REG - Indivior PLC - Transaction in Own Shares
22/06/2022 07:00
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RNS Number : 7012P Indivior PLC 22 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 22, 2022
INDIVIOR PLC ("Indivior") announces that on June 21, 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 21, 2022
Number of ordinary shares purchased: 163,493
Highest Price per share: 294.80
Lowest Price per share: 285.60
Volume Weighted Average Price per day per trading venue: 290.31
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 699,366,229 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (699,366,229) 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 140,423 290.2888
AQXE 544 291.6000
BATE 3,652 290.4844
XLON 18,874 290.3906
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
15:05:48 288.4 2575 CHIX 00029646383TRLO0
15:05:48 288.4 2687 CHIX 00029646382TRLO0
15:05:48 288.4 719 CHIX 00029646381TRLO0
14:49:31 287.8 545 CHIX 00029644935TRLO0
14:48:30 288 449 XLON 00029644884TRLO0
14:48:30 288 844 CHIX 00029644883TRLO0
14:46:46 288.4 90 XLON 00029644806TRLO0
08:09:00 285.6 3331 CHIX 00029633345TRLO0
08:15:07 286.6 842 CHIX 00029633565TRLO0
08:15:07 286.6 565 CHIX 00029633566TRLO0
08:26:56 287.6 3092 CHIX 00029633980TRLO0
08:26:56 287.4 399 CHIX 00029633981TRLO0
08:39:29 289.4 2634 CHIX 00029634423TRLO0
08:47:18 290.4 744 CHIX 00029634716TRLO0
08:47:18 290.4 374 CHIX 00029634717TRLO0
08:47:19 290.4 1 CHIX 00029634718TRLO0
08:55:26 291.2 1857 CHIX 00029634906TRLO0
08:59:11 291 331 XLON 00029634951TRLO0
08:59:11 291 347 CHIX 00029634952TRLO0
09:02:27 291.2 332 XLON 00029635045TRLO0
09:02:27 291.2 461 CHIX 00029635046TRLO0
09:02:35 291 348 CHIX 00029635052TRLO0
09:02:35 290.8 97 BATE 00029635053TRLO0
09:08:47 291.2 570 XLON 00029635281TRLO0
09:16:55 291.2 472 XLON 00029635589TRLO0
09:16:55 291.2 591 CHIX 00029635590TRLO0
09:16:55 291.2 353 BATE 00029635591TRLO0
09:16:55 291 279 XLON 00029635592TRLO0
09:23:58 291.2 928 CHIX 00029635862TRLO0
09:34:46 291.4 527 XLON 00029636157TRLO0
09:34:46 291.4 366 CHIX 00029636158TRLO0
09:34:46 291.4 331 BATE 00029636159TRLO0
09:34:46 291.4 357 CHIX 00029636160TRLO0
09:47:11 291.8 1000 CHIX 00029636545TRLO0
09:47:11 291.8 8 CHIX 00029636546TRLO0
09:55:35 291.2 217 CHIX 00029636778TRLO0
09:55:35 291.2 1116 CHIX 00029636779TRLO0
10:12:25 291.4 1771 CHIX 00029637217TRLO0
10:12:25 291.4 31 CHIX 00029637218TRLO0
10:12:25 291.4 413 CHIX 00029637219TRLO0
10:12:25 291.4 208 CHIX 00029637220TRLO0
10:12:25 291.4 1200 CHIX 00029637221TRLO0
10:30:38 291.6 420 CHIX 00029637553TRLO0
10:31:56 291.6 546 CHIX 00029637567TRLO0
10:31:56 291.6 544 AQXE 00029637568TRLO0
11:04:02 292.6 3400 CHIX 00029638137TRLO0
11:04:02 292.6 1000 CHIX 00029638138TRLO0
11:04:02 292.6 659 CHIX 00029638139TRLO0
11:04:02 292.4 394 CHIX 00029638140TRLO0
11:05:23 292 370 XLON 00029638172TRLO0
11:05:23 292 49 XLON 00029638173TRLO0
11:06:24 291.6 49 XLON 00029638204TRLO0
11:11:34 291.8 536 CHIX 00029638447TRLO0
11:24:05 293 958 CHIX 00029638703TRLO0
11:24:05 293 1051 CHIX 00029638704TRLO0
11:25:14 293.8 3121 CHIX 00029638726TRLO0
11:25:14 293.8 700 CHIX 00029638727TRLO0
11:25:14 293.8 2000 CHIX 00029638728TRLO0
