REG - Indivior PLC - Transaction in Own Shares
24/06/2022 07:00
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RNS Number : 0367Q Indivior PLC 24 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 24, 2022
INDIVIOR PLC ("Indivior") announces that on June 23, 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 23, 2022
Number of ordinary shares purchased: 113,945
Highest Price per share: 300.40
Lowest Price per share: 291.20
Volume Weighted Average Price per day per trading venue: 298.29
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 699,102,204 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (699,102,204) 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 96,319 298.0589
AQXE 336 300.4000
BATE 6,065 298.4507
XLON 11,225 300.1565
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
03:04:03 295.6 604 CHIX 00029669924TRLO0
03:04:20 295.6 524 CHIX 00029669927TRLO0
03:04:20 295.6 124 CHIX 00029669928TRLO0
03:04:20 295.6 226 CHIX 00029669929TRLO0
03:04:20 295.6 46 CHIX 00029669930TRLO0
03:04:31 295.4 490 CHIX 00029669933TRLO0
03:04:31 295.2 199 CHIX 00029669934TRLO0
03:05:36 295.2 111 CHIX 00029669964TRLO0
03:10:17 296.4 1500 CHIX 00029670055TRLO0
03:10:56 296 639 CHIX 00029670062TRLO0
03:14:03 293.8 514 CHIX 00029670100TRLO0
03:14:06 293.6 142 CHIX 00029670102TRLO0
03:14:06 293.6 194 CHIX 00029670103TRLO0
03:20:22 292.8 371 CHIX 00029670264TRLO0
03:25:26 292.4 1551 CHIX 00029670387TRLO0
03:25:26 292.2 349 CHIX 00029670388TRLO0
03:25:26 292.2 9 CHIX 00029670389TRLO0
03:29:47 292.8 425 CHIX 00029670486TRLO0
03:29:47 292.6 337 CHIX 00029670487TRLO0
03:35:03 291.8 891 CHIX 00029670635TRLO0
03:36:01 291.2 332 CHIX 00029670688TRLO0
03:36:01 291.2 68 CHIX 00029670689TRLO0
03:45:41 292.2 1385 CHIX 00029671154TRLO0
04:00:07 293.2 2520 CHIX 00029671812TRLO0
04:03:26 294 717 CHIX 00029671882TRLO0
04:03:27 293.2 408 CHIX 00029671883TRLO0
04:08:07 293.4 79 CHIX 00029671998TRLO0
04:08:07 293.4 447 CHIX 00029671999TRLO0
04:27:56 295.4 2887 CHIX 00029672510TRLO0
04:30:09 294.6 342 CHIX 00029672548TRLO0
04:30:13 294.4 518 CHIX 00029672553TRLO0
04:35:11 294.4 431 BATE 00029672692TRLO0
04:35:11 294.2 329 BATE 00029672693TRLO0
04:43:12 294.8 1623 CHIX 00029672883TRLO0
04:45:34 294.4 480 CHIX 00029672967TRLO0
04:45:34 294.2 514 CHIX 00029672968TRLO0
04:52:23 293.8 209 XLON 00029673155TRLO0
04:52:23 293.8 113 XLON 00029673156TRLO0
04:52:23 293.8 228 BATE 00029673157TRLO0
04:52:23 293.8 105 BATE 00029673158TRLO0
04:55:58 293.8 25 BATE 00029673325TRLO0
04:55:58 293.8 300 BATE 00029673326TRLO0
