REG - Indivior PLC - Transaction in Own Shares
28/06/2022 07:01
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RNS Number : 3654Q Indivior PLC 28 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 28, 2022
INDIVIOR PLC ("Indivior") announces that on June 27, 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 27, 2022
Number of ordinary shares purchased: 162,261
Highest Price per share: 319.20
Lowest Price per share: 308.40
Volume Weighted Average Price per day per trading venue: 316.23
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 698,939,943 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (698,939,943) 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 145,763 316.2159
AQXE 3,074 316.2026
BATE 2,340 316.7470
XLON 11,084 316.3280
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
16:11:57 315.4 875 CHIX 00029731089TRLO0
16:11:57 315.4 113 CHIX 00029731090TRLO0
16:11:57 315.4 219 CHIX 00029731091TRLO0
16:12:01 315.4 76 CHIX 00029731094TRLO0
16:12:01 315.4 628 CHIX 00029731095TRLO0
08:15:07 309.6 478 CHIX 00029715080TRLO0
08:18:12 308.6 4168 CHIX 00029715311TRLO0
08:18:12 308.4 900 CHIX 00029715312TRLO0
08:18:12 308.4 662 CHIX 00029715313TRLO0
08:18:12 308.4 81 CHIX 00029715314TRLO0
08:25:20 309 645 CHIX 00029715629TRLO0
08:31:05 310 3062 CHIX 00029715844TRLO0
08:31:05 309.8 461 CHIX 00029715845TRLO0
09:12:22 314.4 135 CHIX 00029717729TRLO0
09:12:22 314.4 246 CHIX 00029717730TRLO0
09:18:40 314 805 CHIX 00029717921TRLO0
09:18:40 314 21 CHIX 00029717922TRLO0
09:33:12 315.6 378 CHIX 00029718456TRLO0
09:33:12 315.6 2769 CHIX 00029718457TRLO0
09:33:12 315.4 3 CHIX 00029718462TRLO0
09:34:03 315.4 970 CHIX 00029718495TRLO0
09:38:26 314.8 344 CHIX 00029718713TRLO0
09:38:26 314.8 348 CHIX 00029718714TRLO0
09:38:27 314.6 680 CHIX 00029718715TRLO0
09:38:27 314.6 102 CHIX 00029718716TRLO0
09:55:35 314.2 372 CHIX 00029719176TRLO0
09:55:35 314.2 1029 CHIX 00029719177TRLO0
10:02:51 314.8 2041 CHIX 00029719447TRLO0
10:02:51 314.8 122 CHIX 00029719448TRLO0
10:04:13 315 112 CHIX 00029719504TRLO0
10:04:13 315 253 CHIX 00029719505TRLO0
10:20:38 315.2 805 CHIX 00029720009TRLO0
10:20:38 315.2 49 CHIX 00029720010TRLO0
10:20:38 315.2 91 CHIX 00029720011TRLO0
10:34:12 316.6 3792 CHIX 00029720394TRLO0
10:34:12 316.6 1638 CHIX 00029720395TRLO0
10:34:54 316.2 391 CHIX 00029720408TRLO0
10:42:26 316.6 2146 CHIX 00029720567TRLO0
10:42:26 316.2 706 XLON 00029720568TRLO0
10:42:26 316.4 384 AQXE 00029720569TRLO0
10:55:52 316.2 295 CHIX 00029720831TRLO0
10:55:52 316.2 25 CHIX 00029720832TRLO0
10:55:52 316.2 436 CHIX 00029720833TRLO0
10:55:52 316.2 315 CHIX 00029720834TRLO0
10:55:52 316.2 79 CHIX 00029720835TRLO0
10:56:47 315.6 515 XLON 00029720877TRLO0
11:06:19 317.2 900 CHIX 00029721071TRLO0
11:06:19 317.2 1800 CHIX 00029721072TRLO0
11:06:19 317.2 1804 CHIX 00029721073TRLO0
11:14:29 317.2 908 CHIX 00029721252TRLO0
11:14:29 317.2 516 CHIX 00029721253TRLO0
11:22:17 318 4077 CHIX 00029721413TRLO0
11:27:51 317.6 435 CHIX 00029721601TRLO0
11:27:51 317.6 900 CHIX 00029721602TRLO0
11:27:51 317.6 1576 CHIX 00029721603TRLO0
11:28:07 317.4 754 CHIX 00029721607TRLO0
11:34:03 317.4 821 CHIX 00029721703TRLO0
