REG - Indivior PLC - Transaction in Own Shares
12/07/2022 07:00
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RNS Number : 0816S Indivior PLC 12 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 12, 2022
INDIVIOR PLC ("Indivior") announces that on July 11, 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 11, 2022
Number of ordinary shares purchased: 156,000
Highest Price per share: 309.80
Lowest Price per share: 304.40
Volume Weighted Average Price per day per trading venue: 306.39
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 697,450,713 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (697,450,713) 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 26,716 306.4895
AQXE 21,386 306.0781
BATE 28,671 306.0985
XLON 79,227 306.5471
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
08:02:29 304.6 255 BATE 00029898795TRLO0
08:02:29 304.6 1212 BATE 00029898796TRLO0
08:04:10 305.2 164 AQXE 00029898864TRLO0
08:05:00 305.2 1148 AQXE 00029898895TRLO0
08:05:28 305.2 304 AQXE 00029898911TRLO0
08:13:00 306.4 260 CHIX 00029899096TRLO0
08:13:15 306.4 1232 CHIX 00029899098TRLO0
08:24:20 307.4 1324 XLON 00029899419TRLO0
08:24:20 307 1095 XLON 00029899420TRLO0
08:24:41 307 257 XLON 00029899426TRLO0
08:28:00 306.4 1018 CHIX 00029899528TRLO0
08:28:00 306.4 494 CHIX 00029899529TRLO0
08:34:48 306.4 1438 XLON 00029899741TRLO0
08:39:00 305.4 765 CHIX 00029899897TRLO0
08:39:00 305.4 589 CHIX 00029899898TRLO0
08:57:01 304.6 468 BATE 00029900134TRLO0
08:57:01 304.6 278 BATE 00029900135TRLO0
08:57:01 304.6 203 BATE 00029900136TRLO0
08:57:01 304.6 32 BATE 00029900137TRLO0
08:57:01 304.6 273 BATE 00029900138TRLO0
08:57:01 304.6 152 BATE 00029900139TRLO0
09:04:21 305 1460 XLON 00029900268TRLO0
09:17:00 305.4 1034 BATE 00029900747TRLO0
09:19:00 305.4 447 BATE 00029900828TRLO0
09:25:36 304.6 289 XLON 00029901092TRLO0
09:25:36 304.6 132 XLON 00029901093TRLO0
09:25:36 304.6 491 XLON 00029901094TRLO0
09:25:36 304.6 546 XLON 00029901095TRLO0
09:33:34 304.6 1509 XLON 00029901304TRLO0
09:39:02 305 918 XLON 00029901515TRLO0
09:39:02 305 413 XLON 00029901516TRLO0
09:45:19 305 801 XLON 00029901897TRLO0
09:45:19 305 571 XLON 00029901898TRLO0
09:55:39 304.8 567 BATE 00029902835TRLO0
09:55:42 304.8 834 BATE 00029902837TRLO0
09:55:42 304.6 2 BATE 00029902838TRLO0
09:55:42 304.6 37 BATE 00029902839TRLO0
10:04:21 305.2 662 CHIX 00029903262TRLO0
10:04:21 305.2 695 CHIX 00029903263TRLO0
10:05:13 305.2 1588 XLON 00029903337TRLO0
10:05:31 305 269 CHIX 00029903359TRLO0
10:05:31 305 96 CHIX 00029903360TRLO0
10:06:00 305 170 CHIX 00029903375TRLO0
