REG - Indivior PLC - Transaction in Own Shares
02/08/2022 07:00
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RNS Number : 5252U Indivior PLC 02 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 2, 2022
INDIVIOR PLC ("Indivior") announces that on August 1, 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: August 1, 2022
Number of ordinary shares purchased: 161,682
Highest Price per share: 319.60
Lowest Price per share: 310.00
Volume Weighted Average Price per day per trading venue: 314.96
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 695,038,778 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (695,038,778) 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 27,780 315.3539
AQXE 22,001 314.7459
BATE 18,504 314.7766
XLON 93,397 314.9353
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
09:07:02 310 812 CHIX 00030167289TRLO0
09:07:02 310 896 CHIX 00030167290TRLO0
09:07:02 310 1673 XLON 00030167291TRLO0
12:44:56 313 1011 BATE 00030172536TRLO0
12:44:56 313 1010 XLON 00030172539TRLO0
12:44:56 313 1837 XLON 00030172540TRLO0
12:57:20 312.4 1849 XLON 00030172819TRLO0
13:02:02 312.2 1 AQXE 00030172952TRLO0
13:03:47 312.2 1524 AQXE 00030172991TRLO0
13:03:47 312.2 474 AQXE 00030172992TRLO0
13:21:40 311.6 2019 XLON 00030173413TRLO0
13:27:12 311.4 23 AQXE 00030173500TRLO0
13:27:21 311.4 128 AQXE 00030173502TRLO0
13:30:07 311.4 1600 AQXE 00030173590TRLO0
13:30:07 311.4 126 AQXE 00030173591TRLO0
13:34:06 311.8 1991 XLON 00030173680TRLO0
13:43:32 312.2 1961 XLON 00030173848TRLO0
13:54:01 312.8 42 XLON 00030174066TRLO0
13:54:30 313 900 XLON 00030174087TRLO0
13:54:30 313 1096 XLON 00030174088TRLO0
13:59:10 312.4 10 XLON 00030174199TRLO0
14:01:23 312.4 804 XLON 00030174267TRLO0
14:04:20 312.6 1800 BATE 00030174399TRLO0
14:04:20 312.6 71 BATE 00030174400TRLO0
08:15:23 318.8 511 CHIX 00030165603TRLO0
08:15:23 318.8 46 CHIX 00030165604TRLO0
08:15:23 319.6 278 CHIX 00030165605TRLO0
08:15:23 319.6 888 CHIX 00030165606TRLO0
08:24:07 316 343 BATE 00030165902TRLO0
08:24:11 316 1712 XLON 00030165904TRLO0
08:24:11 316 951 BATE 00030165905TRLO0
08:24:11 316 59 AQXE 00030165906TRLO0
08:24:11 316 367 AQXE 00030165907TRLO0
08:24:11 316 2 AQXE 00030165908TRLO0
08:25:02 316 682 AQXE 00030165942TRLO0
08:25:02 316 670 AQXE 00030165943TRLO0
08:28:03 314.2 581 XLON 00030165988TRLO0
08:28:03 314.2 217 XLON 00030165989TRLO0
08:28:03 314.2 1136 XLON 00030165990TRLO0
08:33:30 313.8 1972 XLON 00030166127TRLO0
08:35:02 313.2 247 AQXE 00030166204TRLO0
08:35:03 313.2 1725 AQXE 00030166205TRLO0
08:41:04 312.4 2016 CHIX 00030166533TRLO0
