REG - Indivior PLC - Transaction in Own Shares
29/06/2022 07:00
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RNS Number : 5453Q Indivior PLC 29 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 29, 2022
INDIVIOR PLC ("Indivior") announces that on June 28, 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 28, 2022
Number of ordinary shares purchased: 211,338
Highest Price per share: 320.00
Lowest Price per share: 313.60
Volume Weighted Average Price per day per trading venue: 316.37
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 698,728,605 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (698,728,605) 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 178,488 316.4968
AQXE 687 314.2795
BATE 2,975 316.3804
XLON 29,188 315.6649
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
08:06:15 317.8 386 CHIX 00029732282TRLO0
08:06:16 317.8 211 CHIX 00029732283TRLO0
08:08:03 316.6 536 CHIX 00029732326TRLO0
08:08:03 316.6 70 CHIX 00029732327TRLO0
08:12:34 316.6 43 CHIX 00029732388TRLO0
08:12:34 316.6 274 CHIX 00029732389TRLO0
08:12:34 316.6 951 CHIX 00029732390TRLO0
08:12:34 316.6 394 CHIX 00029732391TRLO0
08:15:02 319 2616 CHIX 00029732479TRLO0
08:15:02 319 584 CHIX 00029732480TRLO0
08:15:59 318.6 417 CHIX 00029732499TRLO0
08:15:59 318.6 18 CHIX 00029732500TRLO0
08:17:03 317.8 386 CHIX 00029732520TRLO0
08:17:03 317.6 174 CHIX 00029732521TRLO0
08:17:03 317.6 399 CHIX 00029732522TRLO0
08:19:59 316.6 321 CHIX 00029732554TRLO0
08:24:08 316.8 966 CHIX 00029732769TRLO0
08:26:36 317.4 562 CHIX 00029732864TRLO0
08:40:37 318.2 273 CHIX 00029733145TRLO0
08:40:37 318.2 138 CHIX 00029733146TRLO0
08:40:37 318.2 2786 CHIX 00029733147TRLO0
08:45:02 318.4 397 CHIX 00029733226TRLO0
08:49:35 318.6 1325 CHIX 00029733327TRLO0
08:49:35 318.4 157 CHIX 00029733328TRLO0
08:49:35 318.4 22 CHIX 00029733329TRLO0
08:49:35 318.4 201 CHIX 00029733330TRLO0
08:55:32 318.4 882 CHIX 00029733393TRLO0
08:56:17 318 276 CHIX 00029733406TRLO0
08:58:33 318 53 CHIX 00029733456TRLO0
08:58:33 318 79 CHIX 00029733457TRLO0
09:19:39 318.2 1040 XLON 00029733834TRLO0
09:19:39 318.2 1601 CHIX 00029733835TRLO0
09:19:39 318.2 478 CHIX 00029733836TRLO0
09:20:16 319 481 CHIX 00029733845TRLO0
09:20:16 319 1094 CHIX 00029733846TRLO0
09:20:59 318 236 CHIX 00029733900TRLO0
09:20:59 318 62 CHIX 00029733901TRLO0
09:20:59 318 68 CHIX 00029733902TRLO0
09:20:59 318 3 CHIX 00029733903TRLO0
09:38:11 318.4 1490 CHIX 00029734200TRLO0
09:38:11 318.4 941 CHIX 00029734201TRLO0
09:38:11 318.2 335 CHIX 00029734202TRLO0
09:38:11 318.2 129 CHIX 00029734203TRLO0
09:38:11 318.2 143 CHIX 00029734204TRLO0
09:40:56 318.4 108 CHIX 00029734245TRLO0
