REG - Indivior PLC - Transaction in Own Shares
07/06/2022 07:00
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RNS Number : 9020N Indivior PLC 07 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 7, 2022
INDIVIOR PLC ("Indivior") announces that on June 6, 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 6, 2022
Number of ordinary shares purchased: 191,868
Highest Price per share: 338.20
Lowest Price per share: 325.80
Volume Weighted Average Price per day per trading venue: 329.35
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 701,716,952 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (701,716,952) 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 150,349 329.5067
AQXE 3,135 329.1130
BATE 13,090 328.5785
XLON 25,294 328.8815
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
11:16:41 326 253 BATE 00029386512TRLO0
11:38:00 326.2 270 CHIX 00029386912TRLO0
12:14:26 327.2 1026 CHIX 00029387903TRLO0
13:00:28 329 614 CHIX 00029388765TRLO0
16:07:00 329 2303 CHIX 00029394275TRLO0
16:07:00 329 1606 CHIX 00029394278TRLO0
16:07:00 329 678 CHIX 00029394277TRLO0
16:07:00 329 1530 CHIX 00029394274TRLO0
16:07:00 329 356 CHIX 00029394272TRLO0
15:46:59 328.6 2365 CHIX 00029393470TRLO0
15:46:59 328.6 800 CHIX 00029393469TRLO0
15:46:59 328.6 927 CHIX 00029393466TRLO0
15:30:52 328.8 218 CHIX 00029393012TRLO0
15:30:52 328.8 417 CHIX 00029393011TRLO0
15:30:52 329 436 CHIX 00029393010TRLO0
15:30:52 329 2944 CHIX 00029393009TRLO0
13:00:28 329 330 BATE 00029388764TRLO0
12:26:25 327 514 XLON 00029388164TRLO0
12:26:25 327 234 XLON 00029388160TRLO0
12:26:25 327 343 CHIX 00029388159TRLO0
12:26:25 327 334 BATE 00029388158TRLO0
12:26:25 327 113 XLON 00029388157TRLO0
12:19:48 327 326 CHIX 00029388028TRLO0
12:17:52 327 351 CHIX 00029387972TRLO0
12:14:26 327 269 XLON 00029387904TRLO0
12:14:26 327.2 514 BATE 00029387902TRLO0
11:59:40 326.2 316 BATE 00029387396TRLO0
11:59:16 326.6 76 CHIX 00029387354TRLO0
11:59:10 326.6 252 CHIX 00029387349TRLO0
11:58:19 326.6 8 CHIX 00029387320TRLO0
11:51:37 326.6 331 CHIX 00029387136TRLO0
11:51:10 326.6 246 XLON 00029387116TRLO0
11:51:10 326.8 78 CHIX 00029387115TRLO0
11:51:10 326.8 1114 CHIX 00029387113TRLO0
11:38:00 326.2 350 BATE 00029386911TRLO0
11:38:00 326.2 59 CHIX 00029386909TRLO0
11:32:59 326.4 319 BATE 00029386820TRLO0
11:30:55 326.6 340 CHIX 00029386797TRLO0
11:30:55 326.6 440 CHIX 00029386793TRLO0
11:25:31 327 398 CHIX 00029386707TRLO0
11:25:23 327.6 1392 CHIX 00029386704TRLO0
11:16:42 326 338 CHIX 00029386515TRLO0
11:16:41 326 495 XLON 00029386513TRLO0
11:16:41 326 335 AQXE 00029386509TRLO0
11:16:41 326 6 BATE 00029386508TRLO0
11:16:41 326 58 BATE 00029386506TRLO0
10:58:38 326.4 366 CHIX 00029386063TRLO0
10:58:04 326.6 316 CHIX 00029386058TRLO0
