REG - Indivior PLC - Transaction in Own Shares
20/06/2022 07:00
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RNS Number : 3757P Indivior PLC 20 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 20, 2022
INDIVIOR PLC ("Indivior") announces that on June 17, 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 17, 2022
Number of ordinary shares purchased: 169,002
Highest Price per share: 290.40
Lowest Price per share: 280.20
Volume Weighted Average Price per day per trading venue: 286.72
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 699,742,590 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (699,742,590) 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 148,411 286.6806
AQXE 757 285.8919
BATE 5,910 287.4192
XLON 13,924 286.9469
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
16:25:11 286 47 CHIX 00029608028TRLO0
16:29:23 285.4 45 CHIX 00029608165TRLO0
16:29:23 285.4 164 CHIX 00029608164TRLO0
16:29:07 285.4 78 CHIX 00029608154TRLO0
16:29:07 285.4 66 CHIX 00029608153TRLO0
16:29:07 285.4 186 CHIX 00029608152TRLO0
16:29:07 285.4 143 CHIX 00029608151TRLO0
16:26:59 285.8 431 CHIX 00029608069TRLO0
16:25:11 286 473 CHIX 00029608031TRLO0
16:25:11 286 190 CHIX 00029608030TRLO0
16:25:11 286 432 CHIX 00029608029TRLO0
16:25:10 286 293 XLON 00029608025TRLO0
16:21:54 286 157 XLON 00029607855TRLO0
16:21:44 286 157 XLON 00029607836TRLO0
16:18:36 286 228 CHIX 00029607693TRLO0
16:18:36 286 311 CHIX 00029607692TRLO0
16:18:36 286 311 CHIX 00029607691TRLO0
16:18:36 286 348 AQXE 00029607690TRLO0
16:18:36 286 1632 CHIX 00029607689TRLO0
16:15:20 285.8 409 AQXE 00029607568TRLO0
08:06:11 280.2 45 CHIX 00029585457TRLO0
08:07:10 280.2 455 CHIX 00029585483TRLO0
08:13:07 280.8 1076 CHIX 00029585606TRLO0
08:16:24 281 143 CHIX 00029585668TRLO0
08:16:24 281 256 CHIX 00029585669TRLO0
08:20:31 281.2 1147 CHIX 00029585791TRLO0
08:25:22 282.4 373 CHIX 00029585954TRLO0
08:25:22 282.4 2179 CHIX 00029585955TRLO0
08:25:22 282.4 116 CHIX 00029585956TRLO0
08:25:22 282.4 423 CHIX 00029585957TRLO0
08:25:22 282.2 365 CHIX 00029585958TRLO0
08:34:34 282.6 2922 CHIX 00029586289TRLO0
08:36:59 282.8 1383 CHIX 00029586340TRLO0
08:36:59 282.6 386 CHIX 00029586341TRLO0
08:40:09 282.2 328 CHIX 00029586544TRLO0
08:41:24 282 337 CHIX 00029586697TRLO0
08:49:11 284 221 CHIX 00029587177TRLO0
08:49:11 284 1187 CHIX 00029587178TRLO0
08:50:20 283.4 177 CHIX 00029587208TRLO0
08:51:45 283.4 124 CHIX 00029587236TRLO0
08:54:00 283.4 31 CHIX 00029587287TRLO0
08:54:00 283.4 343 CHIX 00029587288TRLO0
08:56:11 283 652 CHIX 00029587386TRLO0
08:56:12 282.8 172 CHIX 00029587387TRLO0
08:56:12 282.8 281 CHIX 00029587388TRLO0
09:01:14 282.6 143 CHIX 00029587510TRLO0
09:14:06 285 3282 CHIX 00029588071TRLO0
