REG - Indivior PLC - Transaction in Own Shares
08/08/2022 07:00
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RNS Number : 1566V Indivior PLC 08 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 8, 2022
INDIVIOR PLC ("Indivior") announces that on August 5, 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 5, 2022
Number of ordinary shares purchased: 195,082
Highest Price per share: 326.20
Lowest Price per share: 317.80
Volume Weighted Average Price per day per trading venue: 321.33
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 694,363,125 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (694,363,125) 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 27,500 320.8378
AQXE 9,023 320.9650
BATE 27,482 321.2063
XLON 131,077 321.4911
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
08:02:21 326.8 65 XLON 00030254166TRLO0
08:02:21 326.8 1607 XLON 00030254167TRLO0
08:24:02 326.2 521 AQXE 00030255199TRLO0
08:27:41 326.2 836 AQXE 00030255339TRLO0
08:28:02 326.2 643 AQXE 00030255353TRLO0
09:08:45 323.6 1775 XLON 00030256599TRLO0
09:42:43 324.8 1715 XLON 00030257484TRLO0
09:52:22 324.6 624 XLON 00030257606TRLO0
09:52:22 324.6 631 XLON 00030257607TRLO0
09:54:02 324.6 665 XLON 00030257644TRLO0
09:54:27 324.4 475 XLON 00030257664TRLO0
09:54:27 324.4 537 XLON 00030257665TRLO0
10:05:56 325.4 1749 XLON 00030257877TRLO0
10:06:49 325.4 93 XLON 00030257893TRLO0
10:06:49 325.4 1962 XLON 00030257894TRLO0
10:06:49 325.4 1585 XLON 00030257895TRLO0
10:06:55 325.4 124 XLON 00030257899TRLO0
10:21:37 324 1568 XLON 00030258189TRLO0
10:21:37 324 92 XLON 00030258190TRLO0
10:53:57 321.6 1945 XLON 00030258863TRLO0
11:17:36 323.8 1635 XLON 00030259679TRLO0
11:17:36 323.6 90 XLON 00030259680TRLO0
11:17:36 323.6 1545 XLON 00030259681TRLO0
11:33:29 323.6 1662 XLON 00030259946TRLO0
11:33:29 323.4 1014 CHIX 00030259947TRLO0
11:33:29 323.4 1118 XLON 00030259948TRLO0
11:56:56 324.8 539 BATE 00030260490TRLO0
11:56:56 324.8 1087 BATE 00030260491TRLO0
11:56:56 324.6 1478 XLON 00030260492TRLO0
11:56:56 324.6 102 XLON 00030260493TRLO0
11:56:56 324.6 46 XLON 00030260494TRLO0
11:56:59 324.4 1014 XLON 00030260495TRLO0
12:01:59 324.4 458 XLON 00030260575TRLO0
12:02:30 324.4 534 XLON 00030260590TRLO0
12:02:30 324.4 1830 XLON 00030260591TRLO0
12:26:45 323.6 1146 XLON 00030261064TRLO0
12:26:45 323.6 755 BATE 00030261065TRLO0
12:29:31 323.6 1080 BATE 00030261096TRLO0
12:41:50 323.6 1340 BATE 00030261295TRLO0
12:41:50 323.6 481 BATE 00030261296TRLO0
13:04:22 323.8 1979 XLON 00030261734TRLO0
13:04:23 323.6 474 XLON 00030261735TRLO0
13:04:23 323.6 1485 XLON 00030261736TRLO0
13:27:40 323.2 1734 CHIX 00030262344TRLO0
13:30:08 322.6 807 XLON 00030262375TRLO0
13:30:08 322.6 954 XLON 00030262376TRLO0
13:30:08 322.6 1940 XLON 00030262377TRLO0
13:31:10 322.2 1844 XLON 00030262440TRLO0
