REG - Indivior PLC - Transaction in Own Shares
07/07/2022 07:17
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RNS Number : 5946R Indivior PLC 07 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 7, 2022
INDIVIOR PLC ("Indivior") announces that on July 6, 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 6, 2022
Number of ordinary shares purchased: 166,586
Highest Price per share: 306.00
Lowest Price per share: 300.60
Volume Weighted Average Price per day per trading venue: 303.55
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 698,010,233 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (698,010,233) 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 26,303 303.4894
AQXE 8,384 303.2792
BATE 22,111 303.5375
XLON 109,788 303.5868
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
08:00:13 301.6 1100 XLON 00029845340TRLO0
08:00:13 301.6 390 XLON 00029845341TRLO0
08:00:13 301.6 203 BATE 00029845342TRLO0
08:00:13 301.6 34 BATE 00029845343TRLO0
08:00:15 301.6 287 BATE 00029845348TRLO0
08:00:15 301.6 800 BATE 00029845349TRLO0
08:00:15 301.6 113 BATE 00029845350TRLO0
08:02:17 301.4 1301 XLON 00029845516TRLO0
08:02:17 301.4 186 XLON 00029845517TRLO0
08:10:10 302.4 826 XLON 00029845954TRLO0
08:10:10 302.4 530 XLON 00029845955TRLO0
08:12:02 303 804 XLON 00029846112TRLO0
08:12:02 303 710 XLON 00029846113TRLO0
08:12:02 303 1331 XLON 00029846114TRLO0
08:12:43 302.2 1000 AQXE 00029846154TRLO0
08:15:23 300.6 541 XLON 00029846247TRLO0
08:15:23 300.6 773 XLON 00029846248TRLO0
08:19:50 302 1481 CHIX 00029846403TRLO0
08:22:04 302 220 BATE 00029846489TRLO0
08:22:04 302 51 BATE 00029846490TRLO0
08:22:04 302 34 BATE 00029846491TRLO0
08:22:04 302 26 BATE 00029846492TRLO0
08:22:24 302 41 BATE 00029846507TRLO0
08:22:30 302 40 BATE 00029846511TRLO0
08:22:40 302 39 BATE 00029846532TRLO0
08:22:50 302 37 BATE 00029846536TRLO0
08:23:00 302 15 BATE 00029846542TRLO0
08:23:05 302 35 BATE 00029846549TRLO0
08:23:11 302 34 BATE 00029846550TRLO0
08:24:10 302.6 338 CHIX 00029846588TRLO0
08:24:10 302.6 415 CHIX 00029846589TRLO0
08:26:00 303.6 791 XLON 00029846707TRLO0
08:26:00 303.6 803 XLON 00029846708TRLO0
08:26:41 303.6 1342 XLON 00029846742TRLO0
08:30:04 303.2 1304 CHIX 00029846874TRLO0
08:30:04 302.8 1347 XLON 00029846875TRLO0
08:31:26 304.4 401 XLON 00029846940TRLO0
08:31:26 304.4 332 XLON 00029846941TRLO0
08:31:33 304.4 774 XLON 00029846948TRLO0
08:35:45 304.2 1434 XLON 00029847101TRLO0
08:39:34 304.4 1303 XLON 00029847241TRLO0
08:43:57 304.2 35 BATE 00029847373TRLO0
08:45:10 304.2 1302 BATE 00029847401TRLO0
08:54:18 304 1349 XLON 00029847693TRLO0
09:00:11 303.8 1554 XLON 00029847843TRLO0
09:02:09 304 1334 XLON 00029847900TRLO0
09:04:36 303.6 1024 XLON 00029847960TRLO0
09:04:36 303.6 451 XLON 00029847961TRLO0
09:12:06 303.2 1432 XLON 00029848263TRLO0
09:16:27 302.2 1442 XLON 00029848412TRLO0
09:16:27 302.2 122 XLON 00029848413TRLO0
09:30:33 301.4 1507 CHIX 00029848874TRLO0
09:30:33 301 178 CHIX 00029848875TRLO0
09:30:33 301 393 CHIX 00029848876TRLO0
09:30:33 301 800 CHIX 00029848877TRLO0
09:30:33 301 201 CHIX 00029848878TRLO0
09:34:40 301.2 1297 XLON 00029849052TRLO0
