REG - Indivior PLC - Transaction in Own Shares
06/06/2022 07:01
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RNS Number : 6497N Indivior PLC 06 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 6, 2022
INDIVIOR PLC ("Indivior") announces that on June 1, 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: June 1, 2022
Number of ordinary shares purchased: 169, 568
Highest Price per share: 334.20
Lowest Price per share: 325.40
Volume Weighted Average Price per day per trading venue: 331.32
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 701,908,820 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (701,908,820) 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 136,768 331.2131
AQXE 783 329.2095
BATE 8,021 331.4132
XLON 23,996 331.9919
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
03:30:13 330.6 238 CHIX 00011648804ORLO0
03:51:03 328 177 CHIX 00011648804ORLO0
04:13:40 328 42 CHIX 00011648804ORLO0
04:38:47 328.8 347 XLON 00011648804ORLO0
05:46:45 330.2 256 CHIX 00011648804ORLO0
06:28:18 330.2 401 CHIX 00011648804ORLO0
07:19:01 330 586 CHIX 00011648804ORLO0
07:46:33 326.8 3241 CHIX 00011648804ORLO0
08:02:25 328.2 800 CHIX 00011648804ORLO0
08:30:00 330.4 591 CHIX 00011648804ORLO0
08:48:19 330.2 1000 XLON 00011648804ORLO0
09:00:37 330.8 377 CHIX 00011648804ORLO0
09:39:03 332.8 730 CHIX 00011648804ORLO0
09:49:28 332.6 1261 CHIX 00011648804ORLO0
09:57:55 333 151 CHIX 00011648804ORLO0
10:05:24 333 344 CHIX 00011648804ORLO0
10:14:48 332.4 264 XLON 00011648804ORLO0
10:16:52 332.2 363 CHIX 00011648804ORLO0
10:33:02 333.8 318 CHIX 00011648804ORLO0
10:41:56 333.6 346 CHIX 00011648804ORLO0
10:51:11 334 266 XLON 00011648804ORLO0
11:09:29 332.8 751 CHIX 00011648804ORLO0
11:16:48 333 755 CHIX 00011648804ORLO0
11:17:46 332.6 93 CHIX 00011648804ORLO0
11:27:46 332.2 618 BATE 00011648804ORLO0
11:29:41 331.8 2567 XLON 00011648804ORLO0
11:29:41 331.8 142 XLON 00011648804ORLO0
11:27:48 332 507 BATE 00011648804ORLO0
11:27:48 332 41 XLON 00011648804ORLO0
11:27:48 332 31 BATE 00011648804ORLO0
11:27:48 332 11 XLON 00011648804ORLO0
11:27:48 332 165 XLON 00011648804ORLO0
11:27:48 332 758 XLON 00011648804ORLO0
11:27:46 332.2 1219 CHIX 00011648804ORLO0
11:27:46 332.2 931 XLON 00011648804ORLO0
11:24:12 332.8 153 CHIX 00011648804ORLO0
11:24:12 332.8 199 CHIX 00011648804ORLO0
11:24:12 332.8 452 CHIX 00011648804ORLO0
11:24:00 333.2 4331 CHIX 00011648804ORLO0
11:20:04 332.4 9 BATE 00011648804ORLO0
11:18:21 332.6 958 CHIX 00011648804ORLO0
11:18:21 332.6 91 CHIX 00011648804ORLO0
11:17:46 332.6 156 CHIX 00011648804ORLO0
11:17:05 332.6 156 CHIX 00011648804ORLO0
11:16:56 332.6 277 CHIX 00011648804ORLO0
11:16:50 333 802 CHIX 00011648804ORLO0
11:16:50 333 141 CHIX 00011648804ORLO0
11:16:50 333 19 CHIX 00011648804ORLO0
11:16:50 333 605 CHIX 00011648804ORLO0
11:16:50 333 793 CHIX 00011648804ORLO0
