REG - Indivior PLC - Transaction in Own Shares
09/08/2022 07:00
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RNS Number : 3161V Indivior PLC 09 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 9, 2022
INDIVIOR PLC ("Indivior") announces that on August 8, 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 8, 2022
Number of ordinary shares purchased: 186,572
Highest Price per share: 318.00
Lowest Price per share: 307.60
Volume Weighted Average Price per day per trading venue: 311.57
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 694,176,553 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (694,176,553) 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 37,353 311.2966
AQXE 9,694 312.3784
BATE 24,487 311.4703
XLON 115,038 311.6050
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
12:02:47 311 1612 XLON 00030278860TRLO0
12:22:25 310.8 2119 XLON 00030279392TRLO0
12:26:09 310.8 1809 XLON 00030279465TRLO0
12:44:50 310.2 1458 XLON 00030280084TRLO0
12:57:14 310.8 32 BATE 00030280447TRLO0
12:57:14 310.8 1661 BATE 00030280448TRLO0
13:36:21 311 1530 CHIX 00030281843TRLO0
13:36:21 311 1710 XLON 00030281844TRLO0
13:36:28 310.8 1576 XLON 00030281846TRLO0
13:36:36 309.8 1797 XLON 00030281848TRLO0
13:37:12 309.2 1603 BATE 00030281870TRLO0
13:37:12 309.4 1803 XLON 00030281871TRLO0
13:56:16 310.4 1581 XLON 00030282476TRLO0
13:56:16 310.6 91 XLON 00030282478TRLO0
13:56:16 310.6 1435 XLON 00030282479TRLO0
14:00:53 310.2 233 XLON 00030282583TRLO0
14:00:53 310.2 1451 XLON 00030282584TRLO0
14:02:49 310.4 1460 XLON 00030282674TRLO0
14:16:21 311 1646 XLON 00030283132TRLO0
14:22:14 311 1604 BATE 00030283362TRLO0
14:32:31 311 1461 CHIX 00030283929TRLO0
14:35:42 310.6 1753 XLON 00030284162TRLO0
14:35:42 310.6 501 CHIX 00030284163TRLO0
14:35:42 310.6 1106 CHIX 00030284165TRLO0
15:56:07 311.4 909 BATE 00030288220TRLO0
15:56:07 311.4 1236 XLON 00030288222TRLO0
15:56:16 311 372 XLON 00030288224TRLO0
15:56:16 311 1417 XLON 00030288225TRLO0
15:56:52 310.8 1789 XLON 00030288256TRLO0
16:00:16 310.8 1743 CHIX 00030288400TRLO0
16:02:19 310.8 1762 AQXE 00030288467TRLO0
16:02:19 310.6 1257 BATE 00030288470TRLO0
16:02:19 310.6 427 BATE 00030288471TRLO0
16:11:55 310.4 604 XLON 00030289048TRLO0
16:11:55 310.4 1108 XLON 00030289050TRLO0
16:16:20 310.4 1542 XLON 00030289291TRLO0
16:16:20 310.4 1470 XLON 00030289293TRLO0
16:20:10 310.6 219 CHIX 00030289487TRLO0
16:20:10 310.6 10 CHIX 00030289488TRLO0
16:21:25 310.6 955 XLON 00030289569TRLO0
16:21:25 310.6 740 CHIX 00030289570TRLO0
16:21:25 310.6 1752 CHIX 00030289571TRLO0
16:21:25 310.6 145 XLON 00030289573TRLO0
16:21:25 310.6 279 XLON 00030289574TRLO0
16:21:26 310.6 194 AQXE 00030289578TRLO0
16:21:30 310.6 193 AQXE 00030289579TRLO0
16:27:00 310.6 343 AQXE 00030289963TRLO0
16:28:14 310.8 179 XLON 00030290078TRLO0
16:28:28 311.2 1111 XLON 00030290099TRLO0
16:28:28 311.2 1467 XLON 00030290100TRLO0
08:07:13 318 855 AQXE 00030271559TRLO0
08:07:14 318 632 AQXE 00030271560TRLO0
08:08:46 317.2 1781 XLON 00030271616TRLO0
08:37:15 313.6 903 CHIX 00030272469TRLO0
08:37:15 313.6 856 CHIX 00030272470TRLO0
08:44:51 313.8 536 XLON 00030272663TRLO0
08:44:51 313.8 1270 XLON 00030272664TRLO0
08:48:18 312.2 78 XLON 00030272821TRLO0
08:48:18 312.2 1475 XLON 00030272822TRLO0
08:48:18 312 2204 XLON 00030272823TRLO0
08:59:45 314.2 1219 XLON 00030273029TRLO0
08:59:45 314.2 269 XLON 00030273030TRLO0
