REG - Indivior PLC - Transaction in Own Shares
13/06/2022 07:00
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RNS Number : 5453O Indivior PLC 13 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 13, 2022
INDIVIOR PLC ("Indivior") announces that on June 10, 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 10, 2022
Number of ordinary shares purchased: 263,959
Highest Price per share: 300.60
Lowest Price per share: 290.00
Volume Weighted Average Price per day per trading venue: 295.32
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 700,819,411 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (700,819,411) 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 32,206 295.5208
AQXE 30,521 296.1322
BATE 28,861 295.0162
XLON 172,371 295.3234
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
15:19:09 290 132 XLON 00029472429TRLO0
15:19:09 290 52 BATE 00029472430TRLO0
15:19:09 290 274 CHIX 00029472431TRLO0
15:19:10 290 113 BATE 00029472432TRLO0
15:19:10 290 385 CHIX 00029472433TRLO0
15:19:10 290 38 CHIX 00029472434TRLO0
15:19:10 290 307 XLON 00029472435TRLO0
15:45:11 292.2 160 XLON 00029474122TRLO0
15:45:11 292.2 252 XLON 00029474123TRLO0
15:45:11 292.2 1689 BATE 00029474124TRLO0
15:45:11 292.2 437 XLON 00029474125TRLO0
15:45:11 292.2 278 XLON 00029474126TRLO0
15:45:11 292.2 30 XLON 00029474127TRLO0
15:45:11 292.2 1018 BATE 00029474128TRLO0
15:45:14 292.2 208 BATE 00029474133TRLO0
15:45:16 292.2 145 BATE 00029474134TRLO0
15:45:16 292.2 149 BATE 00029474135TRLO0
15:45:50 292.2 672 BATE 00029474170TRLO0
15:47:37 293 670 XLON 00029474268TRLO0
15:47:37 293 996 XLON 00029474269TRLO0
15:47:37 293 229 XLON 00029474270TRLO0
15:47:37 293 670 XLON 00029474271TRLO0
15:47:37 293 226 XLON 00029474272TRLO0
15:48:34 293 1949 AQXE 00029474320TRLO0
15:48:34 293 1962 XLON 00029474322TRLO0
15:49:17 293.8 209 BATE 00029474354TRLO0
15:49:48 293.8 760 XLON 00029474378TRLO0
15:49:48 293.8 278 XLON 00029474379TRLO0
15:49:48 293.8 56 XLON 00029474380TRLO0
15:49:48 293.8 501 XLON 00029474381TRLO0
15:49:48 293.8 538 XLON 00029474382TRLO0
15:49:48 293.8 296 XLON 00029474383TRLO0
15:49:48 294 109 BATE 00029474384TRLO0
15:49:48 294 487 BATE 00029474385TRLO0
15:49:48 294 153 BATE 00029474386TRLO0
15:49:48 294 160 AQXE 00029474389TRLO0
15:49:50 294 529 AQXE 00029474395TRLO0
15:51:50 295 836 XLON 00029474545TRLO0
15:51:50 295 2093 XLON 00029474546TRLO0
15:52:56 294.8 1915 AQXE 00029474638TRLO0
15:52:56 294.8 1770 XLON 00029474639TRLO0
15:53:05 294.6 461 XLON 00029474661TRLO0
15:55:51 295 145 XLON 00029474861TRLO0
15:55:58 295 499 XLON 00029474867TRLO0
15:55:58 295 1902 XLON 00029474869TRLO0
15:55:58 295 368 CHIX 00029474870TRLO0
15:55:58 295 494 CHIX 00029474871TRLO0
