REG - Indivior PLC - Transaction in Own Shares
05/07/2022 07:00
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RNS Number : 2815R Indivior PLC 05 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 5, 2022
INDIVIOR PLC ("Indivior") announces that on July 4, 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: July 4, 2022
Number of ordinary shares purchased: 76,156
Highest Price per share: 313.80
Lowest Price per share: 306.60
Volume Weighted Average Price per day per trading venue: 310.16
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 698,424,767 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (698,424,767) 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 12,081 310.4444
AQXE 0 0.0000
BATE 31,890 309.7747
XLON 32,185 310.4365
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
13:57:56 311.8 413 BATE 00029818028TRLO0
14:07:40 312 379 BATE 00029818153TRLO0
14:17:53 312.4 101 BATE 00029818284TRLO0
14:17:53 312.6 2 BATE 00029818287TRLO0
14:17:53 312.6 202 BATE 00029818288TRLO0
14:17:53 312.6 42 BATE 00029818289TRLO0
14:17:53 312.8 58 BATE 00029818290TRLO0
14:18:09 312.4 32 BATE 00029818298TRLO0
14:23:02 312 363 BATE 00029818416TRLO0
14:30:12 311.4 104 BATE 00029818563TRLO0
14:30:12 311.4 227 BATE 00029818565TRLO0
14:33:18 311.4 392 BATE 00029818651TRLO0
14:36:02 311.4 329 BATE 00029818709TRLO0
14:40:09 311.2 347 BATE 00029818808TRLO0
14:40:09 311.2 18 BATE 00029818810TRLO0
14:54:02 311 124 BATE 00029819100TRLO0
14:54:02 311 242 BATE 00029819103TRLO0
14:54:02 311 348 BATE 00029819105TRLO0
15:23:14 311.6 519 BATE 00029819604TRLO0
15:37:45 311.4 485 BATE 00029819887TRLO0
16:07:17 310.8 811 BATE 00029820477TRLO0
16:10:14 310 412 BATE 00029820537TRLO0
16:10:14 310 129 BATE 00029820541TRLO0
16:11:29 310 212 BATE 00029820554TRLO0
16:11:42 310 109 BATE 00029820557TRLO0
16:18:47 309.4 83 BATE 00029820811TRLO0
16:19:06 309.4 165 BATE 00029820835TRLO0
16:19:06 309.4 183 BATE 00029820836TRLO0
16:19:06 309.4 155 BATE 00029820838TRLO0
16:19:09 309.4 10 BATE 00029820840TRLO0
16:26:21 309 156 BATE 00029821301TRLO0
16:27:28 309 222 BATE 00029821389TRLO0
16:27:28 309 22 BATE 00029821390TRLO0
16:29:02 310.2 216 BATE 00029821581TRLO0
16:29:02 310.2 433 BATE 00029821582TRLO0
16:29:02 310 335 BATE 00029821575TRLO0
16:18:47 309.4 216 BATE 00029820812TRLO0
16:14:14 309.8 413 BATE 00029820618TRLO0
16:07:30 310.2 1039 BATE 00029820484TRLO0
14:17:53 312.8 54 BATE 00029818291TRLO0
13:31:26 312.2 161 BATE 00029817792TRLO0
12:37:09 307.2 11 BATE 00029817294TRLO0
10:12:22 308 393 BATE 00029815104TRLO0
13:52:35 312 369 BATE 00029817983TRLO0
13:48:55 312.6 330 BATE 00029817959TRLO0
13:48:12 312.8 373 BATE 00029817944TRLO0