10:06:00 305 928 CHIX 00029903376TRLO0
10:06:01 305 1 CHIX 00029903377TRLO0
10:07:30 305.6 339 AQXE 00029903523TRLO0
10:08:00 305.6 995 AQXE 00029903558TRLO0
10:10:00 305.2 628 XLON 00029903627TRLO0
10:10:00 305.2 18 XLON 00029903628TRLO0
10:12:00 305.2 565 XLON 00029903732TRLO0
10:12:00 305.2 132 XLON 00029903733TRLO0
10:18:18 305.4 1228 XLON 00029904008TRLO0
10:18:18 305.4 295 XLON 00029904009TRLO0
10:20:42 305 911 BATE 00029904107TRLO0
10:20:42 305 181 BATE 00029904108TRLO0
10:21:00 305 301 BATE 00029904111TRLO0
10:31:00 305 374 XLON 00029904481TRLO0
10:31:00 305 164 XLON 00029904482TRLO0
10:31:00 305 1069 XLON 00029904483TRLO0
10:42:25 305.2 299 XLON 00029905021TRLO0
10:42:25 305.2 1203 XLON 00029905022TRLO0
10:43:29 305.2 495 AQXE 00029905032TRLO0
10:45:00 305.2 923 AQXE 00029905089TRLO0
10:45:00 305.2 13 AQXE 00029905090TRLO0
10:49:00 305.2 43 XLON 00029905227TRLO0
10:49:00 305.2 700 XLON 00029905228TRLO0
10:49:00 305.2 426 XLON 00029905229TRLO0
10:49:00 305.2 397 XLON 00029905230TRLO0
11:01:23 304.6 769 XLON 00029905587TRLO0
11:01:23 304.6 700 XLON 00029905588TRLO0
11:01:23 304.6 141 XLON 00029905589TRLO0
11:04:10 305 1497 BATE 00029905653TRLO0
11:23:53 305.6 549 CHIX 00029906335TRLO0
11:23:53 305.6 377 BATE 00029906336TRLO0
11:23:53 305.6 797 CHIX 00029906337TRLO0
11:23:53 305.6 1178 BATE 00029906338TRLO0
11:28:00 305.4 1148 AQXE 00029906472TRLO0
11:28:00 305.4 350 AQXE 00029906473TRLO0
11:28:00 305.2 114 CHIX 00029906474TRLO0
11:36:23 304.4 1276 BATE 00029906749TRLO0
11:51:00 305 1119 XLON 00029907313TRLO0
11:53:00 305 302 XLON 00029907378TRLO0
11:53:00 305 1465 XLON 00029907379TRLO0
12:03:00 305.6 1155 XLON 00029907673TRLO0
12:03:00 305.6 316 XLON 00029907674TRLO0
12:08:00 305 907 XLON 00029907793TRLO0
12:08:00 305 437 XLON 00029907794TRLO0
12:08:00 305 115 XLON 00029907795TRLO0
12:44:00 305.6 137 XLON 00029908755TRLO0
12:44:00 305.6 1528 AQXE 00029908756TRLO0
12:44:00 305.6 1453 XLON 00029908757TRLO0
12:44:00 305.6 1335 AQXE 00029908758TRLO0
12:47:26 305.6 672 CHIX 00029908842TRLO0
12:47:26 305.6 505 CHIX 00029908843TRLO0
12:47:26 305.6 700 CHIX 00029908844TRLO0
12:47:26 305.6 195 CHIX 00029908845TRLO0
12:47:26 305.6 53 CHIX 00029908846TRLO0
12:47:53 305.6 1576 AQXE 00029908865TRLO0
12:48:00 305.4 1299 XLON 00029908866TRLO0
12:52:00 305.2 702 CHIX 00029908936TRLO0
12:52:00 305.2 644 CHIX 00029908937TRLO0
13:12:30 305.8 152 BATE 00029909454TRLO0
13:12:30 305.8 1466 BATE 00029909455TRLO0
13:12:30 305.8 634 BATE 00029909456TRLO0
13:12:30 305.8 804 BATE 00029909457TRLO0
13:12:30 305.8 1506 CHIX 00029909458TRLO0
