REG - Indivior PLC - Transaction in Own Shares
08/07/2022 07:00
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RNS Number : 7589R Indivior PLC 08 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 8, 2022
INDIVIOR PLC ("Indivior") announces that on July 7, 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 7, 2022
Number of ordinary shares purchased: 198,120
Highest Price per share: 316.00
Lowest Price per share: 305.60
Volume Weighted Average Price per day per trading venue: 310.41
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 697,812,113 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (697,812,113) 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 25,772 310.4215
AQXE 34,271 310.5054
BATE 28,834 310.7809
XLON 109,243 310.2791
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
08:02:11 308.2 1374 CHIX 00029867173TRLO0
08:04:38 307.2 638 XLON 00029867244TRLO0
08:04:38 307.2 921 XLON 00029867245TRLO0
08:07:09 307 266 XLON 00029867356TRLO0
08:07:09 307 475 XLON 00029867357TRLO0
08:07:09 307 757 XLON 00029867358TRLO0
08:12:18 306.6 1513 XLON 00029867440TRLO0
08:15:05 307.2 1101 BATE 00029867465TRLO0
08:15:33 307.2 320 BATE 00029867483TRLO0
08:15:54 306 67 CHIX 00029867495TRLO0
08:17:34 306 1557 XLON 00029867528TRLO0
08:19:32 306 398 BATE 00029867541TRLO0
08:19:49 306 833 XLON 00029867542TRLO0
08:19:50 306 164 BATE 00029867543TRLO0
08:19:52 306 1275 BATE 00029867544TRLO0
08:19:52 306 456 XLON 00029867545TRLO0
08:23:55 306.6 307 XLON 00029867568TRLO0
08:23:55 306.6 702 XLON 00029867569TRLO0
08:23:55 306.6 298 XLON 00029867570TRLO0
08:30:10 307 1618 XLON 00029867682TRLO0
08:31:18 307 1602 AQXE 00029867701TRLO0
08:36:40 306.4 39 CHIX 00029867832TRLO0
08:36:51 306.4 800 CHIX 00029867836TRLO0
08:36:51 306.4 631 CHIX 00029867837TRLO0
08:45:55 305.6 396 AQXE 00029868089TRLO0
08:52:28 305.6 108 XLON 00029868254TRLO0
08:52:28 305.6 587 XLON 00029868255TRLO0
08:52:28 305.6 619 XLON 00029868256TRLO0
09:06:12 306.4 1200 AQXE 00029868580TRLO0
09:06:13 306.4 226 AQXE 00029868581TRLO0
09:06:20 306.4 192 AQXE 00029868582TRLO0
09:06:21 306.2 443 XLON 00029868583TRLO0
09:06:21 306.2 201 XLON 00029868584TRLO0
09:06:21 306.2 1141 XLON 00029868585TRLO0
09:08:06 307.2 3 AQXE 00029868617TRLO0
09:09:02 308.8 1544 XLON 00029868633TRLO0
09:09:31 308.8 1091 CHIX 00029868641TRLO0
09:09:31 308.8 474 CHIX 00029868642TRLO0
09:09:31 308.8 192 BATE 00029868643TRLO0
09:10:10 308.8 1472 XLON 00029868673TRLO0
09:10:38 308.2 1619 AQXE 00029868687TRLO0
09:10:46 307.8 527 XLON 00029868690TRLO0
09:10:46 307.8 674 XLON 00029868691TRLO0
