REG - Indivior PLC - Transaction in Own Shares
05/08/2022 07:00
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RNS Number : 9997U Indivior PLC 05 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 5, 2022
INDIVIOR PLC ("Indivior") announces that on August 4, 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 4, 2022
Number of ordinary shares purchased: 201,435
Highest Price per share: 331.80
Lowest Price per share: 326.20
Volume Weighted Average Price per day per trading venue: 329.22
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 694,558,207 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (694,558,207) 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 32,198 328.9386
AQXE 19,802 329.3866
BATE 36,303 329.2502
XLON 113,132 329.2624
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
16:19:05 328.6 1083 BATE 00030251115TRLO0
16:19:06 328.6 836 AQXE 00030251116TRLO0
16:19:41 328.6 357 XLON 00030251131TRLO0
16:20:28 328.8 1053 CHIX 00030251251TRLO0
16:20:28 328.8 1000 AQXE 00030251252TRLO0
16:20:28 328.5 5181 XLON 00030251253TRLO0
16:20:28 328.8 111 XLON 00030251254TRLO0
16:20:28 328.8 93 XLON 00030251255TRLO0
16:20:28 328.8 261 XLON 00030251256TRLO0
16:20:36 328.6 1197 XLON 00030251276TRLO0
16:20:40 328.6 871 XLON 00030251292TRLO0
16:20:58 328.6 494 XLON 00030251323TRLO0
16:21:19 328.6 488 XLON 00030251377TRLO0
16:22:30 328.6 192 XLON 00030251496TRLO0
16:22:41 328.6 322 XLON 00030251518TRLO0
16:23:24 328.8 2118 BATE 00030251598TRLO0
16:23:24 328.8 2074 CHIX 00030251599TRLO0
16:23:24 328.8 305 CHIX 00030251600TRLO0
16:23:34 329 756 XLON 00030251617TRLO0
16:23:34 329 317 XLON 00030251618TRLO0
16:24:59 329 5204 XLON 00030251720TRLO0
16:24:59 329 2041 BATE 00030251721TRLO0
16:24:59 329 2060 CHIX 00030251722TRLO0
16:24:59 329 798 XLON 00030251724TRLO0
16:24:59 329 1019 CHIX 00030251726TRLO0
16:24:59 329 1017 XLON 00030251727TRLO0
16:24:59 329 222 XLON 00030251728TRLO0
16:24:59 329 788 BATE 00030251729TRLO0
16:24:59 329 73 CHIX 00030251730TRLO0
16:24:59 329 2121 XLON 00030251731TRLO0
16:24:59 329 1218 BATE 00030251732TRLO0
16:24:59 329 94 CHIX 00030251733TRLO0
16:24:59 329 846 CHIX 00030251734TRLO0
16:24:59 329 1000 AQXE 00030251735TRLO0
16:24:59 329 31 AQXE 00030251736TRLO0
16:24:59 329 425 XLON 00030251737TRLO0
16:24:59 329 596 XLON 00030251738TRLO0
16:24:59 328.8 1090 CHIX 00030251739TRLO0
16:24:59 328.8 1676 BATE 00030251740TRLO0
16:24:59 328.8 2086 XLON 00030251741TRLO0
16:25:01 328.8 1975 XLON 00030251747TRLO0
16:25:47 328.4 106 XLON 00030251822TRLO0
16:25:47 328.4 248 XLON 00030251823TRLO0
16:25:47 328.4 288 XLON 00030251824TRLO0
16:25:47 328.4 1938 XLON 00030251825TRLO0
16:28:21 328.2 3 AQXE 00030252036TRLO0
16:28:29 328.4 2282 CHIX 00030252043TRLO0
16:28:29 328.4 1800 BATE 00030252044TRLO0
16:28:29 328.4 229 BATE 00030252045TRLO0
16:28:29 328.4 343 XLON 00030252046TRLO0
16:28:29 328.4 746 AQXE 00030252047TRLO0
16:29:00 328.4 1317 XLON 00030252079TRLO0
16:29:00 328.4 4161 XLON 00030252080TRLO0
16:29:00 328.2 1715 XLON 00030252081TRLO0
16:29:00 328.2 5619 XLON 00030252082TRLO0
16:29:02 328.2 861 XLON 00030252083TRLO0
