REG - Indivior PLC - Transaction in Own Shares
20/07/2022 07:00
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RNS Number : 0383T Indivior PLC 20 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 20, 2022
INDIVIOR PLC ("Indivior") announces that on July 19, 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 19, 2022
Number of ordinary shares purchased: 135,300
Highest Price per share: 309.00
Lowest Price per share: 297.60
Volume Weighted Average Price per day per trading venue: 304.13
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 696,298,212 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (696,298,212) 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 16,870 303.4920
AQXE 11,428 305.8057
BATE 13,937 304.7676
XLON 93,065 303.9379
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
08:22:34 297.4 320 XLON 00029997195TRLO0
08:22:34 297.4 59 XLON 00029997196TRLO0
08:30:20 297 1594 XLON 00029997316TRLO0
08:04:21 302.8 165 XLON 00029996880TRLO0
08:04:21 302.8 165 XLON 00029996881TRLO0
08:05:38 303.4 224 XLON 00029996897TRLO0
08:05:40 303.4 165 XLON 00029996900TRLO0
08:06:06 303.4 1355 XLON 00029996916TRLO0
08:08:35 303 1823 XLON 00029996965TRLO0
08:18:03 299.4 403 XLON 00029997137TRLO0
08:18:03 299.4 1231 XLON 00029997138TRLO0
08:22:15 297.6 1876 XLON 00029997192TRLO0
08:39:53 297.6 1775 XLON 00029997488TRLO0
08:45:10 298 1543 XLON 00029997547TRLO0
08:50:10 300 138 XLON 00029997631TRLO0
08:50:20 300 297 XLON 00029997632TRLO0
08:50:20 300 913 XLON 00029997633TRLO0
08:50:20 300 523 XLON 00029997634TRLO0
08:51:17 300 167 XLON 00029997643TRLO0
08:51:17 300 1432 XLON 00029997644TRLO0
09:08:03 300.6 1339 BATE 00029997860TRLO0
09:08:03 300.6 308 BATE 00029997861TRLO0
09:10:25 298.8 1713 XLON 00029997915TRLO0
09:11:17 298 1688 CHIX 00029997921TRLO0
09:17:32 298.6 1770 XLON 00029998023TRLO0
09:17:32 298.8 1535 XLON 00029998024TRLO0
09:54:29 300 1000 AQXE 00029999004TRLO0
09:54:29 300 700 XLON 00029999005TRLO0
09:54:29 300 396 XLON 00029999006TRLO0
09:54:30 299.8 206 CHIX 00029999007TRLO0
09:55:03 299.8 68 XLON 00029999028TRLO0
09:57:05 300 220 CHIX 00029999093TRLO0
09:57:05 300 126 CHIX 00029999094TRLO0
09:57:05 300 1244 CHIX 00029999095TRLO0
10:18:47 300 700 XLON 00029999505TRLO0
10:18:47 300 644 XLON 00029999506TRLO0
10:18:47 300 1006 XLON 00029999507TRLO0
10:19:33 300 1568 CHIX 00029999521TRLO0
10:19:33 300 141 CHIX 00029999522TRLO0
10:46:25 300.2 1636 XLON 00030000093TRLO0
10:46:25 300.2 1796 BATE 00030000096TRLO0
11:07:46 300 1553 XLON 00030000549TRLO0
11:27:26 300.2 1895 XLON 00030000867TRLO0
11:34:14 300.2 800 AQXE 00030001012TRLO0
11:34:16 300.2 167 AQXE 00030001013TRLO0
11:47:52 300.4 1873 BATE 00030001326TRLO0
11:47:52 300.4 1827 XLON 00030001327TRLO0
12:05:42 300.6 181 XLON 00030001737TRLO0
12:05:43 300.6 167 XLON 00030001738TRLO0
12:08:10 300.6 1652 CHIX 00030001751TRLO0
12:08:10 300.6 1214 XLON 00030001752TRLO0
12:16:31 300.4 1536 XLON 00030001884TRLO0
12:28:21 302.6 1706 XLON 00030002124TRLO0
12:28:21 302.6 757 CHIX 00030002125TRLO0
12:28:21 302.6 959 CHIX 00030002126TRLO0
12:39:40 302.4 1887 XLON 00030002373TRLO0
13:04:22 303 1705 XLON 00030002982TRLO0
13:04:22 303 546 XLON 00030002983TRLO0
13:04:22 303 328 XLON 00030002984TRLO0
13:04:22 303 741 XLON 00030002985TRLO0
13:04:22 303 81 XLON 00030002986TRLO0
13:13:04 303 1531 XLON 00030003090TRLO0
13:23:04 302.8 1606 XLON 00030003211TRLO0
13:30:32 304.4 1848 XLON 00030003353TRLO0
13:35:31 305.2 164 XLON 00030003488TRLO0
13:35:31 305.2 1407 XLON 00030003489TRLO0
13:48:14 305.8 478 AQXE 00030003803TRLO0
13:48:23 305.8 1340 AQXE 00030003809TRLO0
13:48:23 305.4 1553 XLON 00030003810TRLO0
14:05:52 305.6 1566 XLON 00030004419TRLO0
