REG - Indivior PLC - Transaction in Own Shares
14/07/2022 07:00
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RNS Number : 4039S Indivior PLC 14 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 14, 2022
INDIVIOR PLC ("Indivior") announces that on July 13, 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 13, 2022
Number of ordinary shares purchased: 198,026
Highest Price per share: 304.40
Lowest Price per share: 295.80
Volume Weighted Average Price per day per trading venue: 299.24
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 697,019,475 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (697,019,475) 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 52,786 298.7996
AQXE 23,291 299.3109
BATE 35,617 299.8788
XLON 86,332 299.2185
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
08:30:26 300.8 647 CHIX 00029934703TRLO0
09:39:46 300 657 BATE 00029936461TRLO0
10:16:50 298.6 1826 XLON 00029937102TRLO0
11:28:53 299 1595 CHIX 00029938276TRLO0
12:30:59 299 258 CHIX 00029939116TRLO0
12:57:26 298.2 889 CHIX 00029939382TRLO0
13:30:06 299 1248 AQXE 00029939994TRLO0
14:06:52 297.8 1021 BATE 00029942144TRLO0
14:17:03 297.2 222 CHIX 00029942394TRLO0
14:35:02 297.6 1055 CHIX 00029943032TRLO0
14:50:48 298.6 1596 BATE 00029943571TRLO0
15:13:56 298 1830 XLON 00029944546TRLO0
15:33:40 302.8 1142 CHIX 00029945610TRLO0
15:46:09 303.4 643 XLON 00029946110TRLO0
16:03:35 304.4 800 BATE 00029947011TRLO0
16:19:06 303.2 19 AQXE 00029947938TRLO0
16:28:47 303.6 394 BATE 00029948396TRLO0
16:28:47 303.6 505 BATE 00029948398TRLO0
16:28:47 303.6 329 BATE 00029948397TRLO0
16:26:45 303.6 267 BATE 00029948278TRLO0
16:26:16 303.8 1799 XLON 00029948257TRLO0
16:23:49 303.6 1512 AQXE 00029948120TRLO0
16:21:43 303.6 94 XLON 00029948059TRLO0
16:21:43 303.6 800 XLON 00029948058TRLO0
16:21:43 303.6 174 XLON 00029948057TRLO0
16:21:43 303.6 614 BATE 00029948056TRLO0
16:21:25 303.6 619 BATE 00029948048TRLO0
16:19:12 303.2 100 AQXE 00029947946TRLO0
16:16:14 303.6 122 BATE 00029947806TRLO0
16:16:14 303.6 1600 BATE 00029947805TRLO0
16:15:14 303.6 1699 CHIX 00029947757TRLO0
16:12:01 303.8 1673 XLON 00029947515TRLO0
16:07:44 304 687 XLON 00029947215TRLO0
16:07:44 304 894 XLON 00029947214TRLO0
16:04:00 304.2 1507 XLON 00029947027TRLO0
16:04:00 304.2 64 XLON 00029947026TRLO0
16:03:35 304.4 431 BATE 00029947012TRLO0
16:03:35 304.4 580 BATE 00029947010TRLO0
15:56:00 303.6 1090 BATE 00029946642TRLO0
15:56:00 303.6 432 BATE 00029946641TRLO0
15:56:00 303.6 85 BATE 00029946640TRLO0
15:56:00 304 1761 XLON 00029946639TRLO0
15:56:00 304 1497 AQXE 00029946638TRLO0
15:46:42 302.8 1676 XLON 00029946129TRLO0
15:46:42 303.2 293 AQXE 00029946128TRLO0
15:46:09 303.4 939 XLON 00029946111TRLO0
15:46:09 303.4 106 XLON 00029946109TRLO0
15:41:43 302.2 1222 XLON 00029945946TRLO0
15:41:43 302.2 175 XLON 00029945945TRLO0
15:41:43 302.2 104 CHIX 00029945944TRLO0
15:33:45 302.4 1598 XLON 00029945620TRLO0
15:33:43 302.6 529 BATE 00029945616TRLO0
15:33:43 302.6 1324 BATE 00029945615TRLO0
15:33:40 302.8 185 XLON 00029945612TRLO0
15:33:40 302.8 984 XLON 00029945611TRLO0
15:28:39 300.2 1817 BATE 00029945392TRLO0
15:24:02 299 1496 XLON 00029945179TRLO0
15:19:03 298.6 1631 BATE 00029944818TRLO0
15:18:59 298.6 261 CHIX 00029944790TRLO0
15:18:59 298.6 166 CHIX 00029944789TRLO0
