REG - Indivior PLC - Transaction in Own Shares
08/06/2022 07:00
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RNS Number : 0623O Indivior PLC 08 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 8, 2022
INDIVIOR PLC ("Indivior") announces that on June 7, 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 7, 2022
Number of ordinary shares purchased: 153,542
Highest Price per share: 329.40
Lowest Price per share: 325.20
Volume Weighted Average Price per day per trading venue: 327.76
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 701,563,410 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (701,563,410) 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 129,192 327.7684
AQXE 3,232 328.0897
BATE 8,099 327.8302
XLON 13,019 327.5407
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
08:07:10 327.4 588 XLON 00029396012TRLO0
08:07:10 327.4 1170 CHIX 00029396013TRLO0
08:07:10 327.2 475 CHIX 00029396014TRLO0
08:07:10 327.2 760 CHIX 00029396015TRLO0
08:15:10 326 641 CHIX 00029396279TRLO0
08:15:10 326 257 CHIX 00029396280TRLO0
08:15:10 326 748 CHIX 00029396281TRLO0
08:15:10 325.8 834 CHIX 00029396282TRLO0
08:19:11 325.4 497 CHIX 00029396393TRLO0
08:19:42 325.2 328 XLON 00029396406TRLO0
08:32:05 325.8 1043 CHIX 00029396859TRLO0
08:32:05 325.8 496 XLON 00029396860TRLO0
08:32:05 325.8 852 XLON 00029396861TRLO0
08:32:05 325.8 151 CHIX 00029396862TRLO0
08:32:05 325.8 602 CHIX 00029396863TRLO0
08:32:05 325.8 900 CHIX 00029396864TRLO0
08:35:13 326.6 1709 CHIX 00029396927TRLO0
08:35:13 326.6 17 CHIX 00029396928TRLO0
08:37:13 326.4 38 CHIX 00029396979TRLO0
08:37:13 326.4 578 CHIX 00029396980TRLO0
08:54:07 326.4 1271 CHIX 00029397427TRLO0
08:54:07 326.4 1809 CHIX 00029397428TRLO0
09:08:26 327.4 4088 CHIX 00029397731TRLO0
09:08:26 327.4 250 CHIX 00029397732TRLO0
09:10:49 327.2 226 XLON 00029398082TRLO0
09:10:49 327.2 405 CHIX 00029398083TRLO0
09:10:49 327.2 151 XLON 00029398084TRLO0
09:10:49 327.2 160 CHIX 00029398085TRLO0
09:34:31 327.6 3575 CHIX 00029398956TRLO0
09:34:31 327.6 266 CHIX 00029398957TRLO0
09:34:31 327.4 234 CHIX 00029398958TRLO0
09:34:31 327.4 62 CHIX 00029398959TRLO0
09:34:31 327.4 453 XLON 00029398960TRLO0
09:34:31 327.4 603 XLON 00029398961TRLO0
09:34:31 327.4 327 XLON 00029398962TRLO0
09:41:05 326.8 341 BATE 00029399161TRLO0
09:41:05 326.8 122 CHIX 00029399162TRLO0
09:41:05 326.8 209 CHIX 00029399163TRLO0
09:41:05 326.8 338 CHIX 00029399164TRLO0
09:51:40 327.2 455 BATE 00029399598TRLO0
09:51:40 327.2 907 CHIX 00029399599TRLO0
09:51:40 327.2 683 CHIX 00029399600TRLO0
09:51:40 327 438 CHIX 00029399601TRLO0
09:51:40 327 24 CHIX 00029399602TRLO0
09:51:40 327 83 CHIX 00029399603TRLO0
09:51:57 327 349 CHIX 00029399609TRLO0
09:53:51 327 328 CHIX 00029399677TRLO0
10:00:03 326.8 35 CHIX 00029399867TRLO0
10:00:03 326.8 495 CHIX 00029399868TRLO0
10:00:03 326.8 187 CHIX 00029399869TRLO0
10:00:04 326.8 326 AQXE 00029399870TRLO0
10:08:40 325.8 670 CHIX 00029400167TRLO0
10:08:40 325.8 351 BATE 00029400168TRLO0
10:08:40 325.6 627 AQXE 00029400169TRLO0
10:12:20 325.2 697 CHIX 00029400298TRLO0
