REG - Indivior PLC - Transaction in Own Shares
16/06/2022 07:00
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RNS Number : 0474P Indivior PLC 16 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 16, 2022
INDIVIOR PLC ("Indivior") announces that on June 15, 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 15, 2022
Number of ordinary shares purchased: 172,485
Highest Price per share: 283.60
Lowest Price per share: 278.20
Volume Weighted Average Price per day per trading venue: 281.67
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 700,168,155 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (700,168,155) 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 157,593 281.6683
AQXE 815 280.9853
BATE 8,087 281.1879
XLON 5,990 282.5961
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
08:06:00 281.6 1582 CHIX 00029529032TRLO0
08:09:05 281.6 293 CHIX 00029529061TRLO0
08:09:05 281.6 1353 CHIX 00029529062TRLO0
08:13:37 281.6 1722 CHIX 00029529111TRLO0
08:13:37 281.4 637 CHIX 00029529112TRLO0
08:17:08 279.6 96 CHIX 00029529174TRLO0
08:17:08 279.6 243 CHIX 00029529175TRLO0
08:20:38 279 863 CHIX 00029529257TRLO0
08:28:32 279.8 1801 CHIX 00029529389TRLO0
08:28:32 279.6 509 CHIX 00029529390TRLO0
08:28:32 279.6 409 XLON 00029529391TRLO0
08:32:35 279.4 344 CHIX 00029529460TRLO0
08:32:35 279.2 433 CHIX 00029529461TRLO0
08:32:35 279.2 81 CHIX 00029529462TRLO0
08:40:10 280.6 1511 CHIX 00029529804TRLO0
08:40:10 280.4 490 CHIX 00029529805TRLO0
08:47:14 279.8 340 CHIX 00029530033TRLO0
08:47:14 279.8 346 BATE 00029530034TRLO0
08:47:14 279.8 329 CHIX 00029530035TRLO0
08:50:30 278.8 677 CHIX 00029530207TRLO0
08:50:35 278.6 214 CHIX 00029530208TRLO0
08:50:35 278.6 153 CHIX 00029530209TRLO0
09:03:10 279.2 2038 CHIX 00029530433TRLO0
09:04:03 279 192 CHIX 00029530459TRLO0
09:04:03 279 325 BATE 00029530460TRLO0
09:04:03 279 22 XLON 00029530461TRLO0
09:04:03 279 261 CHIX 00029530462TRLO0
09:04:03 279 24 XLON 00029530463TRLO0
09:08:13 278.2 59 CHIX 00029530586TRLO0
09:08:25 278.2 275 CHIX 00029530591TRLO0
09:08:25 278.2 321 BATE 00029530592TRLO0
09:18:02 278.8 887 CHIX 00029531020TRLO0
09:18:02 278.8 1166 CHIX 00029531021TRLO0
09:34:33 279.4 106 CHIX 00029531423TRLO0
09:34:33 279.4 1090 CHIX 00029531424TRLO0
09:51:22 279.6 3208 CHIX 00029531808TRLO0
09:51:22 279.6 2704 CHIX 00029531809TRLO0
09:58:55 281 437 CHIX 00029531952TRLO0
09:58:55 281 1381 CHIX 00029531953TRLO0
09:58:55 281 12 CHIX 00029531954TRLO0
10:00:50 280.8 113 BATE 00029531996TRLO0
