REG - Indivior PLC - Transaction in Own Shares
22/07/2022 07:00
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RNS Number : 3643T Indivior PLC 22 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 22, 2022
INDIVIOR PLC ("Indivior") announces that on July 21, 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 21, 2022
Number of ordinary shares purchased: 161,423
Highest Price per share: 306.20
Lowest Price per share: 294.60
Volume Weighted Average Price per day per trading venue: 298.96
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 695,938,971 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (695,938,971) 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 22,885 299.0816
AQXE 19,710 299.7327
BATE 22,291 300.4083
XLON 96,537 298.4336
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
08:03:15 299 835 CHIX 00030033362TRLO0
08:03:15 299 1031 CHIX 00030033363TRLO0
08:07:16 297.8 1696 XLON 00030033547TRLO0
08:12:23 297.2 147 BATE 00030033695TRLO0
08:14:45 298.2 1702 CHIX 00030033811TRLO0
08:16:01 298.2 1976 AQXE 00030033868TRLO0
08:23:13 297.4 489 XLON 00030034068TRLO0
08:23:13 297.4 535 XLON 00030034069TRLO0
08:23:13 297.4 710 XLON 00030034070TRLO0
08:23:13 297.4 464 XLON 00030034071TRLO0
08:27:00 297.4 1000 CHIX 00030034130TRLO0
08:27:00 297.4 880 CHIX 00030034131TRLO0
08:29:33 296 993 XLON 00030034214TRLO0
08:29:33 296 657 XLON 00030034215TRLO0
08:40:50 296.2 844 XLON 00030034445TRLO0
08:40:50 296.2 1051 XLON 00030034446TRLO0
08:51:04 296.6 706 BATE 00030034723TRLO0
08:51:04 296.6 576 BATE 00030034724TRLO0
08:51:04 296.6 553 BATE 00030034725TRLO0
08:56:57 297.2 372 XLON 00030034915TRLO0
08:56:57 297.2 1298 XLON 00030034916TRLO0
08:57:48 296.6 1741 XLON 00030034955TRLO0
09:10:50 297.2 787 XLON 00030035510TRLO0
09:10:50 297.2 884 XLON 00030035511TRLO0
09:28:07 297.8 1638 XLON 00030035796TRLO0
09:36:10 298.4 44 XLON 00030035951TRLO0
09:36:10 298.4 1000 XLON 00030035952TRLO0
09:36:10 298.4 577 XLON 00030035953TRLO0
09:44:31 298 1728 CHIX 00030036130TRLO0
09:58:32 297.8 148 XLON 00030036351TRLO0
09:58:32 297.8 1689 XLON 00030036352TRLO0
09:58:32 298 543 XLON 00030036353TRLO0
09:58:32 298 700 XLON 00030036354TRLO0
09:58:32 298 501 XLON 00030036355TRLO0
09:58:32 298 158 XLON 00030036356TRLO0
10:14:08 297.2 1000 BATE 00030036759TRLO0
10:14:08 297.2 831 BATE 00030036760TRLO0
10:29:28 296.8 989 AQXE 00030037062TRLO0
10:29:28 296.8 924 AQXE 00030037063TRLO0
10:41:06 295.8 1748 XLON 00030037403TRLO0
10:49:10 296 1750 XLON 00030037524TRLO0
11:05:13 295.8 2014 XLON 00030037809TRLO0
11:20:51 296.6 305 CHIX 00030038288TRLO0
11:20:51 296.6 1000 CHIX 00030038289TRLO0
11:20:51 296.6 653 CHIX 00030038290TRLO0
11:37:05 296.4 1879 XLON 00030038588TRLO0
11:40:09 296.8 1011 XLON 00030038621TRLO0
11:40:09 296.8 839 XLON 00030038622TRLO0
11:45:37 296.8 77 XLON 00030038674TRLO0
11:45:37 296.8 1000 XLON 00030038675TRLO0
11:45:37 296.8 671 XLON 00030038676TRLO0
12:07:20 298.8 1670 XLON 00030038884TRLO0
12:10:45 298.8 524 XLON 00030038906TRLO0
12:10:45 298.8 1163 XLON 00030038907TRLO0
12:10:45 298.8 465 BATE 00030038908TRLO0
12:10:45 298.8 629 BATE 00030038909TRLO0
12:10:45 298.8 36 BATE 00030038910TRLO0
12:10:45 298.8 793 BATE 00030038911TRLO0
12:17:49 299.6 1685 AQXE 00030038976TRLO0
12:30:24 300.6 1978 AQXE 00030039191TRLO0
12:40:27 300.6 1723 XLON 00030039388TRLO0
12:40:27 300.4 2057 XLON 00030039389TRLO0
12:53:41 299.6 1083 XLON 00030039563TRLO0
12:59:45 300 1625 XLON 00030039651TRLO0
13:14:50 299.8 1826 XLON 00030040028TRLO0
13:25:00 299.8 1083 XLON 00030040319TRLO0
13:25:00 299.8 807 XLON 00030040320TRLO0
13:36:04 299.4 451 XLON 00030040654TRLO0
13:37:36 299.2 565 CHIX 00030040689TRLO0