04:55:58 293.8 448 CHIX 00029673327TRLO0
05:12:43 295 3204 CHIX 00029673916TRLO0
05:17:21 295 1171 CHIX 00029674103TRLO0
05:21:22 295.6 1611 CHIX 00029674190TRLO0
05:23:23 295.2 338 BATE 00029674246TRLO0
05:24:56 295 511 CHIX 00029674263TRLO0
05:29:20 294.8 389 CHIX 00029674318TRLO0
05:29:20 294.8 377 CHIX 00029674319TRLO0
05:29:20 294.8 47 CHIX 00029674320TRLO0
05:45:22 296.4 3541 CHIX 00029674598TRLO0
05:45:22 296.2 332 CHIX 00029674599TRLO0
05:45:22 296.2 13 CHIX 00029674600TRLO0
05:45:22 296.2 43 CHIX 00029674601TRLO0
06:00:02 297.6 37 CHIX 00029674852TRLO0
06:00:02 297.6 250 CHIX 00029674853TRLO0
06:00:02 297.6 1796 CHIX 00029674854TRLO0
06:00:14 297.4 456 CHIX 00029674859TRLO0
06:07:31 297.4 1030 CHIX 00029674984TRLO0
06:12:52 297.8 67 CHIX 00029675062TRLO0
06:12:52 297.8 406 CHIX 00029675063TRLO0
06:12:52 297.8 221 CHIX 00029675064TRLO0
06:20:50 298.6 1585 CHIX 00029675236TRLO0
06:21:27 298.4 32 CHIX 00029675278TRLO0
06:21:27 298.4 377 CHIX 00029675279TRLO0
06:30:31 299.2 2143 CHIX 00029675569TRLO0
06:30:35 299 543 CHIX 00029675570TRLO0
06:34:03 299.6 451 CHIX 00029675716TRLO0
06:45:02 299.6 1333 CHIX 00029675980TRLO0
06:45:02 299.4 316 CHIX 00029675982TRLO0
06:45:02 299.4 589 CHIX 00029675983TRLO0
06:49:43 299.8 441 CHIX 00029676415TRLO0
06:56:13 299.8 347 CHIX 00029676773TRLO0
06:56:13 299.8 356 BATE 00029676774TRLO0
06:56:13 299.8 354 CHIX 00029676775TRLO0
07:03:02 300.4 336 AQXE 00029676911TRLO0
07:03:02 300.4 320 CHIX 00029676912TRLO0
07:03:02 300.4 156 CHIX 00029676913TRLO0
07:03:02 300.4 174 CHIX 00029676914TRLO0
07:10:07 299.6 376 CHIX 00029677016TRLO0
07:10:07 299.6 900 CHIX 00029677017TRLO0
07:10:07 299.6 116 CHIX 00029677018TRLO0
07:21:18 300.4 380 XLON 00029677256TRLO0
07:21:18 300.4 183 XLON 00029677257TRLO0
07:21:18 300.4 378 BATE 00029677258TRLO0
07:21:18 300.4 748 CHIX 00029677259TRLO0
07:28:17 300.4 1417 CHIX 00029677506TRLO0
07:28:17 300.2 310 CHIX 00029677507TRLO0
07:28:17 300.2 52 CHIX 00029677508TRLO0
07:28:17 300.2 2 CHIX 00029677509TRLO0
07:28:17 300.2 23 CHIX 00029677510TRLO0
07:28:17 300.2 276 CHIX 00029677511TRLO0
07:28:17 300.2 110 CHIX 00029677512TRLO0
07:41:54 300.2 568 XLON 00029677857TRLO0
07:41:54 300.2 7 BATE 00029677858TRLO0
07:41:54 300.2 535 CHIX 00029677859TRLO0
07:41:54 300.2 372 BATE 00029677860TRLO0
07:41:54 300.2 218 CHIX 00029677861TRLO0
07:42:18 300 304 BATE 00029677888TRLO0
07:42:18 300 564 CHIX 00029677889TRLO0
08:08:07 300.4 63 CHIX 00029678447TRLO0
08:08:07 300.4 1232 XLON 00029678448TRLO0
08:08:07 300.4 2399 CHIX 00029678449TRLO0
08:08:07 300.4 1850 XLON 00029678450TRLO0