11:16:48 333 1593 CHIX 00011648804ORLO0
11:16:48 333 793 CHIX 00011648804ORLO0
11:10:01 332.6 451 CHIX 00011648804ORLO0
11:09:56 332.6 136 CHIX 00011648804ORLO0
11:09:56 332.6 631 CHIX 00011648804ORLO0
11:09:46 332.6 631 CHIX 00011648804ORLO0
11:09:29 332.8 2382 CHIX 00011648804ORLO0
11:09:29 332.8 1472 CHIX 00011648804ORLO0
11:09:29 332.8 180 CHIX 00011648804ORLO0
11:09:29 332.8 87 CHIX 00011648804ORLO0
11:09:29 332.8 612 CHIX 00011648804ORLO0
11:01:25 332.8 441 CHIX 00011648804ORLO0
11:01:25 332.8 445 CHIX 00011648804ORLO0
11:00:57 332.8 876 XLON 00011648804ORLO0
11:00:57 333 4310 CHIX 00011648804ORLO0
10:56:39 333 550 CHIX 00011648804ORLO0
10:56:39 333 378 CHIX 00011648804ORLO0
10:56:39 333 379 BATE 00011648804ORLO0
10:56:39 333 332 CHIX 00011648804ORLO0
10:56:39 333 828 XLON 00011648804ORLO0
10:51:11 334.2 429 BATE 00011648804ORLO0
10:51:11 334 383 XLON 00011648804ORLO0
10:51:11 334.2 338 BATE 00011648804ORLO0
10:50:05 334.2 628 CHIX 00011648804ORLO0
10:48:46 334 790 XLON 00011648804ORLO0
10:48:46 334.2 599 CHIX 00011648804ORLO0
10:48:46 334.2 2729 CHIX 00011648804ORLO0
10:48:46 334.2 657 CHIX 00011648804ORLO0
10:48:46 334.2 519 CHIX 00011648804ORLO0
10:41:05 334.2 2766 XLON 00011648804ORLO0
10:41:05 334.2 1310 XLON 00011648804ORLO0
10:35:40 334 485 BATE 00011648804ORLO0
10:35:40 334 486 CHIX 00011648804ORLO0
10:35:40 334 135 CHIX 00011648804ORLO0
10:35:40 334 400 CHIX 00011648804ORLO0
10:35:40 334 214 CHIX 00011648804ORLO0
10:35:40 334 132 CHIX 00011648804ORLO0
10:33:02 333.8 1650 CHIX 00011648804ORLO0
10:33:02 333.8 772 CHIX 00011648804ORLO0
10:33:02 333.8 772 CHIX 00011648804ORLO0
10:33:02 333.8 485 CHIX 00011648804ORLO0
10:33:02 333.8 758 CHIX 00011648804ORLO0
10:33:02 333.8 206 CHIX 00011648804ORLO0
10:33:02 333.8 798 CHIX 00011648804ORLO0
10:31:34 333.8 1510 CHIX 00011648804ORLO0
10:29:13 333.6 2201 CHIX 00011648804ORLO0
10:29:13 333.6 3427 CHIX 00011648804ORLO0
10:16:52 332.2 341 CHIX 00011648804ORLO0
10:16:52 332.2 375 CHIX 00011648804ORLO0
10:14:48 332.4 949 CHIX 00011648804ORLO0
10:14:48 332.4 426 CHIX 00011648804ORLO0
10:14:48 332.4 191 BATE 00011648804ORLO0
10:14:48 332.4 382 CHIX 00011648804ORLO0
10:14:48 332.4 263 XLON 00011648804ORLO0
10:14:48 332.4 258 BATE 00011648804ORLO0
10:14:48 332.4 106 XLON 00011648804ORLO0
10:10:44 332.6 334 BATE 00011648804ORLO0
10:10:44 332.6 335 CHIX 00011648804ORLO0
10:10:44 332.6 22 BATE 00011648804ORLO0
10:10:44 332.6 377 CHIX 00011648804ORLO0
10:07:02 332.8 1074 CHIX 00011648804ORLO0
10:07:02 332.8 312 CHIX 00011648804ORLO0
10:07:02 332.8 84 CHIX 00011648804ORLO0
10:06:54 333 666 CHIX 00011648804ORLO0
10:06:54 333 878 CHIX 00011648804ORLO0
10:05:24 333 86 CHIX 00011648804ORLO0
10:05:24 333 380 BATE 00011648804ORLO0
10:05:24 333 457 CHIX 00011648804ORLO0
10:03:04 333 630 CHIX 00011648804ORLO0
10:03:02 333.2 1384 XLON 00011648804ORLO0
