REG - Indivior PLC - Transaction in Own Shares
13/07/2022 07:01
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RNS Number : 2406S Indivior PLC 13 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 13, 2022
INDIVIOR PLC ("Indivior") announces that on July 12, 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 12, 2022
Number of ordinary shares purchased: 233,212
Highest Price per share: 309.80
Lowest Price per share: 300.60
Volume Weighted Average Price per day per trading venue: 303.36
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 697,217,501 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (697,217,501) 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 50,313 303.2407
AQXE 24,679 303.6008
BATE 40,637 303.0391
XLON 117,583 303.4760
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
08:20:07 305 1063 AQXE 00029919255TRLO0
08:20:09 305 726 AQXE 00029919265TRLO0
08:31:24 304 79 XLON 00029919604TRLO0
08:31:24 304 63 XLON 00029919605TRLO0
08:31:24 304 215 XLON 00029919606TRLO0
08:31:24 304 763 XLON 00029919607TRLO0
08:35:12 304 1 AQXE 00029919695TRLO0
08:35:14 303.8 90 BATE 00029919696TRLO0
08:35:14 303.8 1518 BATE 00029919697TRLO0
10:54:01 303.6 1616 AQXE 00029922639TRLO0
14:33:07 304.8 1819 BATE 00029927517TRLO0
14:33:07 304.8 1843 XLON 00029927519TRLO0
14:33:07 304.8 1021 XLON 00029927521TRLO0
14:33:07 304.8 505 XLON 00029927522TRLO0
14:33:07 304.8 243 XLON 00029927523TRLO0
14:33:07 304.8 1833 CHIX 00029927526TRLO0
14:40:44 304.8 1635 XLON 00029928257TRLO0
14:40:44 304.6 1621 AQXE 00029928258TRLO0
14:40:44 304.6 800 CHIX 00029928264TRLO0
14:40:44 304.6 800 CHIX 00029928265TRLO0
14:40:44 304.6 152 CHIX 00029928266TRLO0
14:40:50 304 595 AQXE 00029928273TRLO0
14:43:35 304.2 694 BATE 00029928374TRLO0
14:43:35 304.2 1157 BATE 00029928375TRLO0
14:50:01 304.2 624 AQXE 00029928692TRLO0
14:50:01 304.2 1068 AQXE 00029928694TRLO0
14:50:01 304.2 24 AQXE 00029928695TRLO0
14:56:31 304 997 CHIX 00029929156TRLO0
14:56:31 304 937 XLON 00029929157TRLO0
14:56:31 303.8 190 XLON 00029929159TRLO0
14:56:31 303.8 615 XLON 00029929160TRLO0
14:56:31 304 868 XLON 00029929161TRLO0
14:56:31 303.6 1600 BATE 00029929162TRLO0
14:56:31 303.6 51 BATE 00029929163TRLO0
14:59:06 302.8 1273 XLON 00029929258TRLO0
14:59:06 302.8 513 XLON 00029929259TRLO0
15:01:07 302.6 517 XLON 00029929335TRLO0
15:01:07 302.6 1011 XLON 00029929336TRLO0
15:11:28 301.6 604 CHIX 00029929764TRLO0
15:11:28 301.6 1043 CHIX 00029929765TRLO0
15:11:28 301.2 874 XLON 00029929768TRLO0
15:11:28 301.2 830 XLON 00029929769TRLO0
15:11:28 301.2 77 XLON 00029929770TRLO0
15:18:55 300.6 1522 BATE 00029930113TRLO0
15:18:55 300.6 1000 AQXE 00029930117TRLO0
15:18:55 300.6 233 XLON 00029930118TRLO0
15:18:55 300.6 1487 XLON 00029930119TRLO0
15:34:29 302.2 177 BATE 00029930669TRLO0
15:34:29 302.2 1481 BATE 00029930670TRLO0