15:18:59 298.6 790 CHIX 00029944788TRLO0
15:15:55 298.8 502 CHIX 00029944619TRLO0
15:15:55 298.8 800 CHIX 00029944618TRLO0
15:15:55 298.8 215 CHIX 00029944617TRLO0
15:05:54 297.4 1659 AQXE 00029944276TRLO0
15:05:50 297.6 1785 XLON 00029944275TRLO0
15:00:15 297.8 1659 XLON 00029943942TRLO0
14:56:55 297.6 212 BATE 00029943807TRLO0
14:56:55 297.6 800 BATE 00029943806TRLO0
14:56:55 297.6 833 BATE 00029943805TRLO0
14:51:53 298.4 33 CHIX 00029943602TRLO0
14:51:52 298.4 51 CHIX 00029943601TRLO0
14:51:51 298.4 1632 CHIX 00029943600TRLO0
14:45:38 298 1486 XLON 00029943398TRLO0
14:41:17 298.2 594 CHIX 00029943249TRLO0
14:41:17 298.2 800 CHIX 00029943248TRLO0
14:41:17 298.2 447 CHIX 00029943247TRLO0
14:40:45 298.6 623 XLON 00029943231TRLO0
14:40:45 298.6 320 XLON 00029943230TRLO0
14:40:45 298.6 966 CHIX 00029943229TRLO0
14:36:24 297.4 1502 BATE 00029943097TRLO0
14:35:02 297.6 1035 XLON 00029943033TRLO0
14:35:02 297.6 965 BATE 00029943031TRLO0
14:35:02 297.6 667 BATE 00029943030TRLO0
14:35:02 297.6 1572 CHIX 00029943029TRLO0
14:23:32 296.6 525 XLON 00029942558TRLO0
14:23:32 296.6 1161 XLON 00029942557TRLO0
14:20:03 296.6 1171 XLON 00029942453TRLO0
14:20:03 296.6 420 XLON 00029942452TRLO0
14:20:01 297 1094 XLON 00029942451TRLO0
14:20:01 297 1070 CHIX 00029942449TRLO0
14:17:03 297.2 1572 CHIX 00029942393TRLO0
14:16:26 297.2 1607 BATE 00029942391TRLO0
14:06:52 297.6 427 XLON 00029942151TRLO0
14:06:52 297.6 81 XLON 00029942150TRLO0
14:06:52 297.6 604 XLON 00029942149TRLO0
14:06:52 297.6 595 XLON 00029942148TRLO0
14:06:52 297.8 517 XLON 00029942147TRLO0
14:06:52 297.8 260 XLON 00029942146TRLO0
14:06:52 297.8 772 XLON 00029942145TRLO0
14:06:52 297.8 1358 CHIX 00029942143TRLO0
13:43:08 295.8 1020 CHIX 00029941356TRLO0
13:43:08 295.8 729 CHIX 00029941355TRLO0
13:39:54 296.6 1438 XLON 00029940927TRLO0
13:39:54 296.6 105 XLON 00029940926TRLO0
13:37:04 296.6 1594 XLON 00029940808TRLO0
13:37:04 296.6 42 XLON 00029940807TRLO0
13:33:00 297 1839 XLON 00029940554TRLO0
13:30:06 298.8 1785 XLON 00029939998TRLO0
13:30:06 299 309 AQXE 00029939993TRLO0
13:30:06 299 13 AQXE 00029939992TRLO0
13:30:06 299.2 1574 XLON 00029939991TRLO0
13:27:39 299.2 1664 XLON 00029939910TRLO0
13:12:00 298.8 1616 AQXE 00029939634TRLO0
13:12:00 298.8 173 BATE 00029939633TRLO0
13:11:30 298.8 213 BATE 00029939627TRLO0
13:11:30 298.8 1168 BATE 00029939626TRLO0
13:11:30 299 836 AQXE 00029939625TRLO0
12:57:26 298.2 550 CHIX 00029939381TRLO0
12:57:26 298 276 CHIX 00029939380TRLO0
12:57:26 298.2 1537 XLON 00029939365TRLO0
12:51:02 299.2 1609 CHIX 00029939307TRLO0
12:50:51 299.4 1595 CHIX 00029939306TRLO0
12:50:51 299.4 334 AQXE 00029939305TRLO0
12:50:51 299.4 377 AQXE 00029939304TRLO0
12:50:21 299.6 1691 CHIX 00029939303TRLO0
12:50:21 299.6 1 CHIX 00029939302TRLO0
12:30:59 299 1590 CHIX 00029939115TRLO0
12:17:03 298.6 1629 XLON 00029938875TRLO0
12:17:03 298.6 1373 BATE 00029938874TRLO0
12:17:03 298.6 18 BATE 00029938873TRLO0
12:17:03 298.6 99 BATE 00029938872TRLO0
12:05:33 299 1667 CHIX 00029938679TRLO0
11:50:07 299.6 1728 XLON 00029938499TRLO0
11:29:30 299.4 75 CHIX 00029938290TRLO0
11:29:30 299.4 1741 CHIX 00029938289TRLO0
11:11:53 299.4 1812 XLON 00029938084TRLO0
11:11:44 299.8 267 XLON 00029938081TRLO0
11:11:44 299.8 835 XLON 00029938080TRLO0