15:56:03 294.8 276 XLON 00029474888TRLO0
15:56:03 294.8 834 XLON 00029474889TRLO0
15:56:03 294.8 700 XLON 00029474890TRLO0
15:56:03 294.8 1049 XLON 00029474891TRLO0
15:59:12 294.6 1196 CHIX 00029475148TRLO0
15:59:12 294.6 700 XLON 00029475149TRLO0
15:59:12 294.6 317 XLON 00029475150TRLO0
16:00:16 294.4 1937 XLON 00029475217TRLO0
16:01:59 294.2 170 AQXE 00029475313TRLO0
16:02:02 294.2 511 AQXE 00029475316TRLO0
16:02:02 294.2 694 XLON 00029475317TRLO0
16:02:02 294.2 332 XLON 00029475318TRLO0
16:02:02 294.2 568 XLON 00029475319TRLO0
16:02:02 294 189 XLON 00029475320TRLO0
16:03:38 294.4 353 XLON 00029475434TRLO0
16:03:38 294.4 571 XLON 00029475435TRLO0
16:03:38 294.4 73 XLON 00029475436TRLO0
16:03:38 294.4 498 CHIX 00029475437TRLO0
16:03:38 294.4 702 XLON 00029475440TRLO0
16:03:38 294.4 188 XLON 00029475441TRLO0
16:03:38 294.4 72 XLON 00029475442TRLO0
16:05:22 294.2 1605 CHIX 00029475493TRLO0
16:05:22 294.2 1865 XLON 00029475494TRLO0
16:05:22 294 167 CHIX 00029475497TRLO0
16:06:47 294 1744 CHIX 00029475589TRLO0
16:06:47 294 1678 XLON 00029475591TRLO0
16:09:09 293.8 160 AQXE 00029475788TRLO0
16:10:47 293.8 218 XLON 00029475872TRLO0
16:10:47 293.8 160 XLON 00029475873TRLO0
16:10:47 293.8 550 XLON 00029475874TRLO0
16:10:47 293.8 57 XLON 00029475875TRLO0
16:11:02 293.8 643 AQXE 00029475931TRLO0
16:11:02 293.8 189 XLON 00029475932TRLO0
16:11:46 293.8 174 XLON 00029475973TRLO0
16:11:54 293.8 741 AQXE 00029475985TRLO0
16:12:14 293.8 150 XLON 00029476030TRLO0
16:12:54 293.8 157 XLON 00029476075TRLO0
16:12:54 293.8 160 XLON 00029476076TRLO0
16:12:54 293.8 51 XLON 00029476077TRLO0
16:13:38 293.8 220 AQXE 00029476136TRLO0
16:13:38 293.8 662 XLON 00029476139TRLO0
16:13:38 293.8 1272 XLON 00029476140TRLO0
16:13:40 293.6 1366 CHIX 00029476144TRLO0
16:13:40 293.6 1016 XLON 00029476145TRLO0
16:15:49 293.8 382 XLON 00029476259TRLO0
16:17:35 294.2 1650 AQXE 00029476448TRLO0
16:17:35 294.2 2030 XLON 00029476449TRLO0
16:17:35 294 390 XLON 00029476450TRLO0
16:17:35 294 589 XLON 00029476454TRLO0
16:17:35 294 356 XLON 00029476455TRLO0
16:19:52 294 147 CHIX 00029476630TRLO0
16:20:29 294 730 AQXE 00029476730TRLO0
16:20:29 294 303 CHIX 00029476731TRLO0
16:20:29 294 16 CHIX 00029476732TRLO0
16:20:29 294 540 CHIX 00029476733TRLO0
16:20:29 294 377 XLON 00029476734TRLO0
16:20:29 294 295 XLON 00029476735TRLO0
16:20:29 294 865 XLON 00029476738TRLO0
16:20:29 294 988 XLON 00029476739TRLO0
16:20:29 294 258 XLON 00029476740TRLO0
16:20:29 293.8 1430 CHIX 00029476741TRLO0
16:20:29 293.8 2261 XLON 00029476742TRLO0
16:20:29 293.8 92 BATE 00029476744TRLO0
16:20:29 293.8 334 BATE 00029476745TRLO0
16:20:32 293.6 612 XLON 00029476748TRLO0
16:20:32 293.6 951 CHIX 00029476749TRLO0
16:20:32 293.6 45 CHIX 00029476750TRLO0
