REG - Indivior PLC - Transaction in Own Shares
27/07/2022 07:00
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RNS Number : 8339T Indivior PLC 27 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 27, 2022
INDIVIOR PLC ("Indivior") announces that on July 26, 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 26, 2022
Number of ordinary shares purchased: 170,806
Highest Price per share: 315.80
Lowest Price per share: 305.00
Volume Weighted Average Price per day per trading venue: 311.07
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 695,530,381 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (695,530,381) 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 22,445 311.1326
AQXE 19,307 310.7652
BATE 34,865 311.8477
XLON 94,189 310.8304
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
11:13:43 312 593 CHIX 00030081316TRLO0
11:22:55 312 1352 CHIX 00030081489TRLO0
11:22:55 312 1805 XLON 00030081490TRLO0
14:11:42 312 1000 BATE 00030084936TRLO0
14:11:42 312 102 AQXE 00030084937TRLO0
14:11:42 312 807 BATE 00030084938TRLO0
14:11:42 312 193 BATE 00030084939TRLO0
14:11:42 312 1000 BATE 00030084940TRLO0
14:11:42 312 699 BATE 00030084941TRLO0
14:11:42 312 301 BATE 00030084942TRLO0
14:11:42 312 232 BATE 00030084943TRLO0
14:11:42 312 1166 BATE 00030084944TRLO0
14:11:42 312 1632 XLON 00030084945TRLO0
14:11:42 312 1648 XLON 00030084946TRLO0
14:11:42 312 1831 XLON 00030084947TRLO0
14:11:42 312 1650 XLON 00030084948TRLO0
14:11:42 312 1239 XLON 00030084949TRLO0
14:11:42 312 577 XLON 00030084950TRLO0
14:11:42 312 1829 AQXE 00030084951TRLO0
14:11:42 311.8 1022 BATE 00030084952TRLO0
14:11:42 311.8 1045 XLON 00030084953TRLO0
14:15:08 311.2 1097 CHIX 00030085016TRLO0
14:15:08 311.2 794 CHIX 00030085017TRLO0
14:19:45 309.8 1955 BATE 00030085107TRLO0
14:30:04 309 1907 XLON 00030085362TRLO0
14:30:09 308.8 558 XLON 00030085366TRLO0
14:30:09 308.8 1086 XLON 00030085367TRLO0
14:39:50 309.2 750 XLON 00030085842TRLO0
14:39:50 309.2 1213 XLON 00030085843TRLO0
14:52:44 308.2 335 CHIX 00030086288TRLO0
14:54:15 308.2 811 CHIX 00030086360TRLO0
14:54:15 308.2 755 CHIX 00030086361TRLO0
14:59:08 307.2 1565 XLON 00030086505TRLO0
15:00:18 307.2 334 XLON 00030086539TRLO0
15:06:41 306 1675 XLON 00030086760TRLO0
15:14:16 306.8 947 CHIX 00030087024TRLO0
15:14:16 306.8 829 CHIX 00030087026TRLO0
15:24:48 306.8 1617 XLON 00030087783TRLO0
15:26:01 306.6 500 XLON 00030087849TRLO0
15:26:01 306.6 1157 XLON 00030087850TRLO0
15:33:56 305.8 250 BATE 00030088298TRLO0
15:33:56 305.8 44 BATE 00030088299TRLO0
15:33:56 305.8 149 BATE 00030088300TRLO0
15:39:11 305.8 1333 BATE 00030088788TRLO0
15:41:23 305 113 AQXE 00030088948TRLO0
15:54:28 307.8 1834 XLON 00030089584TRLO0
15:54:28 307.8 64 XLON 00030089585TRLO0
15:54:28 307.6 1617 XLON 00030089588TRLO0