10:01:10 280.8 178 CHIX 00029532001TRLO0
10:01:10 280.8 206 BATE 00029532002TRLO0
10:01:10 280.8 269 CHIX 00029532003TRLO0
10:03:55 280.6 78 BATE 00029532049TRLO0
10:03:55 280.6 19 BATE 00029532050TRLO0
10:05:32 280.8 56 CHIX 00029532073TRLO0
10:05:32 280.8 1047 CHIX 00029532074TRLO0
10:06:51 280.6 265 CHIX 00029532087TRLO0
10:06:51 280.6 238 BATE 00029532088TRLO0
10:09:17 280.2 336 CHIX 00029532137TRLO0
10:12:54 280.6 963 CHIX 00029532286TRLO0
10:12:54 280.4 572 CHIX 00029532287TRLO0
10:15:52 280.4 338 BATE 00029532332TRLO0
10:17:00 280.2 179 CHIX 00029532352TRLO0
10:17:25 280.2 329 CHIX 00029532390TRLO0
10:22:48 280.2 343 BATE 00029532475TRLO0
10:22:48 280.2 331 CHIX 00029532476TRLO0
10:22:48 280.2 338 CHIX 00029532477TRLO0
10:22:48 280.2 510 CHIX 00029532478TRLO0
10:23:34 279.8 337 CHIX 00029532493TRLO0
10:34:31 281.8 348 CHIX 00029532591TRLO0
10:34:31 281.8 2399 CHIX 00029532592TRLO0
10:42:51 281.8 1740 CHIX 00029532704TRLO0
10:46:35 282.6 654 CHIX 00029532817TRLO0
10:46:35 282.6 359 CHIX 00029532818TRLO0
10:52:43 282.8 155 XLON 00029532938TRLO0
10:52:43 282.8 274 XLON 00029532939TRLO0
10:52:43 282.8 858 CHIX 00029532940TRLO0
10:54:34 282.6 366 CHIX 00029532985TRLO0
10:54:34 282.6 426 XLON 00029532986TRLO0
10:54:34 282.6 39 AQXE 00029532987TRLO0
10:54:37 282.6 76 AQXE 00029532993TRLO0
10:54:38 282.6 42 AQXE 00029532994TRLO0
11:06:54 282.6 1851 CHIX 00029533225TRLO0
11:06:54 282.6 43 CHIX 00029533226TRLO0
11:06:54 282.4 77 CHIX 00029533227TRLO0
11:06:54 282.4 305 CHIX 00029533228TRLO0
11:06:54 282.4 11 CHIX 00029533229TRLO0
11:10:49 281.8 19 CHIX 00029533317TRLO0
11:14:49 281.8 321 BATE 00029533435TRLO0
11:14:49 281.8 307 CHIX 00029533436TRLO0
11:14:49 281.8 333 CHIX 00029533437TRLO0
11:15:37 281.6 832 CHIX 00029533486TRLO0
11:21:27 281.2 321 XLON 00029533631TRLO0
11:21:27 281.2 320 CHIX 00029533632TRLO0
11:22:02 281 760 CHIX 00029533654TRLO0
11:42:02 281 1356 BATE 00029534085TRLO0
11:42:02 281 2712 CHIX 00029534086TRLO0
11:42:02 280.8 329 CHIX 00029534087TRLO0
11:57:54 281 375 BATE 00029534342TRLO0
11:57:54 281 299 CHIX 00029534343TRLO0
11:57:54 281 93 CHIX 00029534344TRLO0
11:57:54 281 17 CHIX 00029534345TRLO0
11:57:54 281 88 CHIX 00029534346TRLO0
11:57:54 281 246 CHIX 00029534347TRLO0
11:57:54 281 456 CHIX 00029534348TRLO0
11:57:54 281 85 CHIX 00029534349TRLO0
11:57:54 281 19 CHIX 00029534350TRLO0
11:57:54 281 840 CHIX 00029534351TRLO0
12:00:51 280.8 1100 CHIX 00029534402TRLO0
12:00:51 280.8 78 CHIX 00029534403TRLO0
12:03:30 280.6 259 XLON 00029534451TRLO0