15:34:29 302.2 29 BATE 00029930672TRLO0
15:34:29 302.2 1810 AQXE 00029930678TRLO0
15:37:32 302.2 994 CHIX 00029930794TRLO0
15:37:32 302.2 1659 CHIX 00029930796TRLO0
15:37:32 302.2 143 CHIX 00029930797TRLO0
15:37:32 302.2 517 CHIX 00029930798TRLO0
15:37:32 302.2 579 CHIX 00029930799TRLO0
15:37:32 301.8 256 BATE 00029930801TRLO0
15:37:32 301.8 945 BATE 00029930802TRLO0
15:37:32 301.8 1035 BATE 00029930803TRLO0
15:52:47 302 1786 BATE 00029931385TRLO0
15:52:47 302 1686 XLON 00029931389TRLO0
15:52:47 302.2 931 BATE 00029931393TRLO0
15:52:47 302.2 537 CHIX 00029931394TRLO0
15:52:47 302.2 269 CHIX 00029931395TRLO0
15:52:47 302.2 937 AQXE 00029931396TRLO0
15:52:47 302.2 123 CHIX 00029931397TRLO0
15:52:47 302 750 XLON 00029931401TRLO0
15:52:47 302.2 181 XLON 00029931402TRLO0
15:52:47 301.6 1745 XLON 00029931403TRLO0
15:59:33 301.8 623 XLON 00029931722TRLO0
15:59:33 301.8 933 XLON 00029931723TRLO0
15:59:54 301.8 1618 BATE 00029931738TRLO0
16:03:41 302.2 649 XLON 00029931944TRLO0
16:03:41 302.2 1003 XLON 00029931945TRLO0
16:09:09 302 1489 XLON 00029932173TRLO0
16:09:09 302 1548 XLON 00029932174TRLO0
16:09:09 301.8 1790 XLON 00029932177TRLO0
16:17:57 301.4 1638 BATE 00029932834TRLO0
16:17:57 301.4 1209 CHIX 00029932836TRLO0
16:17:57 301.4 491 CHIX 00029932837TRLO0
16:21:40 301 159 AQXE 00029933105TRLO0
16:21:40 301 1829 CHIX 00029933106TRLO0
16:21:40 301 1435 AQXE 00029933108TRLO0
16:28:20 300.8 1102 CHIX 00029933436TRLO0
16:28:20 300.8 800 CHIX 00029933442TRLO0
16:28:20 300.8 256 CHIX 00029933443TRLO0
16:28:20 300.8 1387 CHIX 00029933444TRLO0
16:28:20 300.8 398 CHIX 00029933445TRLO0
08:00:15 309.8 384 BATE 00029918623TRLO0
08:00:15 309.8 153 BATE 00029918624TRLO0
08:00:15 309.8 246 BATE 00029918625TRLO0
08:00:15 309.8 69 BATE 00029918626TRLO0
08:00:15 309.8 117 BATE 00029918627TRLO0
08:00:21 309.8 515 BATE 00029918633TRLO0
08:00:27 309.8 173 BATE 00029918668TRLO0
08:20:07 305 766 XLON 00029919256TRLO0
08:20:07 305 841 XLON 00029919257TRLO0
08:24:39 305.2 489 CHIX 00029919371TRLO0
08:24:39 305.2 800 CHIX 00029919372TRLO0
08:24:39 305.2 218 CHIX 00029919373TRLO0
08:24:39 305.2 149 CHIX 00029919374TRLO0
08:35:12 304.4 1828 XLON 00029919694TRLO0
08:48:57 304.6 1512 XLON 00029920039TRLO0
08:58:18 305 1739 CHIX 00029920220TRLO0
09:11:21 305.2 1750 XLON 00029920563TRLO0
09:11:21 305 1824 CHIX 00029920564TRLO0
09:40:02 305.2 1636 XLON 00029921435TRLO0
10:02:06 305.2 1835 XLON 00029921905TRLO0
10:02:06 305.2 474 XLON 00029921906TRLO0
10:02:07 305.2 1151 XLON 00029921919TRLO0
10:16:02 305.2 1510 XLON 00029922151TRLO0
10:22:17 305.4 1673 XLON 00029922234TRLO0
10:43:14 304 1647 CHIX 00029922514TRLO0
11:02:58 303.2 1821 BATE 00029922787TRLO0
11:15:14 303 785 CHIX 00029923098TRLO0
11:15:14 303 796 CHIX 00029923099TRLO0
11:15:14 303 100 CHIX 00029923100TRLO0
11:38:58 305 1538 AQXE 00029923486TRLO0
11:39:10 304.8 660 XLON 00029923487TRLO0
