REG - Indivior PLC - Transaction in Own Shares
18/07/2022 07:00
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RNS Number : 7148S Indivior PLC 18 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 18, 2022
INDIVIOR PLC ("Indivior") announces that on July 15, 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 15, 2022
Number of ordinary shares purchased: 149,015
Highest Price per share: 305.20
Lowest Price per share: 298.00
Volume Weighted Average Price per day per trading venue: 302.57
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 696,645,607 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (696,645,607) 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 34,004 302.6683
AQXE 14,435 301.6310
BATE 21,175 303.5307
XLON 79,401 302.4483
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
08:09:59 300.2 1616 CHIX 00029965220TRLO0
08:09:59 300 1877 XLON 00029965221TRLO0
08:32:49 301.6 1661 XLON 00029965759TRLO0
08:45:51 301 288 XLON 00029965934TRLO0
08:45:51 301 1351 XLON 00029965935TRLO0
09:08:15 299.6 116 AQXE 00029966427TRLO0
09:48:32 300.4 610 AQXE 00029967596TRLO0
09:48:32 300.4 120 AQXE 00029967597TRLO0
09:59:56 300.4 1137 AQXE 00029967790TRLO0
09:59:56 300.4 1549 AQXE 00029967791TRLO0
10:21:09 300.4 961 XLON 00029968135TRLO0
10:21:09 300.4 750 XLON 00029968136TRLO0
10:21:09 300.4 204 XLON 00029968137TRLO0
10:33:11 301.2 1632 CHIX 00029968291TRLO0
10:33:52 301 1619 BATE 00029968306TRLO0
10:33:52 301 1701 CHIX 00029968307TRLO0
10:33:52 301 84 BATE 00029968308TRLO0
10:33:54 300.4 22 XLON 00029968309TRLO0
10:33:54 300.4 1595 XLON 00029968310TRLO0
10:35:43 300.2 1734 CHIX 00029968314TRLO0
10:43:03 299 1656 XLON 00029968344TRLO0
10:50:44 298 37 XLON 00029968432TRLO0
10:51:14 298 40 XLON 00029968453TRLO0
10:51:14 298 49 XLON 00029968454TRLO0
10:52:14 298 4 XLON 00029968475TRLO0
10:52:14 298 43 XLON 00029968476TRLO0
10:52:29 298 51 XLON 00029968480TRLO0
10:52:29 298 38 XLON 00029968481TRLO0
10:52:29 298 1590 XLON 00029968482TRLO0
10:52:29 298 1376 XLON 00029968483TRLO0
10:52:44 298 42 XLON 00029968484TRLO0
10:52:44 298 47 XLON 00029968485TRLO0
10:52:59 298 50 XLON 00029968490TRLO0
10:52:59 298 39 XLON 00029968491TRLO0
10:52:59 298.2 185 AQXE 00029968492TRLO0
10:53:14 298 43 XLON 00029968495TRLO0
10:53:14 298 46 XLON 00029968496TRLO0
10:53:29 298 30 XLON 00029968499TRLO0
10:58:14 298.2 1389 AQXE 00029968547TRLO0
10:58:44 298.4 1873 XLON 00029968549TRLO0
11:23:45 299 158 CHIX 00029968749TRLO0
11:30:21 299.6 1743 XLON 00029968815TRLO0
11:30:21 299.4 834 XLON 00029968816TRLO0
11:30:21 299.4 985 XLON 00029968817TRLO0
11:34:58 300.6 832 AQXE 00029968909TRLO0
11:34:58 300.6 836 AQXE 00029968910TRLO0
12:05:25 301 1685 CHIX 00029969411TRLO0
12:05:25 301 617 XLON 00029969412TRLO0
12:05:25 301 1118 XLON 00029969413TRLO0
12:12:29 300.6 478 CHIX 00029969470TRLO0
12:23:29 301.8 1000 CHIX 00029969572TRLO0
12:23:29 301.8 693 CHIX 00029969573TRLO0
12:24:06 301.6 1856 XLON 00029969588TRLO0
12:31:21 302 775 XLON 00029969706TRLO0
12:31:21 302 875 XLON 00029969707TRLO0
12:37:56 301.8 219 XLON 00029969803TRLO0
12:37:56 301.8 1672 XLON 00029969804TRLO0
12:50:29 302.8 163 CHIX 00029969990TRLO0
12:50:29 302.8 1447 CHIX 00029969991TRLO0
12:57:45 302.4 1577 XLON 00029970191TRLO0
13:06:51 302 407 CHIX 00029970377TRLO0
13:06:51 302 1131 CHIX 00029970378TRLO0
13:19:48 301.8 1547 XLON 00029970733TRLO0
13:30:03 301.8 1653 BATE 00029970941TRLO0
13:31:15 301.4 1123 XLON 00029971027TRLO0
13:31:15 301.4 557 XLON 00029971028TRLO0
13:45:28 302.4 827 BATE 00029971367TRLO0
13:46:50 302.4 827 BATE 00029971399TRLO0
13:56:45 303.2 1198 AQXE 00029971699TRLO0
13:56:45 303.2 1115 XLON 00029971700TRLO0
13:56:45 303 1759 XLON 00029971701TRLO0
14:02:02 303 1841 XLON 00029971828TRLO0
14:02:02 303 1600 BATE 00029971829TRLO0
14:02:02 303 103 BATE 00029971830TRLO0
14:07:06 302.8 1816 XLON 00029971927TRLO0