08:02:25 326.2 750 CHIX 00030227204TRLO0
08:02:25 326.2 985 CHIX 00030227205TRLO0
08:10:08 328 1667 XLON 00030227620TRLO0
08:11:23 327.6 400 AQXE 00030227741TRLO0
08:22:28 330.8 1260 BATE 00030228068TRLO0
08:22:28 330.8 1014 XLON 00030228069TRLO0
08:22:28 330.8 1843 XLON 00030228070TRLO0
08:28:15 331.8 1850 XLON 00030228220TRLO0
08:28:15 331.4 1846 XLON 00030228221TRLO0
08:44:15 331.2 441 AQXE 00030228645TRLO0
08:44:17 331.2 1174 AQXE 00030228647TRLO0
08:49:04 331.2 1834 BATE 00030228800TRLO0
08:52:34 330.6 1786 XLON 00030228867TRLO0
09:03:08 331.6 882 XLON 00030229244TRLO0
09:03:08 331.6 902 XLON 00030229245TRLO0
09:11:24 331 2 CHIX 00030229577TRLO0
09:15:05 331 900 CHIX 00030229701TRLO0
09:15:05 331 807 CHIX 00030229702TRLO0
09:20:02 330.8 1521 AQXE 00030229910TRLO0
09:20:10 330.8 193 AQXE 00030229911TRLO0
09:32:05 330 1846 XLON 00030230382TRLO0
09:48:27 329.8 617 BATE 00030231043TRLO0
09:48:52 329.8 107 BATE 00030231060TRLO0
09:48:52 329.8 894 BATE 00030231061TRLO0
09:48:52 329.8 1888 XLON 00030231062TRLO0
10:10:57 328.2 1696 XLON 00030231948TRLO0
10:10:57 328.2 172 BATE 00030231949TRLO0
10:11:50 328.2 1503 BATE 00030231971TRLO0
10:11:50 328.2 1758 XLON 00030231972TRLO0
10:32:36 327 1913 CHIX 00030232625TRLO0
10:34:47 326.8 1682 AQXE 00030232694TRLO0
10:51:42 330 265 BATE 00030233300TRLO0
10:51:42 330 1598 BATE 00030233301TRLO0
10:51:42 330 34 BATE 00030233302TRLO0
10:55:42 329.8 1714 XLON 00030233447TRLO0
11:20:10 330.2 1028 CHIX 00030234548TRLO0
11:20:10 330.2 1055 XLON 00030234549TRLO0
11:20:10 330.2 1745 XLON 00030234550TRLO0
11:20:10 330 1000 AQXE 00030234551TRLO0
11:20:10 330.2 23 AQXE 00030234552TRLO0
11:20:10 330 1777 XLON 00030234553TRLO0
11:20:10 330.2 101 XLON 00030234554TRLO0
11:20:10 330.2 741 XLON 00030234555TRLO0
11:20:10 330.2 707 XLON 00030234556TRLO0
11:46:44 328.2 312 XLON 00030235806TRLO0
11:46:44 328.2 1529 XLON 00030235807TRLO0
12:04:43 329.4 1600 XLON 00030236424TRLO0
12:09:57 329.6 749 XLON 00030236638TRLO0
12:09:57 329.6 259 XLON 00030236639TRLO0
12:09:58 329.6 629 XLON 00030236640TRLO0
12:13:48 329 1796 XLON 00030236857TRLO0
12:32:07 329 1032 AQXE 00030237644TRLO0
12:32:07 329 683 AQXE 00030237645TRLO0
12:32:07 329 1772 XLON 00030237646TRLO0
12:52:35 331 1816 XLON 00030238209TRLO0
12:59:49 330.8 824 XLON 00030238358TRLO0
12:59:49 330.8 274 XLON 00030238359TRLO0
12:59:49 330.8 770 XLON 00030238360TRLO0
12:59:49 330.4 59 AQXE 00030238361TRLO0
13:01:58 330.4 1355 AQXE 00030238395TRLO0
13:01:58 330.4 368 AQXE 00030238396TRLO0
13:15:01 330 1711 XLON 00030238820TRLO0
13:20:11 330 365 BATE 00030238990TRLO0
13:20:11 330 1310 BATE 00030238991TRLO0
13:30:17 330 1883 CHIX 00030239578TRLO0
13:41:29 330.4 68 AQXE 00030240017TRLO0
13:44:07 330.4 1743 XLON 00030240136TRLO0
13:45:17 330.4 1835 AQXE 00030240156TRLO0
13:46:56 330.2 2005 XLON 00030240199TRLO0
14:01:04 330 1997 CHIX 00030240616TRLO0
14:04:39 329.8 366 XLON 00030240792TRLO0
14:04:39 329.8 1502 XLON 00030240793TRLO0
14:10:55 328.8 1191 CHIX 00030240977TRLO0
14:10:55 328.8 590 CHIX 00030240978TRLO0
14:22:38 329.6 900 BATE 00030241443TRLO0