09:38:04 301.4 1241 XLON 00029849160TRLO0
09:38:10 301.4 56 XLON 00029849171TRLO0
09:42:36 301 1471 XLON 00029849326TRLO0
09:47:49 300.8 880 XLON 00029849531TRLO0
09:47:49 300.8 484 XLON 00029849532TRLO0
09:57:56 301.2 1533 BATE 00029850005TRLO0
10:05:10 301.4 1470 AQXE 00029850580TRLO0
10:05:25 301 85 XLON 00029850630TRLO0
10:05:25 301 1471 XLON 00029850631TRLO0
10:14:38 300.8 1344 CHIX 00029851118TRLO0
10:14:38 300.8 57 CHIX 00029851119TRLO0
10:20:48 301 1605 XLON 00029851228TRLO0
10:24:48 300.8 1062 CHIX 00029851313TRLO0
10:35:13 302.4 495 BATE 00029851644TRLO0
10:35:13 302.4 1084 BATE 00029851645TRLO0
10:40:41 302.6 592 XLON 00029851735TRLO0
10:40:41 302.6 882 XLON 00029851736TRLO0
10:50:34 302.6 1126 XLON 00029851943TRLO0
10:50:34 302.6 201 XLON 00029851944TRLO0
10:57:51 302.4 1343 AQXE 00029852249TRLO0
11:04:54 302.4 1530 BATE 00029852645TRLO0
11:09:40 302.4 836 BATE 00029852922TRLO0
11:09:40 302.4 46 BATE 00029852923TRLO0
11:09:40 302.4 627 BATE 00029852924TRLO0
11:16:23 302.4 1358 XLON 00029853221TRLO0
11:23:16 302 1498 XLON 00029853442TRLO0
11:38:12 302 615 XLON 00029854073TRLO0
11:38:12 302 775 XLON 00029854074TRLO0
11:51:40 302.2 151 XLON 00029854515TRLO0
11:51:40 302.2 1301 XLON 00029854516TRLO0
11:58:20 302.2 849 XLON 00029854710TRLO0
11:58:20 302.2 678 XLON 00029854711TRLO0
11:59:50 302 1571 XLON 00029854765TRLO0
12:08:10 302.8 142 XLON 00029854950TRLO0
12:09:25 302.8 1476 XLON 00029854975TRLO0
12:09:25 302.8 641 XLON 00029854976TRLO0
12:09:25 302.8 961 XLON 00029854977TRLO0
12:18:33 304.2 1572 XLON 00029855264TRLO0
12:19:01 304.2 822 BATE 00029855271TRLO0
12:19:19 304.6 560 AQXE 00029855285TRLO0
12:19:21 304.4 1400 XLON 00029855286TRLO0
12:19:43 304.2 184 CHIX 00029855293TRLO0
12:19:43 304.2 1191 CHIX 00029855294TRLO0
12:21:11 304 1447 BATE 00029855321TRLO0
12:21:11 303.4 1558 XLON 00029855322TRLO0
12:28:14 303 1463 AQXE 00029855427TRLO0
12:35:00 302.6 1569 XLON 00029855541TRLO0
12:42:10 302 1115 XLON 00029855665TRLO0
12:42:10 302 200 XLON 00029855666TRLO0
12:44:34 301.8 819 XLON 00029855701TRLO0
12:44:34 301.8 556 XLON 00029855702TRLO0
12:45:42 303.4 785 CHIX 00029855745TRLO0
12:45:42 303.4 712 CHIX 00029855746TRLO0
12:55:27 302.6 6 BATE 00029855983TRLO0
12:55:33 302.6 5 BATE 00029855987TRLO0
13:00:13 302.6 187 BATE 00029856084TRLO0
13:00:13 302.6 131 BATE 00029856085TRLO0
13:03:25 303.2 1344 BATE 00029856201TRLO0
13:09:54 303.8 1461 CHIX 00029856544TRLO0
13:16:52 303.8 1436 XLON 00029856800TRLO0
13:26:15 303.6 1335 XLON 00029857327TRLO0
13:33:17 303.8 166 AQXE 00029857575TRLO0
13:33:22 303.8 256 AQXE 00029857576TRLO0
13:33:56 303.8 597 AQXE 00029857581TRLO0
13:47:51 304.2 514 BATE 00029858112TRLO0
13:47:51 304.2 800 BATE 00029858113TRLO0
13:47:54 304.2 53 BATE 00029858118TRLO0
13:52:50 304.2 1354 CHIX 00029858341TRLO0
13:52:54 304.2 372 XLON 00029858342TRLO0
13:55:57 304.2 1081 XLON 00029858409TRLO0
13:55:57 304.2 1614 XLON 00029858410TRLO0
13:55:57 304.2 962 XLON 00029858411TRLO0
13:55:57 304.2 364 XLON 00029858412TRLO0
14:02:44 304.2 880 XLON 00029858612TRLO0
14:02:44 304.2 699 XLON 00029858613TRLO0
14:02:44 304.2 1444 XLON 00029858614TRLO0
