REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

23/06/2022 07:01

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220623:nRSW8668Pa&default-theme=true

RNS Number : 8668P  Indivior PLC  23 June 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 23, 2022

INDIVIOR PLC ("Indivior") announces that on June 22, 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 22, 2022
 Number of ordinary shares purchased:                      150,080
 Highest Price per share:                                  293.40
 Lowest Price per share:                                   284.00
 Volume Weighted Average Price per day per trading venue:  288.57

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 699,216,149 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (699,216,149) 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           17,706                      287.6362
 AQXE           941                         290.4159
 BATE           18,676                      288.3406
 XLON           112,757                     288.7379

 

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
 08:41:13    285.6      352       XLON   00029653940TRLO0
  09:00:29   286.8      3004      XLON   00029654359TRLO0
  09:00:29   286.4      252       XLON   00029654360TRLO0
  09:00:29   286.4      154       XLON   00029654361TRLO0
  09:00:55   285.8      431       CHIX   00029654374TRLO0
  09:03:09   284.6      324       CHIX   00029654467TRLO0
  09:03:13   284.4      590       XLON   00029654468TRLO0
  09:09:25   284.8      331       XLON   00029654701TRLO0
  09:09:25   284.8      470       XLON   00029654702TRLO0
  09:09:25   284.6      324       XLON   00029654703TRLO0
  09:09:25   284.6      36        BATE   00029654704TRLO0
  09:09:25   284.6      24        BATE   00029654705TRLO0
  09:15:07   284.2      340       XLON   00029654857TRLO0
  09:15:07   284.2      345       BATE   00029654858TRLO0
  09:22:44   284.8      1088      XLON   00029655097TRLO0
  09:22:45   284.6      315       XLON   00029655098TRLO0
  09:39:54   285.8      1591      XLON   00029655535TRLO0
  09:39:54   285.8      1269      XLON   00029655536TRLO0
  09:41:47   286.4      223       XLON   00029655581TRLO0
  09:41:47   286.4      814       XLON   00029655582TRLO0
  09:44:51   286.6      60        XLON   00029655653TRLO0
  09:44:51   286.6      745       XLON   00029655654TRLO0
  09:44:51   286.4      536       CHIX   00029655657TRLO0
  09:54:25   287.8      1575      XLON   00029655892TRLO0
  09:54:25   287.6      400       XLON   00029655893TRLO0
  10:01:18   287.2      503       XLON   00029656160TRLO0
  10:01:18   287.2      419       XLON   00029656161TRLO0
  10:02:32   287        411       XLON   00029656191TRLO0
  10:06:15   286.8      345       BATE   00029656324TRLO0
  10:06:15   286.8      328       BATE   00029656325TRLO0
  10:10:34   286.4      351       BATE   00029656577TRLO0
  10:10:34   286.4      242       XLON   00029656578TRLO0
  10:10:34   286.4      94        XLON   00029656579TRLO0
  10:12:47   286.2      710       XLON   00029656742TRLO0
  10:12:48   286        109       XLON   00029656743TRLO0
  10:12:48   286        421       XLON   00029656744TRLO0
  10:26:46   286.2      519       XLON   00029657249TRLO0
  10:26:46   286.2      338       BATE   00029657250TRLO0
  10:26:46   286.2      782       XLON   00029657251TRLO0
  10:26:46   286.2      345       CHIX   00029657252TRLO0
  10:26:46   286.2      355       BATE   00029657253TRLO0
  10:32:39   285.8      1619      XLON   00029657377TRLO0
  10:41:03   285.6      566       BATE   00029657664TRLO0