13:29:28 306.2 684 AQXE 00029909816TRLO0
13:29:38 306.2 1357 XLON 00029909817TRLO0
13:29:38 306 784 AQXE 00029909818TRLO0
13:34:29 305.8 1451 CHIX 00029909894TRLO0
13:45:16 305.8 1457 CHIX 00029910074TRLO0
13:45:16 305.8 100 CHIX 00029910075TRLO0
13:51:08 306 85 CHIX 00029910220TRLO0
13:51:08 306 720 CHIX 00029910221TRLO0
13:51:08 306 728 CHIX 00029910222TRLO0
13:55:33 306.2 9 CHIX 00029910318TRLO0
13:56:37 306.4 1412 AQXE 00029910345TRLO0
13:56:37 306.4 1490 AQXE 00029910346TRLO0
13:56:37 306.2 464 BATE 00029910347TRLO0
13:57:37 306.2 534 BATE 00029910373TRLO0
13:57:37 306.2 532 BATE 00029910374TRLO0
14:01:47 306.2 1447 BATE 00029910488TRLO0
14:04:40 306.2 1424 XLON 00029910656TRLO0
14:08:08 306 744 XLON 00029910775TRLO0
14:08:08 306 858 XLON 00029910776TRLO0
14:09:43 305.2 1000 BATE 00029910814TRLO0
14:09:46 305.2 315 BATE 00029910815TRLO0
14:19:15 305.6 750 XLON 00029911228TRLO0
14:29:25 306.6 700 BATE 00029911523TRLO0
14:29:25 306.6 307 BATE 00029911524TRLO0
14:29:25 306.6 1387 XLON 00029911525TRLO0
14:29:25 306.6 269 BATE 00029911526TRLO0
14:29:25 306.6 281 BATE 00029911527TRLO0
14:29:25 306.6 506 BATE 00029911528TRLO0
14:29:25 306.6 30 BATE 00029911529TRLO0
14:32:05 306.4 812 XLON 00029911841TRLO0
14:32:05 306.4 929 XLON 00029911842TRLO0
14:32:05 306.4 116 XLON 00029911843TRLO0
14:33:36 306.2 700 BATE 00029911911TRLO0
14:33:36 306.2 135 BATE 00029911912TRLO0
14:33:36 306.2 722 XLON 00029911913TRLO0
14:33:36 306.2 279 XLON 00029911914TRLO0
14:36:01 306.2 1510 XLON 00029912046TRLO0
14:36:01 306.2 269 CHIX 00029912047TRLO0
14:36:01 306.2 571 CHIX 00029912048TRLO0
14:36:01 306.2 873 XLON 00029912049TRLO0
14:37:05 306 1601 XLON 00029912106TRLO0
14:43:01 305.8 393 AQXE 00029912298TRLO0
14:43:38 305.8 1522 BATE 00029912336TRLO0
14:44:46 305.8 425 XLON 00029912407TRLO0
14:44:50 305.8 653 XLON 00029912414TRLO0
14:44:54 305.8 383 XLON 00029912415TRLO0
14:44:54 305.8 52 XLON 00029912416TRLO0
14:53:24 306 1410 XLON 00029912808TRLO0
14:55:11 306 1465 XLON 00029912874TRLO0
14:55:33 306 1478 AQXE 00029912890TRLO0
14:59:42 305.8 1524 XLON 00029913053TRLO0
15:04:47 305.8 1002 XLON 00029913316TRLO0
15:04:47 305.8 539 XLON 00029913317TRLO0
15:05:03 305.8 1437 AQXE 00029913335TRLO0
15:05:03 305.8 383 AQXE 00029913336TRLO0
15:12:08 308 367 BATE 00029913694TRLO0
15:12:08 308 348 BATE 00029913695TRLO0
15:12:08 308 770 BATE 00029913696TRLO0
15:12:08 308 761 XLON 00029913697TRLO0
15:12:08 308 600 XLON 00029913698TRLO0
15:16:59 308.2 700 CHIX 00029913931TRLO0
15:16:59 308.2 804 CHIX 00029913932TRLO0
15:18:08 308 1549 CHIX 00029913969TRLO0
15:18:08 308 87 XLON 00029913970TRLO0
