REG - Indivior PLC - Transaction in Own Shares
21/07/2022 07:00
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RNS Number : 2063T Indivior PLC 21 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 21, 2022
INDIVIOR PLC ("Indivior") announces that on July 20, 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 20, 2022
Number of ordinary shares purchased: 197,818
Highest Price per share: 308.40
Lowest Price per share: 299.20
Volume Weighted Average Price per day per trading venue: 303.55
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 696,100,394 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (696,100,394) 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 29,953 302.3601
AQXE 12,475 303.5503
BATE 25,980 303.9525
XLON 129,410 303.7465
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
08:02:16 308.2 184 XLON 00030018072TRLO0
08:03:15 308.2 285 XLON 00030018102TRLO0
08:03:15 308.2 304 XLON 00030018103TRLO0
08:03:15 308.2 842 XLON 00030018104TRLO0
08:16:04 308.4 1328 XLON 00030018433TRLO0
08:16:04 308.4 313 XLON 00030018434TRLO0
08:16:04 308.4 1971 XLON 00030018435TRLO0
08:23:30 308.2 575 XLON 00030018569TRLO0
08:27:49 308.4 528 BATE 00030018678TRLO0
08:27:49 308.4 1213 BATE 00030018679TRLO0
08:33:23 308.4 161 XLON 00030018775TRLO0
08:33:23 308.4 272 XLON 00030018776TRLO0
08:33:23 308.4 272 XLON 00030018777TRLO0
08:33:46 308.4 836 XLON 00030018790TRLO0
08:33:46 308.4 167 XLON 00030018791TRLO0
08:33:46 308.4 440 XLON 00030018792TRLO0
08:33:54 308.4 679 XLON 00030018794TRLO0
08:33:55 308.4 708 XLON 00030018795TRLO0
08:39:02 307.6 254 XLON 00030018896TRLO0
08:39:02 307.6 1525 XLON 00030018897TRLO0
08:39:05 307.6 200 XLON 00030018900TRLO0
08:39:38 307.6 34 XLON 00030018906TRLO0
08:45:15 305.2 39 XLON 00030018986TRLO0
08:45:15 305.2 1621 XLON 00030018987TRLO0
08:46:44 305.4 1740 XLON 00030019028TRLO0
09:01:40 305.4 300 BATE 00030019337TRLO0
09:21:43 306.4 1854 XLON 00030019801TRLO0
09:27:26 306.4 1600 BATE 00030019879TRLO0
09:27:26 306.4 373 BATE 00030019881TRLO0
09:27:26 306.4 307 BATE 00030019882TRLO0
09:27:26 306.4 1417 BATE 00030019883TRLO0
09:37:29 306 1931 XLON 00030020059TRLO0
09:44:47 306 405 CHIX 00030020550TRLO0
09:44:47 306 1245 CHIX 00030020551TRLO0
09:46:49 305.8 1796 XLON 00030020582TRLO0
10:14:04 305.2 326 AQXE 00030021047TRLO0
10:24:41 305.6 698 CHIX 00030021226TRLO0
10:24:41 305.6 377 CHIX 00030021227TRLO0
10:24:41 305.6 814 CHIX 00030021228TRLO0
10:24:41 305.6 1712 XLON 00030021229TRLO0
10:24:50 305.4 76 BATE 00030021231TRLO0
10:24:50 305.4 1819 BATE 00030021232TRLO0
10:28:21 304.8 380 XLON 00030021336TRLO0
10:28:40 304.8 1600 XLON 00030021340TRLO0
10:28:40 304.8 32 XLON 00030021341TRLO0
10:47:25 304.2 1816 XLON 00030021771TRLO0
11:01:50 304.8 1942 XLON 00030022113TRLO0
11:01:50 304.8 149 AQXE 00030022115TRLO0
11:01:50 304.8 1628 AQXE 00030022116TRLO0
11:10:02 304.4 1853 XLON 00030022263TRLO0
11:18:30 305 1871 XLON 00030022400TRLO0
11:31:45 305.2 1542 XLON 00030022577TRLO0
11:31:45 305.2 343 XLON 00030022578TRLO0
11:36:58 304.2 1870 AQXE 00030022667TRLO0
11:48:40 303.2 219 XLON 00030023030TRLO0
11:48:40 303.2 1572 XLON 00030023031TRLO0