  10:41:03   285.6      481       CHIX   00029657665TRLO0
  10:41:03   285.6      526       XLON   00029657666TRLO0
  10:41:06   285.2      67        XLON   00029657667TRLO0
  10:41:06   285.2      640       XLON   00029657668TRLO0
  10:41:06   285.2      417       XLON   00029657669TRLO0
  10:44:49   284        342       CHIX   00029657747TRLO0
  10:44:49   284        5         CHIX   00029657748TRLO0
  10:49:37   285.2      1052      XLON   00029657864TRLO0
  10:54:00   285.4      384       CHIX   00029657997TRLO0
  10:54:00   285.4      511       CHIX   00029657998TRLO0
  10:57:53   285.6      519       CHIX   00029658117TRLO0
  11:10:00   285.8      1841      XLON   00029658341TRLO0
  11:20:55   286.8      1575      XLON   00029658583TRLO0
  11:20:55   286.8      697       XLON   00029658584TRLO0
  11:25:25   287.6      1147      BATE   00029658731TRLO0
  11:25:25   287.4      300       CHIX   00029658732TRLO0
  11:25:25   287.4      250       CHIX   00029658733TRLO0
  11:35:07   287.6      408       XLON   00029659116TRLO0
  11:35:07   287.6      442       CHIX   00029659117TRLO0
  11:35:07   287.6      611       XLON   00029659118TRLO0
  11:35:07   287.6      371       CHIX   00029659119TRLO0
  11:37:35   287.4      330       BATE   00029659184TRLO0
  11:37:35   287.4      16        BATE   00029659185TRLO0
  11:37:35   287.2      276       XLON   00029659186TRLO0
  11:37:38   287.2      46        BATE   00029659189TRLO0
  11:37:38   287.2      52        XLON   00029659190TRLO0
  11:40:31   287        61        BATE   00029659237TRLO0
  11:40:31   287        279       BATE   00029659238TRLO0
  11:42:52   286.8      346       BATE   00029659407TRLO0
  11:54:18   287        2258      XLON   00029659623TRLO0
  11:59:05   286.8      332       BATE   00029659732TRLO0
  11:59:05   286.8      356       CHIX   00029659733TRLO0
  11:59:05   286.4      522       XLON   00029659734TRLO0
  12:07:00   286.4      1060      XLON   00029660013TRLO0
  12:07:17   286.2      361       CHIX   00029660016TRLO0
  12:07:37   286.2      5         BATE   00029660025TRLO0
  12:13:02   285.6      329       BATE   00029660094TRLO0
  12:13:02   285.6      347       XLON   00029660095TRLO0
  12:14:56   285        332       CHIX   00029660120TRLO0
  12:14:56   284.8      463       XLON   00029660121TRLO0
  12:23:44   285.4      538       BATE   00029660254TRLO0
  12:23:44   285        456       CHIX   00029660255TRLO0
  12:23:44   285.4      1070      XLON   00029660256TRLO0
  12:34:00   286        1443      XLON   00029660447TRLO0
  12:43:14   286.2      1434      XLON   00029660658TRLO0
  12:52:01   286.2      1804      XLON   00029660833TRLO0
  12:52:01   286.2      307       XLON   00029660834TRLO0
  12:52:01   286        110       CHIX   00029660835TRLO0
  12:52:01   286        329       BATE   00029660836TRLO0
  12:52:01   286        80        BATE   00029660837TRLO0
  12:53:21   286.4      89        XLON   00029660855TRLO0
  12:53:21   286.4      150       XLON   00029660856TRLO0
  12:53:21   286.4      445       XLON   00029660857TRLO0
  12:54:51   286.4      129       BATE   00029660885TRLO0
  12:55:01   286.4      239       BATE   00029660887TRLO0
  12:57:23   286.4      324       CHIX   00029660923TRLO0
  12:57:23   286.4      356       BATE   00029660924TRLO0
  13:03:18   286.6      1586      XLON   00029661045TRLO0
  13:03:18   286.6      247       XLON   00029661046TRLO0
  13:03:19   286.2      480       BATE   00029661047TRLO0
  13:07:47   286.2      336       CHIX   00029661120TRLO0
  13:07:47   285.8      67        CHIX   00029661121TRLO0
