REG - Indivior PLC - Transaction in Own Shares
06/07/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220706:nRSF4280Ra&default-theme=true
RNS Number : 4280R Indivior PLC 06 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 6, 2022
INDIVIOR PLC ("Indivior") announces that on July 5, 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 5, 2022
Number of ordinary shares purchased: 247,948
Highest Price per share: 311.80
Lowest Price per share: 298.80
Volume Weighted Average Price per day per trading venue: 303.35
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 698,176,819 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (698,176,819) 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 20,483 302,5277
AQXE 28,650 303.8716
BATE 45,428 303.5530
XLON 153,387 303.3093
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
08:03:01 312.4 545 XLON 00029822102TRLO0
08:03:01 312.4 1008 XLON 00029822103TRLO0
08:03:02 311.8 564 AQXE 00029822105TRLO0
08:03:02 311.8 897 AQXE 00029822106TRLO0
08:03:02 311.8 143 AQXE 00029822107TRLO0
08:10:37 307.8 602 XLON 00029822199TRLO0
08:10:37 307.8 900 XLON 00029822200TRLO0
08:15:02 306.6 316 XLON 00029822272TRLO0
08:16:18 307.6 12 XLON 00029822290TRLO0
08:16:18 307.6 900 XLON 00029822291TRLO0
08:16:18 307.6 413 XLON 00029822292TRLO0
08:16:18 307.6 188 XLON 00029822293TRLO0
08:17:12 307 1556 BATE 00029822300TRLO0
08:34:29 308 1439 BATE 00029822610TRLO0
08:38:03 307.2 1525 AQXE 00029822660TRLO0
08:45:10 307.6 1533 AQXE 00029822792TRLO0
08:45:54 307.6 1407 XLON 00029822814TRLO0
08:45:57 307.2 870 XLON 00029822817TRLO0
08:45:57 307.2 313 XLON 00029822818TRLO0
08:55:53 307.6 679 BATE 00029822979TRLO0
08:55:53 307.6 902 BATE 00029822980TRLO0
09:00:10 306.6 1483 BATE 00029823080TRLO0
09:07:25 307.6 1467 XLON 00029823268TRLO0
09:11:05 307 1469 XLON 00029823371TRLO0
09:22:04 306.2 1562 XLON 00029823812TRLO0
09:29:24 306.6 1506 AQXE 00029823947TRLO0
09:36:30 306.6 1411 XLON 00029824104TRLO0
09:51:46 305.8 1383 CHIX 00029824383TRLO0
09:51:46 305.8 14 CHIX 00029824384TRLO0
09:52:46 305.4 1511 XLON 00029824403TRLO0
09:56:20 305 1401 BATE 00029824465TRLO0
10:03:07 304.8 1430 BATE 00029824593TRLO0
10:12:27 304.4 558 CHIX 00029824784TRLO0
10:12:27 304.4 953 CHIX 00029824785TRLO0
10:17:18 305.4 1616 BATE 00029824912TRLO0
10:17:18 305.4 1192 XLON 00029824913TRLO0
10:17:18 305.4 161 XLON 00029824914TRLO0
10:17:18 305.2 1561 XLON 00029824915TRLO0
10:46:10 305 1406 BATE 00029825637TRLO0
10:46:10 305 37 BATE 00029825638TRLO0
10:46:10 305 4 BATE 00029825639TRLO0
11:01:55 305.8 364 XLON 00029825866TRLO0
11:01:55 305.8 1049 XLON 00029825867TRLO0
11:02:57 305.6 1413 XLON 00029825885TRLO0
11:09:02 306.6 772 BATE 00029826023TRLO0
11:09:02 306.6 65 BATE 00029826024TRLO0
11:09:02 306.6 762 BATE 00029826025TRLO0
11:10:04 306.6 1584 XLON 00029826036TRLO0
11:20:04 307.4 1378 AQXE 00029826317TRLO0
11:20:04 307.2 1429 BATE 00029826318TRLO0
11:39:33 307 1439 CHIX 00029826723TRLO0
11:44:38 306.4 255 XLON 00029826817TRLO0
11:44:38 306.4 1093 XLON 00029826818TRLO0
11:49:23 306.2 816 BATE 00029827045TRLO0
11:49:23 306.2 552 BATE 00029827046TRLO0
