REG - Indivior PLC - Transaction in Own Shares
01/07/2022 07:00
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RNS Number : 9148Q Indivior PLC 01 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 1, 2022
INDIVIOR PLC ("Indivior") announces that on June 30, 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 30, 2022
Number of ordinary shares purchased: 149,523
Highest Price per share: 311.60
Lowest Price per share: 305.00
Volume Weighted Average Price per day per trading venue: 308.45
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 698,396,455 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (698,396,455) 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 135,642 308.4267
AQXE 2,449 309.7881
BATE 709 307.8389
XLON 10,723 308.4992
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
08:17:03 307.2 422 CHIX 00029770597TRLO0
08:50:46 307.6 1417 CHIX 00029772427TRLO0
09:17:23 308 34 CHIX 00029773826TRLO0
09:58:40 308.8 541 CHIX 00029775890TRLO0
10:46:46 306 269 CHIX 00029777973TRLO0
10:47:03 306 622 CHIX 00029777995TRLO0
11:15:19 305.4 427 CHIX 00029778754TRLO0
11:56:42 305.8 1494 CHIX 00029780227TRLO0
12:36:10 307 305 CHIX 00029781680TRLO0
13:25:21 308.6 421 CHIX 00029783683TRLO0
13:55:04 308.2 547 CHIX 00029784764TRLO0
14:31:26 309.2 159 CHIX 00029786909TRLO0
14:56:19 309.2 900 CHIX 00029788861TRLO0
15:01:48 309.2 478 CHIX 00029789263TRLO0
15:11:29 309 809 CHIX 00029789926TRLO0
15:25:05 308.8 351 CHIX 00029790717TRLO0
15:45:53 310.6 40 CHIX 00029792299TRLO0
15:52:47 311.4 774 CHIX 00029793085TRLO0
16:13:28 310.2 542 CHIX 00029795330TRLO0
16:23:15 310 140 CHIX 00029796535TRLO0
16:26:00 310 375 CHIX 00029796904TRLO0
16:26:00 310 102 CHIX 00029796903TRLO0
16:25:59 310 817 CHIX 00029796902TRLO0
16:24:53 309.8 1 CHIX 00029796776TRLO0
16:24:53 309.8 1 CHIX 00029796775TRLO0
16:24:26 309.8 80 CHIX 00029796708TRLO0
16:24:20 309.8 519 CHIX 00029796698TRLO0
16:24:15 309.8 167 CHIX 00029796695TRLO0
16:23:15 310 313 CHIX 00029796536TRLO0
16:23:15 310 379 CHIX 00029796534TRLO0
16:20:33 310.2 817 CHIX 00029796073TRLO0
16:20:32 310.2 1851 CHIX 00029796072TRLO0
16:15:15 310 247 CHIX 00029795564TRLO0
16:15:14 310 510 CHIX 00029795560TRLO0
16:15:08 310 799 CHIX 00029795500TRLO0
16:13:28 310.2 579 CHIX 00029795333TRLO0
16:13:28 310.2 530 CHIX 00029795332TRLO0
16:13:28 310.2 199 CHIX 00029795331TRLO0
16:06:03 310.2 954 AQXE 00029794567TRLO0
16:05:33 310.4 123 CHIX 00029794491TRLO0
16:05:29 310.4 219 CHIX 00029794485TRLO0
16:04:48 310.4 92 CHIX 00029794383TRLO0
16:04:40 310.4 244 CHIX 00029794373TRLO0
16:00:04 311.6 36 XLON 00029794131TRLO0
16:00:04 311.6 738 XLON 00029794130TRLO0
16:00:04 311.6 302 AQXE 00029794129TRLO0
16:00:04 311.6 3742 CHIX 00029794128TRLO0
15:50:39 311.6 183 CHIX 00029792734TRLO0
15:50:39 311.6 216 CHIX 00029792733TRLO0
15:50:39 311.6 803 CHIX 00029792732TRLO0
15:50:01 311.2 803 CHIX 00029792647TRLO0
15:48:53 311.2 1343 CHIX 00029792553TRLO0
15:48:53 311.2 1590 CHIX 00029792552TRLO0
15:45:54 310.6 120 CHIX 00029792302TRLO0
15:45:53 310.6 852 CHIX 00029792301TRLO0
15:45:53 310.6 221 CHIX 00029792300TRLO0
15:42:02 311 1237 CHIX 00029791978TRLO0
