00029314995TRLO0
16:14:27 319.2 805 XLON 00029314780TRLO0
16:09:04 319.6 1479 BATE 00029314551TRLO0
16:09:04 319.6 69 BATE 00029314550TRLO0
16:09:01 320.2 1806 XLON 00029314546TRLO0
16:01:37 321.2 705 XLON 00029313639TRLO0
16:01:10 321.2 78 XLON 00029313625TRLO0
16:01:10 321.2 588 XLON 00029313624TRLO0
16:01:10 321.2 273 XLON 00029313623TRLO0
16:01:10 321.2 1503 CHIX 00029313622TRLO0
15:53:32 321.8 123 AQXE 00029312829TRLO0
15:53:32 321.8 705 AQXE 00029312828TRLO0
15:53:32 321.8 819 AQXE 00029312827TRLO0
15:52:12 322.6 1021 XLON 00029312778TRLO0
15:52:12 322.6 185 XLON 00029312777TRLO0
15:52:12 322.6 637 XLON 00029312776TRLO0
15:52:12 322.6 209 XLON 00029312775TRLO0
15:52:12 322.8 529 AQXE 00029312774TRLO0
15:52:12 322.8 1554 CHIX 00029312773TRLO0
15:46:17 322.6 19 XLON 00029312417TRLO0
15:42:10 322.6 115 XLON 00029312212TRLO0
15:42:10 322.6 58 BATE 00029312211TRLO0
15:42:10 322.6 712 BATE 00029312210TRLO0
15:42:02 322.8 559 XLON 00029312197TRLO0
15:42:02 322.8 1269 XLON 00029312196TRLO0
15:42:02 322.8 1563 XLON 00029312195TRLO0
15:42:02 322.8 398 BATE 00029312194TRLO0
15:30:48 322.8 93 BATE 00029311607TRLO0
15:30:47 322.8 1058 XLON 00029311604TRLO0
15:24:47 323 1508 XLON 00029311365TRLO0
15:24:47 323 247 XLON 00029311364TRLO0
15:24:47 323 634 BATE 00029311363TRLO0
15:24:47 323 152 BATE 00029311362TRLO0
15:24:47 323 900 BATE 00029311361TRLO0
15:19:33 322.8 1672 XLON 00029311113TRLO0
15:08:06 323 1322 CHIX 00029310366TRLO0
15:08:06 323 269 CHIX 00029310365TRLO0
15:06:14 323.2 1770 XLON 00029310315TRLO0
15:06:14 323.2 1773 XLON 00029310314TRLO0
15:00:50 322.6 262 XLON 00029310038TRLO0
15:00:50 322.6 216 XLON 00029310037TRLO0
14:59:34 322.8 910 XLON 00029309996TRLO0
14:59:34 322.8 455 XLON 00029309995TRLO0
14:59:34 322.8 512 XLON 00029309994TRLO0
14:50:59 321.8 1894 XLON 00029309599TRLO0
14:44:23 321.6 463 BATE 00029309304TRLO0
14:43:07 321.8 1761 XLON 00029309246TRLO0
14:41:37 322 1708 XLON 00029309194TRLO0
14:41:37 322 160 CHIX 00029309193TRLO0
14:41:37 322 1517 CHIX 00029309192TRLO0
14:39:05 321.8 42 XLON 00029309032TRLO0
14:37:07 321.8 1070 XLON 00029308938TRLO0
14:37:07 321.8 470 XLON 00029308937TRLO0
14:30:11 321.4 1764 XLON 00029308231TRLO0
14:29:19 321.4 1710 BATE 00029307981TRLO0
14:22:01 321.2 22 XLON 00029307840TRLO0
14:22:01 321.2 1155 XLON 00029307839TRLO0
14:13:37 321.4 705 XLON 00029307470TRLO0
14:13:36 321.4 391 XLON 00029307469TRLO0
14:13:36 321.4 980 CHIX 00029307468TRLO0
14:13:34 321.6 509 BATE 00029307467TRLO0
14:13:34 321.6 872 BATE 00029307466TRLO0
14:13:34 321.6 173 BATE 00029307465TRLO0
14:13:34 321.6 11 BATE 00029307464TRLO0
14:08:14 321.6 46 AQXE 00029307350TRLO0
13:56:06 321.6 1783 XLON 00029306985TRLO0
13:53:45 321.6 1732 AQXE 00029306915TRLO0
13:51:37 321.8 1600 CHIX 00029306856TRLO0
13:51:37 321.8 1541 BATE 00029306855TRLO0
13:47:54 322 321 XLON 00029306640TRLO0
13:47:54 322 563 XLON 00029306639TRLO0
13:47:54 322 337 CHIX 00029306638TRLO0
13:47:54 322 626 CHIX 00029306637TRLO0
13:35:00 321 1407 XLON 00029306140TRLO0
13:35:00 321 967 CHIX 00029306139TRLO0
13:32:00 321.2 628 XLON 00029305937TRLO0
13:32:00 321.2 1016 XLON 00029305936TRLO0
13:32:00 321.2 261 XLON 00029305935TRLO0
13:29:03 321.2 368 XLON 00029305783TRLO0