09:10:46 307.8 129 XLON 00029868692TRLO0
09:12:46 307 1616 XLON 00029868748TRLO0
09:16:53 307.4 1033 XLON 00029868862TRLO0
09:16:53 307.4 304 XLON 00029868863TRLO0
09:25:55 307 1615 AQXE 00029869036TRLO0
09:29:37 307.4 1536 XLON 00029869089TRLO0
09:31:31 307.2 356 AQXE 00029869131TRLO0
09:31:47 307.2 1049 AQXE 00029869140TRLO0
09:31:47 307.2 1415 AQXE 00029869141TRLO0
09:31:47 307 506 XLON 00029869142TRLO0
09:31:47 307 244 XLON 00029869143TRLO0
09:32:50 307 588 XLON 00029869193TRLO0
09:38:43 306.8 572 CHIX 00029869519TRLO0
09:38:43 306.8 892 CHIX 00029869520TRLO0
09:39:40 305.8 1346 AQXE 00029869558TRLO0
09:41:10 305.8 1000 BATE 00029869605TRLO0
09:41:16 306 1342 XLON 00029869609TRLO0
09:42:06 306 1370 AQXE 00029869652TRLO0
09:46:22 306 1346 AQXE 00029869813TRLO0
09:47:46 305.8 323 BATE 00029869854TRLO0
09:47:46 305.8 173 BATE 00029869855TRLO0
09:47:46 305.8 1123 BATE 00029869856TRLO0
09:58:05 308.2 250 BATE 00029870170TRLO0
10:00:20 309.4 547 XLON 00029870304TRLO0
10:00:20 309.4 774 XLON 00029870305TRLO0
10:12:03 311 1412 XLON 00029870776TRLO0
10:18:02 312 1347 XLON 00029871021TRLO0
10:18:50 311.6 1552 XLON 00029871038TRLO0
10:21:20 312.4 316 AQXE 00029871088TRLO0
10:21:26 312.4 1058 AQXE 00029871095TRLO0
10:31:02 312 888 XLON 00029871313TRLO0
10:31:02 312 561 XLON 00029871314TRLO0
10:31:02 312 116 XLON 00029871315TRLO0
10:48:16 313.4 719 BATE 00029871610TRLO0
10:48:16 313.4 673 BATE 00029871611TRLO0
10:49:49 313 145 CHIX 00029871651TRLO0
10:49:49 313 105 CHIX 00029871652TRLO0
11:00:19 313.2 1013 CHIX 00029871802TRLO0
11:00:19 313.2 430 CHIX 00029871803TRLO0
11:01:36 313 171 XLON 00029871813TRLO0
11:01:36 313 1156 XLON 00029871814TRLO0
11:26:00 313 1315 XLON 00029872235TRLO0
11:32:05 314.6 217 BATE 00029872352TRLO0
11:32:05 314.6 1372 BATE 00029872353TRLO0
11:32:06 314.2 1338 AQXE 00029872354TRLO0
11:48:31 314.4 403 XLON 00029872676TRLO0
11:49:39 314.4 662 XLON 00029872697TRLO0
11:50:11 314.4 416 XLON 00029872711TRLO0
12:10:01 314 252 XLON 00029873015TRLO0
12:11:02 314 319 XLON 00029873036TRLO0
12:17:50 315.2 159 AQXE 00029873193TRLO0
12:17:50 315.2 813 XLON 00029873194TRLO0
12:17:50 315.2 293 XLON 00029873195TRLO0
12:17:50 315.2 538 XLON 00029873196TRLO0
12:17:52 314.6 566 CHIX 00029873197TRLO0
12:17:52 314.6 152 CHIX 00029873198TRLO0
12:17:52 314.6 111 CHIX 00029873199TRLO0
12:17:52 314.6 258 CHIX 00029873200TRLO0
12:20:02 314.6 167 CHIX 00029873224TRLO0
12:20:02 314.6 346 CHIX 00029873225TRLO0
12:20:02 314.6 1602 BATE 00029873226TRLO0
12:36:24 316 791 AQXE 00029873681TRLO0
12:36:25 315.8 1451 BATE 00029873682TRLO0