16:20:32 293.6 441 CHIX 00029476751TRLO0
16:23:44 293.6 218 XLON 00029477028TRLO0
16:23:44 293.6 1212 XLON 00029477029TRLO0
16:23:47 293.6 160 XLON 00029477039TRLO0
16:23:47 293.6 160 XLON 00029477040TRLO0
16:23:47 293.6 246 XLON 00029477041TRLO0
16:24:13 293.6 576 XLON 00029477095TRLO0
16:24:13 293.6 1689 XLON 00029477096TRLO0
16:24:13 293.6 1943 XLON 00029477097TRLO0
16:24:13 293 1026 CHIX 00029477098TRLO0
16:24:13 293 1017 XLON 00029477099TRLO0
16:24:13 293 1205 XLON 00029477100TRLO0
16:24:16 292.6 1257 BATE 00029477105TRLO0
16:24:16 292.6 488 BATE 00029477107TRLO0
16:25:24 293 1951 XLON 00029477280TRLO0
16:27:28 293 1000 BATE 00029477528TRLO0
16:27:28 293 651 BATE 00029477529TRLO0
16:27:38 293 999 XLON 00029477550TRLO0
16:27:38 293 870 XLON 00029477551TRLO0
16:28:08 293 701 XLON 00029477607TRLO0
08:01:09 300.6 1000 BATE 00029452874TRLO0
08:01:09 300.6 814 BATE 00029452875TRLO0
08:01:10 300.4 223 BATE 00029452876TRLO0
08:01:10 300.4 99 BATE 00029452877TRLO0
08:01:10 300.4 41 BATE 00029452878TRLO0
08:01:10 300.4 1000 BATE 00029452879TRLO0
08:01:10 300.4 368 BATE 00029452880TRLO0
08:03:51 297.8 1816 XLON 00029453039TRLO0
08:09:58 295.4 1765 XLON 00029453409TRLO0
08:13:21 294.6 1624 XLON 00029453541TRLO0
08:27:02 296 1868 CHIX 00029453996TRLO0
08:32:18 295 1363 XLON 00029454161TRLO0
08:32:18 295 396 XLON 00029454162TRLO0
08:36:13 294.2 1650 XLON 00029454294TRLO0
08:45:02 294.2 59 BATE 00029454646TRLO0
08:45:02 294.2 1000 BATE 00029454647TRLO0
08:45:02 294.2 164 BATE 00029454648TRLO0
08:45:02 294.2 727 BATE 00029454649TRLO0
08:47:42 293.8 376 BATE 00029454859TRLO0
08:47:45 293.8 1377 BATE 00029454865TRLO0
08:52:25 293.4 1889 XLON 00029455077TRLO0
09:00:49 292.4 1708 XLON 00029455331TRLO0
09:00:49 292.4 132 XLON 00029455332TRLO0
09:06:33 294.4 632 XLON 00029455546TRLO0
09:06:33 294.4 700 XLON 00029455547TRLO0
09:06:34 294.4 357 XLON 00029455548TRLO0
09:11:33 294.6 21 BATE 00029455662TRLO0
09:11:33 294.6 1000 BATE 00029455663TRLO0
09:11:33 294.6 832 BATE 00029455664TRLO0
09:25:35 294.8 1081 XLON 00029455992TRLO0
09:25:35 294.8 518 XLON 00029455993TRLO0
09:26:03 294 67 XLON 00029456023TRLO0
09:40:06 295.4 1071 AQXE 00029456480TRLO0
09:40:06 295.4 1003 XLON 00029456481TRLO0
09:41:45 297.4 609 XLON 00029456519TRLO0
09:41:45 297.4 526 XLON 00029456520TRLO0
09:41:45 297.4 609 XLON 00029456521TRLO0
09:47:14 297.2 175 XLON 00029456637TRLO0
09:50:35 298.2 1071 XLON 00029456719TRLO0
09:50:35 298.2 609 XLON 00029456720TRLO0
09:50:35 298 769 CHIX 00029456721TRLO0
09:50:35 298 50 CHIX 00029456722TRLO0
09:50:35 298 1086 CHIX 00029456723TRLO0
09:50:38 297.8 152 XLON 00029456724TRLO0
09:52:29 297.8 1660 XLON 00029456774TRLO0
09:55:51 297.2 1577 BATE 00029456868TRLO0
09:55:51 297.2 333 BATE 00029456869TRLO0