16:02:30 309.8 869 CHIX 00030089956TRLO0
16:02:30 309.8 148 CHIX 00030089957TRLO0
16:02:30 309.8 1000 CHIX 00030089958TRLO0
16:02:30 309.6 1480 BATE 00030089959TRLO0
16:05:08 309.6 298 BATE 00030090119TRLO0
16:19:10 310.6 15 CHIX 00030090774TRLO0
16:19:10 310.6 1816 CHIX 00030090775TRLO0
16:20:45 310.8 1700 BATE 00030090844TRLO0
16:20:47 310.6 1971 AQXE 00030090846TRLO0
16:25:54 310 626 XLON 00030091097TRLO0
08:01:29 315 527 XLON 00030077771TRLO0
08:01:29 315 1281 XLON 00030077772TRLO0
08:05:32 314.8 961 XLON 00030078048TRLO0
08:05:46 314.8 891 XLON 00030078059TRLO0
08:10:06 313.6 1645 CHIX 00030078189TRLO0
08:20:04 315 360 BATE 00030078650TRLO0
08:20:04 315 659 BATE 00030078651TRLO0
08:20:04 315 654 BATE 00030078652TRLO0
08:22:54 314.6 35 BATE 00030078767TRLO0
08:22:54 314.6 282 BATE 00030078768TRLO0
08:22:54 314.6 1000 BATE 00030078769TRLO0
08:22:54 314.6 486 BATE 00030078770TRLO0
08:34:23 315.8 1790 BATE 00030079009TRLO0
08:34:23 315.6 2005 XLON 00030079010TRLO0
08:35:01 315 1268 XLON 00030079012TRLO0
08:35:01 315 471 XLON 00030079013TRLO0
08:41:30 315.6 231 XLON 00030079070TRLO0
08:41:30 315.6 1413 XLON 00030079071TRLO0
08:45:03 315.4 224 XLON 00030079145TRLO0
08:45:03 315.4 1600 XLON 00030079146TRLO0
08:57:16 314.8 794 AQXE 00030079358TRLO0
08:57:16 314.8 908 AQXE 00030079359TRLO0
09:07:59 314.2 1625 XLON 00030079506TRLO0
09:07:59 314.4 821 XLON 00030079507TRLO0
09:07:59 314.4 1172 XLON 00030079508TRLO0
09:33:56 313 291 BATE 00030079901TRLO0
09:35:02 313 799 BATE 00030079920TRLO0
09:35:02 313 268 BATE 00030079921TRLO0
09:35:02 313 149 BATE 00030079922TRLO0
09:35:02 313 206 BATE 00030079923TRLO0
10:12:01 313.8 619 XLON 00030080370TRLO0
10:12:02 313.8 740 XLON 00030080371TRLO0
10:21:52 313.8 730 BATE 00030080495TRLO0
10:21:52 313.8 937 BATE 00030080496TRLO0
10:21:52 313.8 253 XLON 00030080497TRLO0
10:21:52 313.8 356 XLON 00030080498TRLO0
10:21:52 314 334 BATE 00030080499TRLO0
10:21:52 314 1621 BATE 00030080500TRLO0
10:39:10 313.6 1949 XLON 00030080844TRLO0
10:48:55 313.8 1832 AQXE 00030080936TRLO0
10:56:43 313 1956 XLON 00030081054TRLO0
11:13:38 312.2 2010 XLON 00030081314TRLO0
11:46:44 311.2 1774 CHIX 00030081995TRLO0
11:55:43 314 1976 BATE 00030082165TRLO0
11:55:43 313.6 578 BATE 00030082166TRLO0
12:12:03 313.8 1584 CHIX 00030082397TRLO0
12:12:03 313.8 431 CHIX 00030082398TRLO0
12:24:03 314 144 CHIX 00030082657TRLO0
12:28:13 314 1116 CHIX 00030082801TRLO0
12:28:13 314 420 CHIX 00030082802TRLO0
12:28:27 313.6 1050 AQXE 00030082806TRLO0
12:35:32 313.8 710 XLON 00030082962TRLO0
12:35:32 313.8 783 XLON 00030082963TRLO0
12:35:32 313.8 500 XLON 00030082964TRLO0
12:51:02 313.8 474 XLON 00030083255TRLO0
12:51:02 313.8 619 XLON 00030083256TRLO0
12:51:02 313.8 855 XLON 00030083257TRLO0