15:42:02 311 1568 CHIX 00029791977TRLO0
15:42:02 311 900 CHIX 00029791976TRLO0
15:42:02 311 1800 CHIX 00029791975TRLO0
15:42:02 311 649 XLON 00029791974TRLO0
15:42:02 311 295 CHIX 00029791973TRLO0
15:42:02 311 3381 XLON 00029791972TRLO0
15:29:40 308.8 424 CHIX 00029791007TRLO0
15:29:40 308.8 539 CHIX 00029791006TRLO0
15:25:04 308.8 309 CHIX 00029790716TRLO0
15:24:03 309.4 110 CHIX 00029790667TRLO0
15:24:03 309.4 173 CHIX 00029790666TRLO0
15:24:03 309.4 900 CHIX 00029790665TRLO0
15:24:03 309.4 1705 CHIX 00029790664TRLO0
15:21:20 309.4 836 CHIX 00029790507TRLO0
15:20:01 309 816 CHIX 00029790402TRLO0
15:20:01 309 900 CHIX 00029790401TRLO0
15:20:01 309 1952 CHIX 00029790400TRLO0
15:11:24 309 414 CHIX 00029789925TRLO0
15:07:44 309.2 318 CHIX 00029789677TRLO0
15:06:36 309.4 501 CHIX 00029789645TRLO0
15:06:14 309.4 80 CHIX 00029789610TRLO0
15:06:14 309.4 808 CHIX 00029789609TRLO0
15:06:09 309.4 1211 CHIX 00029789606TRLO0
15:02:04 309.2 1839 CHIX 00029789298TRLO0
15:01:48 309.2 3011 CHIX 00029789265TRLO0
15:01:48 309.2 268 CHIX 00029789264TRLO0
14:58:06 309 156 CHIX 00029788989TRLO0
14:58:06 309 359 CHIX 00029788988TRLO0
14:58:06 309 10 BATE 00029788987TRLO0
14:58:06 309 72 BATE 00029788986TRLO0
14:58:06 309 298 CHIX 00029788985TRLO0
14:58:06 309 231 BATE 00029788984TRLO0
14:58:06 309 299 CHIX 00029788983TRLO0
14:56:19 309.2 3075 CHIX 00029788863TRLO0
14:56:19 309.2 900 CHIX 00029788862TRLO0
14:56:19 309.2 925 CHIX 00029788860TRLO0
14:39:59 308 346 CHIX 00029787665TRLO0
14:39:59 308 326 CHIX 00029787664TRLO0
14:37:59 308.4 369 CHIX 00029787493TRLO0
14:36:17 308.6 909 CHIX 00029787373TRLO0
14:36:14 308.6 916 CHIX 00029787368TRLO0
14:36:14 308.6 1254 CHIX 00029787367TRLO0
14:32:16 309 1193 AQXE 00029787000TRLO0
14:32:16 309 1246 CHIX 00029786999TRLO0
14:31:26 309.2 3497 CHIX 00029786908TRLO0
14:17:28 308.8 2327 CHIX 00029785866TRLO0
14:17:28 308.8 1136 CHIX 00029785865TRLO0
14:17:28 308.8 453 CHIX 00029785864TRLO0
14:09:06 308.6 2161 CHIX 00029785471TRLO0
14:09:04 308.6 97 CHIX 00029785467TRLO0
13:55:04 308.2 2720 CHIX 00029784767TRLO0
13:55:04 308.2 138 CHIX 00029784766TRLO0
13:55:04 308.2 34 CHIX 00029784765TRLO0
13:55:04 308.2 1033 CHIX 00029784763TRLO0
13:51:56 308.6 367 XLON 00029784676TRLO0
13:51:56 308.6 306 CHIX 00029784675TRLO0
13:50:22 308.8 955 CHIX 00029784615TRLO0
13:50:22 308.8 1261 CHIX 00029784614TRLO0
13:40:32 308 531 XLON 00029784249TRLO0
13:29:56 308.6 344 CHIX 00029783802TRLO0
13:25:21 308.6 812 CHIX 00029783685TRLO0
13:25:21 308.6 1493 CHIX 00029783684TRLO0
13:25:21 308.6 177 CHIX 00029783682TRLO0
13:04:04 307.8 517 CHIX 00029782754TRLO0
13:04:04 307.8 86 CHIX 00029782753TRLO0
13:04:04 307.8 812 CHIX 00029782752TRLO0
12:58:57 307.8 1204 CHIX 00029782538TRLO0
12:38:49 307.6 1292 CHIX 00029781785TRLO0
12:38:49 307.6 21 CHIX 00029781784TRLO0
12:38:40 307.6 68 CHIX 00029781780TRLO0
12:38:40 307.6 3150 CHIX 00029781779TRLO0
12:36:10 307 318 BATE 00029781679TRLO0
12:28:52 306.8 469 CHIX 00029781430TRLO0
12:25:58 306.6 665 CHIX 00029781315TRLO0
12:22:08 306.6 78 BATE 00029781216TRLO0
12:13:38 306.6 329 CHIX 00029780913TRLO0
12:02:41 306.6 372 CHIX 00029780438TRLO0
12:02:38 306.6 295 CHIX 00029780436TRLO0