12:04:51 280.4 419 CHIX 00029534461TRLO0
12:15:24 280.4 702 CHIX 00029534747TRLO0
12:15:24 280.4 1244 CHIX 00029534748TRLO0
12:20:26 280.8 421 CHIX 00029534859TRLO0
12:45:24 281.6 1218 CHIX 00029535640TRLO0
12:51:24 282 1928 CHIX 00029535813TRLO0
12:51:24 282 3300 CHIX 00029535814TRLO0
12:51:24 282 135 CHIX 00029535815TRLO0
12:51:24 282 736 CHIX 00029535816TRLO0
12:54:24 281.6 1659 CHIX 00029535897TRLO0
12:54:27 281.4 410 CHIX 00029535898TRLO0
12:56:32 281.4 345 CHIX 00029535933TRLO0
12:59:29 281.2 174 BATE 00029535949TRLO0
13:00:34 281.2 167 BATE 00029535966TRLO0
13:00:34 281.2 650 CHIX 00029535967TRLO0
13:00:34 281.2 269 CHIX 00029535968TRLO0
13:00:34 281.2 141 CHIX 00029535969TRLO0
13:09:36 281.4 702 CHIX 00029536204TRLO0
13:09:36 281.4 902 CHIX 00029536205TRLO0
13:09:36 281.4 805 CHIX 00029536206TRLO0
13:10:52 281.4 324 CHIX 00029536259TRLO0
13:11:38 281.2 455 CHIX 00029536346TRLO0
13:11:38 281.2 21 BATE 00029536347TRLO0
13:16:40 281 178 CHIX 00029536684TRLO0
13:16:40 281 267 BATE 00029536685TRLO0
13:16:40 281 150 CHIX 00029536686TRLO0
13:16:40 281 9 BATE 00029536687TRLO0
13:16:40 281 348 CHIX 00029536688TRLO0
13:16:40 281 76 BATE 00029536689TRLO0
13:30:05 281.2 3199 CHIX 00029539149TRLO0
13:30:21 281.2 347 CHIX 00029539384TRLO0
13:32:09 281 332 CHIX 00029539569TRLO0
13:32:09 281 277 CHIX 00029539570TRLO0
13:32:09 281 55 CHIX 00029539571TRLO0
13:32:09 280.6 658 AQXE 00029539572TRLO0
13:51:03 281 1723 CHIX 00029540835TRLO0
13:51:26 281 1062 CHIX 00029540874TRLO0
13:51:26 281 1062 CHIX 00029540875TRLO0
13:51:26 281 1062 CHIX 00029540876TRLO0
13:51:26 281 86 CHIX 00029540877TRLO0
13:51:26 281 1062 CHIX 00029540878TRLO0
13:51:26 281 42 CHIX 00029540879TRLO0
13:51:29 280.6 637 CHIX 00029540883TRLO0
13:51:29 280.6 341 CHIX 00029540884TRLO0
13:51:32 280.6 64 CHIX 00029540889TRLO0
13:56:55 280.6 600 CHIX 00029541077TRLO0
13:56:55 280.6 481 BATE 00029541078TRLO0
13:56:55 280.6 180 CHIX 00029541079TRLO0
13:56:55 280.6 182 CHIX 00029541080TRLO0
13:58:11 280.4 97 CHIX 00029541233TRLO0
13:58:11 280.4 226 CHIX 00029541234TRLO0
13:58:11 280.4 154 CHIX 00029541235TRLO0
13:58:11 280.4 186 CHIX 00029541236TRLO0
14:08:17 281 69 CHIX 00029541507TRLO0
14:08:17 281 209 CHIX 00029541508TRLO0
14:08:17 281 77 CHIX 00029541509TRLO0
14:08:17 281 3193 CHIX 00029541510TRLO0
14:08:18 280.8 757 CHIX 00029541511TRLO0
14:12:43 280.4 329 CHIX 00029541618TRLO0
14:12:43 280.4 8 CHIX 00029541619TRLO0
14:12:43 280.4 335 CHIX 00029541620TRLO0
14:19:36 281 1778 CHIX 00029541822TRLO0
14:29:12 281.2 216 CHIX 00029542381TRLO0