13:31:10 322.2 1744 XLON 00030262442TRLO0
13:45:14 322 840 CHIX 00030262745TRLO0
13:45:14 322 894 CHIX 00030262747TRLO0
13:47:16 321.2 47 AQXE 00030262781TRLO0
13:47:16 321.2 34 AQXE 00030262782TRLO0
13:47:16 321.2 1080 XLON 00030262783TRLO0
13:49:55 321 836 CHIX 00030262869TRLO0
13:49:55 321 213 CHIX 00030262870TRLO0
13:49:55 321 1270 XLON 00030262871TRLO0
14:01:58 320.8 267 XLON 00030263111TRLO0
14:05:08 321.2 1620 XLON 00030263155TRLO0
14:05:13 321 1620 XLON 00030263156TRLO0
14:06:24 320.8 810 XLON 00030263164TRLO0
14:06:24 320.8 978 XLON 00030263165TRLO0
14:06:24 320.8 193 XLON 00030263166TRLO0
14:12:33 320.6 1736 XLON 00030263387TRLO0
14:14:29 320.4 1294 BATE 00030263406TRLO0
14:14:29 320.4 531 BATE 00030263407TRLO0
14:26:50 320.2 1970 CHIX 00030264066TRLO0
14:36:31 320.2 1728 CHIX 00030264568TRLO0
14:43:36 321.2 1664 BATE 00030264863TRLO0
14:43:36 321.2 1327 XLON 00030264864TRLO0
14:43:36 321.2 599 XLON 00030264866TRLO0
14:46:28 321.2 1843 XLON 00030265035TRLO0
14:50:56 321.4 1049 XLON 00030265293TRLO0
14:51:13 321.4 39 XLON 00030265312TRLO0
14:51:13 321.4 1015 XLON 00030265313TRLO0
14:52:13 321 623 XLON 00030265336TRLO0
14:52:13 321 269 XLON 00030265337TRLO0
14:52:13 321 131 XLON 00030265338TRLO0
14:52:13 321 93 XLON 00030265339TRLO0
14:52:13 321 639 XLON 00030265340TRLO0
15:07:14 321.2 1039 XLON 00030265979TRLO0
15:07:14 321.2 514 XLON 00030265980TRLO0
15:08:47 321.6 1831 CHIX 00030266040TRLO0
15:08:47 321.4 1831 XLON 00030266041TRLO0
15:16:02 321.8 1978 XLON 00030266449TRLO0
15:16:02 321.6 1350 XLON 00030266450TRLO0
15:23:26 321.6 554 BATE 00030266775TRLO0
15:23:26 321.6 483 BATE 00030266776TRLO0
15:23:26 321.6 696 BATE 00030266777TRLO0
15:23:26 321.6 393 XLON 00030266779TRLO0
15:27:34 321.4 1457 XLON 00030267027TRLO0
15:27:34 321.4 304 XLON 00030267028TRLO0
15:28:14 321.2 264 XLON 00030267074TRLO0
15:29:07 321.2 620 XLON 00030267105TRLO0
15:29:07 321.2 900 XLON 00030267106TRLO0
15:29:07 321.2 629 XLON 00030267107TRLO0
15:30:10 321 3 CHIX 00030267187TRLO0
15:30:10 321 1097 CHIX 00030267188TRLO0
15:30:10 321 29 CHIX 00030267189TRLO0
15:30:10 321 597 CHIX 00030267190TRLO0
15:34:48 320.4 1229 BATE 00030267391TRLO0
15:34:48 320.4 579 BATE 00030267392TRLO0
15:34:52 319.4 610 BATE 00030267393TRLO0
15:34:52 319.4 408 BATE 00030267394TRLO0
15:34:52 319.4 198 BATE 00030267395TRLO0
15:34:52 319.4 492 BATE 00030267396TRLO0
15:39:08 319 1785 XLON 00030267559TRLO0
15:45:17 317.8 1653 XLON 00030268012TRLO0
15:53:37 319.6 1996 XLON 00030268314TRLO0
15:54:15 319.6 1930 XLON 00030268335TRLO0
15:58:15 319.4 1777 AQXE 00030268494TRLO0
16:00:09 319.4 1766 CHIX 00030268625TRLO0
16:02:03 319.2 1755 XLON 00030268713TRLO0
16:09:59 318.8 836 XLON 00030269205TRLO0
16:09:59 318.8 868 XLON 00030269206TRLO0
16:10:53 318.6 1704 AQXE 00030269264TRLO0
16:10:53 318.6 368 XLON 00030269265TRLO0