12:36:25 316 660 AQXE 00029873683TRLO0
12:36:26 315.8 316 AQXE 00029873684TRLO0
12:36:30 315.8 159 AQXE 00029873685TRLO0
12:37:02 315.8 517 AQXE 00029873689TRLO0
12:37:02 315.8 1 AQXE 00029873690TRLO0
12:37:03 315.8 181 AQXE 00029873692TRLO0
12:37:04 315.8 157 AQXE 00029873693TRLO0
12:37:04 315.8 285 AQXE 00029873694TRLO0
12:40:34 316 1447 XLON 00029873750TRLO0
12:49:45 315.8 933 AQXE 00029873921TRLO0
12:50:04 315.8 473 AQXE 00029873929TRLO0
12:57:01 315.4 1500 CHIX 00029874080TRLO0
13:04:00 315.2 379 XLON 00029874187TRLO0
13:04:00 315.2 1219 XLON 00029874188TRLO0
13:12:42 314 100 AQXE 00029874332TRLO0
13:12:44 314 100 AQXE 00029874333TRLO0
13:13:35 313.6 200 AQXE 00029874338TRLO0
13:13:37 313.6 200 AQXE 00029874339TRLO0
13:13:49 313.6 200 AQXE 00029874340TRLO0
13:13:51 313.6 200 AQXE 00029874341TRLO0
13:14:05 313.6 500 AQXE 00029874346TRLO0
13:14:07 313.6 90 AQXE 00029874348TRLO0
13:23:34 312.4 200 BATE 00029874556TRLO0
13:23:46 312.4 256 BATE 00029874557TRLO0
13:25:29 312.2 1066 XLON 00029874574TRLO0
13:25:29 312.2 437 XLON 00029874575TRLO0
13:28:23 311.8 300 AQXE 00029874618TRLO0
13:28:27 311.8 300 AQXE 00029874619TRLO0
13:28:29 311.8 300 AQXE 00029874621TRLO0
13:28:34 311.8 300 AQXE 00029874622TRLO0
13:28:51 311.8 131 AQXE 00029874625TRLO0
13:35:22 312.4 1387 XLON 00029874712TRLO0
13:42:39 313.2 1584 CHIX 00029874804TRLO0
13:54:19 315.6 715 XLON 00029874959TRLO0
13:54:19 315.6 632 XLON 00029874960TRLO0
13:58:22 316 1100 AQXE 00029875037TRLO0
13:58:22 316 220 AQXE 00029875038TRLO0
13:59:08 315.6 1448 XLON 00029875052TRLO0
13:59:08 315.4 33 BATE 00029875053TRLO0
13:59:08 315.4 8 BATE 00029875054TRLO0
14:05:09 315.4 249 AQXE 00029875154TRLO0
14:05:09 315.4 1232 AQXE 00029875155TRLO0
14:05:09 315.4 1381 XLON 00029875156TRLO0
14:05:09 315.2 443 BATE 00029875157TRLO0
14:05:09 315.2 339 BATE 00029875158TRLO0
14:05:09 315.2 448 BATE 00029875159TRLO0
14:05:09 315.2 139 BATE 00029875160TRLO0
14:05:09 315.2 220 XLON 00029875161TRLO0
14:05:09 315.2 267 XLON 00029875162TRLO0
14:05:09 315.2 50 XLON 00029875163TRLO0
14:05:09 315.2 43 XLON 00029875164TRLO0
14:13:22 314.8 621 XLON 00029875344TRLO0
14:13:22 314.8 847 XLON 00029875345TRLO0
14:13:22 314.8 69 XLON 00029875346TRLO0
14:13:22 314.8 33 XLON 00029875347TRLO0
14:14:36 314.6 1362 XLON 00029875360TRLO0
14:17:22 314.6 711 XLON 00029875483TRLO0
14:17:22 314.6 372 XLON 00029875484TRLO0
14:17:22 314.6 228 XLON 00029875485TRLO0
14:20:31 313.6 60 BATE 00029875549TRLO0
14:21:39 313.6 800 BATE 00029875571TRLO0
14:21:39 313.6 463 BATE 00029875572TRLO0
14:24:06 313.4 974 XLON 00029875606TRLO0
14:24:06 313.4 407 XLON 00029875607TRLO0
14:25:47 312.4 103 XLON 00029875620TRLO0
14:25:49 312.4 1287 XLON 00029875621TRLO0
14:29:10 312.6 1312 XLON 00029875659TRLO0
14:30:01 312.4 700 XLON 00029875688TRLO0
14:30:01 312.4 627 XLON 00029875689TRLO0
14:39:07 312.4 399 CHIX 00029876220TRLO0
14:39:07 312.4 49 CHIX 00029876221TRLO0
14:39:07 312.4 145 CHIX 00029876222TRLO0
14:39:07 312.4 679 CHIX 00029876223TRLO0
14:39:07 312.4 268 CHIX 00029876224TRLO0
14:40:35 312 1600 BATE 00029876269TRLO0
14:44:35 312.2 411 XLON 00029876403TRLO0
14:44:35 312.2 345 XLON 00029876404TRLO0
14:44:35 312.2 756 XLON 00029876405TRLO0
14:47:53 310.4 1297 CHIX 00029876528TRLO0
14:52:22 310 1531 CHIX 00029876737TRLO0
14:52:22 310 24 CHIX 00029876738TRLO0
14:57:17 309.8 1286 BATE 00029876881TRLO0
14:57:17 309.8 145 BATE 00029876882TRLO0
15:00:31 309.2 58 XLON 00029877049TRLO0
15:01:25 309.2 79 XLON 00029877066TRLO0
15:01:25 309.2 290 XLON 00029877067TRLO0
15:02:13 309.2 871 XLON 00029877098TRLO0
15:02:13 309.2 61 XLON 00029877099TRLO0
15:03:39 309 1588 CHIX 00029877125TRLO0
15:11:17 309.4 886 XLON 00029877365TRLO0
15:11:17 309.4 414 XLON 00029877366TRLO0
15:12:27 309.6 1561 XLON 00029877406TRLO0
15:20:51 309.2 145 AQXE 00029877707TRLO0
15:21:30 309.2 162 AQXE 00029877724TRLO0
15:21:30 309.2 1307 AQXE 00029877725TRLO0
15:23:19 309 406 XLON 00029877762TRLO0
15:23:19 309 1077 XLON 00029877763TRLO0
15:27:11 308.8 26 XLON 00029877930TRLO0
15:27:11 308.8 493 XLON 00029877931TRLO0
15:27:15 308.8 158 XLON 00029877933TRLO0
15:27:15 308.8 342 XLON 00029877934TRLO0
15:27:15 308.8 164 XLON 00029877935TRLO0
15:28:14 308.8 150 XLON 00029877972TRLO0
15:28:14 308.8 1596 XLON 00029877973TRLO0
15:29:29 308.4 775 XLON 00029878040TRLO0
15:29:29 308.4 90 XLON 00029878041TRLO0
15:29:31 308.4 455 XLON 00029878043TRLO0
15:33:48 308.6 316 XLON 00029878265TRLO0
15:33:48 308.6 987 XLON 00029878266TRLO0
15:42:09 308.4 1576 CHIX 00029878507TRLO0
15:42:09 308.2 499 CHIX 00029878508TRLO0
15:42:09 308.2 306 CHIX 00029878509TRLO0
15:42:11 308.2 665 CHIX 00029878510TRLO0
15:50:17 308.6 666 XLON 00029878963TRLO0
15:50:17 308.6 829 XLON 00029878964TRLO0
15:54:12 310.2 870 BATE 00029879395TRLO0
15:54:12 310.2 840 XLON 00029879396TRLO0
15:54:22 310 1418 AQXE 00029879413TRLO0
15:54:39 310 200 AQXE 00029879419TRLO0
15:55:11 310.2 1471 XLON 00029879436TRLO0
15:55:11 310.2 57 XLON 00029879437TRLO0
15:58:59 310.8 702 CHIX 00029879599TRLO0
15:58:59 310.8 263 CHIX 00029879600TRLO0
16:00:01 310.8 457 CHIX 00029879666TRLO0
16:02:02 309.6 55 BATE 00029879762TRLO0
16:02:02 309.6 629 BATE 00029879763TRLO0