  13:07:47   285.8      512       CHIX   00029661122TRLO0
  13:15:47   285.8      733       CHIX   00029661334TRLO0
  13:15:47   285.8      807       CHIX   00029661335TRLO0
  13:19:58   285.6      286       BATE   00029661425TRLO0
  13:19:58   285.6      69        BATE   00029661426TRLO0
  13:19:58   285.6      216       XLON   00029661427TRLO0
  13:19:58   285.6      107       XLON   00029661428TRLO0
  13:24:40   286        1040      XLON   00029661531TRLO0
  13:32:02   286.2      1808      XLON   00029661685TRLO0
  13:32:02   286        338       BATE   00029661686TRLO0
  13:32:02   286        46        XLON   00029661687TRLO0
  13:32:02   286        336       BATE   00029661688TRLO0
  13:32:02   286        378       XLON   00029661689TRLO0
  13:43:10   286        2708      XLON   00029661983TRLO0
  13:49:42   286.2      1053      XLON   00029662062TRLO0
  13:49:42   286.2      16        XLON   00029662063TRLO0
  13:49:42   286.2      2071      XLON   00029662064TRLO0
  13:57:37   286.6      312       XLON   00029662408TRLO0
  13:57:45   286.6      3510      XLON   00029662409TRLO0
  14:01:45   286.4      1466      XLON   00029662507TRLO0
  14:02:46   286.2      618       CHIX   00029662518TRLO0
  14:14:08   286.4      1716      XLON   00029662766TRLO0
  14:14:08   286.4      1584      XLON   00029662767TRLO0
  14:14:08   286.2      345       BATE   00029662768TRLO0
  14:14:08   286.2      16        CHIX   00029662769TRLO0
  14:14:08   286.2      265       BATE   00029662770TRLO0
  14:25:05   286.2      1410      XLON   00029662962TRLO0
  14:25:05   286.2      709       BATE   00029662963TRLO0
  14:25:05   286        458       BATE   00029662964TRLO0
  14:25:05   286        506       CHIX   00029662965TRLO0
  14:31:05   286.2      457       XLON   00029663328TRLO0
  14:31:05   286.2      1816      XLON   00029663329TRLO0
  14:33:43   286.2      420       BATE   00029663404TRLO0
  14:33:52   286.2      401       BATE   00029663405TRLO0
  14:33:52   286.2      343       CHIX   00029663406TRLO0
  14:33:55   286.2      278       AQXE   00029663407TRLO0
  14:34:17   286.2      112       AQXE   00029663414TRLO0
  14:38:04   286.6      1137      XLON   00029663481TRLO0
  14:39:31   287.6      2005      XLON   00029663517TRLO0
  14:41:17   288        624       BATE   00029663610TRLO0
  14:41:17   288        365       CHIX   00029663611TRLO0
  14:43:54   287.6      358       CHIX   00029663702TRLO0
  14:45:42   288.4      1534      CHIX   00029663770TRLO0
  14:45:42   288.2      806       CHIX   00029663771TRLO0
  14:54:01   289.4      2662      XLON   00029664024TRLO0
  14:54:05   289.2      276       XLON   00029664028TRLO0
  14:54:05   289.2      396       XLON   00029664029TRLO0
  14:59:04   289.8      1819      XLON   00029664245TRLO0
  14:59:04   289.6      163       XLON   00029664246TRLO0
  14:59:05   289.6      947       XLON   00029664247TRLO0
  15:05:07   289        324       BATE   00029664578TRLO0
  15:05:07   289        339       CHIX   00029664579TRLO0
  15:05:07   289        776       XLON   00029664580TRLO0
  15:05:07   289        358       BATE   00029664581TRLO0
  15:05:07   289        516       BATE   00029664582TRLO0
  15:10:16   290.6      2721      XLON   00029664777TRLO0
  15:10:54   290.8      165       CHIX   00029664790TRLO0
  15:10:54   290.8      205       CHIX   00029664791TRLO0
  15:10:54   290.4      868       XLON   00029664792TRLO0
  15:20:56   291.2      147       BATE   00029665411TRLO0
  15:20:56   291.2      1713      XLON   00029665412TRLO0
  15:20:56   291.2      30        XLON   00029665413TRLO0