13:45:09 313.2 361 BATE 00029817916TRLO0
13:45:09 313.2 25 BATE 00029817915TRLO0
13:36:16 312.2 410 BATE 00029817858TRLO0
13:31:26 312.2 155 BATE 00029817793TRLO0
13:30:25 312.6 400 BATE 00029817779TRLO0
13:23:41 313 202 BATE 00029817637TRLO0
13:23:41 313 3 BATE 00029817636TRLO0
13:19:53 312.4 159 BATE 00029817590TRLO0
13:19:53 312.4 2 BATE 00029817588TRLO0
13:14:22 311 1561 BATE 00029817540TRLO0
13:14:22 311 1687 BATE 00029817539TRLO0
13:14:22 311 680 BATE 00029817538TRLO0
13:14:22 311 831 BATE 00029817537TRLO0
13:14:19 311.8 284 BATE 00029817534TRLO0
13:08:34 309.2 11 BATE 00029817486TRLO0
13:08:34 309.2 474 BATE 00029817485TRLO0
13:08:34 309.2 236 BATE 00029817484TRLO0
13:06:45 308.2 33 BATE 00029817472TRLO0
13:06:45 308.2 2663 BATE 00029817471TRLO0
13:06:09 307.2 100 BATE 00029817470TRLO0
12:47:03 307.2 814 BATE 00029817349TRLO0
12:37:09 307.2 400 BATE 00029817295TRLO0
12:37:08 307.4 317 BATE 00029817293TRLO0
12:33:40 307.4 425 BATE 00029817269TRLO0
12:17:05 308 553 BATE 00029817104TRLO0
12:15:56 308.2 275 BATE 00029817089TRLO0
11:38:36 308 1263 BATE 00029816528TRLO0
11:38:36 308 900 BATE 00029816527TRLO0
11:03:39 307 394 BATE 00029816068TRLO0
11:02:44 307.6 477 BATE 00029816056TRLO0
10:44:10 307.8 245 BATE 00029815751TRLO0
10:29:09 308.4 379 BATE 00029815320TRLO0
10:29:08 308.4 350 BATE 00029815318TRLO0
10:07:26 308 363 BATE 00029815000TRLO0
10:05:07 308.4 346 BATE 00029814949TRLO0
10:05:06 308.6 480 BATE 00029814944TRLO0
09:43:39 308.6 657 BATE 00029814709TRLO0
09:16:26 307.2 360 BATE 00029814291TRLO0
08:47:18 307.8 349 BATE 00029813671TRLO0
08:43:48 307.8 527 BATE 00029813578TRLO0
14:03:41 312.4 75 CHIX 00029818129TRLO0
14:03:41 312.4 100 CHIX 00029818130TRLO0
14:16:08 312.2 110 CHIX 00029818259TRLO0
14:23:02 312 405 CHIX 00029818414TRLO0
14:32:20 311.6 33 CHIX 00029818605TRLO0
14:32:20 311.6 222 CHIX 00029818606TRLO0
14:32:20 311.6 147 CHIX 00029818607TRLO0
14:33:02 311.6 77 CHIX 00029818640TRLO0
14:33:02 311.6 331 CHIX 00029818641TRLO0
14:34:17 311.6 47 CHIX 00029818661TRLO0
14:38:02 311.6 207 CHIX 00029818739TRLO0
14:38:02 311.6 87 CHIX 00029818740TRLO0
14:38:47 311.6 189 CHIX 00029818762TRLO0
14:38:47 311.6 196 CHIX 00029818763TRLO0
14:39:38 311.6 41 CHIX 00029818791TRLO0
14:39:38 311.8 385 CHIX 00029818792TRLO0
14:39:38 312 137 CHIX 00029818794TRLO0
14:43:50 311.4 258 CHIX 00029818926TRLO0
14:43:50 311.4 171 CHIX 00029818927TRLO0
14:58:52 311 541 CHIX 00029819195TRLO0
14:58:52 311 24 CHIX 00029819196TRLO0
16:29:02 310.2 284 CHIX 00029821578TRLO0
16:29:02 310.2 70 CHIX 00029821579TRLO0
16:29:02 310.2 99 CHIX 00029821580TRLO0
16:29:03 310.2 22 CHIX 00029821585TRLO0
16:29:03 310.2 31 CHIX 00029821587TRLO0