11:34:03 317.4 50 CHIX 00029721704TRLO0
11:34:03 317.4 105 CHIX 00029721705TRLO0
11:34:03 317.2 404 XLON 00029721706TRLO0
11:34:19 317.2 64 XLON 00029721738TRLO0
11:34:19 317.2 33 BATE 00029721739TRLO0
11:38:43 317.8 585 CHIX 00029721867TRLO0
11:45:59 318.8 548 CHIX 00029722002TRLO0
11:45:59 318.8 48 CHIX 00029722003TRLO0
11:45:59 318.8 243 CHIX 00029722004TRLO0
11:45:59 318.8 84 CHIX 00029722005TRLO0
11:45:59 318.8 142 CHIX 00029722006TRLO0
11:50:27 318.8 37 CHIX 00029722120TRLO0
11:50:27 318.8 900 CHIX 00029722121TRLO0
11:50:27 318.8 100 CHIX 00029722122TRLO0
12:02:59 318.8 422 CHIX 00029722350TRLO0
12:02:59 318.8 478 CHIX 00029722351TRLO0
12:02:59 318.8 79 CHIX 00029722352TRLO0
12:02:59 318.8 1261 CHIX 00029722353TRLO0
12:14:19 319.2 295 CHIX 00029722523TRLO0
12:14:19 319.2 54 CHIX 00029722524TRLO0
12:14:19 319.2 1285 CHIX 00029722525TRLO0
12:14:20 319.2 103 CHIX 00029722527TRLO0
12:14:20 319.2 1860 CHIX 00029722528TRLO0
12:14:20 319 494 CHIX 00029722529TRLO0
12:24:06 319 900 CHIX 00029722929TRLO0
12:24:06 319 900 CHIX 00029722930TRLO0
12:24:06 319 171 CHIX 00029722931TRLO0
12:28:44 318.8 526 CHIX 00029723174TRLO0
12:28:44 318.8 337 BATE 00029723175TRLO0
12:28:44 318.6 750 XLON 00029723176TRLO0
12:28:44 318.6 116 XLON 00029723177TRLO0
12:43:29 318 221 XLON 00029723469TRLO0
12:43:29 318 340 CHIX 00029723470TRLO0
12:43:29 318 1863 CHIX 00029723471TRLO0
12:43:29 317.4 961 CHIX 00029723472TRLO0
12:59:23 318.8 3573 CHIX 00029723667TRLO0
12:59:23 318.8 448 CHIX 00029723668TRLO0
12:59:23 318.8 788 CHIX 00029723669TRLO0
13:00:01 318.4 690 CHIX 00029723682TRLO0
13:13:05 318.6 169 CHIX 00029723923TRLO0
13:13:05 318.6 105 CHIX 00029723924TRLO0
13:13:05 318.6 900 CHIX 00029723925TRLO0
13:13:05 318.6 900 CHIX 00029723926TRLO0
13:13:05 318.6 438 CHIX 00029723927TRLO0
13:13:05 318.4 461 CHIX 00029723928TRLO0
13:13:05 318.4 46 CHIX 00029723929TRLO0
13:13:05 318.4 234 CHIX 00029723930TRLO0
13:13:05 318.4 259 CHIX 00029723931TRLO0
13:23:29 317.8 1941 CHIX 00029724058TRLO0
13:23:29 317.6 339 CHIX 00029724059TRLO0
13:23:29 317.6 104 CHIX 00029724060TRLO0
13:29:30 316.2 1374 CHIX 00029724142TRLO0
13:34:21 316 584 XLON 00029724291TRLO0
13:34:21 316 331 BATE 00029724292TRLO0
13:34:21 316 328 CHIX 00029724293TRLO0
13:34:21 316 95 BATE 00029724294TRLO0
13:34:21 316 19 CHIX 00029724295TRLO0
13:34:21 316 392 BATE 00029724296TRLO0
13:43:02 316.8 897 CHIX 00029724491TRLO0
13:43:02 316.8 2099 CHIX 00029724492TRLO0
13:43:02 316.8 574 CHIX 00029724493TRLO0
13:43:02 316.6 750 CHIX 00029724494TRLO0
13:43:02 316.6 84 CHIX 00029724495TRLO0
13:45:25 316.6 323 CHIX 00029724572TRLO0
13:48:07 316.8 347 BATE 00029724660TRLO0
13:48:07 316.8 331 CHIX 00029724661TRLO0
13:48:07 316.8 339 CHIX 00029724662TRLO0
13:48:07 316.6 435 CHIX 00029724663TRLO0
13:48:07 316.6 1062 CHIX 00029724664TRLO0
13:59:27 317.2 3910 CHIX 00029724880TRLO0
13:59:27 317.2 1176 CHIX 00029724881TRLO0
13:59:27 317 508 CHIX 00029724882TRLO0
13:59:27 317 16 CHIX 00029724883TRLO0
13:59:28 317 460 CHIX 00029724884TRLO0
14:02:35 316.8 346 CHIX 00029725010TRLO0
14:23:48 316.8 859 CHIX 00029725355TRLO0
14:23:48 316.8 5308 CHIX 00029725356TRLO0
14:23:49 316.6 1732 CHIX 00029725357TRLO0