13:37:36 299.2 1434 CHIX 00030040690TRLO0
13:53:17 299.2 1567 XLON 00030041052TRLO0
13:54:49 299.4 1861 CHIX 00030041077TRLO0
13:54:51 299.2 1891 XLON 00030041078TRLO0
14:01:58 298.2 665 XLON 00030041275TRLO0
14:02:00 298.2 923 XLON 00030041277TRLO0
14:02:03 298.2 304 XLON 00030041285TRLO0
14:08:40 297.8 1888 XLON 00030041523TRLO0
14:20:10 297 526 CHIX 00030042141TRLO0
14:20:10 297 1472 CHIX 00030042142TRLO0
14:27:11 296.2 1767 XLON 00030042399TRLO0
14:27:11 296.2 1741 XLON 00030042400TRLO0
14:30:49 296.4 924 XLON 00030042701TRLO0
14:30:49 296.4 493 XLON 00030042702TRLO0
14:30:49 296.4 144 XLON 00030042703TRLO0
14:30:59 296.4 434 XLON 00030042728TRLO0
14:35:39 299 1663 XLON 00030042943TRLO0
14:46:57 300 721 BATE 00030043340TRLO0
14:46:57 300 837 BATE 00030043341TRLO0
14:46:57 300 151 BATE 00030043342TRLO0
14:53:23 300.6 1679 BATE 00030043560TRLO0
15:04:50 302 1470 XLON 00030043812TRLO0
15:04:50 302 335 XLON 00030043813TRLO0
15:05:22 302 1773 XLON 00030043841TRLO0
15:06:10 301.8 1683 AQXE 00030043874TRLO0
15:10:02 302.6 401 BATE 00030044009TRLO0
15:10:02 302.6 218 BATE 00030044010TRLO0
15:10:02 302.6 1000 BATE 00030044011TRLO0
15:10:02 302.6 394 BATE 00030044012TRLO0
15:18:17 303.2 1740 XLON 00030044403TRLO0
15:23:45 303.4 1620 AQXE 00030044541TRLO0
15:29:59 303.6 1976 XLON 00030044943TRLO0
15:40:26 304.4 1714 XLON 00030045504TRLO0
15:41:00 304.2 865 XLON 00030045522TRLO0
15:41:00 304.2 660 XLON 00030045523TRLO0
15:41:00 304.2 432 XLON 00030045524TRLO0
15:45:42 305 333 CHIX 00030045646TRLO0
15:45:42 305 57 CHIX 00030045647TRLO0
15:45:42 305 1290 CHIX 00030045648TRLO0
15:50:37 306.2 1997 BATE 00030045775TRLO0
15:54:30 305.4 741 AQXE 00030045889TRLO0
15:54:30 305.4 1022 AQXE 00030045890TRLO0
15:57:57 304.6 631 AQXE 00030046080TRLO0
15:57:57 304.6 1021 AQXE 00030046081TRLO0
16:03:18 304.6 2001 XLON 00030046277TRLO0
16:08:49 304 822 BATE 00030046455TRLO0
16:09:08 304 1017 BATE 00030046476TRLO0
16:14:04 304.2 20 XLON 00030046665TRLO0
16:15:19 305.2 394 XLON 00030046718TRLO0
16:15:19 305.2 238 XLON 00030046719TRLO0
16:15:19 305.2 89 XLON 00030046720TRLO0
16:16:43 305.2 365 XLON 00030046740TRLO0
16:16:43 305.2 652 XLON 00030046741TRLO0
16:16:43 305.2 509 XLON 00030046742TRLO0
16:16:43 305.2 1333 XLON 00030046743TRLO0
16:20:49 305.2 1837 BATE 00030046878TRLO0
16:22:11 305.2 333 CHIX 00030046940TRLO0
16:22:11 305.2 1000 CHIX 00030046941TRLO0
16:22:11 305.2 285 CHIX 00030046942TRLO0
16:25:55 305 1021 CHIX 00030047051TRLO0
16:26:43 305 743 BATE 00030047084TRLO0
16:26:43 305 346 BATE 00030047085TRLO0
08:32:59 294.6 403 XLON 00030034284TRLO0
14:27:12 296 1950 AQXE 00030042401TRLO0
14:27:12 296 95 BATE 00030042402TRLO0
14:27:12 296 1000 BATE 00030042403TRLO0
14:27:12 296 1633 AQXE 00030042404TRLO0
14:27:12 296 542 BATE 00030042405TRLO0
14:27:12 296 1773 CHIX 00030042406TRLO0
14:27:12 296 1857 AQXE 00030042407TRLO0
14:27:12 296 1643 BATE 00030042408TRLO0
14:27:12 296 1801 CHIX 00030042409TRLO0
14:27:12 296 1656 XLON 00030042410TRLO0
14:27:12 296 504 XLON 00030042411TRLO0
14:27:12 296 1840 XLON 00030042412TRLO0
14:27:12 296 1252 XLON 00030042413TRLO0
14:27:12 296 1966 XLON 00030042414TRLO0
14:27:12 296 1751 XLON 00030042415TRLO0
14:27:12 296 997 XLON 00030042416TRLO0
14:27:12 296 743 XLON 00030042417TRLO0
14:27:12 296 1786 XLON 00030042418TRLO0
14:27:12 296 1291 XLON 00030042419TRLO0
14:27:12 296 1901 XLON 00030042420TRLO0
14:27:12 296 366 XLON 00030042421TRLO0
14:27:12 296 1646 XLON 00030042422TRLO0
14:27:12 296 1914 XLON 00030042423TRLO0
14:27:12 295.8 1112 BATE 00030042424TRLO0
14:27:12 295.8 1031 XLON 00030042425TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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