14:13:02 304 1416 XLON 00029858836TRLO0
14:13:02 304 800 XLON 00029858837TRLO0
14:13:02 304 537 XLON 00029858838TRLO0
14:31:20 303.2 233 CHIX 00029859682TRLO0
14:31:20 303.2 53 XLON 00029859683TRLO0
14:31:20 303.2 1079 CHIX 00029859684TRLO0
14:31:20 303.2 1538 XLON 00029859685TRLO0
14:35:22 303.8 424 BATE 00029859986TRLO0
14:35:22 303.8 1533 CHIX 00029859987TRLO0
14:35:22 303.8 800 BATE 00029859988TRLO0
14:35:22 303.8 252 BATE 00029859989TRLO0
14:38:12 304 1349 XLON 00029860134TRLO0
14:38:12 303.8 700 XLON 00029860135TRLO0
14:38:12 303.8 763 XLON 00029860136TRLO0
14:40:37 306 1529 AQXE 00029860316TRLO0
14:47:52 306 1301 XLON 00029860845TRLO0
14:48:06 305.8 1199 XLON 00029860855TRLO0
14:48:06 305.8 208 XLON 00029860856TRLO0
14:48:06 306 1148 XLON 00029860857TRLO0
14:48:06 306 216 XLON 00029860858TRLO0
14:57:39 305.8 1495 XLON 00029861417TRLO0
15:00:14 305.6 1386 BATE 00029861609TRLO0
15:00:26 305.6 121 BATE 00029861629TRLO0
15:05:01 305.8 1574 XLON 00029861910TRLO0
15:10:53 305.8 36 CHIX 00029862444TRLO0
15:10:53 305.8 800 CHIX 00029862445TRLO0
15:10:53 305.8 658 CHIX 00029862446TRLO0
15:13:18 305.8 1375 XLON 00029862590TRLO0
15:14:14 305.8 1299 XLON 00029862689TRLO0
15:18:41 305.8 195 BATE 00029862944TRLO0
15:18:41 305.8 261 BATE 00029862945TRLO0
15:18:41 305.8 119 BATE 00029862946TRLO0
15:18:41 305.8 388 BATE 00029862947TRLO0
15:18:41 305.8 94 BATE 00029862948TRLO0
15:18:41 305.8 336 BATE 00029862949TRLO0
15:18:41 305.8 176 BATE 00029862950TRLO0
15:18:41 305.8 21 BATE 00029862951TRLO0
15:22:41 304.6 1430 BATE 00029863145TRLO0
15:24:17 304.8 421 XLON 00029863205TRLO0
15:24:17 304.8 1122 XLON 00029863206TRLO0
15:27:23 304.6 1540 XLON 00029863324TRLO0
15:32:30 304.4 1561 XLON 00029863538TRLO0
15:35:18 304.8 700 XLON 00029863607TRLO0
15:35:18 304.8 613 XLON 00029863608TRLO0
15:45:44 305.8 8 XLON 00029863944TRLO0
15:45:44 305.8 1353 XLON 00029863945TRLO0
15:46:30 305.6 457 XLON 00029864000TRLO0
15:46:30 305.6 1106 XLON 00029864001TRLO0
15:49:28 305.6 1306 CHIX 00029864130TRLO0
15:53:04 305.2 1546 CHIX 00029864405TRLO0
15:53:14 305 1602 XLON 00029864447TRLO0
15:55:43 303.2 1507 XLON 00029864508TRLO0
15:59:56 304 1539 XLON 00029864712TRLO0
16:02:38 304.6 316 CHIX 00029864778TRLO0
16:02:38 304.6 522 CHIX 00029864779TRLO0
16:02:38 304.6 477 CHIX 00029864780TRLO0
16:09:10 305 109 CHIX 00029864987TRLO0
16:09:10 305 156 CHIX 00029864988TRLO0
16:09:10 305 1233 CHIX 00029864989TRLO0
16:09:18 304.8 46 XLON 00029864990TRLO0
16:09:18 304.8 1303 XLON 00029864991TRLO0
16:10:37 304.8 1448 XLON 00029865039TRLO0
16:15:00 305.2 796 XLON 00029865364TRLO0
16:15:00 305.2 713 XLON 00029865365TRLO0
16:15:08 304.8 102 XLON 00029865378TRLO0
16:15:08 304.8 1307 XLON 00029865379TRLO0
16:24:07 304.8 725 BATE 00029866221TRLO0
16:24:07 304.8 1532 CHIX 00029866222TRLO0
16:24:07 304.8 577 BATE 00029866223TRLO0
16:24:07 304.8 1442 XLON 00029866224TRLO0
16:24:07 304.6 844 XLON 00029866225TRLO0
16:24:07 304.6 1315 XLON 00029866226TRLO0
16:25:55 304.6 811 XLON 00029866353TRLO0
16:28:13 304.6 1051 XLON 00029866508TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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