08:59:33 311.6 1948 XLON 00030167075TRLO0
09:22:10 313 1737 XLON 00030168040TRLO0
09:22:10 312.6 1737 XLON 00030168041TRLO0
09:28:46 315.4 452 BATE 00030168251TRLO0
09:28:46 315.4 1285 BATE 00030168252TRLO0
09:28:48 314.4 1590 CHIX 00030168255TRLO0
09:28:48 314.4 205 CHIX 00030168256TRLO0
09:54:09 315.4 1661 AQXE 00030168753TRLO0
10:01:48 314.6 1927 XLON 00030168893TRLO0
10:01:50 314.2 1941 CHIX 00030168894TRLO0
10:26:53 315.4 1300 CHIX 00030169665TRLO0
10:26:53 315.4 500 CHIX 00030169666TRLO0
10:43:29 316.8 1910 AQXE 00030170064TRLO0
10:43:29 316.4 1673 CHIX 00030170065TRLO0
11:00:17 317 301 CHIX 00030170468TRLO0
11:00:17 317 1539 CHIX 00030170469TRLO0
11:05:52 317.8 1757 XLON 00030170631TRLO0
11:09:02 317.6 1810 XLON 00030170677TRLO0
11:27:59 316.4 155 XLON 00030171060TRLO0
11:27:59 316.4 1814 XLON 00030171061TRLO0
11:42:50 316.6 781 AQXE 00030171375TRLO0
11:44:08 316.6 337 AQXE 00030171392TRLO0
11:44:08 316.6 9 AQXE 00030171393TRLO0
11:46:32 316 269 CHIX 00030171427TRLO0
11:53:31 316.2 774 XLON 00030171540TRLO0
11:53:31 316.2 1162 XLON 00030171541TRLO0
12:02:03 316 157 BATE 00030171645TRLO0
12:05:38 316.4 1950 XLON 00030171721TRLO0
12:18:27 315.8 1812 AQXE 00030172025TRLO0
12:20:43 316 1647 XLON 00030172099TRLO0
12:26:02 315.2 125 XLON 00030172194TRLO0
12:26:02 315.2 1820 XLON 00030172195TRLO0
12:39:02 313.2 2002 BATE 00030172376TRLO0
12:44:56 313 1062 XLON 00030172537TRLO0
12:44:56 313 825 XLON 00030172538TRLO0
12:46:18 313 233 XLON 00030172574TRLO0
12:46:18 313 1486 XLON 00030172575TRLO0
12:49:44 312.4 621 XLON 00030172669TRLO0
12:57:20 312.4 819 XLON 00030172817TRLO0
12:57:20 312.4 510 XLON 00030172818TRLO0
12:57:57 312 136 AQXE 00030172837TRLO0
13:01:58 312.4 1992 XLON 00030172951TRLO0
13:11:03 312.2 900 BATE 00030173170TRLO0
13:11:03 312.2 865 BATE 00030173171TRLO0
13:21:40 311.6 1989 AQXE 00030173412TRLO0
13:23:39 310.8 148 XLON 00030173458TRLO0
13:27:12 311.4 1697 BATE 00030173499TRLO0
13:34:02 312.2 155 XLON 00030173677TRLO0
13:34:02 312.2 1769 XLON 00030173678TRLO0
13:34:16 312 1723 XLON 00030173681TRLO0
13:34:42 311.4 365 XLON 00030173691TRLO0
13:34:44 311.8 139 AQXE 00030173692TRLO0
13:34:57 312 1 XLON 00030173699TRLO0
13:35:24 312.6 1756 XLON 00030173708TRLO0
13:43:32 312.2 1829 CHIX 00030173847TRLO0
13:49:05 312.4 1806 CHIX 00030173944TRLO0
13:54:30 313 1711 XLON 00030174086TRLO0
14:01:17 312.8 1876 XLON 00030174263TRLO0
14:05:04 311.6 609 BATE 00030174446TRLO0
14:05:04 311.6 393 BATE 00030174447TRLO0
14:15:35 313.8 1797 XLON 00030174949TRLO0
14:16:05 314.8 159 AQXE 00030174965TRLO0
14:16:05 314.8 1534 AQXE 00030174966TRLO0