13:11:15 313.8 1774 XLON 00030083628TRLO0
13:32:21 314 1627 AQXE 00030084085TRLO0
13:32:21 314 1643 XLON 00030084086TRLO0
13:51:34 313.6 1648 CHIX 00030084493TRLO0
13:51:34 313.6 355 CHIX 00030084494TRLO0
13:51:34 313.6 484 BATE 00030084495TRLO0
13:51:34 313.6 1418 BATE 00030084496TRLO0
13:51:34 313.6 625 BATE 00030084497TRLO0
13:59:54 313.2 1671 XLON 00030084632TRLO0
13:59:54 313.2 9 XLON 00030084633TRLO0
13:59:54 313.2 1632 XLON 00030084634TRLO0
14:11:12 312.2 899 XLON 00030084924TRLO0
14:11:12 312.2 27 XLON 00030084925TRLO0
14:11:12 312.2 841 XLON 00030084926TRLO0
14:15:00 311.4 1894 XLON 00030085010TRLO0
14:30:04 309 1416 CHIX 00030085360TRLO0
14:30:04 309 551 CHIX 00030085361TRLO0
14:30:09 308.8 1780 XLON 00030085365TRLO0
14:33:23 309.6 1799 XLON 00030085492TRLO0
14:39:42 309.4 1521 BATE 00030085832TRLO0
14:39:42 309.4 204 BATE 00030085833TRLO0
14:42:36 308.8 852 AQXE 00030085995TRLO0
14:43:50 308.8 810 AQXE 00030086039TRLO0
14:45:01 308.8 236 AQXE 00030086063TRLO0
14:52:22 308.2 811 XLON 00030086276TRLO0
14:52:22 308.2 933 XLON 00030086277TRLO0
14:54:15 308.2 205 XLON 00030086362TRLO0
14:54:15 308.2 1672 XLON 00030086363TRLO0
15:00:18 307.2 278 XLON 00030086540TRLO0
15:00:18 307.2 1373 XLON 00030086541TRLO0
15:06:05 306.4 192 BATE 00030086719TRLO0
15:06:05 306.4 78 BATE 00030086720TRLO0
15:06:05 306.4 1562 BATE 00030086721TRLO0
15:14:16 306.8 364 XLON 00030087023TRLO0
15:14:16 306.8 1401 XLON 00030087025TRLO0
15:24:48 306.8 14 AQXE 00030087782TRLO0
15:24:48 306.8 1858 XLON 00030087784TRLO0
15:24:48 306.8 1677 AQXE 00030087785TRLO0
15:26:01 306.6 699 XLON 00030087851TRLO0
15:26:01 306.6 1126 XLON 00030087852TRLO0
15:39:11 305.8 1862 XLON 00030088789TRLO0
15:39:11 305.8 1000 AQXE 00030088790TRLO0
15:39:11 305.8 416 AQXE 00030088791TRLO0
15:39:11 305.8 463 AQXE 00030088793TRLO0
15:41:15 305 297 XLON 00030088933TRLO0
15:41:15 305 79 XLON 00030088934TRLO0
15:41:15 305 545 XLON 00030088935TRLO0
15:54:20 307.8 1761 XLON 00030089578TRLO0
15:54:28 307.6 1749 XLON 00030089586TRLO0
15:54:28 307.6 148 XLON 00030089587TRLO0
16:02:17 310.2 563 XLON 00030089924TRLO0
16:02:17 310.2 1375 XLON 00030089925TRLO0
16:02:30 310 517 XLON 00030089954TRLO0
16:02:30 310 1424 XLON 00030089955TRLO0
16:05:09 309.6 85 AQXE 00030090121TRLO0
16:05:10 309.6 360 AQXE 00030090122TRLO0
16:05:10 309.6 1266 AQXE 00030090123TRLO0
16:18:54 310.4 11 AQXE 00030090761TRLO0
16:18:54 310.4 1042 XLON 00030090762TRLO0
16:18:54 310.4 367 XLON 00030090763TRLO0
16:18:54 310.4 1399 XLON 00030090764TRLO0
16:19:38 310.6 1997 BATE 00030090799TRLO0
16:20:47 310.6 1891 AQXE 00030090847TRLO0
16:25:54 310 1322 XLON 00030091098TRLO0
16:29:29 310.4 806 XLON 00030091312TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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