REG - Indivior PLC - Transaction in Own Shares
15/07/2022 07:00
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RNS Number : 5697S Indivior PLC 15 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 15, 2022
INDIVIOR PLC ("Indivior") announces that on July 14, 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 14, 2022
Number of ordinary shares purchased: 224,853
Highest Price per share: 303.80
Lowest Price per share: 297.40
Volume Weighted Average Price per day per trading venue: 299.79
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 696,794,622 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (696,794,622) 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 43,283 299.6846
AQXE 22,571 299.9719
BATE 28,085 299.4552
XLON 130,914 299.8595
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
13:54:21 299.8 1672 AQXE 00029955987TRLO0
14:36:30 300 1619 XLON 00029957482TRLO0
14:54:00 299 53 BATE 00029958536TRLO0
15:19:54 298.4 431 XLON 00029960108TRLO0
15:38:51 298 1599 XLON 00029961107TRLO0
16:10:33 298.2 1629 XLON 00029962927TRLO0
16:17:00 298.2 798 XLON 00029963418TRLO0
16:27:12 299 32 CHIX 00029964335TRLO0
16:26:05 299 789 CHIX 00029964268TRLO0
16:25:59 299 438 CHIX 00029964246TRLO0
16:24:45 299 970 XLON 00029964170TRLO0
16:24:45 299 1704 XLON 00029964168TRLO0
16:24:45 299 168 XLON 00029964165TRLO0
16:17:10 298.2 352 XLON 00029963424TRLO0
16:17:00 298.2 159 XLON 00029963417TRLO0
16:14:38 298.4 682 XLON 00029963263TRLO0
16:14:33 298.4 846 XLON 00029963259TRLO0
16:14:23 298.4 228 XLON 00029963225TRLO0
16:13:57 298.4 115 XLON 00029963188TRLO0
16:13:57 298.4 800 XLON 00029963184TRLO0
16:13:57 298.4 188 XLON 00029963183TRLO0
16:13:57 298.4 677 XLON 00029963182TRLO0
16:10:33 298.2 252 XLON 00029962928TRLO0
16:01:52 298.2 983 XLON 00029962478TRLO0
16:01:52 298.2 569 XLON 00029962477TRLO0
16:01:52 298.2 1535 CHIX 00029962473TRLO0
15:56:29 298.2 628 XLON 00029962125TRLO0
15:56:29 298.2 1218 XLON 00029962124TRLO0
15:56:29 298.2 1520 XLON 00029962122TRLO0
15:46:51 298.2 1842 CHIX 00029961542TRLO0
15:42:21 298 1058 XLON 00029961315TRLO0
15:42:11 298 780 XLON 00029961310TRLO0
15:36:11 297.8 934 XLON 00029960943TRLO0
15:36:11 297.6 750 XLON 00029960942TRLO0
15:36:11 297.8 1585 BATE 00029960939TRLO0
15:28:07 298.2 1000 AQXE 00029960469TRLO0
15:28:07 298.2 163 CHIX 00029960467TRLO0
15:28:07 298.2 1596 CHIX 00029960466TRLO0
15:21:56 298.8 1690 CHIX 00029960187TRLO0
15:21:00 299 1671 XLON 00029960147TRLO0
15:19:54 298.4 1443 XLON 00029960109TRLO0
15:10:23 298.4 1614 XLON 00029959594TRLO0
15:08:54 298.4 1558 XLON 00029959475TRLO0
15:03:43 298.8 1882 XLON 00029959127TRLO0
15:03:43 298.8 1624 XLON 00029959124TRLO0
14:56:49 299 444 BATE 00029958755TRLO0
14:56:49 299 345 BATE 00029958754TRLO0
14:55:08 299 584 BATE 00029958636TRLO0
14:54:48 299 24 BATE 00029958625TRLO0
14:54:06 299 171 BATE 00029958544TRLO0
14:53:47 299 250 BATE 00029958494TRLO0
14:53:00 299 443 CHIX 00029958365TRLO0
14:53:00 299 1252 CHIX 00029958364TRLO0
14:44:00 299.4 830 XLON 00029957830TRLO0
14:44:00 299.4 800 XLON 00029957829TRLO0
14:44:00 299.4 1608 XLON 00029957828TRLO0
14:40:00 299.8 53 XLON 00029957601TRLO0
14:40:00 299.8 1804 XLON 00029957600TRLO0
14:36:30 300 15 XLON 00029957483TRLO0
14:33:14 300.2 1669 XLON 00029957311TRLO0