14:16:05 314.8 712 XLON 00030174967TRLO0
14:16:05 314.8 129 XLON 00030174968TRLO0
14:16:05 314.8 343 XLON 00030174969TRLO0
14:16:05 315 155 XLON 00030174970TRLO0
14:16:05 315 434 XLON 00030174971TRLO0
14:25:16 316.6 335 XLON 00030175413TRLO0
14:25:16 316.6 1485 XLON 00030175415TRLO0
14:25:19 316.2 155 XLON 00030175416TRLO0
14:26:07 316.4 594 XLON 00030175472TRLO0
14:26:07 316.4 733 XLON 00030175473TRLO0
14:26:07 316.4 352 XLON 00030175474TRLO0
14:26:07 316.4 305 XLON 00030175475TRLO0
14:26:07 316.6 1613 XLON 00030175477TRLO0
14:26:07 316.6 28 XLON 00030175478TRLO0
14:33:06 317.8 966 XLON 00030175755TRLO0
14:33:06 317.8 797 XLON 00030175756TRLO0
14:38:17 318 1921 XLON 00030176037TRLO0
14:42:39 318 2011 XLON 00030176256TRLO0
14:47:36 317.4 108 CHIX 00030176443TRLO0
14:47:36 317.4 900 CHIX 00030176444TRLO0
14:47:36 317.4 1002 CHIX 00030176445TRLO0
14:53:18 317 547 BATE 00030176724TRLO0
14:53:18 317 900 BATE 00030176725TRLO0
14:53:18 317 348 BATE 00030176726TRLO0
14:53:18 317 47 BATE 00030176727TRLO0
15:00:10 317.4 788 CHIX 00030176988TRLO0
15:00:10 317.4 1031 CHIX 00030176989TRLO0
15:04:02 317.2 1650 XLON 00030177126TRLO0
15:04:02 317.2 273 XLON 00030177127TRLO0
15:09:49 317 14 BATE 00030177385TRLO0
15:11:12 317.2 594 CHIX 00030177408TRLO0
15:11:12 317.2 1392 CHIX 00030177409TRLO0
15:15:00 316.8 312 XLON 00030177493TRLO0
15:15:00 316.8 1688 XLON 00030177494TRLO0
15:19:34 316.2 2018 AQXE 00030177634TRLO0
15:27:04 316.2 1700 CHIX 00030178083TRLO0
15:31:23 317 1783 XLON 00030178489TRLO0
15:36:18 317.4 2011 XLON 00030178784TRLO0
15:43:58 317.4 1149 XLON 00030179049TRLO0
15:43:58 317.4 735 XLON 00030179050TRLO0
15:47:25 318 144 AQXE 00030179256TRLO0
15:48:44 318.4 1951 XLON 00030179334TRLO0
15:53:02 318.6 1748 BATE 00030179614TRLO0
15:57:08 318.8 1868 BATE 00030179878TRLO0
16:00:28 318.4 1565 XLON 00030180383TRLO0
16:00:28 318.4 172 XLON 00030180384TRLO0
16:00:28 318.4 149 XLON 00030180385TRLO0
16:04:28 317.4 475 BATE 00030180640TRLO0
16:04:28 317.4 21 BATE 00030180641TRLO0
16:10:23 318 1954 XLON 00030181157TRLO0
16:10:23 318 1693 XLON 00030181158TRLO0
16:13:59 318.6 1379 AQXE 00030181340TRLO0
16:13:59 318.6 365 AQXE 00030181341TRLO0
16:18:08 318.2 244 CHIX 00030181564TRLO0
16:18:09 318.2 400 CHIX 00030181566TRLO0
16:18:09 318.2 1221 CHIX 00030181567TRLO0
16:20:46 318 318 XLON 00030181638TRLO0
16:21:07 318 163 XLON 00030181653TRLO0
16:21:10 318 1141 XLON 00030181654TRLO0
16:24:18 318 348 XLON 00030181766TRLO0
16:24:18 318 1252 XLON 00030181767TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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