14:30:06 316.8 2393 CHIX 00029725500TRLO0
14:30:06 316.4 313 CHIX 00029725509TRLO0
14:30:08 316.4 1 CHIX 00029725511TRLO0
14:30:18 316.4 392 BATE 00029725524TRLO0
14:30:18 316.4 25 CHIX 00029725525TRLO0
14:30:18 316.4 438 CHIX 00029725526TRLO0
14:30:18 316.4 435 CHIX 00029725527TRLO0
14:43:15 316.2 3268 CHIX 00029726369TRLO0
14:43:15 316.2 2574 CHIX 00029726370TRLO0
14:43:15 316 397 CHIX 00029726371TRLO0
14:43:15 316 789 CHIX 00029726372TRLO0
14:43:15 316 1250 AQXE 00029726373TRLO0
14:43:15 316 315 AQXE 00029726374TRLO0
14:43:15 316 308 XLON 00029726375TRLO0
14:48:25 315 74 CHIX 00029726703TRLO0
15:01:07 316 4952 CHIX 00029727539TRLO0
15:01:08 315.8 532 CHIX 00029727540TRLO0
15:07:22 315.8 1513 CHIX 00029727945TRLO0
15:09:19 315.8 989 CHIX 00029728047TRLO0
15:09:19 315.8 190 CHIX 00029728048TRLO0
15:09:19 315.8 325 CHIX 00029728049TRLO0
15:17:30 316.2 177 CHIX 00029728442TRLO0
15:17:30 316.2 1341 CHIX 00029728443TRLO0
15:17:30 316.2 750 XLON 00029728444TRLO0
15:17:30 316.2 52 XLON 00029728445TRLO0
15:21:07 316.8 65 BATE 00029728579TRLO0
15:21:07 316.8 50 BATE 00029728580TRLO0
15:21:10 316.8 406 CHIX 00029728582TRLO0
15:24:17 316.8 30 BATE 00029728756TRLO0
15:24:17 316.8 268 BATE 00029728757TRLO0
15:24:17 316.8 348 AQXE 00029728758TRLO0
15:30:30 316.8 1352 CHIX 00029729128TRLO0
15:30:57 316.6 318 AQXE 00029729148TRLO0
15:31:58 316 2181 CHIX 00029729182TRLO0
15:35:22 315.8 502 CHIX 00029729359TRLO0
15:35:22 315.8 134 CHIX 00029729360TRLO0
15:41:53 316.2 147 CHIX 00029729648TRLO0
15:41:53 316.2 900 CHIX 00029729649TRLO0
15:41:53 316.2 3460 CHIX 00029729650TRLO0
15:41:53 316.2 77 CHIX 00029729651TRLO0
15:41:53 316 455 CHIX 00029729652TRLO0
15:42:39 315.8 363 CHIX 00029729681TRLO0
15:46:21 315.8 2759 CHIX 00029729872TRLO0
15:46:22 315.6 476 CHIX 00029729873TRLO0
16:05:29 316.2 3376 XLON 00029730874TRLO0
16:05:29 316.2 2439 CHIX 00029730875TRLO0
16:05:29 316.2 3403 CHIX 00029730876TRLO0
16:11:56 316 469 XLON 00029731086TRLO0
16:11:56 316 106 CHIX 00029731087TRLO0
16:11:56 316 459 AQXE 00029731088TRLO0
16:13:05 315.6 680 CHIX 00029731110TRLO0
16:15:00 315.6 1290 CHIX 00029731178TRLO0
16:15:00 315.6 810 CHIX 00029731179TRLO0
16:15:00 315.6 292 CHIX 00029731180TRLO0
16:15:00 315.6 465 CHIX 00029731181TRLO0
16:15:00 315.6 760 CHIX 00029731182TRLO0
16:15:00 315.6 9 CHIX 00029731183TRLO0
16:16:50 315.6 583 XLON 00029731235TRLO0
16:16:50 315.6 32 CHIX 00029731236TRLO0
16:16:50 315.6 24 CHIX 00029731237TRLO0
16:16:50 315.6 394 XLON 00029731238TRLO0
16:20:18 315.6 680 CHIX 00029731332TRLO0
16:25:09 316 791 CHIX 00029731497TRLO0
16:28:18 316 181 CHIX 00029731609TRLO0
16:29:31 316 732 XLON 00029731650TRLO0
16:29:31 316 258 XLON 00029731651TRLO0
16:29:32 316 163 XLON 00029731652TRLO0
16:29:32 316 41 XLON 00029731653TRLO0
16:29:32 316 410 XLON 00029731654TRLO0
16:29:32 316 188 XLON 00029731655TRLO0
16:29:32 316 1512 CHIX 00029731656TRLO0
16:29:32 316 832 CHIX 00029731657TRLO0
16:29:33 316 209 CHIX 00029731659TRLO0
16:29:33 316 53 CHIX 00029731660TRLO0
16:29:56 316 116 CHIX 00029731676TRLO0
16:29:56 316 331 CHIX 00029731677TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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