09:14:06 284.8 40 CHIX 00029588072TRLO0
09:14:06 284.8 146 CHIX 00029588073TRLO0
09:14:06 284.8 135 CHIX 00029588074TRLO0
09:21:42 285.4 593 CHIX 00029588310TRLO0
09:21:42 285.2 303 BATE 00029588311TRLO0
09:30:12 286 1479 CHIX 00029588577TRLO0
09:30:12 285.8 233 CHIX 00029588578TRLO0
09:30:12 285.8 174 CHIX 00029588579TRLO0
09:30:12 285.8 12 CHIX 00029588580TRLO0
09:43:31 286.6 2593 CHIX 00029589090TRLO0
09:43:31 286.4 516 CHIX 00029589091TRLO0
09:47:11 285.4 354 CHIX 00029589209TRLO0
09:50:43 284.8 748 CHIX 00029589370TRLO0
09:50:43 284.6 111 CHIX 00029589371TRLO0
09:56:35 285 333 CHIX 00029589516TRLO0
09:56:35 285 68 BATE 00029589517TRLO0
09:56:35 285 254 CHIX 00029589518TRLO0
09:56:35 285 276 BATE 00029589519TRLO0
09:56:35 285 6 CHIX 00029589520TRLO0
09:56:35 284.8 381 CHIX 00029589521TRLO0
09:56:35 284.8 16 CHIX 00029589522TRLO0
10:16:09 287.6 727 XLON 00029590306TRLO0
10:19:50 288 202 CHIX 00029590489TRLO0
10:19:50 288 200 CHIX 00029590490TRLO0
10:19:50 288 654 CHIX 00029590491TRLO0
10:19:50 287.8 572 CHIX 00029590492TRLO0
10:24:04 288 35 CHIX 00029590662TRLO0
10:24:04 288 98 CHIX 00029590663TRLO0
10:24:04 288 207 CHIX 00029590664TRLO0
10:24:04 288 336 CHIX 00029590665TRLO0
10:35:03 287.8 144 CHIX 00029591201TRLO0
10:37:42 287.8 665 CHIX 00029591288TRLO0
10:37:42 287.8 85 CHIX 00029591289TRLO0
10:39:05 287.8 161 XLON 00029591348TRLO0
10:39:05 287.8 52 CHIX 00029591349TRLO0
10:39:05 287.8 92 CHIX 00029591350TRLO0
10:39:33 287.8 639 CHIX 00029591359TRLO0
10:41:00 287.8 753 XLON 00029591403TRLO0
10:41:00 287.8 289 CHIX 00029591404TRLO0
10:41:00 287.8 804 XLON 00029591405TRLO0
10:41:00 287.6 404 CHIX 00029591406TRLO0
10:46:45 286.8 200 XLON 00029591605TRLO0
10:46:49 286.8 146 XLON 00029591607TRLO0
10:46:49 286.8 208 CHIX 00029591608TRLO0
10:46:49 286.8 345 CHIX 00029591609TRLO0
10:47:27 286.6 332 CHIX 00029591613TRLO0
10:53:22 287.6 1144 CHIX 00029592266TRLO0
10:57:40 287.6 447 CHIX 00029592655TRLO0
10:57:40 287.6 325 BATE 00029592656TRLO0
10:59:30 287.6 329 CHIX 00029592768TRLO0
11:03:23 287.2 332 CHIX 00029592899TRLO0
11:03:23 287 366 CHIX 00029592900TRLO0
11:03:23 287 230 CHIX 00029592901TRLO0
11:07:54 286.6 448 CHIX 00029593134TRLO0
11:08:30 286.4 326 CHIX 00029593156TRLO0
11:22:02 286.2 1676 CHIX 00029593567TRLO0
11:22:04 286.2 744 CHIX 00029593591TRLO0
11:32:34 286.2 1631 CHIX 00029593970TRLO0
11:32:34 286.2 429 CHIX 00029593971TRLO0
11:32:34 286 320 CHIX 00029593973TRLO0
11:32:34 286 217 BATE 00029593974TRLO0
11:32:34 286 338 CHIX 00029593975TRLO0
11:32:34 286 248 CHIX 00029593976TRLO0
11:46:10 287.2 1607 CHIX 00029594414TRLO0
11:46:10 287 386 CHIX 00029594415TRLO0
11:46:10 287 8 CHIX 00029594416TRLO0
11:46:10 287 698 CHIX 00029594417TRLO0