09:40:58 318.4 127 CHIX 00029734246TRLO0
09:40:58 318.4 275 CHIX 00029734247TRLO0
09:40:58 318.4 22 CHIX 00029734248TRLO0
09:40:58 318.4 76 CHIX 00029734249TRLO0
09:40:58 318.4 24 CHIX 00029734250TRLO0
09:40:58 318.4 84 CHIX 00029734251TRLO0
09:40:58 318.4 137 CHIX 00029734252TRLO0
09:40:58 318.4 88 CHIX 00029734253TRLO0
10:06:22 318.8 191 CHIX 00029734624TRLO0
10:06:22 318.8 5528 CHIX 00029734625TRLO0
10:06:22 318.6 376 CHIX 00029734626TRLO0
10:06:22 318.6 1377 CHIX 00029734627TRLO0
10:20:57 318.2 342 BATE 00029734992TRLO0
10:20:57 318.2 330 CHIX 00029734993TRLO0
10:20:57 318.2 319 CHIX 00029734994TRLO0
10:20:57 318.2 497 CHIX 00029734995TRLO0
10:20:57 318.2 1841 CHIX 00029734996TRLO0
10:20:57 318.2 27 CHIX 00029734997TRLO0
10:33:17 318.8 2720 CHIX 00029735169TRLO0
10:33:17 318.8 182 CHIX 00029735170TRLO0
10:33:19 318.8 174 CHIX 00029735173TRLO0
10:35:15 319 41 CHIX 00029735228TRLO0
10:35:15 319 1305 CHIX 00029735229TRLO0
10:36:09 318.8 505 CHIX 00029735238TRLO0
10:39:14 318.2 422 CHIX 00029735334TRLO0
10:45:28 318 134 BATE 00029735416TRLO0
10:45:28 318 55 CHIX 00029735417TRLO0
10:45:28 318 94 BATE 00029735418TRLO0
10:46:24 318 55 CHIX 00029735422TRLO0
10:46:24 318 103 BATE 00029735423TRLO0
10:46:24 318 228 CHIX 00029735424TRLO0
10:46:24 318 323 CHIX 00029735425TRLO0
10:46:24 318 498 CHIX 00029735426TRLO0
11:04:48 317.8 53 CHIX 00029735628TRLO0
11:12:10 318.8 457 CHIX 00029735714TRLO0
11:12:10 318.8 231 CHIX 00029735715TRLO0
11:12:10 318.8 4857 CHIX 00029735716TRLO0
11:12:10 318.4 117 CHIX 00029735717TRLO0
11:12:10 318.4 330 CHIX 00029735718TRLO0
11:19:07 318.8 1254 CHIX 00029735818TRLO0
11:31:20 318.4 448 XLON 00029735990TRLO0
11:31:20 318.4 170 XLON 00029735991TRLO0
11:31:20 318.4 1406 CHIX 00029735992TRLO0
11:31:20 318.4 85 XLON 00029735993TRLO0
11:31:20 318.4 241 XLON 00029735994TRLO0
11:33:00 318.4 702 XLON 00029736011TRLO0
11:33:00 318.4 88 CHIX 00029736012TRLO0
11:53:44 320 680 CHIX 00029736349TRLO0
11:53:44 320 900 CHIX 00029736350TRLO0
11:53:44 320 900 CHIX 00029736351TRLO0
11:53:44 320 2735 CHIX 00029736352TRLO0
11:53:44 320 50 CHIX 00029736353TRLO0
11:53:44 320 201 CHIX 00029736354TRLO0
11:53:44 320 46 CHIX 00029736355TRLO0
11:58:21 319.8 472 CHIX 00029736408TRLO0
11:58:21 319.8 627 CHIX 00029736409TRLO0
11:59:22 319.6 855 CHIX 00029736424TRLO0
12:02:36 319.4 323 CHIX 00029736462TRLO0
12:06:32 319.4 1 CHIX 00029736501TRLO0
12:06:32 319.4 317 CHIX 00029736502TRLO0
12:06:32 319.4 323 CHIX 00029736503TRLO0
12:06:32 319.4 321 CHIX 00029736504TRLO0
12:10:01 319.2 835 CHIX 00029736554TRLO0
12:10:03 319.2 397 CHIX 00029736555TRLO0
12:29:21 318.4 671 BATE 00029737043TRLO0
12:29:21 318.4 206 CHIX 00029737044TRLO0
12:29:21 318.4 59 BATE 00029737045TRLO0
12:33:42 318.4 256 XLON 00029737125TRLO0
12:33:42 318.4 1076 XLON 00029737126TRLO0
12:33:42 318.4 70 BATE 00029737127TRLO0
12:33:42 318.4 858 CHIX 00029737128TRLO0
12:33:42 318.4 533 CHIX 00029737129TRLO0
12:33:42 318.4 1199 CHIX 00029737130TRLO0
12:34:08 318.2 297 CHIX 00029737131TRLO0
12:34:08 318.2 343 CHIX 00029737132TRLO0
12:42:58 317.6 330 CHIX 00029737207TRLO0
12:42:58 317.6 311 CHIX 00029737208TRLO0
12:42:58 317.6 337 CHIX 00029737209TRLO0
12:42:58 317.6 492 CHIX 00029737210TRLO0
12:47:39 317.4 604 CHIX 00029737300TRLO0
12:47:39 317.4 534 CHIX 00029737301TRLO0
12:47:39 317.4 648 XLON 00029737302TRLO0
13:03:08 315.8 343 XLON 00029737703TRLO0
13:07:17 315.4 411 CHIX 00029737748TRLO0
13:07:17 315.4 182 CHIX 00029737749TRLO0
13:07:17 315.4 316 CHIX 00029737750TRLO0
13:15:00 315.4 208 CHIX 00029738015TRLO0
13:15:00 315.4 362 CHIX 00029738016TRLO0
13:20:26 314.8 79 CHIX 00029738087TRLO0
13:20:26 314.8 288 CHIX 00029738088TRLO0
13:20:26 314.8 900 CHIX 00029738089TRLO0
13:20:26 314.8 25 CHIX 00029738090TRLO0
13:20:26 314.8 239 CHIX 00029738091TRLO0
13:20:29 314.8 452 CHIX 00029738093TRLO0
13:20:52 315 5719 CHIX 00029738141TRLO0
13:20:53 314.8 325 CHIX 00029738143TRLO0
13:20:53 314.8 849 CHIX 00029738145TRLO0
13:24:23 315 328 BATE 00029738246TRLO0
13:28:38 314.8 639 CHIX 00029738423TRLO0
13:28:39 314.8 709 CHIX 00029738424TRLO0
13:33:00 314.6 336 XLON 00029738674TRLO0
13:33:00 314.6 63 CHIX 00029738675TRLO0
13:33:00 314.6 326 XLON 00029738676TRLO0
13:33:00 314.6 550 XLON 00029738678TRLO0
13:33:00 314.6 362 CHIX 00029738679TRLO0
13:33:00 314.6 1 CHIX 00029738680TRLO0
13:40:05 315 2451 CHIX 00029738987TRLO0
13:40:05 314.8 631 CHIX 00029738989TRLO0
13:49:26 314.8 276 CHIX 00029739157TRLO0
13:51:02 315 3572 CHIX 00029739192TRLO0
14:03:42 315 53 CHIX 00029739444TRLO0
14:04:21 315.2 285 CHIX 00029739473TRLO0
14:04:21 315.2 282 CHIX 00029739474TRLO0
14:04:21 315.2 900 CHIX 00029739475TRLO0
14:04:21 315.2 3375 CHIX 00029739476TRLO0
14:04:22 315.2 877 CHIX 00029739477TRLO0
14:04:22 315 2227 CHIX 00029739478TRLO0
14:12:51 314.6 107 CHIX 00029739601TRLO0
14:12:51 314.6 571 CHIX 00029739602TRLO0
14:12:51 314.6 1454 CHIX 00029739603TRLO0
14:14:53 314.4 145 BATE 00029739620TRLO0
14:14:53 314.4 56 XLON 00029739621TRLO0
14:14:53 314.4 42 BATE 00029739622TRLO0
14:14:53 314.4 259 XLON 00029739623TRLO0
14:14:53 314.4 30 BATE 00029739624TRLO0
14:14:53 314.4 18 BATE 00029739625TRLO0
14:21:40 314.4 136 CHIX 00029739779TRLO0
14:21:40 314.4 667 CHIX 00029739780TRLO0
14:21:40 314.4 768 CHIX 00029739781TRLO0
14:21:40 314.4 166 CHIX 00029739782TRLO0
14:21:54 314.2 507 CHIX 00029739804TRLO0
14:21:54 314.2 34 CHIX 00029739805TRLO0
14:31:28 313.6 296 BATE 00029740777TRLO0
14:31:28 313.6 349 XLON 00029740778TRLO0
14:31:28 313.6 15 BATE 00029740779TRLO0
14:31:28 313.6 502 XLON 00029740780TRLO0
14:31:28 313.6 572 XLON 00029740781TRLO0
14:33:29 314.2 109 CHIX 00029740887TRLO0
14:33:29 314.2 900 CHIX 00029740888TRLO0
14:33:29 314.2 900 CHIX 00029740889TRLO0
14:33:29 314.2 939 CHIX 00029740890TRLO0
14:33:29 314.2 247 CHIX 00029740891TRLO0
14:33:29 314.2 193 CHIX 00029740892TRLO0
14:33:29 314 1483 CHIX 00029740893TRLO0
14:36:54 314 340 XLON 00029740942TRLO0
14:41:42 314.4 3701 CHIX 00029741202TRLO0
14:45:25 315 82 CHIX 00029741362TRLO0
14:45:25 315 2116 CHIX 00029741363TRLO0
14:45:25 314.8 986 CHIX 00029741364TRLO0
14:54:42 315 542 CHIX 00029741552TRLO0
14:54:42 315 1308 CHIX 00029741553TRLO0
14:54:42 315 1604 CHIX 00029741554TRLO0
14:55:22 314.8 8 XLON 00029741580TRLO0
14:55:22 314.8 890 CHIX 00029741581TRLO0
14:58:40 315 319 XLON 00029741949TRLO0
14:58:40 315 317 BATE 00029741950TRLO0
14:58:40 315 308 CHIX 00029741951TRLO0
15:05:04 315.6 3516 CHIX 00029742090TRLO0
15:05:04 315.6 468 CHIX 00029742091TRLO0
15:05:04 315.4 873 CHIX 00029742092TRLO0
15:05:04 315.4 41 CHIX 00029742093TRLO0
15:05:04 315.4 210 CHIX 00029742094TRLO0
15:05:04 315.4 52 CHIX 00029742095TRLO0
15:05:04 315.4 49 CHIX 00029742096TRLO0
15:05:04 315.4 80 CHIX 00029742097TRLO0
15:05:04 315.4 116 CHIX 00029742098TRLO0
15:06:21 315 385 CHIX 00029742161TRLO0
15:19:11 315.8 900 CHIX 00029742590TRLO0
15:19:11 315.8 3307 CHIX 00029742591TRLO0
15:19:11 315.8 1512 CHIX 00029742592TRLO0
15:19:11 315.6 1049 CHIX 00029742593TRLO0
15:29:53 315.8 22 CHIX 00029743017TRLO0
15:29:53 315.8 2551 CHIX 00029743018TRLO0
15:29:53 315.8 900 CHIX 00029743019TRLO0
15:29:53 315.8 900 CHIX 00029743020TRLO0
15:29:53 315.8 296 CHIX 00029743021TRLO0
15:29:53 315.6 408 CHIX 00029743022TRLO0
15:29:53 315.6 110 CHIX 00029743023TRLO0
15:31:56 315.8 715 CHIX 00029743233TRLO0
15:31:56 315.6 443 XLON 00029743234TRLO0
15:31:56 315.8 211 CHIX 00029743235TRLO0
15:31:56 315.8 1205 CHIX 00029743236TRLO0
15:31:58 315.6 101 CHIX 00029743254TRLO0
15:39:33 316.4 3926 CHIX 00029743596TRLO0
15:39:33 316.4 314 CHIX 00029743597TRLO0
15:39:33 316.4 34 CHIX 00029743598TRLO0
15:39:33 316.4 197 CHIX 00029743599TRLO0
15:39:33 316.4 33 CHIX 00029743600TRLO0
15:39:33 316.4 24 CHIX 00029743601TRLO0
15:39:33 316.4 81 CHIX 00029743602TRLO0
15:39:33 316.4 210 CHIX 00029743603TRLO0
15:39:33 316.4 10 CHIX 00029743604TRLO0
15:42:23 316.2 500 XLON 00029743763TRLO0
15:42:23 316.2 45 CHIX 00029743764TRLO0
15:42:23 316.2 939 CHIX 00029743765TRLO0
15:46:22 315.6 43 XLON 00029743993TRLO0
15:46:22 315.6 274 CHIX 00029743994TRLO0
15:46:22 315.6 160 CHIX 00029743995TRLO0
15:46:22 315.6 22 CHIX 00029743996TRLO0
15:47:02 315.6 360 XLON 00029744072TRLO0
15:47:02 315.6 260 XLON 00029744073TRLO0
15:47:02 315.6 402 XLON 00029744074TRLO0
15:47:02 315.6 350 CHIX 00029744075TRLO0
15:47:02 315.6 605 CHIX 00029744076TRLO0
15:47:04 315.4 18 CHIX 00029744079TRLO0
15:56:20 315.8 11 CHIX 00029744625TRLO0
15:56:21 315.8 493 CHIX 00029744626TRLO0
15:56:34 315.8 1 CHIX 00029744631TRLO0
15:57:28 315.8 429 CHIX 00029744660TRLO0
15:57:28 315.8 100 CHIX 00029744661TRLO0
15:58:50 315.8 4086 CHIX 00029744678TRLO0
16:14:32 316 53 CHIX 00029745538TRLO0
16:14:32 316 423 CHIX 00029745539TRLO0
16:14:32 316 146 CHIX 00029745540TRLO0
16:14:32 316 5395 XLON 00029745541TRLO0
16:14:32 316 5097 CHIX 00029745542TRLO0
16:15:05 315.8 365 CHIX 00029745583TRLO0
16:15:05 315.8 331 XLON 00029745584TRLO0
16:15:07 315.8 159 XLON 00029745585TRLO0
16:15:24 315.8 189 XLON 00029745597TRLO0
16:15:25 315.8 836 CHIX 00029745601TRLO0
16:15:33 315.8 406 XLON 00029745620TRLO0
16:15:33 315.8 636 XLON 00029745621TRLO0
16:15:33 315.8 122 CHIX 00029745622TRLO0
16:24:02 315.8 5719 CHIX 00029746453TRLO0
16:26:00 315.8 563 CHIX 00029746717TRLO0
16:26:02 315.8 355 CHIX 00029746720TRLO0
16:26:34 315.8 836 CHIX 00029746764TRLO0
16:27:29 315.8 214 CHIX 00029746855TRLO0
16:27:29 315.8 666 CHIX 00029746856TRLO0
16:28:02 315.8 170 CHIX 00029746936TRLO0
16:28:06 315.8 2423 CHIX 00029746937TRLO0
13:15:02 315 120 CHIX 00029738017TRLO0
13:20:53 314.8 3463 XLON 00029738142TRLO0
13:20:53 314.8 2256 XLON 00029738144TRLO0
13:20:53 314.8 51 CHIX 00029738146TRLO0
13:20:53 314.8 900 CHIX 00029738147TRLO0
13:20:53 314.8 900 CHIX 00029738148TRLO0
13:20:53 314.8 900 CHIX 00029738149TRLO0
13:20:53 314.8 1097 CHIX 00029738150TRLO0
13:24:23 315 3058 XLON 00029738247TRLO0
13:24:23 315 900 CHIX 00029738248TRLO0
13:24:23 315 2661 XLON 00029738249TRLO0
13:24:23 315 900 CHIX 00029738250TRLO0
13:24:23 315 900 CHIX 00029738251TRLO0
13:24:23 315 589 CHIX 00029738252TRLO0
13:24:23 315 2430 CHIX 00029738253TRLO0
13:24:23 314.8 1122 CHIX 00029738254TRLO0
13:24:23 314.8 450 CHIX 00029738255TRLO0
13:24:23 314.8 65 CHIX 00029738256TRLO0
13:33:00 314.6 320 AQXE 00029738672TRLO0
13:33:00 314.6 311 BATE 00029738673TRLO0
13:33:00 314.6 343 CHIX 00029738677TRLO0
13:33:00 314.6 489 CHIX 00029738681TRLO0
13:40:05 315 1978 CHIX 00029738988TRLO0
13:40:05 314.8 434 CHIX 00029738990TRLO0
14:21:54 314 367 AQXE 00029739806TRLO0
14:31:28 313.6 80 CHIX 00029740782TRLO0
14:33:29 314 24 CHIX 00029740894TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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