12:02:38 306.6 2357 CHIX 00029780435TRLO0
11:56:42 305.8 877 CHIX 00029780228TRLO0
11:29:54 305.8 651 CHIX 00029779265TRLO0
11:29:53 306 2306 CHIX 00029779264TRLO0
11:29:53 306 104 CHIX 00029779263TRLO0
11:26:31 305.2 49 CHIX 00029779141TRLO0
11:26:10 305.2 446 CHIX 00029779125TRLO0
11:20:27 305.4 581 CHIX 00029778884TRLO0
11:20:27 305.4 720 CHIX 00029778883TRLO0
11:17:00 305 538 CHIX 00029778798TRLO0
11:15:19 305.4 496 CHIX 00029778755TRLO0
11:08:28 305.6 336 CHIX 00029778619TRLO0
11:05:40 305.8 271 XLON 00029778571TRLO0
11:05:40 305.8 403 CHIX 00029778570TRLO0
11:05:33 306 1364 CHIX 00029778569TRLO0
10:57:44 305.8 929 CHIX 00029778344TRLO0
10:57:44 305.8 817 CHIX 00029778343TRLO0
10:52:42 305.2 446 CHIX 00029778156TRLO0
10:47:22 305.6 40 CHIX 00029778003TRLO0
10:47:22 305.6 941 CHIX 00029778002TRLO0
10:47:03 306 1294 CHIX 00029777994TRLO0
10:47:03 306 354 CHIX 00029777993TRLO0
10:47:03 306 846 CHIX 00029777992TRLO0
10:47:03 306 557 CHIX 00029777991TRLO0
10:47:03 306 339 CHIX 00029777990TRLO0
10:46:47 306 355 CHIX 00029777977TRLO0
10:46:46 306 1164 CHIX 00029777976TRLO0
10:46:46 306 2366 XLON 00029777975TRLO0
10:46:46 306 1944 XLON 00029777974TRLO0
10:45:03 306.8 367 CHIX 00029777903TRLO0
10:42:56 307.2 837 CHIX 00029777812TRLO0
10:35:29 307.2 321 CHIX 00029777624TRLO0
10:14:27 307.6 486 CHIX 00029776814TRLO0
10:12:02 307.8 26 CHIX 00029776617TRLO0
10:12:02 307.8 327 CHIX 00029776616TRLO0
10:10:02 308.2 381 CHIX 00029776400TRLO0
10:10:02 308.2 16 CHIX 00029776399TRLO0
10:10:02 308.2 596 CHIX 00029776398TRLO0
09:58:40 308.8 153 CHIX 00029775889TRLO0
09:58:40 308.8 809 CHIX 00029775888TRLO0
09:52:50 308.2 484 CHIX 00029775625TRLO0
09:48:01 308.6 182 CHIX 00029775377TRLO0
09:48:01 308.6 900 CHIX 00029775376TRLO0
09:48:01 308.6 692 CHIX 00029775375TRLO0
09:48:01 308.6 1179 CHIX 00029775374TRLO0
09:22:00 308 345 CHIX 00029773988TRLO0
09:22:00 308 171 CHIX 00029773987TRLO0
09:17:23 308 136 CHIX 00029773825TRLO0
09:17:23 308 79 CHIX 00029773824TRLO0
09:17:23 308.2 294 CHIX 00029773823TRLO0
09:17:23 308.2 2777 CHIX 00029773822TRLO0
09:00:02 307 370 CHIX 00029772939TRLO0
09:00:02 307 231 CHIX 00029772938TRLO0
09:00:02 307 508 CHIX 00029772937TRLO0
08:54:36 306.6 320 CHIX 00029772559TRLO0
08:50:46 307.4 238 CHIX 00029772428TRLO0
08:50:46 307.6 2960 CHIX 00029772426TRLO0
08:29:35 306.6 378 CHIX 00029771405TRLO0
08:29:35 306.8 58 CHIX 00029771404TRLO0
08:29:35 306.8 812 CHIX 00029771403TRLO0
08:24:07 306.4 747 CHIX 00029771023TRLO0
08:24:02 306.4 791 CHIX 00029771020TRLO0
08:18:51 306 746 CHIX 00029770720TRLO0
08:18:51 306 999 CHIX 00029770719TRLO0
08:17:03 306.8 440 XLON 00029770598TRLO0
08:15:00 307.2 420 CHIX 00029770443TRLO0
08:14:08 307 47 CHIX 00029770356TRLO0
08:14:08 307 38 CHIX 00029770355TRLO0
08:12:15 307.2 959 CHIX 00029770197TRLO0
08:12:15 307.2 72 CHIX 00029770196TRLO0
08:10:10 308 354 CHIX 00029770077TRLO0
08:07:14 308.6 450 CHIX 00029769893TRLO0
08:07:14 308.6 510 CHIX 00029769892TRLO0
08:02:01 308.8 334 CHIX 00029769494TRLO0
12:13:38 306.6 387 CHIX 00029780914TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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