14:12:34 305.8 1127 CHIX 00030004631TRLO0
14:12:34 305.8 1077 XLON 00030004632TRLO0
14:12:34 305.8 1797 CHIX 00030004633TRLO0
14:12:34 305.8 1709 XLON 00030004634TRLO0
14:22:57 307.6 463 CHIX 00030004907TRLO0
14:22:57 307.6 1263 CHIX 00030004908TRLO0
14:27:02 307.4 553 XLON 00030005120TRLO0
14:27:02 307.4 1143 XLON 00030005121TRLO0
14:30:14 307.6 1790 XLON 00030005267TRLO0
14:32:55 307.2 351 AQXE 00030005476TRLO0
14:32:55 307.2 1226 AQXE 00030005477TRLO0
14:35:15 307 388 XLON 00030005682TRLO0
14:35:30 307 1471 XLON 00030005685TRLO0
14:44:50 307.4 139 AQXE 00030006387TRLO0
14:44:50 307.4 564 AQXE 00030006388TRLO0
14:44:50 307.4 981 XLON 00030006389TRLO0
14:44:57 307.2 2478 XLON 00030006420TRLO0
14:47:48 307.6 630 BATE 00030006561TRLO0
14:47:48 307.6 111 BATE 00030006562TRLO0
14:47:48 307.6 1029 BATE 00030006563TRLO0
14:53:55 307.4 202 BATE 00030006846TRLO0
14:53:55 307.4 70 BATE 00030006847TRLO0
14:53:55 307.4 100 BATE 00030006848TRLO0
14:53:55 307.4 1464 BATE 00030006849TRLO0
14:55:58 307.4 248 BATE 00030006910TRLO0
14:55:58 307.4 465 BATE 00030006911TRLO0
14:55:58 307.4 414 BATE 00030006912TRLO0
14:56:05 307.4 7 BATE 00030006917TRLO0
14:56:39 307.4 708 BATE 00030006943TRLO0
15:00:05 307.4 1566 XLON 00030007066TRLO0
15:09:20 307 749 CHIX 00030007428TRLO0
15:09:20 307 954 CHIX 00030007429TRLO0
15:09:20 307 700 XLON 00030007430TRLO0
15:09:20 307 1108 XLON 00030007431TRLO0
15:16:45 307.2 1673 XLON 00030007995TRLO0
15:18:43 307.8 454 BATE 00030008201TRLO0
15:18:43 307.8 1382 BATE 00030008202TRLO0
15:23:24 309 1848 XLON 00030008622TRLO0
15:27:09 308.8 1770 XLON 00030008873TRLO0
15:30:02 308 135 XLON 00030009034TRLO0
15:30:41 308 1076 XLON 00030009093TRLO0
15:31:24 308 40 XLON 00030009190TRLO0
15:31:24 308 320 XLON 00030009191TRLO0
15:33:23 307.8 1032 XLON 00030009340TRLO0
15:33:23 307.8 797 XLON 00030009341TRLO0
15:38:58 307.8 139 XLON 00030009603TRLO0
15:38:58 307.8 325 XLON 00030009604TRLO0
15:38:58 307.8 1128 XLON 00030009605TRLO0
15:42:32 307.4 949 CHIX 00030009801TRLO0
15:42:32 307.4 3 CHIX 00030009802TRLO0
15:42:32 307.4 950 XLON 00030009803TRLO0
15:42:32 307.6 700 XLON 00030009804TRLO0
15:42:32 307.6 211 XLON 00030009805TRLO0
15:42:32 307.6 611 XLON 00030009806TRLO0
15:49:55 307 1694 AQXE 00030010579TRLO0
15:53:25 308 1722 XLON 00030010973TRLO0
15:55:38 307.8 787 XLON 00030011269TRLO0
15:55:38 307.8 787 XLON 00030011270TRLO0
15:55:38 307.8 50 XLON 00030011271TRLO0
15:59:54 307.8 503 AQXE 00030011754TRLO0
15:59:59 307.8 1387 AQXE 00030011770TRLO0
16:03:37 308 964 XLON 00030012095TRLO0
16:03:37 308 581 XLON 00030012096TRLO0
16:08:29 307.6 1636 XLON 00030012460TRLO0
16:09:51 307.2 1225 XLON 00030012524TRLO0
16:09:51 307.2 512 XLON 00030012525TRLO0
16:13:57 307 752 AQXE 00030012821TRLO0
16:13:57 307 243 AQXE 00030012822TRLO0
16:16:46 307 716 AQXE 00030012997TRLO0
16:19:41 307 66 AQXE 00030013190TRLO0
16:20:07 307 122 BATE 00030013244TRLO0
16:20:07 307 800 BATE 00030013245TRLO0
16:20:07 307 292 BATE 00030013246TRLO0
16:20:57 307 40 BATE 00030013325TRLO0
16:20:57 307 29 BATE 00030013326TRLO0
16:20:57 307 54 BATE 00030013327TRLO0
16:22:16 307 2 AQXE 00030013419TRLO0
16:22:16 307.2 335 XLON 00030013420TRLO0
16:22:22 307.2 341 XLON 00030013436TRLO0
16:22:22 307.2 267 XLON 00030013437TRLO0
16:26:14 307.8 800 CHIX 00030013804TRLO0
16:26:14 307.8 204 CHIX 00030013805TRLO0
16:26:14 307.8 1917 XLON 00030013806TRLO0
16:26:23 307.8 988 XLON 00030013826TRLO0
16:26:30 307.8 163 XLON 00030013839TRLO0
16:27:34 307.8 285 XLON 00030013955TRLO0
16:27:44 307.8 1408 XLON 00030013973TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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