16:29:04 310.2 11 CHIX 00029821588TRLO0
16:29:04 310.2 655 CHIX 00029821589TRLO0
16:29:03 310.2 826 CHIX 00029821586TRLO0
14:39:38 312 4 CHIX 00029818793TRLO0
14:03:41 312.4 183 CHIX 00029818131TRLO0
13:36:44 311.8 56 CHIX 00029817864TRLO0
13:19:53 312.4 160 CHIX 00029817589TRLO0
16:20:05 309.2 211 CHIX 00029820866TRLO0
16:20:05 309.2 59 CHIX 00029820867TRLO0
16:20:05 309.2 268 CHIX 00029820868TRLO0
16:23:42 309 343 CHIX 00029821093TRLO0
16:23:42 309 389 CHIX 00029821094TRLO0
16:23:42 309 1122 CHIX 00029821095TRLO0
16:27:55 309 36 CHIX 00029821472TRLO0
16:28:10 309 1087 CHIX 00029821506TRLO0
16:29:40 309.6 14 CHIX 00029821644TRLO0
16:29:15 309.6 680 CHIX 00029821606TRLO0
13:44:52 313.6 298 CHIX 00029817913TRLO0
13:44:52 313.6 52 CHIX 00029817912TRLO0
13:42:10 312.4 374 CHIX 00029817889TRLO0
13:36:16 311.8 2 CHIX 00029817856TRLO0
13:36:16 311.8 1 CHIX 00029817855TRLO0
13:23:41 313 202 CHIX 00029817635TRLO0
13:19:53 312.4 78 CHIX 00029817587TRLO0
10:05:07 308.4 273 CHIX 00029814948TRLO0
10:05:07 308.4 216 CHIX 00029814947TRLO0
08:37:58 307.4 91 CHIX 00029813483TRLO0
08:27:37 306.6 101 CHIX 00029813232TRLO0
13:57:56 311.8 355 XLON 00029818026TRLO0
14:02:17 312 300 XLON 00029818111TRLO0
14:02:17 312 120 XLON 00029818112TRLO0
14:03:41 312 261 XLON 00029818128TRLO0
14:03:41 312.6 296 XLON 00029818132TRLO0
14:04:30 312 71 XLON 00029818136TRLO0
14:14:23 312.2 428 XLON 00029818251TRLO0
14:16:08 312.2 263 XLON 00029818257TRLO0
14:17:53 312.4 232 XLON 00029818283TRLO0
14:17:53 312.6 234 XLON 00029818285TRLO0
14:17:53 312.6 65 XLON 00029818286TRLO0
14:18:08 312.6 34 XLON 00029818297TRLO0
14:23:02 312 362 XLON 00029818415TRLO0
14:34:17 311.6 33 XLON 00029818660TRLO0
14:35:47 311.8 385 XLON 00029818703TRLO0
14:37:14 311.6 31 XLON 00029818724TRLO0
14:37:14 311.6 82 XLON 00029818725TRLO0
14:38:24 311.2 283 XLON 00029818746TRLO0
14:39:38 311.6 71 XLON 00029818789TRLO0
14:39:38 311.6 32 XLON 00029818790TRLO0
14:39:38 311.6 142 XLON 00029818795TRLO0
14:40:09 311.2 57 XLON 00029818809TRLO0
14:42:59 311.4 368 XLON 00029818912TRLO0
14:45:32 311.8 287 XLON 00029818962TRLO0
14:45:32 311.8 116 XLON 00029818963TRLO0
14:46:23 311.8 405 XLON 00029818972TRLO0
14:50:33 311.2 412 XLON 00029819058TRLO0
14:54:02 311 548 XLON 00029819106TRLO0
14:58:52 311 1091 XLON 00029819194TRLO0
16:02:46 311 486 XLON 00029820365TRLO0
16:07:17 310.8 647 XLON 00029820476TRLO0
16:10:14 310 770 XLON 00029820538TRLO0
16:10:14 310 293 XLON 00029820539TRLO0
16:10:14 310 163 XLON 00029820540TRLO0
16:17:30 309.2 24 XLON 00029820755TRLO0
16:20:05 309.2 359 XLON 00029820863TRLO0
16:22:35 309 210 XLON 00029820988TRLO0
16:23:37 309 9 XLON 00029821083TRLO0