12:05:54 306.6 1296 XLON 00029827291TRLO0
12:06:48 306.4 1619 XLON 00029827311TRLO0
12:07:21 306.2 1520 BATE 00029827319TRLO0
12:07:36 306 1571 XLON 00029827328TRLO0
12:07:36 306 186 CHIX 00029827329TRLO0
12:07:37 306 1412 CHIX 00029827330TRLO0
12:07:37 306 1387 XLON 00029827331TRLO0
12:07:37 306 1562 XLON 00029827332TRLO0
12:08:50 306.4 1574 XLON 00029827348TRLO0
12:08:56 306.2 81 XLON 00029827350TRLO0
12:09:30 306.2 295 XLON 00029827355TRLO0
12:09:30 306.2 1036 XLON 00029827356TRLO0
12:24:03 306.2 1336 XLON 00029827608TRLO0
12:24:03 305.8 736 AQXE 00029827609TRLO0
12:26:57 306 1615 XLON 00029827632TRLO0
12:27:46 305.2 623 BATE 00029827640TRLO0
12:35:50 305.4 866 XLON 00029827780TRLO0
12:45:10 306 231 XLON 00029827933TRLO0
12:45:10 306 464 XLON 00029827934TRLO0
12:48:03 306.2 1449 XLON 00029827985TRLO0
12:49:13 305.8 1973 XLON 00029827993TRLO0
13:00:02 305 286 XLON 00029828253TRLO0
13:00:02 305 1268 XLON 00029828254TRLO0
13:01:45 304.4 1440 XLON 00029828308TRLO0
13:03:45 303.6 1603 AQXE 00029828430TRLO0
13:08:59 302.8 1302 XLON 00029828720TRLO0
13:16:02 301.6 829 AQXE 00029828940TRLO0
13:16:54 301.6 481 AQXE 00029828971TRLO0
13:16:54 301.6 121 AQXE 00029828974TRLO0
13:25:04 300.2 289 XLON 00029829175TRLO0
13:25:04 300.2 425 XLON 00029829176TRLO0
13:26:03 300.2 710 XLON 00029829202TRLO0
13:29:03 300.6 121 CHIX 00029829276TRLO0
13:29:03 300.6 317 CHIX 00029829277TRLO0
13:29:03 300.6 665 CHIX 00029829278TRLO0
13:31:16 300.6 36 CHIX 00029829330TRLO0
13:31:16 300.6 194 CHIX 00029829332TRLO0
13:31:16 300.6 107 CHIX 00029829334TRLO0
13:31:16 300.6 1360 XLON 00029829336TRLO0
13:38:49 300.2 1589 XLON 00029829511TRLO0
13:39:41 300 37 XLON 00029829539TRLO0
13:42:41 300.2 473 CHIX 00029829607TRLO0
13:42:41 300.2 176 CHIX 00029829608TRLO0
13:42:41 300.2 501 CHIX 00029829609TRLO0
13:42:41 300.2 1602 BATE 00029829610TRLO0
13:42:41 300.2 324 CHIX 00029829611TRLO0
13:47:02 298.8 1619 BATE 00029829821TRLO0
13:56:24 299.4 1549 BATE 00029830076TRLO0
14:08:20 300.4 679 XLON 00029830438TRLO0
14:08:20 300.4 853 XLON 00029830439TRLO0
14:10:01 300.2 865 BATE 00029830492TRLO0
14:10:01 300.2 504 BATE 00029830493TRLO0
14:10:01 300.2 1000 AQXE 00029830495TRLO0
14:10:01 300.2 416 AQXE 00029830496TRLO0
14:14:17 300.4 1496 XLON 00029830626TRLO0
14:18:59 300.2 1613 AQXE 00029830819TRLO0
14:24:04 301.2 478 CHIX 00029831103TRLO0
14:24:04 301.2 27 CHIX 00029831104TRLO0
14:24:04 301.2 24 CHIX 00029831105TRLO0
14:24:04 301.2 808 CHIX 00029831106TRLO0
14:28:09 301 190 CHIX 00029831356TRLO0
14:28:09 301 900 CHIX 00029831357TRLO0
14:28:09 301 267 CHIX 00029831358TRLO0
14:31:50 302 900 BATE 00029831716TRLO0
14:31:50 302 169 BATE 00029831717TRLO0
14:31:50 302 477 BATE 00029831718TRLO0
14:31:50 302 718 XLON 00029831721TRLO0
14:31:50 302 848 XLON 00029831722TRLO0
14:34:15 301.2 1396 AQXE 00029831887TRLO0
14:37:18 302.2 1020 AQXE 00029832086TRLO0
14:37:18 302.2 14 AQXE 00029832087TRLO0
14:40:51 302.2 507 AQXE 00029832383TRLO0
14:44:24 301.6 228 XLON 00029832658TRLO0
14:44:24 301.6 1252 XLON 00029832659TRLO0
14:44:24 301.6 1497 XLON 00029832662TRLO0