10:01:03 333 2414 CHIX 00011648804ORLO0
09:57:55 333 627 CHIX 00011648804ORLO0
09:57:55 333 678 CHIX 00011648804ORLO0
09:57:55 333 416 BATE 00011648804ORLO0
09:54:12 333 712 CHIX 00011648804ORLO0
09:54:12 333 751 CHIX 00011648804ORLO0
09:54:12 333 410 CHIX 00011648804ORLO0
09:49:28 332.2 574 CHIX 00011648804ORLO0
09:49:28 332.4 1019 CHIX 00011648804ORLO0
09:49:28 332.4 300 CHIX 00011648804ORLO0
09:49:28 332.6 179 CHIX 00011648804ORLO0
09:49:28 332.6 800 CHIX 00011648804ORLO0
09:49:28 332.6 646 CHIX 00011648804ORLO0
09:43:03 332.2 865 XLON 00011648804ORLO0
09:43:03 332.4 370 CHIX 00011648804ORLO0
09:43:03 332.4 367 BATE 00011648804ORLO0
09:43:03 332.4 554 XLON 00011648804ORLO0
09:43:03 332.4 362 CHIX 00011648804ORLO0
09:40:16 332.6 350 CHIX 00011648804ORLO0
09:40:16 332.6 83 CHIX 00011648804ORLO0
09:40:16 332.6 252 CHIX 00011648804ORLO0
09:39:03 332.8 377 BATE 00011648804ORLO0
09:37:02 332.6 356 CHIX 00011648804ORLO0
09:36:00 332.4 274 CHIX 00011648804ORLO0
09:36:00 332.4 2628 CHIX 00011648804ORLO0
09:10:46 331 504 CHIX 00011648804ORLO0
09:10:46 331 633 XLON 00011648804ORLO0
09:10:46 331 755 CHIX 00011648804ORLO0
09:07:22 331 917 CHIX 00011648804ORLO0
09:07:22 331 676 CHIX 00011648804ORLO0
09:00:37 330.6 452 CHIX 00011648804ORLO0
09:00:37 330.8 560 CHIX 00011648804ORLO0
09:00:37 331 1173 BATE 00011648804ORLO0
09:00:37 331 2333 XLON 00011648804ORLO0
08:57:40 331 218 XLON 00011648804ORLO0
08:57:31 331 735 XLON 00011648804ORLO0
08:48:43 330 894 CHIX 00011648804ORLO0
08:48:19 330.2 1513 CHIX 00011648804ORLO0
08:48:19 330.2 1500 XLON 00011648804ORLO0
08:48:19 330.2 483 CHIX 00011648804ORLO0
08:39:41 329.8 357 CHIX 00011648804ORLO0
08:39:41 330 723 CHIX 00011648804ORLO0
08:39:41 330 32 CHIX 00011648804ORLO0
08:39:41 330 506 BATE 00011648804ORLO0
08:39:41 330 660 CHIX 00011648804ORLO0
08:39:41 330 342 XLON 00011648804ORLO0
08:30:00 330.4 956 CHIX 00011648804ORLO0
08:30:00 330.4 75 CHIX 00011648804ORLO0
08:30:00 330.4 729 CHIX 00011648804ORLO0
08:30:00 330.4 830 CHIX 00011648804ORLO0
08:30:00 330.6 28 CHIX 00011648804ORLO0
08:30:00 330.6 5600 CHIX 00011648804ORLO0
08:28:55 330.2 91 CHIX 00011648804ORLO0
08:11:52 328.4 313 CHIX 00011648804ORLO0
08:02:25 328 719 CHIX 00011648804ORLO0
08:02:25 328.2 482 CHIX 00011648804ORLO0
08:02:25 328.2 800 CHIX 00011648804ORLO0
08:02:25 328.2 800 CHIX 00011648804ORLO0
08:02:25 328.2 153 CHIX 00011648804ORLO0
08:02:24 328.2 153 CHIX 00011648804ORLO0
07:50:25 325.8 1331 CHIX 00011648804ORLO0
07:50:25 325.8 2327 CHIX 00011648804ORLO0
07:50:25 325.8 2 CHIX 00011648804ORLO0
07:50:25 325.8 506 CHIX 00011648804ORLO0
07:46:57 325.4 166 CHIX 00011648804ORLO0
07:46:51 325.4 186 XLON 00011648804ORLO0
07:46:33 326.8 601 CHIX 00011648804ORLO0
07:46:00 328 480 CHIX 00011648804ORLO0
07:46:00 328 1093 CHIX 00011648804ORLO0
07:45:21 329.6 357 AQXE 00011648804ORLO0
07:45:21 329.8 44 CHIX 00011648804ORLO0