12:01:20 303.2 1767 XLON 00030023424TRLO0
12:16:54 303.6 2004 AQXE 00030023683TRLO0
12:35:45 303.4 1134 XLON 00030023944TRLO0
12:35:45 303.4 845 XLON 00030023945TRLO0
12:43:59 303.2 1973 XLON 00030024212TRLO0
12:50:20 302.8 1864 XLON 00030024341TRLO0
12:50:20 302.8 1000 AQXE 00030024342TRLO0
12:52:04 302.4 346 XLON 00030024350TRLO0
12:52:04 302.4 442 XLON 00030024351TRLO0
12:52:04 302.4 490 XLON 00030024352TRLO0
12:52:04 302.4 91 XLON 00030024353TRLO0
12:52:04 302.4 291 XLON 00030024354TRLO0
13:23:34 302 1751 XLON 00030024778TRLO0
13:23:34 301.8 272 BATE 00030024779TRLO0
13:23:34 302 1739 BATE 00030024780TRLO0
13:25:13 301.2 1178 XLON 00030024891TRLO0
13:25:13 301.2 818 XLON 00030024892TRLO0
13:31:18 302 800 BATE 00030024988TRLO0
13:31:18 302 23 BATE 00030024989TRLO0
13:31:18 302 800 BATE 00030024991TRLO0
13:31:18 302 16 BATE 00030024992TRLO0
13:31:18 302 25 BATE 00030024993TRLO0
13:37:18 301.4 1657 XLON 00030025059TRLO0
13:48:01 300.6 641 CHIX 00030025235TRLO0
13:50:19 300.6 1333 CHIX 00030025284TRLO0
13:59:44 299.6 1997 CHIX 00030025415TRLO0
13:59:44 299.2 1949 CHIX 00030025417TRLO0
14:11:02 301.2 1635 XLON 00030025614TRLO0
14:18:22 301.6 1867 XLON 00030025713TRLO0
14:25:37 301.6 410 XLON 00030025767TRLO0
14:28:24 301.8 1884 CHIX 00030025788TRLO0
14:30:11 301.8 799 XLON 00030025918TRLO0
14:30:11 301.8 816 XLON 00030025919TRLO0
14:30:11 301.8 1743 XLON 00030025920TRLO0
14:43:00 302.2 1651 AQXE 00030026502TRLO0
14:43:00 302.2 60 BATE 00030026504TRLO0
14:43:08 302 158 XLON 00030026508TRLO0
14:43:32 302 1733 XLON 00030026529TRLO0
14:53:11 302.4 1858 XLON 00030026795TRLO0
15:02:10 304 748 XLON 00030027127TRLO0
15:02:10 304 518 XLON 00030027128TRLO0
15:02:10 304 587 XLON 00030027129TRLO0
15:02:10 304 2124 XLON 00030027130TRLO0
15:06:59 304 1773 XLON 00030027257TRLO0
15:09:39 303.8 1871 XLON 00030027350TRLO0
15:22:37 303.8 1417 XLON 00030027803TRLO0
15:22:37 303.8 378 XLON 00030027804TRLO0
15:26:49 303.8 660 BATE 00030027939TRLO0
15:26:49 303.8 186 BATE 00030027940TRLO0
15:26:49 303.8 1154 BATE 00030027941TRLO0
15:30:08 303.8 611 XLON 00030028083TRLO0
15:30:08 303.8 800 XLON 00030028084TRLO0
15:30:08 303.8 332 XLON 00030028085TRLO0
15:35:11 303.8 1951 XLON 00030028221TRLO0
15:35:11 303.8 1903 XLON 00030028222TRLO0
15:42:00 303.4 13 AQXE 00030028488TRLO0
15:42:00 303.6 1046 BATE 00030028489TRLO0
15:42:00 303.6 1013 XLON 00030028490TRLO0
15:51:41 302.8 556 CHIX 00030028963TRLO0
15:52:58 302.8 1070 CHIX 00030029038TRLO0
15:52:58 302.8 1616 XLON 00030029039TRLO0
15:52:58 302.6 1736 XLON 00030029042TRLO0
15:58:03 302.8 1600 CHIX 00030029391TRLO0
15:58:03 302.8 16 CHIX 00030029394TRLO0
16:04:01 302.6 1817 CHIX 00030029601TRLO0
16:04:01 302.6 223 CHIX 00030029603TRLO0
16:04:01 302.6 1040 CHIX 00030029604TRLO0
16:04:01 302.6 223 CHIX 00030029605TRLO0
16:04:01 302.6 497 CHIX 00030029606TRLO0
16:12:52 302 349 CHIX 00030030038TRLO0
16:12:52 302 800 CHIX 00030030039TRLO0
16:12:52 302 23 CHIX 00030030040TRLO0
16:14:35 302 502 CHIX 00030030223TRLO0
16:14:35 302 1653 CHIX 00030030225TRLO0
16:19:30 302 1010 XLON 00030030469TRLO0
16:19:30 302 829 XLON 00030030470TRLO0
16:19:30 302 138 XLON 00030030471TRLO0
16:19:30 302 33 XLON 00030030472TRLO0