11:25:14 293.8 160 CHIX 00029638729TRLO0
11:34:36 294.8 3908 CHIX 00029638873TRLO0
11:37:03 293.6 340 BATE 00029638911TRLO0
11:49:23 293.2 325 CHIX 00029639030TRLO0
11:49:23 293.2 342 XLON 00029639031TRLO0
11:49:23 293.2 507 XLON 00029639032TRLO0
11:49:23 293.2 5 CHIX 00029639033TRLO0
11:49:23 293.2 759 XLON 00029639034TRLO0
11:49:23 293.2 335 CHIX 00029639035TRLO0
11:52:53 292.6 67 XLON 00029639109TRLO0
11:52:53 292.6 260 XLON 00029639110TRLO0
11:52:53 292.6 346 CHIX 00029639111TRLO0
11:52:53 292.4 682 CHIX 00029639112TRLO0
12:03:00 292.6 1350 CHIX 00029639319TRLO0
12:03:00 292.6 5 CHIX 00029639320TRLO0
12:08:46 293 983 CHIX 00029639454TRLO0
12:09:11 292.8 359 CHIX 00029639471TRLO0
12:17:48 291.8 1011 CHIX 00029639661TRLO0
12:18:03 291.6 422 XLON 00029639669TRLO0
12:35:14 291.8 3167 CHIX 00029639961TRLO0
12:35:14 291.8 100 CHIX 00029639962TRLO0
12:35:18 291.6 212 CHIX 00029639964TRLO0
12:35:18 291.6 71 CHIX 00029639965TRLO0
12:40:04 291.2 327 XLON 00029640082TRLO0
12:48:15 291 623 CHIX 00029640199TRLO0
12:48:15 291 731 XLON 00029640200TRLO0
12:48:15 291 348 CHIX 00029640201TRLO0
12:48:15 291 486 CHIX 00029640202TRLO0
12:51:28 290.8 786 CHIX 00029640243TRLO0
12:51:34 290.6 433 CHIX 00029640245TRLO0
12:51:34 290.6 456 CHIX 00029640246TRLO0
13:20:03 291 4273 CHIX 00029640928TRLO0
13:20:03 291 232 CHIX 00029640929TRLO0
13:20:03 290.8 483 CHIX 00029640930TRLO0
13:20:03 290.8 1711 CHIX 00029640931TRLO0
13:30:12 291 437 CHIX 00029641450TRLO0
13:30:12 291 183 CHIX 00029641451TRLO0
13:30:12 291 337 BATE 00029641452TRLO0
13:30:12 291 226 CHIX 00029641453TRLO0
13:30:12 291 253 CHIX 00029641454TRLO0
13:31:08 290.8 388 CHIX 00029641471TRLO0
13:31:49 290.6 649 CHIX 00029641491TRLO0
13:33:10 290.4 479 CHIX 00029641552TRLO0
13:39:41 290.2 351 CHIX 00029641752TRLO0
13:39:41 290.2 354 XLON 00029641753TRLO0
13:39:41 290.2 352 CHIX 00029641754TRLO0
13:39:41 290.2 532 XLON 00029641755TRLO0
13:39:41 290 694 CHIX 00029641756TRLO0
13:56:46 288.8 467 CHIX 00029642184TRLO0
13:56:46 288.8 490 CHIX 00029642185TRLO0
13:56:46 288.8 4327 CHIX 00029642186TRLO0
13:58:58 288.6 358 CHIX 00029642249TRLO0
13:58:58 288.6 1739 CHIX 00029642250TRLO0
14:10:32 288.8 2965 CHIX 00029642754TRLO0
14:20:51 289 916 CHIX 00029643106TRLO0
14:20:51 289 2547 CHIX 00029643107TRLO0
14:27:03 288.8 521 XLON 00029643439TRLO0
14:27:03 288.8 107 XLON 00029643440TRLO0
14:27:03 288.8 241 CHIX 00029643441TRLO0
14:27:03 288.8 336 BATE 00029643442TRLO0
14:27:03 288.8 249 CHIX 00029643443TRLO0
14:27:03 288.8 415 CHIX 00029643444TRLO0
14:30:35 289.6 1710 CHIX 00029643777TRLO0
14:30:38 289.2 958 CHIX 00029643811TRLO0
14:30:38 289.2 21 CHIX 00029643812TRLO0
14:31:04 289.2 99 CHIX 00029643870TRLO0
14:33:05 288.8 333 CHIX 00029644012TRLO0
14:34:41 289 359 BATE 00029644115TRLO0
14:34:41 289 365 CHIX 00029644116TRLO0
14:36:43 289.4 986 CHIX 00029644200TRLO0
14:37:09 289.2 54 CHIX 00029644227TRLO0
14:37:09 289.2 616 CHIX 00029644228TRLO0
14:38:53 289.2 637 CHIX 00029644308TRLO0
14:42:06 289.2 335 CHIX 00029644532TRLO0
14:42:06 289.2 348 XLON 00029644533TRLO0
14:42:06 289.2 90 CHIX 00029644534TRLO0
14:42:06 289.2 206 CHIX 00029644535TRLO0
14:42:06 289.2 59 CHIX 00029644536TRLO0
14:42:06 289.2 525 CHIX 00029644537TRLO0