10:20:57 326.2 624 CHIX 00029400506TRLO0
10:26:52 326.4 2665 CHIX 00029400597TRLO0
10:26:52 326.4 119 CHIX 00029400598TRLO0
10:26:52 326.4 102 CHIX 00029400599TRLO0
10:26:52 326.4 14 CHIX 00029400600TRLO0
10:30:20 327.2 1800 CHIX 00029400650TRLO0
10:30:20 327.2 811 CHIX 00029400651TRLO0
10:30:20 327 495 CHIX 00029400652TRLO0
10:30:20 327 551 CHIX 00029400653TRLO0
10:40:17 327 745 CHIX 00029400905TRLO0
10:40:17 327 962 CHIX 00029400906TRLO0
10:42:46 326.8 516 CHIX 00029400963TRLO0
10:52:13 327 716 CHIX 00029401181TRLO0
10:52:13 327 698 XLON 00029401182TRLO0
10:52:13 327 465 BATE 00029401183TRLO0
10:52:13 327 212 CHIX 00029401184TRLO0
10:52:13 327 1048 CHIX 00029401185TRLO0
11:00:21 326.8 122 XLON 00029401392TRLO0
11:00:21 326.8 261 XLON 00029401393TRLO0
11:00:21 326.8 341 CHIX 00029401394TRLO0
11:00:21 326.8 154 CHIX 00029401395TRLO0
11:00:21 326.8 189 CHIX 00029401396TRLO0
11:00:21 326.8 78 AQXE 00029401397TRLO0
11:00:26 326.6 863 CHIX 00029401400TRLO0
11:04:20 326.2 331 CHIX 00029401482TRLO0
11:16:40 326.4 279 CHIX 00029401705TRLO0
11:16:40 326.4 1700 CHIX 00029401706TRLO0
11:16:45 326.2 213 CHIX 00029401713TRLO0
11:16:45 326.2 192 CHIX 00029401714TRLO0
11:16:45 326.2 524 CHIX 00029401715TRLO0
11:20:37 326.2 330 CHIX 00029401938TRLO0
11:25:48 326.4 855 CHIX 00029402129TRLO0
11:25:48 326 353 CHIX 00029402130TRLO0
11:25:48 326 87 XLON 00029402131TRLO0
11:40:17 326.2 2102 CHIX 00029402463TRLO0
11:40:17 326 344 CHIX 00029402464TRLO0
11:58:28 326.4 77 CHIX 00029402772TRLO0
11:59:07 326.4 273 XLON 00029402801TRLO0
11:59:07 326.4 710 BATE 00029402802TRLO0
11:59:07 326.4 793 XLON 00029402803TRLO0
11:59:07 326.4 1342 CHIX 00029402804TRLO0
12:02:58 326.4 332 CHIX 00029403111TRLO0
12:02:58 326.4 331 CHIX 00029403112TRLO0
12:04:38 326.4 340 CHIX 00029403140TRLO0
12:06:47 326.2 334 CHIX 00029403207TRLO0
12:07:42 326 489 CHIX 00029403217TRLO0
12:10:17 326 294 CHIX 00029403299TRLO0
12:38:58 327.6 1295 CHIX 00029404022TRLO0
12:38:58 327.6 289 CHIX 00029404023TRLO0
12:38:58 327.6 1750 CHIX 00029404024TRLO0
12:38:58 327.6 900 CHIX 00029404025TRLO0
12:38:58 327.6 1657 CHIX 00029404026TRLO0
13:01:26 327.4 2230 XLON 00029404514TRLO0
13:01:26 327.4 486 CHIX 00029404515TRLO0
13:01:26 327.4 1220 CHIX 00029404516TRLO0
13:01:26 327.4 900 CHIX 00029404517TRLO0
13:01:26 327.4 900 CHIX 00029404518TRLO0
13:01:26 327.4 900 CHIX 00029404519TRLO0
13:01:26 327.4 48 CHIX 00029404520TRLO0
13:14:34 327.8 293 CHIX 00029404808TRLO0
13:14:34 327.8 3100 CHIX 00029404809TRLO0
13:14:34 327.8 75 CHIX 00029404810TRLO0
13:14:34 327.6 495 CHIX 00029404811TRLO0
13:18:05 327.2 332 CHIX 00029404939TRLO0
13:32:30 327.4 3145 CHIX 00029405245TRLO0
13:36:49 327.6 1757 CHIX 00029405395TRLO0
13:39:14 328 595 CHIX 00029405462TRLO0
13:41:31 327.8 324 CHIX 00029405527TRLO0
13:41:31 327.8 344 CHIX 00029405528TRLO0
13:53:11 327.8 1282 BATE 00029405914TRLO0
13:53:11 327.8 2560 CHIX 00029405915TRLO0
13:53:11 327.6 44 BATE 00029405916TRLO0
13:53:11 327.6 331 CHIX 00029405917TRLO0
13:53:11 327.6 363 CHIX 00029405918TRLO0
13:59:42 326.6 339 XLON 00029406113TRLO0