14:29:12 281.2 2200 CHIX 00029542382TRLO0
14:29:12 281.2 1100 CHIX 00029542383TRLO0
14:29:12 281.2 522 CHIX 00029542384TRLO0
14:29:17 281 576 CHIX 00029542385TRLO0
14:29:17 281 19 BATE 00029542386TRLO0
14:29:17 281 122 CHIX 00029542387TRLO0
14:29:17 281 184 BATE 00029542388TRLO0
14:29:17 281 307 CHIX 00029542389TRLO0
14:37:50 282 2937 CHIX 00029543231TRLO0
14:37:50 282 1263 CHIX 00029543232TRLO0
14:37:50 281.8 1100 CHIX 00029543233TRLO0
14:37:50 281.8 167 CHIX 00029543234TRLO0
14:40:17 281.2 335 CHIX 00029543522TRLO0
14:43:28 281 359 BATE 00029543740TRLO0
14:43:28 281 354 CHIX 00029543741TRLO0
14:43:28 281 370 CHIX 00029543742TRLO0
14:43:28 281 22 CHIX 00029543743TRLO0
14:43:28 281 523 CHIX 00029543744TRLO0
15:02:48 282.6 6099 CHIX 00029544911TRLO0
15:02:48 282.4 5157 CHIX 00029544912TRLO0
15:02:48 282.4 483 CHIX 00029544913TRLO0
15:07:25 283.4 620 CHIX 00029545123TRLO0
15:07:25 283.4 146 BATE 00029545124TRLO0
15:07:25 283.4 113 CHIX 00029545125TRLO0
15:07:25 283.4 47 BATE 00029545126TRLO0
15:07:25 283.4 215 CHIX 00029545127TRLO0
15:07:25 283.4 284 BATE 00029545128TRLO0
15:14:02 283 1046 XLON 00029545716TRLO0
15:14:02 283 925 CHIX 00029545717TRLO0
15:14:02 283 463 CHIX 00029545718TRLO0
15:14:02 283 178 CHIX 00029545719TRLO0
15:14:02 283 521 CHIX 00029545720TRLO0
15:14:02 282.8 607 CHIX 00029545721TRLO0
15:29:48 283 6099 CHIX 00029546479TRLO0
15:31:10 283.2 2741 CHIX 00029546562TRLO0
15:31:10 283.2 287 CHIX 00029546563TRLO0
15:37:32 283.2 2394 CHIX 00029546989TRLO0
15:37:32 283.2 904 CHIX 00029546990TRLO0
15:37:32 283.2 559 CHIX 00029546991TRLO0
15:37:37 283 528 BATE 00029547007TRLO0
15:37:37 283 362 CHIX 00029547008TRLO0
15:37:37 283 64 CHIX 00029547009TRLO0
15:56:11 283.2 845 CHIX 00029548069TRLO0
15:57:11 283.2 3054 XLON 00029548145TRLO0
15:57:11 283.2 5254 CHIX 00029548146TRLO0
16:00:20 283 590 BATE 00029548306TRLO0
16:00:20 283 1088 CHIX 00029548307TRLO0
16:00:20 282.8 820 CHIX 00029548308TRLO0
16:00:20 282.8 226 CHIX 00029548309TRLO0
16:00:20 282.8 980 CHIX 00029548310TRLO0
16:10:10 283.6 5439 CHIX 00029548843TRLO0
16:10:10 283.4 1399 CHIX 00029548844TRLO0
16:27:03 282.8 348 CHIX 00029549906TRLO0
16:27:03 282.8 356 BATE 00029549907TRLO0
16:27:03 282.8 129 CHIX 00029549908TRLO0
16:27:03 282.8 226 CHIX 00029549909TRLO0
16:27:03 282.8 541 CHIX 00029549910TRLO0
16:27:03 282.8 6099 CHIX 00029549911TRLO0
16:28:14 282.6 4981 CHIX 00029550010TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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