16:23:42 309 496 XLON 00029821096TRLO0
16:28:01 309 165 XLON 00029821483TRLO0
16:29:02 309.8 270 XLON 00029821573TRLO0
16:29:02 309.8 417 XLON 00029821574TRLO0
16:29:03 310.2 668 XLON 00029821584TRLO0
16:29:15 310 373 XLON 00029821605TRLO0
16:23:42 309 227 XLON 00029821092TRLO0
15:55:35 311 439 XLON 00029820250TRLO0
15:37:45 311.2 535 XLON 00029819889TRLO0
15:00:04 311 402 XLON 00029819247TRLO0
14:44:41 311.8 413 XLON 00029818951TRLO0
14:38:02 311.6 123 XLON 00029818738TRLO0
14:34:17 311.6 277 XLON 00029818659TRLO0
14:30:12 311.4 406 XLON 00029818562TRLO0
14:16:08 312.2 25 XLON 00029818258TRLO0
13:48:12 313 410 XLON 00029817943TRLO0
13:23:41 313.2 188 XLON 00029817639TRLO0
13:14:19 311.6 16 XLON 00029817535TRLO0
13:08:23 309.6 380 XLON 00029817482TRLO0
10:00:50 309 258 XLON 00029814889TRLO0
13:44:52 313.8 334 XLON 00029817914TRLO0
13:41:01 312.2 270 XLON 00029817887TRLO0
13:41:01 312 402 XLON 00029817886TRLO0
13:36:16 312.4 58 XLON 00029817859TRLO0
13:36:16 312.2 432 XLON 00029817857TRLO0
13:36:16 311.8 280 XLON 00029817854TRLO0
13:30:25 312.6 323 XLON 00029817778TRLO0
13:29:46 313.2 412 XLON 00029817772TRLO0
13:25:49 313.4 338 XLON 00029817717TRLO0
13:23:41 313.2 220 XLON 00029817638TRLO0
13:23:41 313 9 XLON 00029817634TRLO0
13:19:53 312.6 125 XLON 00029817592TRLO0
13:19:53 312.6 207 XLON 00029817591TRLO0
13:18:11 312.6 173 XLON 00029817574TRLO0
13:18:11 312.6 220 XLON 00029817573TRLO0
13:14:19 311.8 342 XLON 00029817536TRLO0
13:14:18 310 531 XLON 00029817533TRLO0
13:11:47 309.6 553 XLON 00029817518TRLO0
13:11:47 309.6 176 XLON 00029817517TRLO0
13:11:46 310 840 XLON 00029817516TRLO0
13:08:23 309.6 957 XLON 00029817483TRLO0
13:08:23 309.6 220 XLON 00029817481TRLO0
13:08:06 309 486 XLON 00029817480TRLO0
13:08:06 308.8 728 XLON 00029817479TRLO0
13:07:00 308.2 339 XLON 00029817473TRLO0
12:37:08 307.4 174 XLON 00029817292TRLO0
12:18:42 307.4 480 XLON 00029817113TRLO0
11:56:21 307.8 1068 XLON 00029816921TRLO0
11:03:39 307 363 XLON 00029816069TRLO0
11:02:44 307.6 43 XLON 00029816055TRLO0
10:31:00 308.2 50 XLON 00029815342TRLO0
10:31:00 308.2 300 XLON 00029815341TRLO0
10:05:06 308.6 389 XLON 00029814945TRLO0
10:00:50 309 508 XLON 00029814890TRLO0
09:57:40 309.8 404 XLON 00029814831TRLO0
09:57:40 309.6 96 XLON 00029814830TRLO0
09:57:40 309.6 163 XLON 00029814829TRLO0
09:57:34 310 528 XLON 00029814828TRLO0
09:57:34 310 220 XLON 00029814827TRLO0
09:16:26 307.2 78 XLON 00029814292TRLO0
08:52:06 307.2 379 XLON 00029813757TRLO0
08:43:48 307.8 509 XLON 00029813577TRLO0
08:39:34 308 390 XLON 00029813516TRLO0
08:37:58 307.4 255 XLON 00029813484TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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