10:55:12 327.2 885 AQXE 00029385977TRLO0
10:55:12 327 572 XLON 00029385976TRLO0
10:55:12 327.2 1761 CHIX 00029385975TRLO0
10:38:35 327.2 381 XLON 00029385376TRLO0
08:07:51 338.2 2665 CHIX 00029380417TRLO0
08:07:51 338 476 CHIX 00029380418TRLO0
08:07:51 338 41 CHIX 00029380419TRLO0
08:11:42 333.8 332 CHIX 00029380749TRLO0
08:11:42 333.6 597 CHIX 00029380750TRLO0
08:20:41 333.4 293 CHIX 00029381046TRLO0
08:20:41 333.4 424 XLON 00029381047TRLO0
08:20:41 333.4 451 XLON 00029381048TRLO0
08:20:41 333.4 180 CHIX 00029381049TRLO0
08:20:41 333.4 675 CHIX 00029381050TRLO0
08:20:41 333.2 326 CHIX 00029381051TRLO0
08:23:10 333.6 1106 CHIX 00029381170TRLO0
08:23:10 333 170 XLON 00029381171TRLO0
08:23:10 333 541 CHIX 00029381172TRLO0
08:23:10 333 46 XLON 00029381173TRLO0
08:26:33 331.8 325 CHIX 00029381295TRLO0
08:27:00 331.4 104 CHIX 00029381305TRLO0
08:27:28 331.4 484 CHIX 00029381318TRLO0
08:35:36 332 454 CHIX 00029381467TRLO0
08:35:36 332 89 CHIX 00029381468TRLO0
08:35:36 332 211 CHIX 00029381469TRLO0
08:35:36 332 800 CHIX 00029381470TRLO0
08:35:36 332 995 CHIX 00029381471TRLO0
08:35:36 331.8 634 CHIX 00029381472TRLO0
08:35:36 331.8 406 AQXE 00029381473TRLO0
08:39:16 331.2 337 CHIX 00029381606TRLO0
08:41:30 330.8 335 CHIX 00029381661TRLO0
08:41:30 330.8 347 CHIX 00029381662TRLO0
08:44:06 332.6 808 CHIX 00029381802TRLO0
08:55:55 331.8 79 BATE 00029382221TRLO0
08:55:55 331.8 551 CHIX 00029382222TRLO0
08:55:55 331.8 440 XLON 00029382223TRLO0
08:55:55 331.8 249 BATE 00029382224TRLO0
08:55:55 331.8 660 XLON 00029382225TRLO0
08:55:55 331.6 1000 AQXE 00029382226TRLO0
08:55:55 331.6 40 CHIX 00029382227TRLO0
09:00:12 331.4 328 CHIX 00029382395TRLO0
09:05:51 331.6 800 CHIX 00029382523TRLO0
09:05:51 331.6 484 CHIX 00029382524TRLO0
09:16:23 331.4 93 XLON 00029382743TRLO0
09:16:23 331.4 42 BATE 00029382744TRLO0
09:16:23 331.4 428 XLON 00029382745TRLO0
09:16:23 331.4 13 BATE 00029382746TRLO0
09:16:23 331.4 155 CHIX 00029382747TRLO0
09:16:23 331.4 113 BATE 00029382748TRLO0
09:16:23 331.4 238 CHIX 00029382749TRLO0
09:16:23 331.4 647 BATE 00029382750TRLO0
09:16:23 331.4 169 CHIX 00029382751TRLO0
09:16:23 331.4 542 CHIX 00029382752TRLO0
09:16:24 331 46 CHIX 00029382753TRLO0
09:16:33 331 602 CHIX 00029382757TRLO0
09:18:37 330.6 323 CHIX 00029382836TRLO0
09:20:45 330.4 429 CHIX 00029382875TRLO0
09:20:45 330.2 23 BATE 00029382876TRLO0
09:20:45 330.2 6 BATE 00029382877TRLO0
09:20:45 330.2 12 BATE 00029382878TRLO0
09:20:45 330.2 29 BATE 00029382879TRLO0
09:20:45 330.2 61 BATE 00029382880TRLO0
09:21:25 330.2 132 BATE 00029382896TRLO0
09:21:25 330.2 78 BATE 00029382897TRLO0
09:24:43 329.8 321 CHIX 00029382960TRLO0
09:30:52 330.2 527 XLON 00029383128TRLO0
09:30:52 330.2 1052 CHIX 00029383129TRLO0
