REG - Indivior PLC - Transaction in Own Shares
11/07/2022 07:00
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RNS Number : 9212R Indivior PLC 11 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 11, 2022
INDIVIOR PLC ("Indivior") announces that on July 8, 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 8, 2022
Number of ordinary shares purchased: 205,400
Highest Price per share: 315.80
Lowest Price per share: 306.80
Volume Weighted Average Price per day per trading venue: 309.53
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 697,606,713 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (697,606,713) 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 29,024 309.2435
AQXE 18,116 309.4822
BATE 39,095 309.3380
XLON 119,165 309.6679
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
08:32:46 311 1437 BATE 00029883331TRLO0
08:36:12 310 1325 AQXE 00029883413TRLO0
09:47:42 310.4 153 CHIX 00029885167TRLO0
09:47:42 310.4 1153 CHIX 00029885168TRLO0
09:47:42 310.4 1467 CHIX 00029885169TRLO0
09:47:42 310 1398 CHIX 00029885171TRLO0
09:47:48 309.6 1122 XLON 00029885173TRLO0
09:48:04 309.6 426 XLON 00029885179TRLO0
10:04:27 309.2 1491 BATE 00029885717TRLO0
10:17:04 309.6 700 XLON 00029886280TRLO0
10:17:04 309.6 638 XLON 00029886281TRLO0
10:17:04 309.6 1420 XLON 00029886282TRLO0
10:27:01 309.8 1350 XLON 00029886469TRLO0
10:42:29 310.2 1606 BATE 00029886842TRLO0
10:42:29 310.2 1160 XLON 00029886843TRLO0
10:43:20 310.2 343 XLON 00029886862TRLO0
10:44:31 310.2 461 AQXE 00029886887TRLO0
10:44:43 310 151 XLON 00029886896TRLO0
10:44:43 310 1175 XLON 00029886897TRLO0
11:35:32 309.2 1348 XLON 00029888771TRLO0
11:35:32 309 1576 XLON 00029888772TRLO0
11:46:40 308.6 1526 AQXE 00029889253TRLO0
11:52:47 307.8 107 BATE 00029889379TRLO0
11:52:47 307.8 596 BATE 00029889380TRLO0
11:52:47 307.8 713 BATE 00029889382TRLO0
11:52:49 307.4 34 CHIX 00029889383TRLO0
11:52:49 307.4 1303 CHIX 00029889384TRLO0
11:54:04 307 1494 XLON 00029889400TRLO0
11:54:09 307 1422 XLON 00029889406TRLO0
12:10:04 308.4 1372 CHIX 00029889740TRLO0
12:22:02 308.8 389 XLON 00029889885TRLO0
12:22:02 308.8 1105 XLON 00029889886TRLO0
12:35:50 309.4 1435 XLON 00029890185TRLO0
12:51:49 308.4 1460 XLON 00029890627TRLO0
13:10:55 308 1293 XLON 00029891053TRLO0
13:10:55 308 303 XLON 00029891054TRLO0
13:30:57 307.8 1416 BATE 00029891540TRLO0
13:42:51 307.4 1495 AQXE 00029891739TRLO0
13:49:22 306.8 1039 CHIX 00029891867TRLO0
13:49:22 306.8 35 CHIX 00029891868TRLO0
13:49:22 306.8 361 CHIX 00029891869TRLO0