15:18:08 308 459 XLON 00029913971TRLO0
15:18:08 308 147 XLON 00029913972TRLO0
15:19:00 308 570 XLON 00029914018TRLO0
15:19:00 308 94 XLON 00029914019TRLO0
15:21:21 307.4 698 XLON 00029914203TRLO0
15:21:21 307.4 762 XLON 00029914204TRLO0
15:24:46 307.2 1529 XLON 00029914382TRLO0
15:28:04 308.2 1553 AQXE 00029914483TRLO0
15:31:15 307.8 1591 XLON 00029914575TRLO0
15:37:56 308 774 CHIX 00029914880TRLO0
15:37:56 308 716 CHIX 00029914881TRLO0
15:38:13 308 1608 CHIX 00029914891TRLO0
15:45:21 309.6 73 XLON 00029915169TRLO0
15:45:21 309.6 1317 XLON 00029915170TRLO0
15:48:41 309.8 2 BATE 00029915283TRLO0
15:48:41 309.8 3 BATE 00029915284TRLO0
15:48:41 309.8 51 BATE 00029915285TRLO0
15:48:43 309.8 42 BATE 00029915287TRLO0
15:48:43 309.8 50 BATE 00029915288TRLO0
15:48:43 309.8 1400 BATE 00029915289TRLO0
15:48:43 309.8 4 BATE 00029915290TRLO0
15:52:21 309.8 428 CHIX 00029915535TRLO0
15:52:21 309.8 690 CHIX 00029915536TRLO0
15:52:21 309.8 441 CHIX 00029915537TRLO0
15:53:04 309.6 1547 XLON 00029915567TRLO0
15:53:06 308.6 198 XLON 00029915568TRLO0
15:53:07 308.6 831 XLON 00029915569TRLO0
15:53:21 308.6 314 XLON 00029915580TRLO0
15:56:29 308.8 81 BATE 00029915670TRLO0
15:58:35 309 1455 XLON 00029915789TRLO0
15:58:39 308.8 1260 BATE 00029915790TRLO0
16:00:55 308.6 1004 XLON 00029915878TRLO0
16:00:55 308.6 480 XLON 00029915879TRLO0
16:04:37 307.8 187 XLON 00029916075TRLO0
16:04:52 307.8 807 XLON 00029916102TRLO0
16:05:07 307.8 612 XLON 00029916116TRLO0
16:09:38 308.4 1384 XLON 00029916365TRLO0
16:13:17 308.4 980 BATE 00029916602TRLO0
16:13:17 308.4 9 XLON 00029916603TRLO0
16:13:17 308.4 1087 XLON 00029916604TRLO0
16:13:17 308.2 1339 XLON 00029916605TRLO0
16:18:57 308.2 229 XLON 00029917078TRLO0
16:18:57 308.2 1259 XLON 00029917079TRLO0
16:18:57 308.2 902 XLON 00029917080TRLO0
16:18:57 308.2 417 XLON 00029917081TRLO0
16:18:57 308.2 275 XLON 00029917082TRLO0
16:18:57 308 142 XLON 00029917084TRLO0
16:18:59 308 276 XLON 00029917085TRLO0
16:18:59 308 836 XLON 00029917086TRLO0
16:20:37 308 145 XLON 00029917238TRLO0
16:24:02 308 773 AQXE 00029917443TRLO0
16:24:05 308 485 XLON 00029917454TRLO0
16:24:05 308 347 XLON 00029917455TRLO0
16:24:05 308 184 XLON 00029917456TRLO0
16:24:05 308 68 XLON 00029917457TRLO0
16:24:05 308 40 XLON 00029917458TRLO0
16:25:24 308.2 301 AQXE 00029917552TRLO0
16:25:24 308.2 380 AQXE 00029917553TRLO0
16:26:53 308 1609 XLON 00029917724TRLO0
16:26:54 307.6 214 XLON 00029917726TRLO0
16:26:56 307.6 354 XLON 00029917728TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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