14:31:11 300.2 800 CHIX 00029957177TRLO0
14:31:11 300.2 734 CHIX 00029957176TRLO0
14:31:11 300.2 1835 BATE 00029957175TRLO0
14:22:37 300.4 1748 BATE 00029956831TRLO0
14:22:37 300.4 1863 XLON 00029956827TRLO0
14:22:37 300.4 363 CHIX 00029956824TRLO0
14:22:37 300.4 1339 CHIX 00029956823TRLO0
14:08:47 300.2 1775 AQXE 00029956368TRLO0
13:53:59 300 1599 AQXE 00029955969TRLO0
13:49:03 300.2 166 AQXE 00029955798TRLO0
13:49:03 300.2 1438 AQXE 00029955796TRLO0
13:44:46 300.4 1717 XLON 00029955709TRLO0
13:26:59 300.2 1846 XLON 00029955219TRLO0
13:26:59 300.2 1649 XLON 00029955218TRLO0
13:22:52 299.6 66 XLON 00029955134TRLO0
13:17:11 300.6 1877 XLON 00029955060TRLO0
08:06:29 302.4 800 BATE 00029949174TRLO0
10:45:30 302.6 1850 XLON 00029951971TRLO0
11:18:07 303 1 AQXE 00029952347TRLO0
11:57:21 301.4 1343 XLON 00029953375TRLO0
12:37:58 301.4 1682 XLON 00029954101TRLO0
13:22:52 300.2 1615 BATE 00029955133TRLO0
13:53:59 300 849 XLON 00029955971TRLO0
14:22:37 300.4 1040 AQXE 00029956830TRLO0
14:40:04 299.4 444 BATE 00029957604TRLO0
15:03:43 298.8 441 CHIX 00029959125TRLO0
15:21:56 298.6 1781 XLON 00029960189TRLO0
15:46:51 298.2 520 XLON 00029961545TRLO0
16:11:34 298.2 1308 BATE 00029963034TRLO0
16:25:03 299 161 CHIX 00029964189TRLO0
16:27:24 299 310 AQXE 00029964346TRLO0
16:27:20 299 175 AQXE 00029964341TRLO0
16:27:20 299 168 AQXE 00029964340TRLO0
16:27:13 299 276 AQXE 00029964336TRLO0
16:25:39 299 834 XLON 00029964233TRLO0
16:25:21 299 60 CHIX 00029964215TRLO0
16:25:09 299 834 CHIX 00029964192TRLO0
16:24:45 299 1551 XLON 00029964169TRLO0
16:24:45 299 930 CHIX 00029964167TRLO0
16:24:45 299 327 CHIX 00029964166TRLO0
16:20:54 298.8 267 XLON 00029963931TRLO0
16:20:40 298.8 397 XLON 00029963920TRLO0
16:19:24 298.6 115 CHIX 00029963745TRLO0
16:15:00 298.2 1849 XLON 00029963285TRLO0
16:15:00 298.4 1578 AQXE 00029963284TRLO0
16:13:57 298.4 1662 BATE 00029963181TRLO0
16:11:34 298.2 413 BATE 00029963033TRLO0
16:09:21 298.2 261 XLON 00029962833TRLO0
16:09:21 298.2 1340 XLON 00029962832TRLO0
16:07:05 298.2 1660 BATE 00029962682TRLO0
16:01:52 298.2 1037 XLON 00029962476TRLO0
16:01:52 298.2 769 XLON 00029962475TRLO0
16:01:52 298.2 1762 XLON 00029962474TRLO0
15:56:29 298.2 1816 XLON 00029962123TRLO0
15:56:29 298.2 1671 CHIX 00029962121TRLO0
15:46:51 298.2 1233 XLON 00029961544TRLO0
15:46:51 298.2 1699 XLON 00029961543TRLO0
15:46:00 298.4 899 CHIX 00029961508TRLO0
15:46:00 298.4 800 CHIX 00029961507TRLO0
15:36:11 297.4 1493 XLON 00029960946TRLO0
15:36:11 297.4 281 XLON 00029960945TRLO0
15:36:11 297.8 1894 AQXE 00029960941TRLO0
15:36:11 297.8 1836 BATE 00029960940TRLO0
15:28:07 298.2 1897 CHIX 00029960468TRLO0
15:21:56 298.8 1837 XLON 00029960188TRLO0
15:21:00 299 1826 BATE 00029960146TRLO0
15:19:54 298.4 1734 BATE 00029960107TRLO0
15:10:23 298.4 1638 CHIX 00029959593TRLO0
15:10:23 298.4 1537 AQXE 00029959592TRLO0
15:10:08 298.4 5 AQXE 00029959583TRLO0
15:05:38 298.8 1546 AQXE 00029959211TRLO0
15:05:38 298.8 1575 XLON 00029959210TRLO0
15:03:43 298.8 643 CHIX 00029959126TRLO0
15:03:43 298.8 297 CHIX 00029959123TRLO0
15:03:43 298.8 148 CHIX 00029959122TRLO0
14:56:49 299 481 XLON 00029958756TRLO0
14:54:48 299 1319 XLON 00029958624TRLO0
14:53:00 299 1534 XLON 00029958368TRLO0
14:53:00 299 1549 XLON 00029958367TRLO0
14:53:00 299 1650 CHIX 00029958366TRLO0