  15:20:56   291.2      587       BATE   00029665414TRLO0
  15:20:56   291.2      79        XLON   00029665415TRLO0
  15:20:56   291.2      10        BATE   00029665416TRLO0
  15:20:56   291.2      173       BATE   00029665417TRLO0
  15:26:25   292.6      1939      XLON   00029665810TRLO0
  15:26:25   292.6      1567      XLON   00029665811TRLO0
  15:26:25   292.4      61        XLON   00029665812TRLO0
  15:26:25   292.4      1004      XLON   00029665813TRLO0
  15:26:25   292.4      233       XLON   00029665814TRLO0
  15:28:56   292        359       XLON   00029665994TRLO0
  15:30:26   292.6      1042      XLON   00029666067TRLO0
  15:30:26   292.4      720       CHIX   00029666068TRLO0
  15:33:09   292.4      344       BATE   00029666266TRLO0
  15:33:09   292.4      657       XLON   00029666267TRLO0
  15:33:09   292.2      366       XLON   00029666268TRLO0
  15:39:05   293.2      16        XLON   00029666521TRLO0
  15:39:05   293.2      104       XLON   00029666522TRLO0
  15:39:05   293.2      2224      XLON   00029666523TRLO0
  15:40:25   293.2      337       CHIX   00029666638TRLO0
  15:40:25   293.2      54        BATE   00029666639TRLO0
  15:40:25   293.2      288       BATE   00029666640TRLO0
  15:40:25   293        839       XLON   00029666641TRLO0
  15:46:14   293.2      853       CHIX   00029666901TRLO0
  15:46:14   293.2      906       CHIX   00029666902TRLO0
  15:50:49   293.2      64        XLON   00029667076TRLO0
  15:50:49   293.2      2533      XLON   00029667077TRLO0
  15:50:51   293        161       XLON   00029667080TRLO0
  15:50:51   293        167       XLON   00029667081TRLO0
  15:50:51   293        32        XLON   00029667082TRLO0
  15:50:51   293        322       BATE   00029667083TRLO0
  15:50:51   293        168       BATE   00029667084TRLO0
  15:50:51   293        171       BATE   00029667085TRLO0
  15:54:21   292.6      340       BATE   00029667198TRLO0
  15:54:21   292.6      333       BATE   00029667199TRLO0
  15:56:39   292.8      1303      XLON   00029667289TRLO0
  15:56:41   292.6      59        BATE   00029667290TRLO0
  15:56:41   292.6      204       XLON   00029667291TRLO0
  15:56:41   292.6      200       BATE   00029667292TRLO0
  15:56:44   292.6      341       XLON   00029667301TRLO0
  15:56:44   292.6      87        BATE   00029667302TRLO0
  15:57:09   292.4      179       BATE   00029667313TRLO0
  16:00:58   292        158       XLON   00029667520TRLO0
  16:01:50   292        614       BATE   00029667558TRLO0
  16:01:50   292        1222      XLON   00029667559TRLO0
  16:01:50   291.8      340       BATE   00029667560TRLO0
  16:01:50   291.8      366       XLON   00029667561TRLO0
  16:07:46   293        103       XLON   00029667842TRLO0
  16:07:46   293        2463      XLON   00029667843TRLO0
  16:08:20   293        1251      XLON   00029667858TRLO0
  16:10:55   293.4      551       AQXE   00029667992TRLO0
  16:10:55   293.4      1086      XLON   00029667993TRLO0
  16:13:03   293.4      703       BATE   00029668144TRLO0
  16:13:03   293.4      376       XLON   00029668145TRLO0
  16:13:08   293.2      378       BATE   00029668153TRLO0
  16:13:08   293        162       XLON   00029668154TRLO0
  16:20:25   293.4      3975      XLON   00029668618TRLO0
  16:24:28   293.4      852       XLON   00029668906TRLO0
  16:24:28   293.4      4000      XLON   00029668907TRLO0
  16:24:28   293.4      1157      XLON   00029668908TRLO0
  16:24:28   293.2      989       XLON   00029668909TRLO0
  16:24:28   293.2      962       XLON   00029668910TRLO0

 

 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSZZGZVVZVGZZM