REG - Indivior PLC - Transaction in Own Shares
30/06/2022 07:16
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RNS Number : 7126Q Indivior PLC 30 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 30, 2022
INDIVIOR PLC ("Indivior") announces that on June 29, 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 29, 2022
Number of ordinary shares purchased: 182,627
Highest Price per share: 317.40
Lowest Price per share: 306.60
Volume Weighted Average Price per day per trading venue: 309.90
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 698,545,978 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (698,545,978) 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 151,449 309.8802
AQXE 2,765 308.2887
BATE 5,197 309.9684
XLON 23,216 310.1764
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
08:00:41 317.4 321 CHIX 00029747758TRLO0
08:01:14 315.8 444 CHIX 00029747772TRLO0
08:02:02 312.8 321 CHIX 00029747800TRLO0
08:03:01 312 319 CHIX 00029747834TRLO0
08:04:38 311.8 484 CHIX 00029747942TRLO0
08:10:21 312 1783 CHIX 00029748182TRLO0
08:10:21 311.8 234 CHIX 00029748183TRLO0
08:12:37 311.2 321 CHIX 00029748223TRLO0
08:12:37 311.2 325 CHIX 00029748224TRLO0
08:13:25 310.8 462 CHIX 00029748237TRLO0
08:13:25 310.8 18 CHIX 00029748238TRLO0
08:17:34 309.8 1172 CHIX 00029748358TRLO0
08:21:03 310.2 315 XLON 00029748510TRLO0
08:21:03 310.2 521 CHIX 00029748511TRLO0
08:30:11 309.6 680 CHIX 00029748768TRLO0
08:30:11 309.6 900 CHIX 00029748769TRLO0
08:30:11 309.6 947 CHIX 00029748770TRLO0
08:30:11 309.4 541 CHIX 00029748771TRLO0
08:50:39 308.8 662 CHIX 00029749418TRLO0
08:50:39 308.8 680 CHIX 00029749419TRLO0
08:50:39 308.8 97 CHIX 00029749420TRLO0
08:50:39 308.8 254 CHIX 00029749421TRLO0
08:50:39 308.8 1142 CHIX 00029749422TRLO0
08:54:22 308.6 465 XLON 00029749486TRLO0
08:54:22 308.6 925 CHIX 00029749487TRLO0
08:54:35 308.4 584 CHIX 00029749495TRLO0
08:54:35 308.4 18 CHIX 00029749496TRLO0
09:08:29 308.2 1325 CHIX 00029749870TRLO0
09:08:29 308.2 254 CHIX 00029749871TRLO0
09:08:47 308.2 811 CHIX 00029749874TRLO0
09:08:47 308.2 185 CHIX 00029749875TRLO0
09:08:47 308.2 112 CHIX 00029749876TRLO0
09:13:12 307.8 324 BATE 00029749957TRLO0
09:13:12 307.8 143 CHIX 00029749958TRLO0
09:13:13 307.8 403 CHIX 00029749959TRLO0
09:52:56 308.6 1733 CHIX 00029751574TRLO0
09:52:56 308.6 1170 CHIX 00029751575TRLO0
09:52:56 308.6 366 CHIX 00029751576TRLO0
09:52:56 308.4 1250 AQXE 00029751577TRLO0
10:04:17 307.6 339 CHIX 00029752666TRLO0
10:06:47 307.8 656 CHIX 00029752846TRLO0
10:06:47 307.8 1735 CHIX 00029752847TRLO0
10:06:47 307.8 459 CHIX 00029752848TRLO0
10:08:22 308 538 CHIX 00029752951TRLO0
10:08:22 308 342 CHIX 00029752952TRLO0
10:11:09 307.6 198 CHIX 00029753172TRLO0
10:11:10 307.6 125 CHIX 00029753173TRLO0
10:11:42 307.2 155 CHIX 00029753209TRLO0
10:13:22 307.2 527 CHIX 00029753260TRLO0
10:13:23 307.2 198 CHIX 00029753261TRLO0
10:20:08 307 814 CHIX 00029753871TRLO0
10:20:08 307 603 CHIX 00029753872TRLO0
10:20:08 307 750 XLON 00029753875TRLO0
10:26:28 307 354 CHIX 00029754220TRLO0
10:31:00 306.8 382 CHIX 00029754513TRLO0
10:31:00 306.8 279 XLON 00029754515TRLO0
10:31:00 306.8 43 CHIX 00029754518TRLO0
10:39:06 307.4 5 AQXE 00029754882TRLO0
10:39:06 307.4 5 AQXE 00029754883TRLO0
10:41:39 307.8 4974 CHIX 00029754941TRLO0
10:41:39 307.8 200 CHIX 00029754942TRLO0
10:41:39 307.8 533 CHIX 00029754943TRLO0
10:41:39 307.6 2014 CHIX 00029754944TRLO0
10:45:00 308 600 CHIX 00029755012TRLO0
10:45:00 308 81 CHIX 00029755013TRLO0
10:54:40 308 447 CHIX 00029755207TRLO0
10:57:35 308.2 644 CHIX 00029755266TRLO0
10:57:35 308.2 138 CHIX 00029755267TRLO0
10:57:58 308 678 CHIX 00029755272TRLO0
11:18:27 308.2 2073 CHIX 00029755704TRLO0
11:18:27 308.2 128 CHIX 00029755705TRLO0
11:18:27 308.2 10 CHIX 00029755706TRLO0
11:18:27 308.2 1558 CHIX 00029755707TRLO0
12:07:03 309 1839 CHIX 00029756826TRLO0
12:07:03 309 1942 CHIX 00029756827TRLO0
12:08:16 310 1365 CHIX 00029756878TRLO0
12:08:16 310 2142 CHIX 00029756879TRLO0
12:14:08 310 25 XLON 00029757090TRLO0
12:14:08 310 322 XLON 00029757091TRLO0
12:14:08 310 685 CHIX 00029757092TRLO0
12:15:20 309.8 899 CHIX 00029757128TRLO0
12:15:57 309.8 1066 CHIX 00029757153TRLO0
12:15:57 309.8 599 CHIX 00029757154TRLO0
12:15:57 309.8 200 CHIX 00029757155TRLO0
12:32:57 310.4 488 CHIX 00029757598TRLO0
12:32:57 310.4 416 BATE 00029757599TRLO0
12:32:57 310.4 16 CHIX 00029757600TRLO0
12:32:57 310.4 539 CHIX 00029757601TRLO0
12:35:32 310.2 348 CHIX 00029757676TRLO0
12:54:57 310.4 958 CHIX 00029758468TRLO0
12:54:57 310.4 571 CHIX 00029758469TRLO0
12:56:38 310 1356 CHIX 00029758537TRLO0
12:56:38 310 900 CHIX 00029758538TRLO0
12:56:38 310 77 CHIX 00029758539TRLO0
12:56:38 310 750 XLON 00029758540TRLO0
12:58:02 309.6 341 XLON 00029758629TRLO0
13:27:32 310.6 534 CHIX 00029759580TRLO0
13:27:32 310.6 929 CHIX 00029759581TRLO0
13:27:32 310.6 4244 CHIX 00029759582TRLO0
13:27:32 310.4 581 CHIX 00029759583TRLO0
13:27:32 310.4 27 CHIX 00029759584TRLO0
13:27:32 310.4 63 CHIX 00029759585TRLO0
13:27:32 310.4 183 CHIX 00029759586TRLO0
13:27:32 310.4 318 CHIX 00029759587TRLO0
13:27:32 310.4 214 CHIX 00029759588TRLO0
13:27:32 310.4 193 CHIX 00029759589TRLO0
13:28:36 310 543 XLON 00029759619TRLO0
13:36:32 309.8 3042 CHIX 00029759828TRLO0
13:39:46 309.6 12 CHIX 00029759970TRLO0
13:39:46 308.6 642 AQXE 00029759971TRLO0
13:42:00 308.4 4150 XLON 00029760039TRLO0
13:42:00 308.4 169 CHIX 00029760040TRLO0
13:42:44 308.4 511 CHIX 00029760067TRLO0
13:42:48 308.4 900 CHIX 00029760070TRLO0
13:42:48 308.4 3500 CHIX 00029760071TRLO0
13:42:48 308.4 627 CHIX 00029760072TRLO0
13:56:41 310 215 CHIX 00029760336TRLO0
14:05:32 310.2 1939 CHIX 00029760562TRLO0
14:05:32 310.2 900 CHIX 00029760563TRLO0
14:05:32 310.2 900 CHIX 00029760564TRLO0
14:05:32 310.2 88 CHIX 00029760565TRLO0
14:05:32 310.2 708 CHIX 00029760566TRLO0
14:05:32 310.2 900 CHIX 00029760567TRLO0
14:05:32 310.2 1800 CHIX 00029760568TRLO0
14:05:32 310.2 369 CHIX 00029760569TRLO0
14:05:32 310.2 900 CHIX 00029760570TRLO0
14:05:32 310.2 499 CHIX 00029760571TRLO0
14:05:32 310.2 531 CHIX 00029760572TRLO0
14:08:22 310.2 73 CHIX 00029760652TRLO0
14:08:50 310.2 504 CHIX 00029760684TRLO0
14:13:33 309.4 1898 CHIX 00029760835TRLO0
14:13:33 308.8 750 XLON 00029760836TRLO0
14:13:33 309 391 AQXE 00029760837TRLO0
14:19:49 308.2 455 CHIX 00029760990TRLO0
14:19:49 308.2 331 BATE 00029760991TRLO0
14:19:49 308.2 394 CHIX 00029760992TRLO0
14:19:49 308 321 CHIX 00029760993TRLO0
14:19:49 308 193 CHIX 00029760994TRLO0
14:19:54 308 167 CHIX 00029760998TRLO0
14:23:06 307.4 328 CHIX 00029761126TRLO0
14:25:41 307.2 265 CHIX 00029761184TRLO0
14:25:47 307.2 53 CHIX 00029761185TRLO0
14:25:47 307.2 115 CHIX 00029761186TRLO0
14:25:47 307.2 20 CHIX 00029761187TRLO0
14:32:50 308 85 CHIX 00029761456TRLO0
14:33:07 308 1423 XLON 00029761478TRLO0
14:33:07 308 495 CHIX 00029761479TRLO0
14:33:07 308 468 CHIX 00029761480TRLO0
14:33:07 308 623 CHIX 00029761481TRLO0
14:33:07 308 1238 CHIX 00029761482TRLO0
14:33:07 307.8 287 CHIX 00029761483TRLO0
14:33:07 307.8 580 CHIX 00029761484TRLO0
14:33:07 307.8 82 CHIX 00029761485TRLO0
14:33:07 307.8 353 CHIX 00029761486TRLO0
14:45:02 308.8 465 CHIX 00029762119TRLO0
14:45:02 308.8 2700 CHIX 00029762120TRLO0
14:45:02 308.8 413 CHIX 00029762121TRLO0
14:45:02 308.8 532 CHIX 00029762122TRLO0
14:45:02 308.8 380 CHIX 00029762123TRLO0
14:45:02 308.8 289 CHIX 00029762124TRLO0
14:48:12 309.2 543 CHIX 00029762382TRLO0
14:49:10 309.2 1375 CHIX 00029762440TRLO0
14:49:10 309.2 228 CHIX 00029762441TRLO0
14:52:42 310 209 CHIX 00029762855TRLO0
14:52:42 310 530 CHIX 00029762856TRLO0
14:52:42 310 1101 CHIX 00029762857TRLO0
14:55:29 309.8 396 BATE 00029763050TRLO0
14:55:29 309.8 714 CHIX 00029763051TRLO0
14:55:29 309.8 76 CHIX 00029763052TRLO0
14:57:32 310 94 XLON 00029763208TRLO0
14:57:41 310 577 XLON 00029763211TRLO0
14:57:41 310 285 XLON 00029763212TRLO0
15:14:10 313.4 2368 XLON 00029763998TRLO0
15:14:10 313.4 956 XLON 00029763999TRLO0
15:14:10 313.4 3981 CHIX 00029764000TRLO0
15:14:10 313.4 1458 CHIX 00029764001TRLO0
15:14:10 313.4 268 CHIX 00029764002TRLO0
15:14:10 313.2 268 CHIX 00029764003TRLO0
15:14:10 313.2 617 CHIX 00029764004TRLO0
15:16:13 314 318 CHIX 00029764135TRLO0
15:16:37 313.4 312 CHIX 00029764195TRLO0
15:16:52 313 410 CHIX 00029764236TRLO0
15:22:56 312.4 350 XLON 00029764562TRLO0
15:22:56 312.4 340 CHIX 00029764563TRLO0
15:22:56 312.4 159 XLON 00029764564TRLO0
15:22:56 312.4 328 CHIX 00029764565TRLO0
15:22:56 312.4 758 XLON 00029764566TRLO0
15:22:56 312.4 336 CHIX 00029764567TRLO0
15:24:50 313 581 XLON 00029764655TRLO0
15:24:50 313 1161 CHIX 00029764656TRLO0
15:26:09 313 1095 CHIX 00029764748TRLO0
15:30:20 313 2907 CHIX 00029764943TRLO0
15:30:34 312.8 263 XLON 00029764949TRLO0
15:30:34 312.8 106 XLON 00029764950TRLO0
15:30:34 312.8 19 CHIX 00029764951TRLO0
15:30:34 312.8 67 BATE 00029764952TRLO0
15:30:34 312.8 136 BATE 00029764953TRLO0
15:30:34 312.8 268 CHIX 00029764957TRLO0
15:30:34 312.8 69 CHIX 00029764958TRLO0
15:30:34 312.8 376 CHIX 00029764959TRLO0
15:36:28 312.4 192 XLON 00029765220TRLO0
15:37:17 312.4 336 BATE 00029765240TRLO0
15:37:17 312.4 73 CHIX 00029765241TRLO0
15:37:17 312.4 298 XLON 00029765242TRLO0
15:37:17 312.4 237 CHIX 00029765243TRLO0
15:37:17 312.4 325 CHIX 00029765244TRLO0
15:37:17 312.4 332 CHIX 00029765245TRLO0
15:37:17 312.4 404 CHIX 00029765246TRLO0
15:37:52 311.6 544 CHIX 00029765263TRLO0
15:41:59 312.6 1948 CHIX 00029765435TRLO0
15:41:59 312.4 41 BATE 00029765436TRLO0
15:41:59 312.4 876 CHIX 00029765437TRLO0
15:41:59 312.4 46 CHIX 00029765438TRLO0
15:46:37 312 332 XLON 00029765627TRLO0
15:46:37 312 235 CHIX 00029765628TRLO0
15:46:37 312 345 XLON 00029765629TRLO0
15:46:37 312 93 CHIX 00029765630TRLO0
15:46:37 312 506 CHIX 00029765631TRLO0
15:47:06 312 310 CHIX 00029765637TRLO0
15:49:25 312 1532 CHIX 00029765702TRLO0
15:55:15 312.4 840 XLON 00029765978TRLO0
15:55:15 312 274 BATE 00029765979TRLO0
15:55:15 312.4 1120 CHIX 00029765980TRLO0
15:55:15 312.4 560 CHIX 00029765981TRLO0
15:55:15 312.2 845 CHIX 00029765982TRLO0
16:01:23 311.4 958 XLON 00029766290TRLO0
16:01:23 311.4 1263 CHIX 00029766291TRLO0
16:01:23 311.4 634 CHIX 00029766292TRLO0
16:01:27 311.2 28 BATE 00029766293TRLO0
16:01:35 311.4 389 CHIX 00029766299TRLO0
16:02:58 311.2 297 BATE 00029766330TRLO0
16:04:03 311.2 184 XLON 00029766362TRLO0
16:04:23 311.2 160 XLON 00029766369TRLO0
16:04:23 311.2 286 BATE 00029766370TRLO0
16:04:23 311.2 346 CHIX 00029766371TRLO0
16:04:23 311.2 419 XLON 00029766372TRLO0
16:04:23 311.2 39 BATE 00029766373TRLO0
16:07:26 310.6 110 BATE 00029766441TRLO0
16:07:26 310.6 99 CHIX 00029766442TRLO0
16:07:26 310.6 249 BATE 00029766443TRLO0
16:07:26 310.6 311 CHIX 00029766444TRLO0
16:07:26 310.6 391 CHIX 00029766445TRLO0
16:07:26 310.6 582 CHIX 00029766446TRLO0
16:12:00 310.6 2168 CHIX 00029766643TRLO0
16:12:51 310.4 69 XLON 00029766672TRLO0
16:13:17 310.4 296 XLON 00029766686TRLO0
16:13:17 310.4 346 BATE 00029766688TRLO0
16:18:01 311 780 CHIX 00029766973TRLO0
16:18:01 311 680 CHIX 00029766974TRLO0
16:18:01 311 737 CHIX 00029766975TRLO0
16:18:01 311 163 CHIX 00029766976TRLO0
16:18:01 311 939 CHIX 00029766977TRLO0
16:18:26 311 272 CHIX 00029766998TRLO0
16:19:40 311 455 XLON 00029767174TRLO0
16:19:40 311 21 BATE 00029767175TRLO0
16:19:40 311 572 CHIX 00029767176TRLO0
16:19:40 311 310 BATE 00029767177TRLO0
16:19:54 310.8 447 CHIX 00029767204TRLO0
16:19:54 310.8 84 CHIX 00029767205TRLO0
16:19:54 310.8 69 CHIX 00029767206TRLO0
16:23:07 310.6 328 CHIX 00029767625TRLO0
16:23:07 310.6 317 BATE 00029767626TRLO0
16:23:07 310.6 327 CHIX 00029767627TRLO0
16:23:07 310.6 1859 CHIX 00029767628TRLO0
16:23:07 310.6 583 CHIX 00029767629TRLO0
16:23:07 310.6 2696 CHIX 00029767630TRLO0
16:23:07 310.6 569 CHIX 00029767631TRLO0
16:27:09 310.6 970 CHIX 00029768064TRLO0
10:13:28 306.8 359 CHIX 00029753265TRLO0
10:14:56 306.8 110 CHIX 00029753363TRLO0
10:20:08 307 791 CHIX 00029753873TRLO0
10:20:08 307 472 AQXE 00029753874TRLO0
10:26:28 307 373 CHIX 00029754219TRLO0
10:31:00 306.8 695 CHIX 00029754514TRLO0
10:31:00 306.8 161 CHIX 00029754516TRLO0
10:31:00 306.8 212 CHIX 00029754517TRLO0
10:37:00 306.6 163 CHIX 00029754842TRLO0
14:33:55 307 298 CHIX 00029761530TRLO0
14:33:55 307 88 BATE 00029761531TRLO0
14:34:37 307 725 XLON 00029761610TRLO0
14:34:37 307 360 CHIX 00029761611TRLO0
14:34:37 307 115 BATE 00029761612TRLO0
14:34:37 307 1333 XLON 00029761613TRLO0
14:34:37 307 417 CHIX 00029761614TRLO0
14:34:37 307 133 BATE 00029761615TRLO0
14:34:37 307 537 BATE 00029761616TRLO0
14:34:37 307 670 CHIX 00029761617TRLO0
14:34:37 307 1310 CHIX 00029761618TRLO0
14:34:38 306.8 214 CHIX 00029761619TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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