11:57:13 287.2 1682 CHIX 00029594792TRLO0
12:06:50 287.6 677 CHIX 00029595100TRLO0
12:06:50 287.6 93 CHIX 00029595101TRLO0
12:06:50 287.6 387 CHIX 00029595102TRLO0
12:12:48 287.6 415 BATE 00029595292TRLO0
12:12:48 287.6 497 CHIX 00029595293TRLO0
12:12:48 287.6 333 CHIX 00029595294TRLO0
12:12:48 287.4 259 CHIX 00029595295TRLO0
12:12:48 287.4 52 CHIX 00029595296TRLO0
12:12:48 287.4 6 CHIX 00029595297TRLO0
12:12:48 287.4 12 CHIX 00029595298TRLO0
12:33:30 288.8 3300 CHIX 00029596536TRLO0
12:33:30 288.8 129 CHIX 00029596537TRLO0
12:33:30 288.8 292 CHIX 00029596538TRLO0
12:36:59 290 944 CHIX 00029596684TRLO0
12:36:59 289.8 183 CHIX 00029596685TRLO0
12:36:59 289.8 152 CHIX 00029596686TRLO0
12:42:25 289.4 327 CHIX 00029596964TRLO0
12:42:25 289.4 348 CHIX 00029596965TRLO0
12:42:25 289.2 826 CHIX 00029596966TRLO0
12:42:25 289.2 30 CHIX 00029596967TRLO0
12:55:53 288.6 3410 CHIX 00029597462TRLO0
12:55:53 288.4 454 CHIX 00029597463TRLO0
12:55:53 288.4 181 CHIX 00029597464TRLO0
13:01:11 288.8 1044 CHIX 00029597677TRLO0
13:04:02 288.6 359 XLON 00029597749TRLO0
13:04:02 288.6 325 CHIX 00029597750TRLO0
13:11:15 288.8 757 CHIX 00029597926TRLO0
13:11:15 288.8 399 CHIX 00029597927TRLO0
13:11:15 288.8 407 CHIX 00029597928TRLO0
13:11:15 288.6 21 CHIX 00029597929TRLO0
13:11:15 288.6 476 CHIX 00029597930TRLO0
13:18:56 288.8 331 CHIX 00029598118TRLO0
13:18:56 288.8 349 BATE 00029598119TRLO0
13:18:56 288.8 337 CHIX 00029598120TRLO0
13:18:56 288.8 509 CHIX 00029598121TRLO0
13:20:19 286.4 134 CHIX 00029598156TRLO0
13:20:21 286.4 185 CHIX 00029598157TRLO0
13:30:00 286.6 509 XLON 00029598390TRLO0
13:30:00 286.6 72 XLON 00029598391TRLO0
13:30:00 286.6 1156 CHIX 00029598392TRLO0
13:30:00 286.4 44 XLON 00029598393TRLO0
13:30:15 286.4 67 XLON 00029598397TRLO0
13:30:15 286.4 157 XLON 00029598398TRLO0
13:30:53 286.6 606 CHIX 00029598449TRLO0
13:34:36 286.4 229 XLON 00029598562TRLO0
13:34:36 286.4 152 BATE 00029598563TRLO0
13:34:36 286.4 331 CHIX 00029598564TRLO0
13:34:36 286.4 360 CHIX 00029598565TRLO0
13:37:19 286.8 547 CHIX 00029598652TRLO0
13:37:19 286.8 478 CHIX 00029598653TRLO0
13:37:38 286.8 339 CHIX 00029598676TRLO0
13:39:08 286.8 93 BATE 00029598720TRLO0
13:39:08 286.8 274 BATE 00029598721TRLO0
13:48:00 287.2 898 CHIX 00029599080TRLO0
13:48:00 287.2 2420 CHIX 00029599081TRLO0
13:50:29 286.6 344 BATE 00029599187TRLO0
13:50:29 286.6 330 CHIX 00029599188TRLO0
13:50:29 286.6 288 CHIX 00029599189TRLO0
13:50:29 286.6 40 CHIX 00029599190TRLO0
13:50:35 286.4 80 CHIX 00029599193TRLO0
13:50:35 286.4 1086 CHIX 00029599194TRLO0
13:56:41 285.8 590 CHIX 00029599457TRLO0
13:56:41 285.8 339 CHIX 00029599458TRLO0
13:56:41 285.8 468 CHIX 00029599459TRLO0
14:04:32 286.6 122 CHIX 00029599733TRLO0
14:04:32 286.6 526 CHIX 00029599734TRLO0