14:44:00 299.4 727 BATE 00029957827TRLO0
14:41:46 299.4 647 BATE 00029957692TRLO0
14:40:00 299.8 1872 XLON 00029957599TRLO0
14:36:30 300 1108 CHIX 00029957481TRLO0
14:36:30 300 783 CHIX 00029957480TRLO0
14:36:30 300 17 CHIX 00029957479TRLO0
14:36:30 300 1821 XLON 00029957478TRLO0
14:36:30 300 1769 CHIX 00029957477TRLO0
14:33:14 300.2 1820 XLON 00029957310TRLO0
14:31:11 300.2 600 CHIX 00029957178TRLO0
14:31:11 300.2 1530 CHIX 00029957174TRLO0
14:22:37 300.4 809 AQXE 00029956829TRLO0
14:22:37 300.4 1128 XLON 00029956828TRLO0
14:22:37 300.4 1708 XLON 00029956826TRLO0
14:22:37 300.4 950 XLON 00029956825TRLO0
14:08:47 300.2 388 XLON 00029956369TRLO0
14:08:47 300.2 1408 XLON 00029956367TRLO0
14:03:53 300.4 873 XLON 00029956248TRLO0
14:03:52 300.4 850 XLON 00029956247TRLO0
13:53:59 300 1776 XLON 00029955972TRLO0
13:53:59 300 1019 XLON 00029955970TRLO0
13:49:03 300.2 1885 BATE 00029955797TRLO0
13:44:46 300.4 545 CHIX 00029955712TRLO0
13:44:46 300.4 414 CHIX 00029955711TRLO0
13:44:46 300.4 988 BATE 00029955710TRLO0
13:44:46 300.4 1036 XLON 00029955708TRLO0
13:44:46 300.4 652 XLON 00029955707TRLO0
13:32:03 300.2 273 CHIX 00029955364TRLO0
13:26:59 300.2 1722 AQXE 00029955217TRLO0
13:16:37 300.6 1744 XLON 00029955054TRLO0
13:07:33 300.6 1646 XLON 00029954723TRLO0
13:02:24 301.4 1634 XLON 00029954479TRLO0
12:59:52 301.4 906 CHIX 00029954436TRLO0
12:59:52 301.4 657 CHIX 00029954435TRLO0
12:48:46 301.8 468 XLON 00029954269TRLO0
12:48:46 301.8 1386 XLON 00029954268TRLO0
12:41:22 301 1100 XLON 00029954179TRLO0
12:41:22 301 471 XLON 00029954178TRLO0
12:36:16 301.6 635 XLON 00029954046TRLO0
12:36:16 301.6 1099 XLON 00029954045TRLO0
12:30:16 302 1621 XLON 00029953980TRLO0
12:29:03 302 971 CHIX 00029953973TRLO0
12:29:03 302 969 BATE 00029953972TRLO0
12:19:41 301.8 678 XLON 00029953845TRLO0
12:19:41 301.8 1195 XLON 00029953844TRLO0
12:05:31 300.6 1876 XLON 00029953605TRLO0
11:57:21 301.4 220 XLON 00029953376TRLO0
11:52:34 301.8 399 CHIX 00029953208TRLO0
11:52:34 301.8 55 CHIX 00029953207TRLO0
11:52:34 301.8 1227 CHIX 00029953206TRLO0
11:51:17 302 1847 XLON 00029953129TRLO0
11:34:54 302 1556 CHIX 00029952619TRLO0
11:31:55 302.6 1763 XLON 00029952576TRLO0
11:31:55 303 1597 XLON 00029952575TRLO0
11:31:55 303 1774 XLON 00029952574TRLO0
11:21:11 303 1614 AQXE 00029952389TRLO0
11:02:42 303 1852 CHIX 00029952179TRLO0
11:02:17 303 1747 AQXE 00029952178TRLO0
11:01:21 303.2 546 XLON 00029952172TRLO0
11:01:21 303.2 4 XLON 00029952171TRLO0
11:01:21 303.2 800 XLON 00029952170TRLO0
11:01:21 303.2 499 AQXE 00029952169TRLO0
11:01:21 303.2 300 XLON 00029952168TRLO0
10:45:30 302.6 922 XLON 00029951973TRLO0
10:45:30 302.6 968 XLON 00029951972TRLO0
10:25:16 300.2 1620 BATE 00029951605TRLO0
10:03:02 300.2 1545 CHIX 00029951235TRLO0
09:42:00 300.2 1549 CHIX 00029950871TRLO0
09:26:51 301 1637 XLON 00029950476TRLO0
09:13:44 300.4 1547 XLON 00029950218TRLO0
09:13:44 300.4 154 XLON 00029950217TRLO0
08:56:33 300 1585 XLON 00029949947TRLO0
08:06:29 302.4 112 BATE 00029949176TRLO0
08:06:29 302.4 800 BATE 00029949175TRLO0
08:02:14 302.6 1062 XLON 00029949019TRLO0
08:02:14 302.6 800 XLON 00029949018TRLO0
08:00:07 303.8 379 XLON 00029948871TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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