14:12:14 302.4 1050 CHIX 00029972126TRLO0
14:27:12 302.8 1564 XLON 00029972475TRLO0
14:31:12 303 861 CHIX 00029972646TRLO0
14:31:12 303 735 CHIX 00029972647TRLO0
14:32:02 302.8 688 CHIX 00029972695TRLO0
14:32:02 302.8 1163 CHIX 00029972696TRLO0
14:32:02 302.8 1565 XLON 00029972697TRLO0
14:41:00 302.8 1651 XLON 00029972968TRLO0
14:41:00 302.8 970 XLON 00029972969TRLO0
14:41:00 302.8 692 XLON 00029972970TRLO0
14:43:36 302.4 1029 XLON 00029973059TRLO0
14:43:36 302.4 658 XLON 00029973060TRLO0
14:43:36 302.6 1000 AQXE 00029973061TRLO0
14:43:36 302.6 425 AQXE 00029973062TRLO0
14:43:36 302.6 425 AQXE 00029973063TRLO0
14:43:36 302.6 1701 XLON 00029973064TRLO0
14:55:01 302.8 800 BATE 00029973335TRLO0
14:55:01 302.8 920 BATE 00029973336TRLO0
14:59:31 303 1874 CHIX 00029973505TRLO0
15:02:30 303.2 1723 XLON 00029973604TRLO0
15:02:30 303.2 1877 CHIX 00029973605TRLO0
15:05:58 303.4 39 AQXE 00029973699TRLO0
15:06:12 303.4 1807 AQXE 00029973703TRLO0
15:06:12 303.4 327 XLON 00029973704TRLO0
15:06:12 303.4 1195 XLON 00029973705TRLO0
15:09:01 303 1762 CHIX 00029973793TRLO0
15:22:32 302.6 968 CHIX 00029974289TRLO0
15:22:32 302.6 118 CHIX 00029974290TRLO0
15:22:33 302.6 1149 AQXE 00029974292TRLO0
15:25:01 302.8 407 XLON 00029974385TRLO0
15:25:05 302.8 1260 XLON 00029974399TRLO0
15:31:07 303.6 1398 BATE 00029974727TRLO0
15:31:07 303.6 448 BATE 00029974728TRLO0
15:31:07 303.6 1602 XLON 00029974729TRLO0
15:31:13 303.4 250 CHIX 00029974734TRLO0
15:34:33 303.8 1600 XLON 00029974964TRLO0
15:34:33 303.8 123 XLON 00029974965TRLO0
15:35:28 303.6 1533 XLON 00029975016TRLO0
15:35:28 303.6 1709 XLON 00029975017TRLO0
15:41:36 303.8 206 BATE 00029975316TRLO0
15:41:36 303.8 430 BATE 00029975317TRLO0
15:41:36 303.8 237 BATE 00029975318TRLO0
15:41:36 303.8 784 BATE 00029975319TRLO0
15:45:51 304 1814 XLON 00029975607TRLO0
15:46:12 303.8 1690 BATE 00029975616TRLO0
15:46:14 303.8 1618 AQXE 00029975627TRLO0
15:50:08 303.4 1636 CHIX 00029975772TRLO0
15:50:08 303.4 116 CHIX 00029975773TRLO0
15:55:54 303.2 71 XLON 00029976093TRLO0
15:55:54 303.2 774 XLON 00029976094TRLO0
16:02:27 304.6 960 BATE 00029976455TRLO0
16:02:27 304.6 976 CHIX 00029976456TRLO0
16:02:27 304.6 1264 XLON 00029976457TRLO0
16:02:27 304.6 639 XLON 00029976458TRLO0
16:05:27 304.6 1704 BATE 00029976614TRLO0
16:05:27 304.6 1849 XLON 00029976615TRLO0
16:08:00 304.8 597 XLON 00029976706TRLO0
16:08:00 304.8 1085 XLON 00029976707TRLO0
16:11:18 304.8 327 CHIX 00029976846TRLO0
16:11:18 304.8 800 CHIX 00029976847TRLO0
16:11:18 304.8 594 CHIX 00029976848TRLO0
16:11:18 304.8 1564 XLON 00029976849TRLO0
16:11:18 304.6 114 BATE 00029976850TRLO0
16:18:48 305 1028 BATE 00029977224TRLO0
16:18:48 305 8 BATE 00029977225TRLO0
16:18:48 305 1717 BATE 00029977226TRLO0
16:18:48 305 447 XLON 00029977227TRLO0
16:18:48 305 916 XLON 00029977228TRLO0
16:18:48 305 1555 XLON 00029977229TRLO0
16:21:20 305.2 819 CHIX 00029977414TRLO0
16:21:20 305.2 941 CHIX 00029977415TRLO0
16:23:22 305.2 426 BATE 00029977530TRLO0
16:23:22 305.2 530 BATE 00029977531TRLO0
16:23:22 305.2 1640 XLON 00029977532TRLO0
16:23:22 305.2 929 XLON 00029977533TRLO0
16:23:22 305.2 104 XLON 00029977534TRLO0
16:24:34 305 275 CHIX 00029977569TRLO0
16:25:18 305 1181 CHIX 00029977596TRLO0
16:25:18 305 78 CHIX 00029977597TRLO0
16:25:18 305 103 CHIX 00029977598TRLO0
16:25:18 305 119 XLON 00029977599TRLO0
16:25:18 305 108 XLON 00029977600TRLO0
16:25:18 305 118 XLON 00029977601TRLO0
16:25:18 305 49 XLON 00029977602TRLO0
16:25:18 305 58 XLON 00029977603TRLO0
16:25:18 305 821 XLON 00029977604TRLO0
16:25:18 305 573 XLON 00029977605TRLO0
16:28:02 305 86 CHIX 00029977860TRLO0
16:28:02 305 1062 BATE 00029977861TRLO0
16:28:02 305 295 CHIX 00029977862TRLO0
16:28:02 305 586 CHIX 00029977863TRLO0
16:28:02 305 3206 XLON 00029977864TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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