09:32:47 329.8 421 CHIX 00029383227TRLO0
09:37:50 329.6 329 XLON 00029383425TRLO0
09:37:50 329.6 410 CHIX 00029383426TRLO0
09:55:21 328.8 2275 CHIX 00029384334TRLO0
09:55:21 328.8 1610 CHIX 00029384335TRLO0
09:55:21 328.6 470 CHIX 00029384336TRLO0
09:55:21 328.6 25 CHIX 00029384337TRLO0
10:04:24 328.8 2095 CHIX 00029384522TRLO0
10:04:24 328.6 35 CHIX 00029384523TRLO0
10:04:24 328.6 416 CHIX 00029384524TRLO0
10:04:24 328.6 517 XLON 00029384525TRLO0
10:10:46 327.4 443 CHIX 00029384656TRLO0
10:10:46 327.4 146 BATE 00029384657TRLO0
10:10:46 327.4 297 CHIX 00029384658TRLO0
10:15:42 327.4 242 BATE 00029384769TRLO0
10:15:42 327.4 36 CHIX 00029384770TRLO0
10:15:42 327.4 323 CHIX 00029384771TRLO0
10:15:42 327.4 280 CHIX 00029384772TRLO0
10:15:42 327.4 84 CHIX 00029384773TRLO0
10:15:42 327.4 474 CHIX 00029384774TRLO0
10:15:42 327.4 9 CHIX 00029384775TRLO0
10:20:41 327.2 354 CHIX 00029384863TRLO0
10:20:41 327.2 1389 CHIX 00029384864TRLO0
10:20:46 327 15 CHIX 00029384865TRLO0
10:20:46 327 222 CHIX 00029384866TRLO0
10:20:46 327 407 CHIX 00029384867TRLO0
10:22:36 326.8 353 CHIX 00029384902TRLO0
10:24:55 326.2 322 CHIX 00029384973TRLO0
10:25:20 326 604 CHIX 00029384991TRLO0
10:38:35 327.4 2516 CHIX 00029385373TRLO0
10:38:35 327.4 27 CHIX 00029385374TRLO0
10:38:35 327 455 CHIX 00029385375TRLO0
10:51:19 327.2 2 CHIX 00029385841TRLO0
10:55:12 327.2 611 CHIX 00029385973TRLO0
10:55:12 327.2 2503 CHIX 00029385974TRLO0
10:55:13 327 1863 CHIX 00029385978TRLO0
11:16:41 326 318 CHIX 00029386505TRLO0
11:16:41 326 328 CHIX 00029386507TRLO0
11:16:41 326 495 XLON 00029386510TRLO0
11:16:41 326 56 CHIX 00029386511TRLO0
11:16:41 326 281 CHIX 00029386514TRLO0
11:16:42 326 700 XLON 00029386516TRLO0
11:16:42 326 92 XLON 00029386517TRLO0
11:25:23 327.6 192 CHIX 00029386700TRLO0
11:25:23 327.6 649 CHIX 00029386701TRLO0
11:25:23 327.6 148 CHIX 00029386702TRLO0
11:25:23 327.6 1526 CHIX 00029386703TRLO0
11:25:31 327 595 CHIX 00029386706TRLO0
11:30:55 326.6 357 CHIX 00029386794TRLO0
11:30:55 326.6 33 CHIX 00029386795TRLO0
11:30:55 326.6 780 BATE 00029386796TRLO0
11:32:59 326.4 333 BATE 00029386818TRLO0
11:32:59 326.4 95 CHIX 00029386819TRLO0
11:32:59 326.4 49 CHIX 00029386821TRLO0
11:38:00 326.2 331 AQXE 00029386908TRLO0
11:38:00 326.2 527 XLON 00029386910TRLO0
11:38:00 326 89 CHIX 00029386913TRLO0
11:38:00 326 419 CHIX 00029386914TRLO0
11:51:10 326.8 1442 XLON 00029387114TRLO0
11:51:10 326.6 368 CHIX 00029387117TRLO0
11:51:10 326.6 177 CHIX 00029387118TRLO0
11:51:37 326.6 12 CHIX 00029387134TRLO0
11:51:37 326.6 305 CHIX 00029387135TRLO0
11:57:19 326.6 77 CHIX 00029387293TRLO0
11:57:36 326.6 84 CHIX 00029387300TRLO0
11:58:19 326.6 195 CHIX 00029387319TRLO0
11:59:16 326.6 340 CHIX 00029387355TRLO0
11:59:59 325.8 330 CHIX 00029387452TRLO0