08:08:37 300.2 563 CHIX 00029678456TRLO0
08:12:23 300 842 CHIX 00029678548TRLO0
08:28:03 300.4 413 CHIX 00029678927TRLO0
08:28:03 300.4 260 CHIX 00029678928TRLO0
08:28:03 300.4 1528 CHIX 00029678929TRLO0
08:28:04 300.2 307 CHIX 00029678930TRLO0
08:28:04 300.2 52 CHIX 00029678931TRLO0
08:28:04 300.2 94 CHIX 00029678932TRLO0
08:28:04 300.2 861 CHIX 00029678933TRLO0
08:31:23 299.6 344 XLON 00029679028TRLO0
08:34:35 299.8 609 CHIX 00029679190TRLO0
08:34:35 299.8 317 BATE 00029679191TRLO0
08:36:17 300 510 CHIX 00029679297TRLO0
08:36:17 299.8 327 CHIX 00029679298TRLO0
08:36:17 299.6 284 BATE 00029679299TRLO0
08:45:39 300.2 661 CHIX 00029679695TRLO0
08:45:39 300.2 1245 CHIX 00029679696TRLO0
08:45:39 300 157 CHIX 00029679697TRLO0
08:45:39 300 548 CHIX 00029679698TRLO0
08:45:39 300 726 CHIX 00029679699TRLO0
08:58:30 300.2 1098 XLON 00029680148TRLO0
08:58:30 300.2 1579 CHIX 00029680149TRLO0
08:58:30 300.2 616 CHIX 00029680150TRLO0
08:58:32 300 845 CHIX 00029680151TRLO0
08:58:32 300 611 CHIX 00029680152TRLO0
09:09:02 300.4 3292 CHIX 00029680689TRLO0
09:09:33 300.2 182 CHIX 00029680718TRLO0
09:09:33 300.2 443 CHIX 00029680719TRLO0
09:35:59 300.4 1138 XLON 00029681981TRLO0
09:35:59 300.4 1008 CHIX 00029681982TRLO0
09:35:59 300.4 507 CHIX 00029681983TRLO0
09:35:59 300.4 761 CHIX 00029681984TRLO0
09:35:59 300.4 4280 CHIX 00029681985TRLO0
09:46:36 300.4 2194 XLON 00029682751TRLO0
09:46:36 300.4 649 CHIX 00029682752TRLO0
09:46:36 300.4 727 BATE 00029682753TRLO0
09:46:36 300.4 900 CHIX 00029682754TRLO0
09:46:36 300.4 251 BATE 00029682755TRLO0
09:46:36 300.4 283 CHIX 00029682756TRLO0
09:46:36 300.4 112 CHIX 00029682757TRLO0
09:46:36 300.4 817 CHIX 00029682758TRLO0
09:46:36 300.4 18 CHIX 00029682759TRLO0
09:46:36 300.4 53 CHIX 00029682760TRLO0
09:46:36 300.4 435 CHIX 00029682761TRLO0
09:46:40 300.4 139 CHIX 00029682768TRLO0
09:46:43 299.6 706 CHIX 00029682771TRLO0
09:50:57 299.6 335 BATE 00029682973TRLO0
09:50:57 299.6 334 CHIX 00029682974TRLO0
09:52:16 299.4 495 CHIX 00029683065TRLO0
10:20:14 300.4 2543 CHIX 00029684704TRLO0
10:20:14 300.4 1916 XLON 00029684705TRLO0
10:20:14 300.4 1273 CHIX 00029684706TRLO0
10:20:14 300.4 2870 CHIX 00029684707TRLO0
10:20:14 300.2 867 CHIX 00029684708TRLO0
10:20:30 299.6 1794 CHIX 00029684713TRLO0
10:20:30 299.6 894 CHIX 00029684714TRLO0
10:20:30 299.6 255 CHIX 00029684715TRLO0
10:21:15 299.6 324 CHIX 00029684760TRLO0
10:26:53 300.4 1945 CHIX 00029685112TRLO0
10:26:53 300.4 978 BATE 00029685113TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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