14:22:38 329.6 900 BATE 00030241444TRLO0
14:22:38 329.6 134 BATE 00030241445TRLO0
14:27:00 329.6 663 CHIX 00030241589TRLO0
14:27:00 329.6 1012 CHIX 00030241590TRLO0
14:30:00 330 1903 BATE 00030241748TRLO0
14:32:17 330 270 CHIX 00030242101TRLO0
14:32:17 330 73 CHIX 00030242102TRLO0
14:32:18 330 1330 CHIX 00030242103TRLO0
14:33:58 330 1668 XLON 00030242319TRLO0
14:39:42 330.1 1878 XLON 00030242951TRLO0
14:42:28 329.8 1813 XLON 00030243160TRLO0
14:50:36 330 944 AQXE 00030243673TRLO0
14:50:36 330 407 AQXE 00030243674TRLO0
14:50:37 330 105 AQXE 00030243675TRLO0
14:50:40 330 239 AQXE 00030243680TRLO0
14:54:40 329.8 1528 XLON 00030244093TRLO0
14:54:40 329.8 92 XLON 00030244094TRLO0
14:57:06 329.6 1928 BATE 00030244452TRLO0
15:01:35 329 1810 BATE 00030245018TRLO0
15:08:03 329 1037 AQXE 00030245681TRLO0
15:11:11 329.4 1950 CHIX 00030245920TRLO0
15:15:30 329.8 460 XLON 00030246273TRLO0
15:15:30 329.8 32 XLON 00030246274TRLO0
15:15:30 329.8 1356 XLON 00030246275TRLO0
15:22:20 328.8 248 XLON 00030246867TRLO0
15:22:20 328.8 1474 XLON 00030246868TRLO0
15:27:49 328.4 1864 CHIX 00030247161TRLO0
15:27:52 328 291 AQXE 00030247178TRLO0
15:27:53 328 121 AQXE 00030247179TRLO0
15:28:01 328 864 AQXE 00030247183TRLO0
15:28:01 328 344 AQXE 00030247184TRLO0
15:33:15 327.8 1067 XLON 00030247604TRLO0
15:33:18 327.8 213 XLON 00030247607TRLO0
15:33:18 327.8 392 XLON 00030247608TRLO0
15:38:19 327.4 123 CHIX 00030247905TRLO0
15:39:43 327.4 836 CHIX 00030247975TRLO0
15:42:00 328.4 69 XLON 00030248175TRLO0
15:42:45 328.6 341 BATE 00030248207TRLO0
15:42:45 328.6 30 BATE 00030248208TRLO0
15:42:45 328.6 97 BATE 00030248209TRLO0
15:42:45 328.6 83 BATE 00030248210TRLO0
15:42:45 328.6 427 BATE 00030248211TRLO0
15:42:45 328.6 887 BATE 00030248212TRLO0
15:45:57 328.6 1982 XLON 00030248421TRLO0
15:50:23 328.6 506 XLON 00030248789TRLO0
15:53:24 328.8 476 XLON 00030248964TRLO0
15:56:14 329 133 XLON 00030249123TRLO0
15:56:14 329 900 CHIX 00030249124TRLO0
15:56:14 329 235 CHIX 00030249125TRLO0
15:56:14 329 665 XLON 00030249126TRLO0
15:56:14 329 324 XLON 00030249127TRLO0
16:03:22 328.6 245 BATE 00030249650TRLO0
16:05:06 328.6 47 BATE 00030249771TRLO0
16:05:06 328.6 39 BATE 00030249772TRLO0
16:05:06 328.6 1500 BATE 00030249773TRLO0
16:05:06 328.6 1135 XLON 00030249774TRLO0
16:05:25 328.6 580 XLON 00030249793TRLO0
16:09:06 328.8 553 XLON 00030250194TRLO0
16:09:06 328.8 667 XLON 00030250195TRLO0
16:09:06 328.8 1171 XLON 00030250196TRLO0
16:11:12 328.6 615 XLON 00030250426TRLO0
16:12:12 328.6 368 XLON 00030250561TRLO0
16:12:12 328.6 704 XLON 00030250562TRLO0
16:15:03 328.4 506 BATE 00030250863TRLO0
16:16:28 328.4 1175 BATE 00030250947TRLO0
16:17:28 328.4 417 XLON 00030250994TRLO0
16:17:28 328.4 519 XLON 00030250995TRLO0
16:17:28 328.4 776 XLON 00030250996TRLO0
16:20:29 328.6 173 BATE 00030251257TRLO0
16:23:34 329 836 BATE 00030251614TRLO0
16:23:34 329 201 BATE 00030251615TRLO0
16:23:34 329 1096 XLON 00030251616TRLO0
16:24:59 329 1211 BATE 00030251723TRLO0
16:24:59 329 18 BATE 00030251725TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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