13:49:22 306.8 909 XLON 00029891870TRLO0
13:56:02 307.6 1449 BATE 00029892114TRLO0
13:56:02 307.6 260 CHIX 00029892115TRLO0
14:36:43 308 723 XLON 00029893093TRLO0
14:36:43 308 763 XLON 00029893094TRLO0
14:36:43 308 1334 XLON 00029893095TRLO0
14:36:43 308 347 AQXE 00029893097TRLO0
16:22:01 309 515 BATE 00029897687TRLO0
16:25:23 309 304 BATE 00029897864TRLO0
16:25:23 309 807 BATE 00029897865TRLO0
08:01:30 315.2 1241 XLON 00029882270TRLO0
08:01:30 315.2 247 XLON 00029882271TRLO0
08:05:47 315.8 1434 XLON 00029882398TRLO0
08:08:19 313.6 700 XLON 00029882483TRLO0
08:08:19 313.6 752 XLON 00029882484TRLO0
08:15:10 315.4 607 AQXE 00029882657TRLO0
08:15:10 315.4 721 AQXE 00029882658TRLO0
08:15:10 315 1435 XLON 00029882659TRLO0
08:15:10 315.4 1444 XLON 00029882660TRLO0
08:29:55 312.2 238 AQXE 00029883243TRLO0
08:29:55 312.2 277 XLON 00029883244TRLO0
08:29:55 312.2 613 XLON 00029883245TRLO0
08:29:55 312 932 XLON 00029883246TRLO0
08:29:55 312 622 XLON 00029883247TRLO0
08:29:56 312.2 800 XLON 00029883248TRLO0
08:32:41 311 215 BATE 00029883313TRLO0
08:32:46 311 1337 BATE 00029883330TRLO0
08:33:27 310.2 101 CHIX 00029883346TRLO0
08:33:27 310.2 700 CHIX 00029883347TRLO0
08:33:27 310.2 428 CHIX 00029883348TRLO0
08:33:27 310.2 208 CHIX 00029883349TRLO0
08:36:12 310 1593 BATE 00029883412TRLO0
08:41:39 311.4 1550 XLON 00029883539TRLO0
08:44:11 311 1593 XLON 00029883565TRLO0
08:44:11 310.6 700 XLON 00029883566TRLO0
08:44:11 310.6 797 XLON 00029883567TRLO0
08:44:11 310.6 418 XLON 00029883568TRLO0
08:44:11 310.6 52 XLON 00029883569TRLO0
08:49:40 310.2 638 XLON 00029883648TRLO0
08:49:40 310.2 757 XLON 00029883649TRLO0
08:53:15 310.6 1329 AQXE 00029883891TRLO0
08:53:15 310.6 1608 BATE 00029883892TRLO0
09:03:51 311.4 1477 XLON 00029884149TRLO0
09:06:29 311.2 52 XLON 00029884208TRLO0
09:07:00 311.2 318 XLON 00029884214TRLO0
09:07:09 311.2 1105 XLON 00029884216TRLO0
09:14:31 311.6 1444 XLON 00029884353TRLO0
09:28:01 311.2 239 XLON 00029884672TRLO0
09:28:01 311.2 1230 XLON 00029884673TRLO0
09:33:55 311.2 638 CHIX 00029884730TRLO0
09:33:55 311.2 853 CHIX 00029884731TRLO0
09:39:24 311.2 1408 XLON 00029884925TRLO0
09:41:17 311.2 1446 XLON 00029884993TRLO0
09:47:41 311.2 14 XLON 00029885163TRLO0
09:47:41 311.2 232 XLON 00029885164TRLO0
09:47:41 311.2 176 XLON 00029885165TRLO0
09:47:41 311.2 1116 XLON 00029885166TRLO0
09:47:42 310.4 1493 CHIX 00029885170TRLO0
09:50:04 309.8 1148 BATE 00029885208TRLO0
09:50:04 309.8 136 BATE 00029885209TRLO0
09:50:05 309.8 241 BATE 00029885210TRLO0
10:00:54 309.6 136 AQXE 00029885540TRLO0