10:03:25 298.8 1629 CHIX 00029457053TRLO0
10:14:54 299.6 1972 XLON 00029457954TRLO0
10:14:54 299.2 1783 XLON 00029457955TRLO0
10:17:13 299.2 1820 XLON 00029458120TRLO0
10:20:08 298 602 AQXE 00029458250TRLO0
10:26:58 298.6 219 XLON 00029458585TRLO0
10:26:58 298.6 1688 XLON 00029458586TRLO0
10:29:28 298.6 240 CHIX 00029458714TRLO0
10:29:28 298.6 1484 CHIX 00029458715TRLO0
10:44:24 299.2 1512 XLON 00029459427TRLO0
10:44:24 299.2 110 XLON 00029459428TRLO0
10:46:34 299 454 BATE 00029459521TRLO0
10:46:34 299 1262 BATE 00029459522TRLO0
10:52:05 299 1611 XLON 00029459682TRLO0
10:58:30 299.2 1584 XLON 00029459824TRLO0
11:02:43 299.4 1682 AQXE 00029459968TRLO0
11:23:32 299.8 1855 AQXE 00029460513TRLO0
11:23:45 299.6 1909 AQXE 00029460516TRLO0
11:39:27 299.2 1874 AQXE 00029460946TRLO0
11:39:27 298.6 1921 XLON 00029460947TRLO0
11:52:47 297.4 1638 XLON 00029461368TRLO0
11:52:49 296.8 200 XLON 00029461369TRLO0
11:52:49 296.8 1739 XLON 00029461370TRLO0
12:05:56 298 1684 XLON 00029461858TRLO0
12:07:09 298.2 920 XLON 00029461883TRLO0
12:07:09 298.2 984 XLON 00029461884TRLO0
12:09:51 298 1507 XLON 00029461971TRLO0
12:09:51 298 87 XLON 00029461972TRLO0
12:09:51 298 129 XLON 00029461973TRLO0
12:22:03 298.4 1585 XLON 00029462331TRLO0
12:32:46 299.2 1600 CHIX 00029462743TRLO0
12:32:46 299 1772 XLON 00029462744TRLO0
12:45:37 298.8 164 XLON 00029463271TRLO0
12:45:37 298.8 564 XLON 00029463272TRLO0
12:45:37 298.8 948 XLON 00029463273TRLO0
12:54:15 299 646 AQXE 00029463479TRLO0
12:54:17 299 1151 AQXE 00029463480TRLO0
12:55:50 298.8 1046 XLON 00029463511TRLO0
12:55:50 298.8 693 XLON 00029463512TRLO0
12:57:25 299.6 114 XLON 00029463562TRLO0
12:59:51 299.6 969 XLON 00029463599TRLO0
12:59:51 299.6 670 XLON 00029463600TRLO0
12:59:51 299.6 1600 XLON 00029463601TRLO0
13:06:46 299.8 1607 XLON 00029463774TRLO0
13:13:03 300 1621 CHIX 00029463883TRLO0
13:28:33 299.6 1652 CHIX 00029464241TRLO0
13:28:36 299.2 1896 AQXE 00029464243TRLO0
13:30:10 297 268 AQXE 00029464454TRLO0
13:30:11 297 1676 AQXE 00029464457TRLO0
13:35:01 298.2 1913 BATE 00029465094TRLO0
13:41:42 299 1611 XLON 00029465447TRLO0
13:48:03 298.4 1799 XLON 00029465657TRLO0
13:51:52 298 1672 XLON 00029466093TRLO0
13:57:54 298.2 1082 XLON 00029466735TRLO0
13:57:54 298.2 643 XLON 00029466736TRLO0
13:59:41 297.8 658 XLON 00029466912TRLO0
13:59:41 297.8 1227 XLON 00029466913TRLO0
14:04:24 296.4 1748 XLON 00029467164TRLO0
14:15:58 296.4 436 CHIX 00029467614TRLO0
14:15:58 296.4 735 CHIX 00029467615TRLO0
14:15:58 296.4 663 CHIX 00029467616TRLO0
14:17:20 296.4 325 XLON 00029467640TRLO0
14:17:20 296.4 1264 XLON 00029467641TRLO0
14:23:57 296.2 1972 XLON 00029467925TRLO0
14:26:17 293.6 1715 BATE 00029468000TRLO0
14:32:56 294.4 99 XLON 00029468492TRLO0