12:14:26 327.2 747 BATE 00029387900TRLO0
12:14:26 327.2 1490 CHIX 00029387901TRLO0
12:14:26 327 336 CHIX 00029387905TRLO0
12:14:26 327 27 CHIX 00029387906TRLO0
12:14:26 327 39 CHIX 00029387907TRLO0
12:17:52 327 550 CHIX 00029387971TRLO0
12:17:52 327 44 CHIX 00029387973TRLO0
12:19:48 327 55 CHIX 00029388026TRLO0
12:19:48 327 220 CHIX 00029388027TRLO0
12:19:48 327 319 CHIX 00029388029TRLO0
12:26:25 327 324 BATE 00029388154TRLO0
12:26:25 327 340 XLON 00029388155TRLO0
12:26:25 327 324 CHIX 00029388156TRLO0
12:26:25 327 257 CHIX 00029388161TRLO0
12:26:25 327 497 XLON 00029388162TRLO0
12:26:25 327 142 CHIX 00029388163TRLO0
12:26:25 327 347 CHIX 00029388165TRLO0
12:54:50 329.4 4525 CHIX 00029388627TRLO0
12:54:50 329.4 999 CHIX 00029388628TRLO0
12:58:02 329.4 503 CHIX 00029388686TRLO0
12:58:02 329.4 689 CHIX 00029388687TRLO0
12:58:02 329.4 512 CHIX 00029388688TRLO0
12:58:02 329.2 200 CHIX 00029388689TRLO0
12:58:02 329.2 213 CHIX 00029388690TRLO0
12:58:02 329.2 403 CHIX 00029388691TRLO0
12:58:02 329.2 226 CHIX 00029388692TRLO0
13:37:32 331.6 5853 CHIX 00029389581TRLO0
13:51:04 331.6 4900 CHIX 00029389931TRLO0
13:51:04 331.6 953 CHIX 00029389932TRLO0
13:51:05 331.4 639 CHIX 00029389936TRLO0
13:51:05 331.4 1424 CHIX 00029389937TRLO0
13:59:39 331 60 BATE 00029390124TRLO0
13:59:39 331 355 CHIX 00029390125TRLO0
13:59:39 331 525 XLON 00029390126TRLO0
13:59:39 331 105 BATE 00029390127TRLO0
13:59:39 331 343 CHIX 00029390128TRLO0
13:59:39 331 60 BATE 00029390129TRLO0
13:59:39 331 350 CHIX 00029390130TRLO0
13:59:39 331 567 BATE 00029390131TRLO0
14:05:01 331.2 1106 CHIX 00029390230TRLO0
14:05:01 331.2 789 CHIX 00029390231TRLO0
14:05:01 331.2 789 CHIX 00029390232TRLO0
14:05:01 331.2 133 CHIX 00029390233TRLO0
14:05:58 331.2 342 CHIX 00029390253TRLO0
14:11:34 331 346 CHIX 00029390348TRLO0
14:11:34 331 340 XLON 00029390349TRLO0
14:11:34 331 517 XLON 00029390350TRLO0
14:11:34 331 344 CHIX 00029390351TRLO0
14:15:09 331 305 CHIX 00029390424TRLO0
14:15:36 331 903 CHIX 00029390435TRLO0
14:15:36 330.8 18 BATE 00029390436TRLO0
14:15:36 330.8 91 XLON 00029390437TRLO0
14:15:36 330.8 97 XLON 00029390438TRLO0
14:15:36 330.8 151 BATE 00029390439TRLO0
14:15:36 330.8 170 BATE 00029390440TRLO0
14:15:36 330.8 6 BATE 00029390441TRLO0
14:31:01 330.6 1247 CHIX 00029390986TRLO0
14:31:01 330.6 62 CHIX 00029390987TRLO0
14:31:01 330.6 487 CHIX 00029390988TRLO0
14:31:01 330.6 800 CHIX 00029390989TRLO0
14:31:01 330.6 2742 CHIX 00029390990TRLO0
14:31:35 330.4 359 CHIX 00029391019TRLO0
14:33:00 329.6 333 XLON 00029391087TRLO0
14:33:01 329.6 330 BATE 00029391088TRLO0
14:39:41 329.4 784 XLON 00029391335TRLO0
14:39:41 329.4 387 CHIX 00029391336TRLO0
14:39:41 329.4 1176 XLON 00029391337TRLO0
14:39:41 329.4 651 CHIX 00029391338TRLO0