16:02:02 309.6 344 BATE 00029879764TRLO0
16:02:02 309.6 392 BATE 00029879765TRLO0
16:08:33 310.8 973 XLON 00029879997TRLO0
16:08:33 310.8 361 XLON 00029879998TRLO0
16:11:39 311.4 409 AQXE 00029880130TRLO0
16:11:39 311.4 778 AQXE 00029880131TRLO0
16:11:40 311.4 404 AQXE 00029880132TRLO0
16:11:42 311.2 1590 BATE 00029880133TRLO0
16:15:31 310.8 1497 CHIX 00029880321TRLO0
16:18:43 310.6 1132 AQXE 00029880494TRLO0
16:18:43 310.6 48 AQXE 00029880495TRLO0
16:18:57 310.6 505 XLON 00029880500TRLO0
16:18:57 310.6 497 XLON 00029880501TRLO0
16:18:57 310.6 91 XLON 00029880502TRLO0
16:18:57 310.6 120 XLON 00029880503TRLO0
16:18:57 310.6 181 XLON 00029880504TRLO0
16:22:02 310.4 1225 XLON 00029880630TRLO0
16:22:02 310.4 228 XLON 00029880631TRLO0
16:24:30 310.2 64 AQXE 00029880752TRLO0
16:24:40 310.2 93 AQXE 00029880754TRLO0
16:24:54 310.2 70 AQXE 00029880765TRLO0
16:25:50 310.4 750 BATE 00029880800TRLO0
16:25:51 310.4 799 BATE 00029880820TRLO0
16:26:31 310.4 53 BATE 00029880838TRLO0
16:26:31 310.6 1389 XLON 00029880839TRLO0
16:28:14 310.6 585 AQXE 00029880869TRLO0
15:50:46 308.8 798 XLON 00029879105TRLO0
15:50:46 308.8 1440 XLON 00029879106TRLO0
16:00:42 310 966 BATE 00029879706TRLO0
16:00:42 310 1363 BATE 00029879707TRLO0
16:00:42 310 226 BATE 00029879708TRLO0
16:00:42 310 212 XLON 00029879709TRLO0
16:00:42 310 910 XLON 00029879710TRLO0
16:00:42 310 821 XLON 00029879711TRLO0
16:00:42 310 664 XLON 00029879712TRLO0
16:00:42 310 1605 XLON 00029879713TRLO0
16:00:42 310 237 BATE 00029879714TRLO0
16:00:42 310 1660 XLON 00029879715TRLO0
16:00:42 310 353 CHIX 00029879716TRLO0
16:00:42 310 237 BATE 00029879717TRLO0
16:00:42 310 2065 XLON 00029879718TRLO0
16:00:42 310 5227 XLON 00029879719TRLO0
16:00:42 310 326 BATE 00029879720TRLO0
16:00:42 310 2627 XLON 00029879721TRLO0
16:00:42 310 1031 XLON 00029879722TRLO0
16:00:42 310 541 XLON 00029879723TRLO0
16:00:42 310 780 XLON 00029879724TRLO0
16:00:42 309.8 888 XLON 00029879725TRLO0
16:00:42 309.6 1424 BATE 00029879726TRLO0
16:00:42 309.6 492 XLON 00029879727TRLO0
16:00:42 309.4 1112 XLON 00029879728TRLO0
16:00:42 309.4 508 XLON 00029879729TRLO0
16:00:42 309.4 351 XLON 00029879730TRLO0
16:02:02 309.6 1435 XLON 00029879761TRLO0
16:02:02 309.6 1070 XLON 00029879766TRLO0
16:02:02 309.6 451 XLON 00029879767TRLO0
16:02:11 309.6 1521 XLON 00029879774TRLO0
16:02:32 309.6 655 AQXE 00029879789TRLO0
16:03:44 309.8 318 CHIX 00029879833TRLO0
16:03:45 309.8 384 CHIX 00029879834TRLO0
16:03:48 309.8 455 CHIX 00029879835TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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