11:11:44 300 1746 AQXE 00029938079TRLO0
11:11:44 299.8 1206 CHIX 00029938078TRLO0
11:10:36 300 118 XLON 00029938049TRLO0
11:10:36 300 1403 XLON 00029938048TRLO0
10:37:55 298.4 43 AQXE 00029937503TRLO0
10:23:39 298.6 1593 AQXE 00029937236TRLO0
10:03:43 299.4 1766 BATE 00029936930TRLO0
09:42:29 299.2 895 XLON 00029936525TRLO0
09:42:29 299.2 349 XLON 00029936524TRLO0
09:42:29 299.2 980 CHIX 00029936523TRLO0
09:40:03 299.6 276 CHIX 00029936473TRLO0
09:40:03 299.6 1171 CHIX 00029936472TRLO0
09:39:49 299.8 456 XLON 00029936465TRLO0
09:39:49 300 215 BATE 00029936464TRLO0
09:39:46 300 204 BATE 00029936462TRLO0
09:39:46 300 373 BATE 00029936460TRLO0
09:39:46 300 240 BATE 00029936459TRLO0
09:39:36 299.8 583 AQXE 00029936457TRLO0
09:05:10 297.4 1628 AQXE 00029935688TRLO0
09:00:37 297.8 1727 XLON 00029935594TRLO0
08:51:26 298.6 1746 CHIX 00029935250TRLO0
08:43:36 299.8 800 CHIX 00029935042TRLO0
08:43:36 299.8 907 CHIX 00029935041TRLO0
08:36:31 300 1497 AQXE 00029934891TRLO0
08:30:26 300.8 1003 CHIX 00029934702TRLO0
08:25:33 299.6 1492 CHIX 00029934610TRLO0
08:25:33 299.6 159 CHIX 00029934609TRLO0
08:21:08 300 908 CHIX 00029934504TRLO0
08:21:08 300 608 CHIX 00029934503TRLO0
08:10:37 301.4 1714 BATE 00029934302TRLO0
08:02:25 302 1720 XLON 00029934156TRLO0
08:00:23 302.6 1196 XLON 00029934012TRLO0
08:00:22 302.6 346 XLON 00029934010TRLO0
08:21:08 300 1502 AQXE 00029934505TRLO0
08:22:38 299.8 1780 XLON 00029934525TRLO0
08:55:42 298 424 XLON 00029935367TRLO0
08:55:42 298 213 XLON 00029935368TRLO0
08:55:42 298 350 XLON 00029935369TRLO0
08:55:42 298 800 XLON 00029935370TRLO0
08:55:42 298 12 XLON 00029935371TRLO0
09:00:37 297.8 314 CHIX 00029935592TRLO0
09:00:37 297.8 1312 CHIX 00029935593TRLO0
09:05:10 297.4 800 BATE 00029935686TRLO0
09:05:10 297.4 737 BATE 00029935687TRLO0
09:30:11 297 1619 XLON 00029936275TRLO0
12:57:26 298 739 BATE 00029939364TRLO0
12:57:26 298 1803 AQXE 00029939366TRLO0
12:57:26 298 394 BATE 00029939367TRLO0
12:57:26 298 406 CHIX 00029939368TRLO0
12:57:26 298 1586 AQXE 00029939369TRLO0
12:57:26 298 562 BATE 00029939370TRLO0
12:57:26 298 800 CHIX 00029939371TRLO0
12:57:26 298 215 CHIX 00029939372TRLO0
12:57:26 298 333 CHIX 00029939373TRLO0
12:57:26 298 1652 XLON 00029939374TRLO0
12:57:26 298 1530 XLON 00029939375TRLO0
12:57:26 298 1684 CHIX 00029939376TRLO0
12:57:26 298 1574 XLON 00029939377TRLO0
12:57:26 298 1814 XLON 00029939378TRLO0
12:57:26 298 1738 XLON 00029939379TRLO0
12:57:26 298 750 XLON 00029939383TRLO0
12:57:26 298 464 XLON 00029939384TRLO0
12:57:26 298 331 XLON 00029939385TRLO0
13:30:26 297 1332 XLON 00029940098TRLO0
13:30:26 297 383 XLON 00029940099TRLO0
13:30:32 296.8 869 CHIX 00029940103TRLO0
13:30:32 296.8 174 CHIX 00029940104TRLO0
13:30:32 296.8 1409 XLON 00029940105TRLO0
13:30:32 296.8 1800 BATE 00029940106TRLO0
13:37:04 296.6 1840 XLON 00029940806TRLO0
13:43:08 295.8 526 AQXE 00029941357TRLO0
13:43:10 295.8 190 AQXE 00029941358TRLO0
13:43:10 295.8 160 AQXE 00029941359TRLO0
13:43:14 295.8 621 AQXE 00029941360TRLO0
14:20:00 297 121 XLON 00029942447TRLO0
14:20:00 297 1637 CHIX 00029942448TRLO0
14:20:01 297 1719 XLON 00029942450TRLO0
14:21:59 297 1750 XLON 00029942507TRLO0
15:01:33 297 802 CHIX 00029944040TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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