16:21:23 302.2 1661 XLON 00030030565TRLO0
16:22:16 301.8 1748 XLON 00030030635TRLO0
16:29:34 301 1436 XLON 00030030963TRLO0
08:44:36 305 623 CHIX 00030018980TRLO0
08:44:36 305 496 XLON 00030018981TRLO0
08:44:36 305 1135 CHIX 00030018982TRLO0
08:44:36 305 1465 XLON 00030018983TRLO0
10:26:23 305 352 BATE 00030021273TRLO0
10:26:31 305 139 AQXE 00030021282TRLO0
10:26:31 305 702 XLON 00030021283TRLO0
10:26:31 305 207 XLON 00030021284TRLO0
10:26:31 305 1127 AQXE 00030021285TRLO0
10:26:31 305 725 BATE 00030021286TRLO0
10:26:31 305 399 XLON 00030021287TRLO0
10:27:03 305 164 AQXE 00030021293TRLO0
10:28:20 305 789 BATE 00030021323TRLO0
10:28:20 305 1670 XLON 00030021324TRLO0
10:28:20 305 1959 XLON 00030021325TRLO0
10:28:20 305 1950 XLON 00030021326TRLO0
10:28:20 305 29 AQXE 00030021327TRLO0
10:28:21 304.8 1100 XLON 00030021329TRLO0
10:28:21 304.8 507 XLON 00030021330TRLO0
10:28:21 304.8 55 XLON 00030021335TRLO0
10:47:25 304.2 1847 XLON 00030021770TRLO0
11:36:58 304 437 CHIX 00030022668TRLO0
11:36:58 304 493 XLON 00030022669TRLO0
11:36:58 304 800 CHIX 00030022670TRLO0
11:36:58 304 95 XLON 00030022671TRLO0
11:36:58 304 739 CHIX 00030022672TRLO0
11:36:58 304 1261 XLON 00030022673TRLO0
11:37:23 303.8 764 XLON 00030022675TRLO0
11:38:59 303.8 1032 XLON 00030022704TRLO0
11:38:59 303.8 4 XLON 00030022705TRLO0
11:48:40 303.2 1758 XLON 00030023032TRLO0
12:16:54 303.6 202 BATE 00030023680TRLO0
12:16:54 303.6 1600 BATE 00030023681TRLO0
12:16:54 303.6 7 BATE 00030023682TRLO0
12:35:46 303.2 507 XLON 00030023947TRLO0
12:43:59 303.2 251 XLON 00030024210TRLO0
12:43:59 303.2 911 XLON 00030024211TRLO0
12:52:04 302.4 1895 BATE 00030024349TRLO0
12:59:26 302.2 486 AQXE 00030024443TRLO0
13:07:02 302 662 XLON 00030024522TRLO0
13:23:34 302 1010 XLON 00030024777TRLO0
13:28:06 301.6 1957 XLON 00030024940TRLO0
13:31:18 302 37 CHIX 00030024987TRLO0
13:31:18 302 1804 CHIX 00030024990TRLO0
13:50:19 300.6 574 XLON 00030025285TRLO0
13:50:19 300.6 1432 XLON 00030025286TRLO0
13:59:44 299.6 1641 CHIX 00030025416TRLO0
14:11:02 301.2 1931 XLON 00030025613TRLO0
14:28:24 301.8 2003 XLON 00030025789TRLO0
14:43:00 302.2 1889 AQXE 00030026503TRLO0
14:43:32 302 1384 XLON 00030026530TRLO0
14:43:32 302 562 XLON 00030026531TRLO0
15:42:04 303.2 1966 XLON 00030028491TRLO0
15:52:58 302.6 1036 BATE 00030029040TRLO0
15:52:58 302.6 1356 XLON 00030029041TRLO0
15:53:00 302.4 631 BATE 00030029043TRLO0
15:53:00 302.4 465 BATE 00030029044TRLO0
15:53:03 302.4 571 BATE 00030029048TRLO0
15:58:03 302.8 536 XLON 00030029392TRLO0
15:58:03 302.8 1127 XLON 00030029393TRLO0
16:04:01 302.6 1025 CHIX 00030029600TRLO0
16:04:01 302.6 1121 XLON 00030029602TRLO0
16:14:03 302.2 95 XLON 00030030196TRLO0
16:14:03 302.2 414 XLON 00030030197TRLO0
16:14:03 302.2 48 XLON 00030030198TRLO0
16:14:03 302.2 256 XLON 00030030199TRLO0
16:14:03 302.2 621 XLON 00030030200TRLO0
16:14:03 302.2 223 XLON 00030030201TRLO0
16:14:35 302 1657 XLON 00030030224TRLO0
16:21:23 302.2 1857 BATE 00030030563TRLO0
16:21:23 302.2 1930 XLON 00030030564TRLO0
16:22:16 301.8 1436 BATE 00030030634TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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