13:29:03 321.2 1326 XLON 00029305782TRLO0
13:05:10 320.4 1022 XLON 00029305187TRLO0
13:05:10 320.4 306 CHIX 00029305186TRLO0
13:04:56 320.8 1944 XLON 00029305182TRLO0
13:04:56 320.8 35 XLON 00029305181TRLO0
13:01:47 321 1863 AQXE 00029305084TRLO0
12:43:15 320 1684 CHIX 00029304579TRLO0
12:39:10 320.2 1127 XLON 00029304523TRLO0
12:39:10 320.2 1054 BATE 00029304522TRLO0
12:39:10 320.2 53 BATE 00029304521TRLO0
12:39:06 320.4 125 AQXE 00029304520TRLO0
12:39:06 320.8 1448 CHIX 00029304519TRLO0
12:39:06 320.8 202 CHIX 00029304517TRLO0
12:29:44 320 893 AQXE 00029304363TRLO0
12:22:00 320 1775 XLON 00029304172TRLO0
12:22:00 320 242 BATE 00029304171TRLO0
12:22:00 320 1308 BATE 00029304170TRLO0
12:22:00 320 1392 BATE 00029304169TRLO0
12:22:00 320 103 BATE 00029304168TRLO0
12:22:00 320 421 BATE 00029304167TRLO0
12:05:01 318.4 162 XLON 00029303801TRLO0
12:05:01 318.4 1440 XLON 00029303799TRLO0
12:05:01 318.4 1966 XLON 00029303798TRLO0
11:37:32 318.2 41 XLON 00029303104TRLO0
11:37:32 318.2 594 XLON 00029303103TRLO0
11:37:32 318.2 113 XLON 00029303102TRLO0
11:37:32 318.2 1151 XLON 00029303101TRLO0
11:14:28 318.8 117 CHIX 00029302637TRLO0
11:14:28 318.8 1726 CHIX 00029302636TRLO0
11:10:32 318.6 1816 XLON 00029302577TRLO0
10:53:23 318.6 35 XLON 00029302217TRLO0
10:49:33 318.8 139 XLON 00029302147TRLO0
10:49:33 318.8 900 XLON 00029302146TRLO0
10:49:33 318.8 600 XLON 00029302145TRLO0
10:35:43 319 51 BATE 00029301837TRLO0
10:35:43 319 506 BATE 00029301836TRLO0
10:32:38 318.8 1100 XLON 00029301794TRLO0
10:32:38 318.8 163 XLON 00029301793TRLO0
10:32:38 318.8 281 XLON 00029301792TRLO0
10:15:19 319.2 292 AQXE 00029301235TRLO0
10:15:19 319.2 1517 AQXE 00029301234TRLO0
09:59:15 319.6 1840 XLON 00029300674TRLO0
09:59:15 320 1552 BATE 00029300673TRLO0
09:59:15 320 23 BATE 00029300672TRLO0
09:59:15 320 276 BATE 00029300671TRLO0
09:52:22 320.2 1677 XLON 00029300424TRLO0
09:52:09 320.4 960 CHIX 00029300422TRLO0
09:52:09 320.4 869 CHIX 00029300421TRLO0
09:52:05 320.4 907 XLON 00029300419TRLO0
09:44:30 320.2 307 XLON 00029300236TRLO0
09:44:30 320.4 362 XLON 00029300235TRLO0
09:44:30 320.4 1400 XLON 00029300234TRLO0
09:39:07 318.6 29 XLON 00029300059TRLO0
09:39:07 318.6 243 XLON 00029300058TRLO0
09:26:52 317.2 1712 CHIX 00029299637TRLO0
09:25:26 317.4 3 AQXE 00029299585TRLO0
09:14:20 317.8 1534 BATE 00029299225TRLO0
09:09:44 318.2 682 XLON 00029299156TRLO0
09:09:44 318.2 157 XLON 00029299155TRLO0
09:09:44 318.2 1107 BATE 00029299154TRLO0
09:09:44 318.2 238 XLON 00029299153TRLO0
09:08:38 318.4 1656 XLON 00029299124TRLO0
09:08:38 318.4 9 XLON 00029299123TRLO0
08:57:11 318.4 1744 XLON 00029298568TRLO0
08:43:23 316.8 1487 XLON 00029297802TRLO0
08:43:23 316.8 113 XLON 00029297801TRLO0
08:27:33 318.2 1471 CHIX 00029297070TRLO0
08:27:33 318.2 132 CHIX 00029297069TRLO0
08:25:16 319 1574 AQXE 00029296954TRLO0
08:14:51 316.6 715 BATE 00029296432TRLO0
08:14:51 316.6 1048 BATE 00029296430TRLO0
08:14:51 316.6 45 BATE 00029296429TRLO0
08:07:24 315.8 1851 CHIX 00029295689TRLO0
08:02:13 314.4 300 AQXE 00029295288TRLO0
08:02:13 314.6 1550 BATE 00029295287TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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