13:59:42 326.6 332 CHIX 00029406114TRLO0
13:59:42 326.6 345 CHIX 00029406115TRLO0
13:59:42 326.6 513 CHIX 00029406116TRLO0
13:59:44 326.8 441 CHIX 00029406117TRLO0
14:00:40 326.8 339 BATE 00029406148TRLO0
14:05:09 327.4 1203 CHIX 00029406211TRLO0
14:05:09 327.4 411 CHIX 00029406212TRLO0
14:05:37 327 721 BATE 00029406220TRLO0
14:22:59 328 921 CHIX 00029406689TRLO0
14:22:59 328 2700 CHIX 00029406690TRLO0
14:22:59 328 677 CHIX 00029406691TRLO0
14:29:01 328.2 588 CHIX 00029406964TRLO0
14:29:01 328.2 447 BATE 00029406965TRLO0
14:29:01 328.2 340 CHIX 00029406966TRLO0
14:29:01 328.2 18 BATE 00029406967TRLO0
14:29:01 328.2 700 CHIX 00029406968TRLO0
14:48:52 329.2 1401 CHIX 00029408289TRLO0
14:48:52 329.2 3473 CHIX 00029408290TRLO0
14:48:52 329.2 1017 CHIX 00029408291TRLO0
14:58:02 328.4 343 CHIX 00029408644TRLO0
14:59:09 328.4 661 CHIX 00029408685TRLO0
15:03:30 328.8 2653 CHIX 00029408931TRLO0
15:19:27 329.4 247 CHIX 00029409619TRLO0
15:19:27 329.4 5644 CHIX 00029409620TRLO0
15:19:27 329.2 933 CHIX 00029409621TRLO0
15:19:27 329.2 1000 CHIX 00029409623TRLO0
15:19:27 329.2 1000 AQXE 00029409625TRLO0
15:19:27 329.2 297 AQXE 00029409626TRLO0
15:19:27 329.2 536 XLON 00029409627TRLO0
15:19:27 329.2 38 CHIX 00029409628TRLO0
15:28:12 329.4 4487 CHIX 00029410017TRLO0
15:29:23 329.2 363 BATE 00029410117TRLO0
15:29:23 329.2 701 CHIX 00029410118TRLO0
15:29:23 329.2 394 CHIX 00029410119TRLO0
15:29:23 328.8 904 AQXE 00029410120TRLO0
15:44:41 329.2 5891 CHIX 00029411133TRLO0
15:51:27 329 2074 CHIX 00029411503TRLO0
15:51:27 329 1041 XLON 00029411504TRLO0
15:51:27 329 1565 XLON 00029411505TRLO0
15:52:49 329.4 1575 CHIX 00029411567TRLO0
15:52:49 329.2 1100 CHIX 00029411568TRLO0
16:00:40 329.2 767 BATE 00029411949TRLO0
16:00:40 329.2 1528 CHIX 00029411950TRLO0
16:00:40 329.2 1148 CHIX 00029411951TRLO0
16:00:42 329 369 CHIX 00029411954TRLO0
16:00:42 329 350 CHIX 00029411955TRLO0
16:02:44 329 330 CHIX 00029412111TRLO0
16:02:44 329 134 BATE 00029412112TRLO0
16:04:19 329 448 CHIX 00029412168TRLO0
16:04:19 329 225 BATE 00029412169TRLO0
16:04:19 329 219 CHIX 00029412170TRLO0
16:04:19 329 147 CHIX 00029412171TRLO0
16:04:19 329 527 CHIX 00029412172TRLO0
16:09:01 329 1065 CHIX 00029412367TRLO0
16:09:03 329 871 CHIX 00029412368TRLO0
16:09:03 329 328 CHIX 00029412369TRLO0
16:09:04 329 27 CHIX 00029412370TRLO0
16:09:04 329 358 CHIX 00029412371TRLO0
16:09:50 329 102 BATE 00029412427TRLO0
16:09:50 329 149 BATE 00029412428TRLO0
16:09:50 329 87 BATE 00029412429TRLO0
16:10:26 329 120 CHIX 00029412502TRLO0
16:10:26 329 67 BATE 00029412503TRLO0
16:10:26 329 102 CHIX 00029412504TRLO0
16:11:37 329 743 XLON 00029412577TRLO0
16:11:37 329 796 CHIX 00029412578TRLO0
16:11:37 329 112 BATE 00029412579TRLO0
16:11:37 329 561 BATE 00029412580TRLO0
16:11:37 328.8 148 BATE 00029412581TRLO0
16:11:38 328.8 211 BATE 00029412589TRLO0
16:17:33 328.8 303 CHIX 00029413009TRLO0
16:25:56 328.8 307 XLON 00029413673TRLO0
16:27:18 328.8 1500 CHIX 00029413759TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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