11:39:10 304.8 95 XLON 00029923488TRLO0
11:39:10 304.8 966 XLON 00029923489TRLO0
11:39:10 304.6 1749 XLON 00029923490TRLO0
11:59:04 304.8 1766 CHIX 00029923923TRLO0
11:59:04 304.8 750 XLON 00029923924TRLO0
11:59:04 304.8 327 XLON 00029923925TRLO0
11:59:04 304.8 499 XLON 00029923926TRLO0
11:59:28 304.8 291 AQXE 00029923945TRLO0
11:59:55 304.8 221 AQXE 00029923956TRLO0
12:00:51 304.8 1282 AQXE 00029923982TRLO0
12:08:31 304.8 1499 XLON 00029924113TRLO0
12:09:28 305.4 295 XLON 00029924120TRLO0
12:09:53 305.4 119 XLON 00029924122TRLO0
12:09:53 305.4 563 XLON 00029924123TRLO0
12:09:53 305.4 496 XLON 00029924124TRLO0
12:09:53 305.4 359 XLON 00029924125TRLO0
12:16:15 305 353 XLON 00029924229TRLO0
12:16:15 305 1175 XLON 00029924230TRLO0
12:33:54 304.8 8 AQXE 00029924544TRLO0
12:43:49 304.8 620 AQXE 00029924747TRLO0
12:54:46 305 1842 CHIX 00029924957TRLO0
12:54:46 305 229 BATE 00029924958TRLO0
12:54:46 305 58 BATE 00029924959TRLO0
12:54:46 305 1241 BATE 00029924960TRLO0
12:54:46 305 58 BATE 00029924961TRLO0
13:18:02 305.4 941 CHIX 00029925385TRLO0
13:18:02 305.4 1487 XLON 00029925386TRLO0
13:18:02 305.4 689 CHIX 00029925387TRLO0
13:18:02 305.4 1280 XLON 00029925388TRLO0
13:18:02 305.4 369 XLON 00029925389TRLO0
13:25:13 305 928 BATE 00029925488TRLO0
13:25:13 305 928 XLON 00029925489TRLO0
13:44:35 305.2 657 CHIX 00029925903TRLO0
13:44:35 305.2 757 CHIX 00029925904TRLO0
13:44:35 305.2 370 CHIX 00029925905TRLO0
13:44:35 305.2 191 XLON 00029925906TRLO0
13:44:35 305.2 344 XLON 00029925907TRLO0
13:44:36 305.2 638 XLON 00029925908TRLO0
13:44:36 305.2 330 XLON 00029925909TRLO0
13:54:26 305.4 292 BATE 00029926104TRLO0
13:54:26 305.4 141 BATE 00029926105TRLO0
13:54:26 305.4 1200 BATE 00029926106TRLO0
13:57:16 305.2 1633 XLON 00029926190TRLO0
13:57:16 305.2 1799 AQXE 00029926191TRLO0
13:57:17 304.8 673 XLON 00029926194TRLO0
13:57:17 304.8 1178 XLON 00029926195TRLO0
14:18:19 304.8 1212 BATE 00029926709TRLO0
14:18:19 304.8 416 XLON 00029926710TRLO0
14:18:19 304.8 1993 XLON 00029926711TRLO0
14:19:46 304.8 1782 CHIX 00029926731TRLO0
14:21:24 305.2 1750 XLON 00029926784TRLO0
14:21:24 305.2 800 CHIX 00029926785TRLO0
14:21:24 305.2 295 CHIX 00029926786TRLO0
14:21:24 305.2 938 XLON 00029926787TRLO0
14:21:24 305.2 1821 XLON 00029926788TRLO0
14:33:07 304.8 1836 XLON 00029927518TRLO0
14:33:07 304.8 1599 XLON 00029927520TRLO0
14:33:07 304.8 243 XLON 00029927524TRLO0
14:33:07 304.8 1607 XLON 00029927525TRLO0
14:33:10 304.4 397 AQXE 00029927532TRLO0
14:38:46 305 930 CHIX 00029928142TRLO0
14:38:49 305 931 CHIX 00029928148TRLO0
14:40:44 304.8 1810 CHIX 00029928255TRLO0
14:40:44 304.8 1600 AQXE 00029928256TRLO0
14:40:44 304.6 738 CHIX 00029928259TRLO0
14:40:44 304.6 260 XLON 00029928260TRLO0
14:40:44 304.6 254 XLON 00029928261TRLO0
14:40:44 304.6 203 CHIX 00029928262TRLO0
14:40:44 304.6 419 XLON 00029928263TRLO0