14:04:33 286.6 172 CHIX 00029599735TRLO0
14:04:40 286.6 1775 CHIX 00029599736TRLO0
14:11:02 286.4 721 CHIX 00029600047TRLO0
14:11:02 286.4 554 XLON 00029600048TRLO0
14:11:02 286.4 9 CHIX 00029600049TRLO0
14:11:02 286.4 376 CHIX 00029600050TRLO0
14:11:02 286.4 832 CHIX 00029600051TRLO0
14:11:06 286.4 172 CHIX 00029600057TRLO0
14:11:06 286.4 343 CHIX 00029600058TRLO0
14:12:18 286.2 345 CHIX 00029600136TRLO0
14:15:51 286.2 569 CHIX 00029600317TRLO0
14:20:25 286.8 1715 CHIX 00029600480TRLO0
14:25:04 286.6 543 CHIX 00029600620TRLO0
14:25:04 286.6 330 CHIX 00029600621TRLO0
14:25:04 286.6 438 CHIX 00029600622TRLO0
14:33:54 287.2 2677 CHIX 00029601286TRLO0
14:33:54 287.2 2200 CHIX 00029601287TRLO0
14:33:54 287.2 234 CHIX 00029601288TRLO0
14:33:54 287 124 CHIX 00029601289TRLO0
14:33:54 287 137 CHIX 00029601290TRLO0
14:33:54 287 98 CHIX 00029601291TRLO0
14:33:55 287 276 CHIX 00029601296TRLO0
14:34:01 287 627 CHIX 00029601310TRLO0
14:41:42 287.8 381 CHIX 00029601865TRLO0
14:41:42 287.8 71 CHIX 00029601866TRLO0
14:41:42 287.8 2915 CHIX 00029601867TRLO0
14:45:27 288.8 1774 CHIX 00029602147TRLO0
14:45:28 288.4 180 CHIX 00029602148TRLO0
14:47:22 289.2 843 CHIX 00029602299TRLO0
14:57:45 290.4 4743 CHIX 00029603264TRLO0
14:57:45 290.2 1039 CHIX 00029603265TRLO0
15:01:53 290.2 108 BATE 00029603492TRLO0
15:01:53 290.2 369 CHIX 00029603493TRLO0
15:01:53 290.2 235 BATE 00029603494TRLO0
15:01:53 290.2 167 CHIX 00029603495TRLO0
15:01:53 290.2 196 CHIX 00029603496TRLO0
15:02:01 290 1569 CHIX 00029603500TRLO0
15:06:00 289.8 86 CHIX 00029603690TRLO0
15:06:00 289.8 341 BATE 00029603691TRLO0
15:06:00 289.8 488 CHIX 00029603692TRLO0
15:06:00 289.8 104 CHIX 00029603693TRLO0
15:07:04 289.6 158 XLON 00029603733TRLO0
15:09:03 289.6 37 XLON 00029603848TRLO0
15:09:03 289.6 249 XLON 00029603849TRLO0
15:09:03 289.6 345 BATE 00029603850TRLO0
15:09:03 289.6 341 CHIX 00029603851TRLO0
15:09:03 289.6 492 XLON 00029603852TRLO0
15:09:06 289.4 466 CHIX 00029603855TRLO0
15:11:03 289.2 172 XLON 00029603943TRLO0
15:11:03 289.2 186 XLON 00029603944TRLO0
15:11:03 289.2 339 XLON 00029603945TRLO0
15:13:47 288.6 331 BATE 00029604036TRLO0
15:13:47 288.6 347 CHIX 00029604037TRLO0
15:13:47 288.6 354 BATE 00029604038TRLO0
15:13:47 288.4 511 CHIX 00029604039TRLO0
15:16:05 288.6 358 CHIX 00029604144TRLO0
15:16:05 288.4 195 CHIX 00029604145TRLO0
15:16:05 288.4 335 CHIX 00029604146TRLO0
15:17:49 288.2 337 CHIX 00029604246TRLO0
15:20:44 287.6 1380 CHIX 00029604384TRLO0
15:20:44 287.4 33 CHIX 00029604385TRLO0
15:21:38 287.4 44 XLON 00029604463TRLO0
15:22:41 287.4 312 XLON 00029604560TRLO0
15:22:41 287.4 300 CHIX 00029604561TRLO0
15:22:41 287.4 337 CHIX 00029604562TRLO0
15:23:49 286.8 50 CHIX 00029604631TRLO0