14:32:56 294.4 575 XLON 00029468493TRLO0
14:32:56 294.4 976 XLON 00029468494TRLO0
14:33:27 294.2 89 XLON 00029468523TRLO0
14:33:27 294.2 1569 XLON 00029468524TRLO0
14:38:25 294.8 258 XLON 00029469076TRLO0
14:38:25 294.8 494 XLON 00029469077TRLO0
14:38:25 294.8 1146 XLON 00029469078TRLO0
14:43:32 295 2 XLON 00029469613TRLO0
14:43:32 295 1918 XLON 00029469614TRLO0
14:43:49 294.8 8 XLON 00029469651TRLO0
14:43:49 294.8 1024 XLON 00029469652TRLO0
14:43:49 294.8 741 XLON 00029469653TRLO0
14:45:15 294 967 XLON 00029469756TRLO0
14:45:15 294 776 XLON 00029469757TRLO0
14:58:07 294 1851 BATE 00029470813TRLO0
15:01:17 294 993 XLON 00029470989TRLO0
15:02:31 293.8 1223 AQXE 00029471114TRLO0
15:02:31 293.8 1476 XLON 00029471115TRLO0
15:02:33 293.4 383 CHIX 00029471117TRLO0
15:02:33 293.4 1325 CHIX 00029471118TRLO0
15:06:47 291.8 743 XLON 00029471490TRLO0
15:11:13 292 160 XLON 00029471766TRLO0
15:11:13 292 1572 XLON 00029471767TRLO0
15:11:51 291.8 840 XLON 00029471806TRLO0
15:13:41 290.8 1179 XLON 00029472006TRLO0
15:13:49 290.8 437 XLON 00029472012TRLO0
15:17:43 290.8 454 AQXE 00029472351TRLO0
15:17:43 290.8 218 AQXE 00029472352TRLO0
15:17:43 290.8 337 AQXE 00029472353TRLO0
15:18:01 290.8 649 AQXE 00029472367TRLO0
15:22:56 290.6 1670 CHIX 00029472702TRLO0
15:32:00 291.4 1663 XLON 00029473305TRLO0
15:32:00 291.4 1608 XLON 00029473306TRLO0
15:32:02 291 1666 XLON 00029473308TRLO0
15:38:23 290.8 636 BATE 00029473675TRLO0
15:38:23 290.8 969 BATE 00029473676TRLO0
15:42:02 292.2 661 XLON 00029473898TRLO0
15:42:02 292.2 282 XLON 00029473899TRLO0
15:42:02 292.2 661 XLON 00029473900TRLO0
15:42:05 292.2 1602 XLON 00029473907TRLO0
15:44:54 292.2 1344 XLON 00029474105TRLO0
15:44:54 292.2 309 XLON 00029474106TRLO0
15:48:34 293 1662 XLON 00029474321TRLO0
15:52:56 294.8 1827 XLON 00029474640TRLO0
15:55:58 295 1678 AQXE 00029474868TRLO0
16:00:05 294.4 209 XLON 00029475205TRLO0
16:00:14 294.4 218 XLON 00029475213TRLO0
16:00:16 294.4 160 XLON 00029475215TRLO0
16:00:16 294.4 1035 XLON 00029475216TRLO0
16:03:38 294.4 224 BATE 00029475438TRLO0
16:05:22 294.2 1221 XLON 00029475495TRLO0
16:05:22 294.2 531 XLON 00029475496TRLO0
16:06:47 294 1961 CHIX 00029475590TRLO0
16:12:54 293.8 94 XLON 00029476078TRLO0
16:13:38 293.8 434 XLON 00029476137TRLO0
16:13:38 293.8 1338 XLON 00029476138TRLO0
16:17:35 294.2 1954 AQXE 00029476447TRLO0
16:20:29 294 1623 XLON 00029476736TRLO0
16:20:29 294 149 XLON 00029476737TRLO0
16:20:29 293.8 1622 XLON 00029476743TRLO0
16:23:44 293.6 1712 XLON 00029477030TRLO0
16:24:16 292.6 1930 XLON 00029477106TRLO0
16:27:33 293 648 XLON 00029477539TRLO0
16:27:38 293 419 XLON 00029477549TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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