10:00:54 309.6 1335 AQXE 00029885541TRLO0
10:04:27 309 1420 CHIX 00029885718TRLO0
10:17:04 309.8 1565 CHIX 00029886279TRLO0
10:25:32 309.2 1496 BATE 00029886449TRLO0
10:26:11 309 1496 XLON 00029886450TRLO0
10:27:01 309.8 1310 XLON 00029886468TRLO0
10:32:53 309.8 129 BATE 00029886535TRLO0
10:32:53 309.8 8 BATE 00029886536TRLO0
10:32:55 309.8 1209 BATE 00029886537TRLO0
10:38:55 309.8 1512 BATE 00029886749TRLO0
10:43:21 310.2 173 AQXE 00029886863TRLO0
10:43:21 310.2 204 AQXE 00029886864TRLO0
10:43:45 310.2 465 XLON 00029886870TRLO0
10:43:45 310.2 1054 AQXE 00029886871TRLO0
10:43:45 310.2 1149 XLON 00029886872TRLO0
10:43:45 310.2 173 XLON 00029886873TRLO0
10:43:45 310.2 377 XLON 00029886874TRLO0
10:43:45 310.2 81 XLON 00029886875TRLO0
10:44:23 310.2 520 XLON 00029886884TRLO0
10:44:23 310.2 99 XLON 00029886885TRLO0
10:44:23 310.2 341 XLON 00029886886TRLO0
11:16:20 310 840 XLON 00029887749TRLO0
11:16:20 310 652 XLON 00029887750TRLO0
11:18:14 309.6 701 XLON 00029887822TRLO0
11:18:14 309.6 80 XLON 00029887823TRLO0
11:28:00 309.6 524 XLON 00029888184TRLO0
11:28:00 309.6 1491 XLON 00029888185TRLO0
11:31:29 309.4 1489 BATE 00029888437TRLO0
11:35:32 309.2 411 BATE 00029888769TRLO0
11:35:32 309.2 1058 BATE 00029888770TRLO0
11:46:40 308.6 678 BATE 00029889254TRLO0
11:46:40 308.6 939 BATE 00029889255TRLO0
11:52:47 308 1518 XLON 00029889378TRLO0
11:52:47 307.6 1543 XLON 00029889381TRLO0
11:54:09 307 1482 XLON 00029889405TRLO0
12:10:04 308.4 1383 XLON 00029889741TRLO0
12:21:02 309 1525 BATE 00029889866TRLO0
12:22:02 308.8 1487 XLON 00029889884TRLO0
12:22:03 308.6 1451 XLON 00029889887TRLO0
12:30:52 309.6 1544 XLON 00029890066TRLO0
12:35:50 309.4 687 CHIX 00029890183TRLO0
12:35:50 309.4 656 CHIX 00029890184TRLO0
12:45:03 308.2 163 XLON 00029890389TRLO0
12:51:49 308.4 1327 XLON 00029890625TRLO0
12:51:49 308.4 81 XLON 00029890626TRLO0
12:56:05 308.2 163 BATE 00029890722TRLO0
12:56:22 308.2 145 CHIX 00029890730TRLO0
12:56:22 308.2 1438 CHIX 00029890731TRLO0
13:03:01 308 1405 AQXE 00029890882TRLO0
13:07:49 308.2 540 CHIX 00029890995TRLO0
13:07:49 308.2 851 CHIX 00029890996TRLO0
13:17:02 308.2 1380 XLON 00029891300TRLO0
13:30:29 308 1297 XLON 00029891523TRLO0
13:30:29 307.8 1353 XLON 00029891525TRLO0
13:32:26 307.6 1510 XLON 00029891552TRLO0
13:39:02 307.2 366 AQXE 00029891683TRLO0
13:39:02 307.2 1216 AQXE 00029891684TRLO0
13:44:03 307.4 250 XLON 00029891753TRLO0
13:44:03 307.4 1117 XLON 00029891754TRLO0
13:56:02 307.6 117 BATE 00029892110TRLO0
13:56:02 307.6 1085 BATE 00029892111TRLO0
13:56:02 307.6 76 BATE 00029892112TRLO0
13:56:02 307.6 146 BATE 00029892113TRLO0
13:56:02 307.6 1404 XLON 00029892116TRLO0
14:08:16 308.8 1583 XLON 00029892444TRLO0
14:11:11 308.4 730 AQXE 00029892497TRLO0
14:11:11 308.4 882 AQXE 00029892498TRLO0
14:13:47 309 1497 CHIX 00029892536TRLO0
14:19:23 308.4 332 XLON 00029892621TRLO0
14:21:03 308.4 486 XLON 00029892647TRLO0
14:22:43 308.4 559 XLON 00029892662TRLO0
14:22:43 308.4 137 XLON 00029892663TRLO0
14:25:03 308.2 356 XLON 00029892694TRLO0
14:25:43 308.2 505 XLON 00029892698TRLO0
14:26:23 308.2 509 XLON 00029892708TRLO0
14:28:23 308.2 371 XLON 00029892737TRLO0
14:29:03 308.2 43 XLON 00029892753TRLO0
14:29:45 308.2 1107 XLON 00029892759TRLO0
14:33:23 308.8 957 BATE 00029893035TRLO0
14:33:23 308.8 72 BATE 00029893036TRLO0
14:33:23 308.8 588 BATE 00029893037TRLO0
14:33:23 308.6 490 XLON 00029893038TRLO0
14:33:23 308.8 1104 XLON 00029893039TRLO0
14:36:43 308 1400 XLON 00029893096TRLO0
14:40:23 309.2 530 CHIX 00029893235TRLO0
14:40:23 309.2 899 CHIX 00029893236TRLO0
14:49:03 309.2 513 XLON 00029893539TRLO0
14:49:03 309.2 871 XLON 00029893540TRLO0
14:49:39 309.2 1180 XLON 00029893553TRLO0
14:49:39 309.2 363 XLON 00029893554TRLO0
14:52:02 308.8 740 XLON 00029893594TRLO0
14:52:02 308.8 19 XLON 00029893595TRLO0
14:52:02 308.8 666 XLON 00029893596TRLO0
14:56:13 308.4 1350 XLON 00029893685TRLO0
15:05:00 309.6 1532 CHIX 00029894050TRLO0
15:14:23 311 659 BATE 00029894573TRLO0
15:14:23 311 474 BATE 00029894574TRLO0
15:14:23 311 200 BATE 00029894575TRLO0
15:14:23 310.6 345 AQXE 00029894576TRLO0
15:14:23 310.6 1106 XLON 00029894577TRLO0
15:14:23 310.6 30 XLON 00029894578TRLO0
15:14:23 310.6 238 XLON 00029894579TRLO0
15:14:23 310.6 267 XLON 00029894580TRLO0
15:14:23 310.6 104 XLON 00029894581TRLO0
15:14:23 310.6 219 XLON 00029894582TRLO0
15:14:24 310.2 1444 XLON 00029894583TRLO0
15:17:03 309.2 52 XLON 00029894648TRLO0
15:17:03 309.2 219 XLON 00029894649TRLO0
15:17:03 309.2 56 XLON 00029894650TRLO0
15:17:03 309.2 54 XLON 00029894651TRLO0
15:17:03 309.2 102 XLON 00029894652TRLO0
15:17:03 309.2 76 XLON 00029894653TRLO0
15:17:03 309.2 83 XLON 00029894654TRLO0
15:17:03 309.2 251 XLON 00029894655TRLO0
15:17:03 309.2 168 XLON 00029894656TRLO0
15:17:03 309.2 438 XLON 00029894657TRLO0
15:27:03 309.2 16 XLON 00029895044TRLO0
15:28:18 309.6 1410 XLON 00029895104TRLO0
15:28:18 309.4 872 XLON 00029895106TRLO0
15:28:44 309.4 553 XLON 00029895122TRLO0
15:28:44 309.4 94 AQXE 00029895123TRLO0
15:28:46 309.4 189 AQXE 00029895124TRLO0
15:28:46 309.4 200 AQXE 00029895125TRLO0