14:39:41 329.4 525 CHIX 00029391339TRLO0
14:39:41 329.2 323 CHIX 00029391340TRLO0
14:40:16 328.8 115 CHIX 00029391357TRLO0
14:47:00 329.4 219 BATE 00029391564TRLO0
14:47:00 329.4 235 CHIX 00029391565TRLO0
14:47:00 329.4 754 XLON 00029391566TRLO0
14:47:00 329.4 98 BATE 00029391567TRLO0
14:47:00 329.4 169 CHIX 00029391568TRLO0
14:47:00 329.4 185 BATE 00029391569TRLO0
14:47:00 329.4 599 CHIX 00029391570TRLO0
14:50:40 329 348 CHIX 00029391646TRLO0
14:50:40 329 796 CHIX 00029391647TRLO0
14:50:40 329 4 CHIX 00029391648TRLO0
14:50:40 329 571 CHIX 00029391649TRLO0
14:50:40 329 860 CHIX 00029391650TRLO0
14:59:41 328.8 975 BATE 00029391920TRLO0
14:59:41 328.8 650 XLON 00029391921TRLO0
14:59:41 328.8 410 CHIX 00029391922TRLO0
14:59:41 328.8 882 CHIX 00029391923TRLO0
14:59:41 328.8 1463 CHIX 00029391924TRLO0
14:59:41 328.6 321 CHIX 00029391925TRLO0
15:06:47 328.6 85 BATE 00029392222TRLO0
15:06:47 328.6 626 CHIX 00029392223TRLO0
15:06:47 328.6 157 BATE 00029392224TRLO0
15:06:47 328.6 352 CHIX 00029392225TRLO0
15:06:47 328.6 253 BATE 00029392226TRLO0
15:06:47 328.6 743 CHIX 00029392227TRLO0
15:06:47 328.6 1113 CHIX 00029392228TRLO0
15:22:23 329.4 375 CHIX 00029392677TRLO0
15:22:23 329.4 72 CHIX 00029392678TRLO0
15:22:23 329.4 34 CHIX 00029392679TRLO0
15:22:23 329.4 5372 CHIX 00029392680TRLO0
15:25:45 329.4 12 CHIX 00029392811TRLO0
15:30:50 329.4 1030 BATE 00029392998TRLO0
15:30:50 329.4 1540 XLON 00029392999TRLO0
15:30:50 329.4 245 CHIX 00029393000TRLO0
15:30:50 329.4 1795 CHIX 00029393001TRLO0
15:30:52 329.2 1085 CHIX 00029393007TRLO0
15:30:52 329.2 1941 CHIX 00029393008TRLO0
15:46:59 328.6 1365 XLON 00029393463TRLO0
15:46:59 328.6 601 XLON 00029393464TRLO0
15:46:59 328.6 800 BATE 00029393465TRLO0
15:46:59 328.6 2194 XLON 00029393467TRLO0
15:46:59 328.6 1285 BATE 00029393468TRLO0
15:46:59 328.4 18 CHIX 00029393471TRLO0
15:47:53 328.4 429 CHIX 00029393513TRLO0
16:07:00 329 1464 XLON 00029394271TRLO0
16:07:00 329 1467 XLON 00029394273TRLO0
16:07:00 329 5853 CHIX 00029394276TRLO0
16:07:08 328.8 10 CHIX 00029394282TRLO0
16:07:08 328.8 458 CHIX 00029394283TRLO0
16:07:08 328.8 1617 CHIX 00029394284TRLO0
16:11:50 329.8 2834 CHIX 00029394485TRLO0
16:14:24 330.4 1525 CHIX 00029394600TRLO0
16:14:59 330.4 650 CHIX 00029394629TRLO0
16:15:04 330.2 34 CHIX 00029394630TRLO0
16:15:04 330.2 394 XLON 00029394631TRLO0
16:15:04 330.2 688 CHIX 00029394632TRLO0
16:16:18 329.8 2 AQXE 00029394674TRLO0
16:16:20 329.8 176 AQXE 00029394683TRLO0
16:20:19 329.6 2132 CHIX 00029394895TRLO0
16:22:05 329.6 132 CHIX 00029394940TRLO0
16:22:05 329.6 800 CHIX 00029394941TRLO0
16:22:05 329.6 371 CHIX 00029394942TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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