15:23:49 286.8 610 CHIX 00029604632TRLO0
15:23:49 286.6 354 CHIX 00029604633TRLO0
15:28:33 286.4 382 CHIX 00029604893TRLO0
15:28:33 286.4 2504 CHIX 00029604894TRLO0
15:28:33 286.2 334 CHIX 00029604895TRLO0
15:28:33 286.2 331 CHIX 00029604896TRLO0
15:30:20 286.2 59 XLON 00029605023TRLO0
15:32:00 286.8 1100 CHIX 00029605072TRLO0
15:32:00 286.8 149 CHIX 00029605073TRLO0
15:34:00 286.8 1031 CHIX 00029605284TRLO0
15:35:24 286.6 365 BATE 00029605495TRLO0
15:35:24 286.6 372 CHIX 00029605496TRLO0
15:35:24 286.6 349 CHIX 00029605497TRLO0
15:35:24 286.6 24 CHIX 00029605498TRLO0
15:36:03 286.2 97 XLON 00029605536TRLO0
15:36:03 286 18 CHIX 00029605538TRLO0
15:36:05 286 143 CHIX 00029605547TRLO0
15:36:05 286 233 CHIX 00029605548TRLO0
15:39:10 286.2 415 CHIX 00029605808TRLO0
15:39:10 286.2 438 CHIX 00029605809TRLO0
15:42:04 286.4 1797 CHIX 00029605903TRLO0
15:42:05 286.2 480 CHIX 00029605908TRLO0
15:42:29 286.2 437 CHIX 00029605918TRLO0
15:44:43 286.2 363 CHIX 00029606022TRLO0
15:50:00 286 2493 CHIX 00029606206TRLO0
15:52:09 286.2 1129 XLON 00029606284TRLO0
15:52:09 286 888 CHIX 00029606285TRLO0
15:57:20 286.4 50 BATE 00029606630TRLO0
15:57:20 286.4 208 CHIX 00029606631TRLO0
15:57:20 286.4 148 BATE 00029606632TRLO0
15:57:20 286.4 1158 CHIX 00029606633TRLO0
15:57:20 286.4 486 BATE 00029606634TRLO0
15:57:23 286.4 373 CHIX 00029606635TRLO0
16:02:28 286.4 702 CHIX 00029606886TRLO0
16:02:28 286.4 670 CHIX 00029606887TRLO0
16:02:28 286.4 436 CHIX 00029606888TRLO0
16:08:00 286.8 1367 CHIX 00029607129TRLO0
16:08:00 286.8 3308 CHIX 00029607130TRLO0
16:08:00 286.6 679 CHIX 00029607131TRLO0
16:08:00 286.6 702 CHIX 00029607132TRLO0
16:10:56 286.2 365 CHIX 00029607244TRLO0
16:10:56 286.2 406 CHIX 00029607245TRLO0
16:13:20 286 331 BATE 00029607364TRLO0
16:13:20 286 342 CHIX 00029607365TRLO0
16:13:20 286 346 XLON 00029607366TRLO0
16:13:20 286 517 XLON 00029607367TRLO0
16:15:20 285.8 179 XLON 00029607564TRLO0
16:15:20 285.8 177 XLON 00029607565TRLO0
16:15:20 285.8 403 CHIX 00029607566TRLO0
16:15:20 285.8 356 XLON 00029607567TRLO0
16:17:33 286 374 CHIX 00029607648TRLO0
16:18:36 286 1386 CHIX 00029607688TRLO0
16:19:23 286 329 CHIX 00029607731TRLO0
16:19:24 286 143 CHIX 00029607732TRLO0
16:24:10 286.2 294 CHIX 00029607985TRLO0
16:24:10 286.2 1011 XLON 00029607986TRLO0
16:24:10 286.2 3091 CHIX 00029607987TRLO0
16:24:12 286.2 216 XLON 00029607989TRLO0
16:24:12 286.2 307 XLON 00029607990TRLO0
16:24:12 286.2 177 XLON 00029607991TRLO0
16:24:12 286.2 202 XLON 00029607992TRLO0
16:25:10 286.2 67 XLON 00029608022TRLO0
16:25:10 286.2 1706 XLON 00029608023TRLO0
16:25:10 286.2 2625 CHIX 00029608024TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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