16:10:53 318.6 1608 XLON 00030269266TRLO0
16:16:40 318.4 285 BATE 00030269578TRLO0
16:16:40 318.4 1420 BATE 00030269579TRLO0
16:20:35 318.8 1984 XLON 00030269879TRLO0
16:22:00 318.8 860 XLON 00030269982TRLO0
16:22:00 318.8 895 XLON 00030269983TRLO0
16:22:05 318.6 1620 XLON 00030270005TRLO0
16:22:27 318.4 2017 XLON 00030270014TRLO0
16:25:44 318 168 AQXE 00030270294TRLO0
16:26:15 318 454 AQXE 00030270320TRLO0
16:26:15 318 1193 AQXE 00030270321TRLO0
16:26:15 318 1627 CHIX 00030270323TRLO0
16:26:41 317.8 1046 XLON 00030270354TRLO0
10:43:11 321.6 1862 XLON 00030258682TRLO0
13:31:10 322 1646 AQXE 00030262431TRLO0
13:31:10 322 1801 BATE 00030262432TRLO0
13:31:10 322 1666 CHIX 00030262433TRLO0
13:31:10 322 1906 BATE 00030262434TRLO0
13:31:10 322 1935 XLON 00030262435TRLO0
13:31:10 322 1681 XLON 00030262436TRLO0
13:31:10 322 1882 XLON 00030262437TRLO0
13:31:10 322 1705 XLON 00030262438TRLO0
13:31:10 322 1681 XLON 00030262439TRLO0
13:31:10 322 1670 XLON 00030262441TRLO0
13:45:14 322 1673 BATE 00030262746TRLO0
13:47:16 321.4 1731 XLON 00030262780TRLO0
14:05:13 321 1911 XLON 00030263157TRLO0
14:12:33 320.6 1966 XLON 00030263386TRLO0
14:26:52 320 539 BATE 00030264071TRLO0
14:43:24 321.4 590 XLON 00030264845TRLO0
14:43:24 321.4 1095 XLON 00030264846TRLO0
14:43:36 321.2 1672 XLON 00030264865TRLO0
14:43:36 321.2 1384 CHIX 00030264867TRLO0
14:43:36 321.2 458 CHIX 00030264868TRLO0
14:46:28 321.2 750 BATE 00030265032TRLO0
14:46:28 321.2 900 BATE 00030265033TRLO0
14:46:28 321.2 362 BATE 00030265034TRLO0
14:52:13 321.2 816 XLON 00030265334TRLO0
14:52:13 321.2 865 XLON 00030265335TRLO0
15:08:47 321.4 1920 XLON 00030266042TRLO0
15:08:47 321.4 1952 XLON 00030266043TRLO0
15:23:26 321.6 1656 CHIX 00030266778TRLO0
15:23:26 321.6 234 CHIX 00030266780TRLO0
15:23:26 321.2 334 CHIX 00030266781TRLO0
15:23:51 321.2 117 CHIX 00030266800TRLO0
15:27:34 321.4 1907 CHIX 00030267029TRLO0
15:34:26 320.4 836 BATE 00030267375TRLO0
15:34:48 320.4 1071 BATE 00030267390TRLO0
15:39:08 319 1661 XLON 00030267560TRLO0
15:45:17 317.8 836 BATE 00030268009TRLO0
15:45:17 317.8 483 BATE 00030268010TRLO0
15:45:17 317.8 600 BATE 00030268011TRLO0
15:54:15 319.6 314 CHIX 00030268332TRLO0
15:54:15 319.6 900 CHIX 00030268333TRLO0
15:54:15 319.6 445 CHIX 00030268334TRLO0
15:58:15 319.4 1906 XLON 00030268495TRLO0
16:00:09 319.4 1215 XLON 00030268626TRLO0
16:00:09 319.4 751 XLON 00030268627TRLO0
16:10:53 318.6 1633 XLON 00030269263TRLO0
16:16:40 318.4 1797 XLON 00030269580TRLO0
16:21:05 318.8 1906 XLON 00030269902TRLO0
16:22:05 318.6 1906 CHIX 00030270006TRLO0
16:24:42 318.2 410 XLON 00030270196TRLO0
16:24:42 318.2 350 XLON 00030270197TRLO0
16:24:43 318.2 903 XLON 00030270198TRLO0
16:26:15 318 813 XLON 00030270322TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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