15:29:16 309.2 192 CHIX 00029895135TRLO0
15:29:16 309.2 146 CHIX 00029895136TRLO0
15:29:16 309.2 24 CHIX 00029895137TRLO0
15:29:16 309.2 114 CHIX 00029895138TRLO0
15:29:16 309.2 318 CHIX 00029895139TRLO0
15:29:16 309.2 53 CHIX 00029895140TRLO0
15:29:16 309.2 320 CHIX 00029895141TRLO0
15:29:16 309.2 212 CHIX 00029895142TRLO0
15:32:43 309 428 BATE 00029895346TRLO0
15:32:43 309 51 BATE 00029895347TRLO0
15:34:03 309 1035 BATE 00029895423TRLO0
15:34:54 309 1 BATE 00029895440TRLO0
15:38:43 309.2 399 XLON 00029895621TRLO0
15:42:03 309.4 154 XLON 00029895750TRLO0
15:43:43 309.8 1032 XLON 00029895818TRLO0
15:43:43 309.8 424 XLON 00029895819TRLO0
15:43:43 309.8 1131 XLON 00029895820TRLO0
15:43:43 309.8 218 XLON 00029895821TRLO0
15:43:43 309.6 312 XLON 00029895822TRLO0
15:43:43 309.6 843 XLON 00029895823TRLO0
15:43:43 309.6 242 XLON 00029895824TRLO0
15:49:03 309.4 79 XLON 00029896052TRLO0
15:49:11 309.4 9 XLON 00029896067TRLO0
15:50:23 309.4 671 BATE 00029896153TRLO0
15:50:26 309.4 696 BATE 00029896154TRLO0
15:50:26 309.4 1475 XLON 00029896155TRLO0
15:56:43 309.6 634 BATE 00029896577TRLO0
15:57:04 309.6 700 BATE 00029896594TRLO0
15:57:04 309.6 123 BATE 00029896595TRLO0
15:57:05 309.4 1345 AQXE 00029896600TRLO0
16:01:23 309 345 BATE 00029896870TRLO0
16:02:03 309 783 BATE 00029896925TRLO0
16:02:59 309 453 BATE 00029896946TRLO0
16:08:25 309 1554 XLON 00029897060TRLO0
16:11:51 309.6 1583 XLON 00029897206TRLO0
16:13:23 309.2 320 CHIX 00029897244TRLO0
16:14:03 309.2 589 CHIX 00029897270TRLO0
16:14:03 309.2 518 CHIX 00029897271TRLO0
16:18:05 309 1538 XLON 00029897493TRLO0
16:18:05 309 1297 CHIX 00029897494TRLO0
16:18:05 309 165 CHIX 00029897495TRLO0
16:21:22 309.2 1594 XLON 00029897675TRLO0
16:24:25 309.4 157 AQXE 00029897820TRLO0
16:24:25 309.4 154 BATE 00029897821TRLO0
16:24:25 309.4 236 AQXE 00029897822TRLO0
16:24:25 309.4 237 BATE 00029897823TRLO0
16:24:25 309.4 214 BATE 00029897824TRLO0
16:24:25 309.4 23 BATE 00029897825TRLO0
16:24:25 309.4 211 BATE 00029897826TRLO0
16:24:25 309.4 26 BATE 00029897827TRLO0
16:24:26 309.4 237 BATE 00029897828TRLO0
16:24:27 309.4 237 BATE 00029897829TRLO0
16:24:27 309.4 126 BATE 00029897830TRLO0
16:27:03 309.4 173 XLON 00029897930TRLO0
16:27:04 309.6 1473 XLON 00029897932TRLO0
16:29:03 309.6 273 XLON 00029898098TRLO0
16:29:03 309.6 162 XLON 00029898099TRLO0
16:29:55 310.2 72 XLON 00029898130TRLO0
16:29:55 310.2 96 XLON 00029898131TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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