14:42:48 289.2 576 CHIX 00029644577TRLO0
14:43:02 289 399 CHIX 00029644588TRLO0
14:45:39 288.6 666 CHIX 00029644734TRLO0
14:46:46 288.4 361 CHIX 00029644804TRLO0
14:46:46 288.4 560 CHIX 00029644805TRLO0
14:46:46 288.2 508 CHIX 00029644807TRLO0
14:52:29 288 285 CHIX 00029645079TRLO0
14:52:29 288 216 CHIX 00029645080TRLO0
14:52:29 288 763 CHIX 00029645081TRLO0
14:52:29 287.8 781 CHIX 00029645084TRLO0
15:05:48 288.4 248 CHIX 00029646377TRLO0
15:05:48 288.4 3035 XLON 00029646378TRLO0
15:05:48 288.4 653 CHIX 00029646379TRLO0
15:05:48 288.4 281 CHIX 00029646380TRLO0
15:07:37 289.2 244 CHIX 00029646538TRLO0
15:07:37 289.2 24 CHIX 00029646539TRLO0
15:07:37 289.2 723 CHIX 00029646540TRLO0
15:07:37 289.2 325 CHIX 00029646541TRLO0
15:07:37 289.2 1026 CHIX 00029646542TRLO0
15:07:55 289 632 CHIX 00029646547TRLO0
15:10:37 289.2 645 CHIX 00029646834TRLO0
15:10:37 289.2 351 BATE 00029646835TRLO0
15:10:50 289 327 CHIX 00029646864TRLO0
15:10:50 289 12 CHIX 00029646865TRLO0
15:10:50 289 901 CHIX 00029646866TRLO0
15:14:02 288.8 339 XLON 00029647119TRLO0
15:17:47 289.2 1355 CHIX 00029647322TRLO0
15:17:47 289.2 144 CHIX 00029647323TRLO0
15:22:32 289.6 170 CHIX 00029647697TRLO0
15:22:32 289.6 2000 CHIX 00029647698TRLO0
15:22:32 289.6 54 CHIX 00029647699TRLO0
15:28:56 289.2 896 XLON 00029648122TRLO0
15:28:56 289.2 425 CHIX 00029648123TRLO0
15:28:56 289.2 395 BATE 00029648124TRLO0
15:28:56 289.2 363 CHIX 00029648125TRLO0
15:28:56 289.2 593 CHIX 00029648126TRLO0
15:28:58 289 1257 CHIX 00029648130TRLO0
15:31:13 289.2 723 CHIX 00029648317TRLO0
15:31:14 289.2 289 CHIX 00029648318TRLO0
15:33:03 289 361 CHIX 00029648421TRLO0
15:33:04 289 246 XLON 00029648422TRLO0
15:33:04 289 105 XLON 00029648423TRLO0
15:33:04 289 338 CHIX 00029648424TRLO0
15:36:44 288.8 379 CHIX 00029648585TRLO0
15:36:44 288.8 376 XLON 00029648586TRLO0
15:36:44 288.8 363 CHIX 00029648587TRLO0
15:36:44 288.8 187 CHIX 00029648588TRLO0
15:36:44 288.8 375 CHIX 00029648589TRLO0
15:36:49 288.6 446 CHIX 00029648602TRLO0
15:36:49 288.6 39 CHIX 00029648603TRLO0
15:36:49 288.6 221 CHIX 00029648604TRLO0
15:36:54 288.6 201 CHIX 00029648609TRLO0
15:36:54 288.6 466 CHIX 00029648610TRLO0
15:48:26 289.4 603 CHIX 00029649266TRLO0
15:57:44 290.4 4018 CHIX 00029649873TRLO0
15:57:44 290.4 205 CHIX 00029649874TRLO0
15:57:44 290.4 1758 CHIX 00029649875TRLO0
16:00:02 290.4 819 CHIX 00029649939TRLO0
16:00:02 290.4 2546 CHIX 00029649940TRLO0
16:09:36 291.2 453 CHIX 00029650654TRLO0
16:09:36 291.2 4879 CHIX 00029650655TRLO0
16:15:06 290.8 753 BATE 00029650992TRLO0
16:15:06 290.8 1495 CHIX 00029650993TRLO0
16:15:06 290.8 1132 CHIX 00029650994TRLO0
16:19:03 290.4 40 XLON 00029651195TRLO0
16:19:37 290.4 34 CHIX 00029651227TRLO0
16:19:40 290.4 669 CHIX 00029651229TRLO0
16:20:08 290.4 689 XLON 00029651248TRLO0
16:20:08 290.4 327 XLON 00029651249TRLO0
16:20:08 290.4 174 XLON 00029651250TRLO0
16:24:51 291 4484 CHIX 00029651492TRLO0
16:24:51 291 1840 XLON 00029651493TRLO0
16:24:51 291 119 CHIX 00029651494TRLO0
16:24:51 291 2012 XLON 00029651495TRLO0
16:24:51 291 957 CHIX 00029651496TRLO0
16:24:51 291 421 CHIX 00029651497TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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