14:46:58 302.2 1320 BATE 00029832767TRLO0
14:56:18 302 1520 XLON 00029833446TRLO0
14:56:18 302 700 XLON 00029833448TRLO0
14:56:18 302 833 XLON 00029833449TRLO0
14:59:40 302 1036 XLON 00029833744TRLO0
14:59:40 302 550 XLON 00029833745TRLO0
15:03:14 302.6 1545 XLON 00029833936TRLO0
15:03:14 302.6 15 XLON 00029833937TRLO0
15:03:14 302.6 19 XLON 00029833938TRLO0
15:03:14 302.6 317 XLON 00029833939TRLO0
15:03:53 302.4 1000 AQXE 00029833978TRLO0
15:06:47 301.8 1475 CHIX 00029834085TRLO0
15:10:08 302 306 BATE 00029834362TRLO0
15:10:08 302 474 BATE 00029834363TRLO0
15:10:08 302 313 BATE 00029834364TRLO0
15:10:08 302 321 BATE 00029834365TRLO0
15:15:26 302.6 1498 XLON 00029835030TRLO0
15:19:20 302.6 280 CHIX 00029835323TRLO0
15:19:20 302.6 1184 CHIX 00029835324TRLO0
15:19:20 302.6 333 XLON 00029835326TRLO0
15:19:20 302.6 1269 XLON 00029835327TRLO0
15:25:44 302.6 71 XLON 00029835760TRLO0
15:25:44 302.6 893 XLON 00029835761TRLO0
15:25:44 302.6 634 XLON 00029835762TRLO0
15:25:44 302.6 438 XLON 00029835764TRLO0
15:25:44 302.6 964 XLON 00029835765TRLO0
15:33:12 303 1402 XLON 00029836435TRLO0
15:34:07 302.8 1367 XLON 00029836518TRLO0
15:34:07 302.8 845 XLON 00029836520TRLO0
15:34:07 302.8 686 XLON 00029836521TRLO0
15:38:48 302.8 1583 BATE 00029836999TRLO0
15:42:16 302.8 1375 XLON 00029837459TRLO0
15:44:41 302.4 397 XLON 00029837766TRLO0
15:44:41 302.4 918 XLON 00029837767TRLO0
15:46:41 302.2 1376 AQXE 00029837964TRLO0
15:48:49 301.4 1328 XLON 00029838143TRLO0
15:54:46 300.8 1422 XLON 00029838936TRLO0
15:56:10 300.8 1367 XLON 00029839075TRLO0
16:00:43 300.8 1571 XLON 00029839571TRLO0
16:00:43 300.8 1304 XLON 00029839573TRLO0
16:02:36 300.2 90 BATE 00029839734TRLO0
16:02:36 300.2 21 BATE 00029839735TRLO0
16:04:50 300.2 1292 BATE 00029839928TRLO0
16:08:51 300.4 337 XLON 00029840674TRLO0
16:08:58 300.4 285 XLON 00029840684TRLO0
16:09:02 300.4 832 XLON 00029840696TRLO0
16:09:03 300.4 54 XLON 00029840698TRLO0
16:09:03 300.4 1606 CHIX 00029840700TRLO0
16:11:59 300.2 810 XLON 00029840941TRLO0
16:12:01 300.2 657 XLON 00029840943TRLO0
16:15:03 300 459 BATE 00029841247TRLO0
16:15:06 300 1065 BATE 00029841250TRLO0
16:18:36 300 1544 XLON 00029841584TRLO0
16:19:02 300 1437 XLON 00029841627TRLO0
16:23:07 300.2 900 BATE 00029842107TRLO0
16:23:07 300.2 58 BATE 00029842108TRLO0
16:23:07 300.2 895 XLON 00029842109TRLO0
16:24:26 300.2 1298 XLON 00029842303TRLO0
16:26:54 300 1586 XLON 00029842615TRLO0
16:29:08 300.2 614 XLON 00029842814TRLO0
09:56:20 305 1402 XLON 00029824466TRLO0
09:56:20 305 966 XLON 00029824467TRLO0
09:56:20 305 310 XLON 00029824468TRLO0
09:56:20 305 419 XLON 00029824469TRLO0
09:56:20 305 1049 XLON 00029824470TRLO0
09:57:26 304.8 528 BATE 00029824494TRLO0
10:03:07 304.8 890 BATE 00029824591TRLO0
10:03:07 304.8 34 BATE 00029824592TRLO0
10:12:27 304.4 1588 XLON 00029824786TRLO0
10:17:19 305 457 XLON 00029824916TRLO0
10:17:19 305 465 XLON 00029824917TRLO0
10:17:19 305 457 XLON 00029824918TRLO0
10:23:54 304 417 XLON 00029825063TRLO0
10:23:54 304 1033 XLON 00029825064TRLO0
13:03:15 304 72 BATE 00029828369TRLO0
13:03:15 304 326 CHIX 00029828370TRLO0
13:03:15 304 165 BATE 00029828371TRLO0