14:40:44 304.6 1000 AQXE 00029928267TRLO0
14:43:36 304.2 1780 XLON 00029928376TRLO0
14:50:01 304.2 1627 XLON 00029928693TRLO0
14:53:01 304.2 1755 XLON 00029928977TRLO0
14:56:13 304.2 1850 XLON 00029929123TRLO0
14:56:13 304.2 1763 XLON 00029929124TRLO0
14:56:31 304 1834 XLON 00029929158TRLO0
14:56:37 303.2 1548 XLON 00029929164TRLO0
14:59:06 302.8 1558 XLON 00029929257TRLO0
15:01:11 302.4 1590 BATE 00029929340TRLO0
15:10:00 302 333 XLON 00029929693TRLO0
15:10:00 302 728 XLON 00029929694TRLO0
15:10:00 302 519 XLON 00029929695TRLO0
15:11:28 301.6 557 CHIX 00029929766TRLO0
15:11:28 301.6 1079 CHIX 00029929767TRLO0
15:18:55 300.6 1658 XLON 00029930114TRLO0
15:18:55 300.6 750 XLON 00029930115TRLO0
15:18:55 300.6 808 XLON 00029930116TRLO0
15:26:25 300.6 1578 XLON 00029930380TRLO0
15:34:29 302.2 167 XLON 00029930671TRLO0
15:34:29 302.2 1508 BATE 00029930673TRLO0
15:34:29 302.2 1150 XLON 00029930674TRLO0
15:34:29 302.2 71 XLON 00029930675TRLO0
15:34:29 302.2 372 XLON 00029930676TRLO0
15:34:29 302.2 880 XLON 00029930677TRLO0
15:37:32 302.2 1248 BATE 00029930792TRLO0
15:37:32 302.2 959 XLON 00029930793TRLO0
15:37:32 302.2 1766 XLON 00029930795TRLO0
15:37:32 301.8 1541 BATE 00029930800TRLO0
15:44:01 301.8 1839 XLON 00029930954TRLO0
15:44:01 301.8 1631 XLON 00029930955TRLO0
15:52:47 302 1646 CHIX 00029931384TRLO0
15:52:47 302 170 CHIX 00029931386TRLO0
15:52:47 302 1346 BATE 00029931387TRLO0
15:52:47 302 503 BATE 00029931388TRLO0
15:52:47 302.2 677 BATE 00029931390TRLO0
15:52:47 302.2 261 BATE 00029931391TRLO0
15:52:47 302.2 33 BATE 00029931392TRLO0
15:52:47 302.2 750 XLON 00029931398TRLO0
15:52:47 302.2 300 XLON 00029931399TRLO0
15:52:47 302.2 42 XLON 00029931400TRLO0
15:59:54 301.8 1625 BATE 00029931739TRLO0
15:59:54 301.8 11 AQXE 00029931740TRLO0
15:59:54 301.8 1838 AQXE 00029931741TRLO0
16:03:41 302.2 1731 XLON 00029931943TRLO0
16:06:40 302.2 800 BATE 00029932093TRLO0
16:06:40 302.2 800 BATE 00029932094TRLO0
16:06:40 302.2 32 BATE 00029932095TRLO0
16:09:09 302 1854 XLON 00029932172TRLO0
16:09:09 302 1000 AQXE 00029932175TRLO0
16:09:09 302 395 AQXE 00029932176TRLO0
16:17:57 301.4 1292 CHIX 00029932833TRLO0
16:17:57 301.4 484 CHIX 00029932835TRLO0
16:17:57 301.4 1693 XLON 00029932838TRLO0
16:17:57 301.2 1827 XLON 00029932839TRLO0
16:21:37 301.2 38 XLON 00029933097TRLO0
16:21:37 301.2 1718 XLON 00029933098TRLO0
16:21:40 301 1714 XLON 00029933107TRLO0
16:28:20 300.8 1489 BATE 00029933435TRLO0
16:28:20 300.8 394 XLON 00029933437TRLO0
16:28:20 300.8 915 CHIX 00029933438TRLO0
16:28:20 300.8 800 CHIX 00029933439TRLO0
16:28:20 300.8 1341 XLON 00029933440TRLO0
16:28:20 300.8 131 CHIX 00029933441TRLO0
16:28:20 300.6 716 CHIX 00029933446TRLO0
16:28:22 300.6 110 CHIX 00029933447TRLO0
16:28:22 300.6 833 CHIX 00029933448TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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