07:45:21 329.8 329 CHIX 00011648804ORLO0
07:19:01 330 258 CHIX 00011648804ORLO0
07:19:01 330 529 CHIX 00011648804ORLO0
07:19:01 330 625 CHIX 00011648804ORLO0
07:19:01 330 271 CHIX 00011648804ORLO0
07:02:00 329.8 126 CHIX 00011648804ORLO0
07:02:00 329.8 225 CHIX 00011648804ORLO0
07:02:00 329.8 339 CHIX 00011648804ORLO0
06:51:14 330.2 193 CHIX 00011648804ORLO0
06:51:14 330.2 800 CHIX 00011648804ORLO0
06:51:14 330.2 1503 CHIX 00011648804ORLO0
06:28:33 330.2 481 CHIX 00011648804ORLO0
06:28:18 330.2 211 CHIX 00011648804ORLO0
06:28:18 330.2 83 CHIX 00011648804ORLO0
06:28:11 330.2 28 BATE 00011648804ORLO0
06:28:11 330.2 25 AQXE 00011648804ORLO0
05:59:21 329.4 225 CHIX 00011648804ORLO0
05:59:21 329.4 151 CHIX 00011648804ORLO0
05:59:21 329.4 467 CHIX 00011648804ORLO0
05:48:57 330 27 CHIX 00011648804ORLO0
05:48:57 330 303 CHIX 00011648804ORLO0
05:46:45 330.2 30 CHIX 00011648804ORLO0
05:46:45 330.2 275 CHIX 00011648804ORLO0
05:37:09 330.2 1101 CHIX 00011648804ORLO0
05:37:09 330.2 296 CHIX 00011648804ORLO0
05:37:09 330.2 444 CHIX 00011648804ORLO0
05:33:54 329.8 280 CHIX 00011648804ORLO0
05:33:54 329.8 1245 CHIX 00011648804ORLO0
05:30:20 329.4 524 CHIX 00011648804ORLO0
05:30:19 329.4 2218 CHIX 00011648804ORLO0
05:11:31 329.6 269 CHIX 00011648804ORLO0
05:11:31 329.6 1773 CHIX 00011648804ORLO0
04:36:25 329.4 339 XLON 00011648804ORLO0
04:36:25 329.4 178 XLON 00011648804ORLO0
04:36:25 329.4 728 XLON 00011648804ORLO0
04:36:25 329.4 2319 CHIX 00011648804ORLO0
04:36:25 329.4 122 CHIX 00011648804ORLO0
04:31:06 329 2152 CHIX 00011648804ORLO0
04:31:06 329 57 CHIX 00011648804ORLO0
04:31:06 329 444 CHIX 00011648804ORLO0
04:31:06 329 139 CHIX 00011648804ORLO0
04:13:40 328 523 CHIX 00011648804ORLO0
04:13:40 328 929 CHIX 00011648804ORLO0
04:13:40 328 132 CHIX 00011648804ORLO0
04:06:47 328 2308 CHIX 00011648804ORLO0
04:06:47 328 466 CHIX 00011648804ORLO0
04:02:42 327.2 168 XLON 00011648804ORLO0
04:00:07 327 481 CHIX 00011648804ORLO0
04:00:07 327.2 1339 CHIX 00011648804ORLO0
03:53:53 327.2 363 CHIX 00011648804ORLO0
03:51:03 328 152 CHIX 00011648804ORLO0
03:51:03 328 343 CHIX 00011648804ORLO0
03:41:10 328.8 401 AQXE 00011648804ORLO0
03:41:10 328.8 335 CHIX 00011648804ORLO0
03:36:22 330 498 CHIX 00011648804ORLO0
03:36:22 330 26 CHIX 00011648804ORLO0
07:46:35 326 232 CHIX 00011651181ORLO0
07:50:25 325.8 116 BATE 00011651181ORLO0
07:50:25 325.8 1057 BATE 00011651181ORLO0
03:36:22 330 32 CHIX 00011648804ORLO0
03:36:22 330 19 XLON 00011648804ORLO0
03:36:22 330.2 708 CHIX 00011648804ORLO0
03:30:13 330.6 797 CHIX 00011648804ORLO0
03:07:15 330.8 345 CHIX 00011648804ORLO0
03:05:19 332 155 CHIX 00011648804ORLO0
03:05:19 332.2 767 CHIX 00011648804ORLO0
03:00:10 329.8 66 CHIX 00011648804ORLO0
03:00:03 329.8 300 CHIX 00011648804ORLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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