13:03:45 304 1442 AQXE 00029828402TRLO0
13:03:45 304 303 CHIX 00029828403TRLO0
13:03:45 304 867 BATE 00029828404TRLO0
13:03:45 304 1573 AQXE 00029828405TRLO0
13:03:45 304 33 CHIX 00029828406TRLO0
13:03:45 304 96 BATE 00029828407TRLO0
13:03:45 304 702 AQXE 00029828408TRLO0
13:03:45 304 216 BATE 00029828409TRLO0
13:03:45 304 135 CHIX 00029828410TRLO0
13:03:45 304 104 AQXE 00029828411TRLO0
13:03:45 304 1421 BATE 00029828412TRLO0
13:03:45 304 660 CHIX 00029828413TRLO0
13:03:45 304 163 BATE 00029828414TRLO0
13:03:45 304 900 BATE 00029828415TRLO0
13:03:45 304 1491 XLON 00029828416TRLO0
13:03:45 304 359 BATE 00029828417TRLO0
13:03:45 304 1306 BATE 00029828418TRLO0
13:03:45 304 1493 XLON 00029828419TRLO0
13:03:45 304 1434 XLON 00029828420TRLO0
13:03:45 304 1342 XLON 00029828421TRLO0
13:03:45 304 1297 XLON 00029828422TRLO0
13:03:45 304 1390 XLON 00029828423TRLO0
13:03:45 304 1445 XLON 00029828424TRLO0
13:03:45 304 1020 XLON 00029828425TRLO0
13:03:45 304 438 XLON 00029828426TRLO0
13:03:45 304 1409 XLON 00029828427TRLO0
13:03:45 303.8 1000 AQXE 00029828428TRLO0
13:03:45 304 1436 XLON 00029828429TRLO0
13:03:45 303.6 1496 XLON 00029828431TRLO0
13:16:54 301.6 10 XLON 00029828970TRLO0
13:16:54 301.6 248 XLON 00029828972TRLO0
13:16:54 301.6 1065 XLON 00029828973TRLO0
13:16:54 301.6 21 XLON 00029828975TRLO0
13:26:03 300.2 50 XLON 00029829203TRLO0
13:26:03 300.2 709 XLON 00029829204TRLO0
13:31:16 300.6 212 XLON 00029829331TRLO0
13:31:16 300.6 295 XLON 00029829333TRLO0
13:31:16 300.6 895 XLON 00029829335TRLO0
13:38:49 300.2 1555 CHIX 00029829510TRLO0
13:45:01 300 1571 XLON 00029829716TRLO0
13:56:24 299.4 1504 XLON 00029830077TRLO0
14:10:01 300.2 1608 XLON 00029830494TRLO0
14:14:17 300.4 1462 XLON 00029830625TRLO0
14:24:04 301.2 1408 XLON 00029831107TRLO0
14:28:09 301 1345 BATE 00029831355TRLO0
14:31:50 302 702 XLON 00029831719TRLO0
14:31:50 302 698 XLON 00029831720TRLO0
14:40:51 302.2 1385 AQXE 00029832384TRLO0
14:44:24 301.6 1406 XLON 00029832660TRLO0
14:54:05 301.8 310 XLON 00029833286TRLO0
14:56:18 302 1455 XLON 00029833447TRLO0
14:56:18 302 193 BATE 00029833458TRLO0
14:59:40 302 1485 BATE 00029833743TRLO0
15:03:53 302.4 1518 XLON 00029833977TRLO0
15:12:38 301.8 808 XLON 00029834741TRLO0
15:15:26 302.6 1534 XLON 00029835031TRLO0
15:25:44 302.6 1692 XLON 00029835763TRLO0
15:27:38 302.4 1351 XLON 00029835896TRLO0
15:34:07 302.8 1519 XLON 00029836519TRLO0
15:38:48 302.8 1372 XLON 00029837000TRLO0
15:44:41 302.4 1336 XLON 00029837765TRLO0
15:48:27 301.8 1440 AQXE 00029838090TRLO0
15:54:42 301 1302 XLON 00029838934TRLO0
16:00:43 300.8 1346 AQXE 00029839572TRLO0
16:09:03 300.4 1350 XLON 00029840699TRLO0
16:09:03 300.4 1459 XLON 00029840701TRLO0
16:13:26 300.2 1489 XLON 00029841076TRLO0
16:18:36 300 1373 CHIX 00029841583TRLO0
16:23:07 300.2 999 XLON 00029842110TRLO0
16:23:07 300.2 611 XLON 00029842111TRLO0
16:26:54 300 1009 BATE 00029842614TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDZGGNVKVGZZMRecent news on Indivior
See all newsREG - Indivior PLC - Total Voting Rights
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
Announcement