09:00:22 314 1450 XLON 00030273039TRLO0
09:05:11 314 900 BATE 00030273129TRLO0
09:05:11 314 346 BATE 00030273130TRLO0
09:05:11 314 1061 XLON 00030273131TRLO0
09:05:11 314 14 XLON 00030273132TRLO0
09:05:11 314 1477 BATE 00030273133TRLO0
09:20:16 314 1 XLON 00030273463TRLO0
09:20:16 314 1666 XLON 00030273464TRLO0
09:27:57 313.8 1671 XLON 00030273574TRLO0
09:46:44 313.4 1768 XLON 00030274128TRLO0
09:52:05 314.8 1695 XLON 00030274250TRLO0
09:53:00 314.8 1664 XLON 00030274261TRLO0
09:54:10 314.8 1768 XLON 00030274286TRLO0
09:54:13 314.4 1532 XLON 00030274288TRLO0
09:55:28 313 187 XLON 00030274303TRLO0
09:55:28 313 406 XLON 00030274304TRLO0
09:55:36 313 518 XLON 00030274311TRLO0
09:55:36 313 394 XLON 00030274312TRLO0
10:06:29 312 1786 CHIX 00030274799TRLO0
10:15:44 312.6 1714 CHIX 00030275054TRLO0
10:30:17 312.4 1282 XLON 00030275749TRLO0
10:30:17 312.4 278 XLON 00030275750TRLO0
10:30:17 312.2 288 XLON 00030275752TRLO0
10:30:17 312.2 1290 XLON 00030275753TRLO0
10:44:26 311.4 1611 BATE 00030276441TRLO0
10:54:52 312.8 900 BATE 00030276867TRLO0
10:54:52 312.8 492 BATE 00030276868TRLO0
10:54:52 312.8 383 BATE 00030276869TRLO0
11:11:52 312.6 106 AQXE 00030277241TRLO0
11:16:02 313.2 1744 XLON 00030277392TRLO0
11:16:05 312.6 999 BATE 00030277393TRLO0
11:16:05 312.6 643 BATE 00030277394TRLO0
11:32:47 312 499 XLON 00030277786TRLO0
11:32:47 312 955 XLON 00030277787TRLO0
11:34:09 312 398 CHIX 00030277822TRLO0
11:34:09 312 903 CHIX 00030277823TRLO0
11:34:09 312 178 CHIX 00030277824TRLO0
11:35:14 312.2 466 XLON 00030277841TRLO0
11:35:34 312.2 608 XLON 00030277844TRLO0
11:35:57 312.2 508 XLON 00030277851TRLO0
11:41:02 311.6 347 CHIX 00030277970TRLO0
11:44:53 311.8 1615 XLON 00030278057TRLO0
11:59:28 311.4 1535 CHIX 00030278758TRLO0
12:02:47 310.8 1551 XLON 00030278861TRLO0
12:22:20 311.2 1697 XLON 00030279390TRLO0
12:26:09 310.8 1487 CHIX 00030279464TRLO0
12:44:50 310.2 1702 CHIX 00030280083TRLO0
12:57:14 310.8 1567 XLON 00030280449TRLO0
12:59:01 310.6 676 XLON 00030280504TRLO0
12:59:01 310.6 1005 XLON 00030280505TRLO0
13:07:51 311.2 1500 CHIX 00030280865TRLO0
13:17:43 311.4 538 CHIX 00030281211TRLO0
13:21:44 311.6 1530 CHIX 00030281294TRLO0
13:30:36 312 1733 XLON 00030281563TRLO0
13:35:25 311.8 1541 XLON 00030281815TRLO0
13:36:21 311.8 1612 BATE 00030281842TRLO0
13:36:36 309.8 1547 BATE 00030281847TRLO0
13:39:21 307.6 1760 XLON 00030281999TRLO0
13:56:16 310.4 1563 CHIX 00030282475TRLO0
13:56:16 310.4 1719 XLON 00030282477TRLO0
13:57:09 310.2 729 CHIX 00030282518TRLO0
14:00:53 310.2 274 CHIX 00030282581TRLO0
14:00:53 310.2 1001 XLON 00030282582TRLO0
14:02:49 310.4 1590 XLON 00030282675TRLO0
14:13:36 311.6 900 BATE 00030283074TRLO0
14:13:36 311.6 583 BATE 00030283075TRLO0
14:16:17 311.4 434 XLON 00030283130TRLO0
14:16:17 311.4 1354 XLON 00030283131TRLO0
14:22:13 311.2 520 XLON 00030283360TRLO0
14:22:13 311.2 931 XLON 00030283361TRLO0
14:32:31 311 1142 CHIX 00030283927TRLO0
14:32:31 311 620 CHIX 00030283928TRLO0
14:35:42 310.6 968 XLON 00030284164TRLO0
14:35:42 310.6 1191 XLON 00030284166TRLO0
14:35:42 310.6 1561 XLON 00030284167TRLO0
14:42:35 311.8 426 AQXE 00030284977TRLO0
14:44:40 311.4 1790 AQXE 00030285064TRLO0
14:48:46 311.8 1608 BATE 00030285316TRLO0
14:55:19 311.6 1479 XLON 00030285621TRLO0
15:00:25 311.6 1653 CHIX 00030285834TRLO0
15:04:07 311.4 490 XLON 00030285999TRLO0
15:04:07 311.4 1207 XLON 00030286000TRLO0
15:12:24 311.6 1715 AQXE 00030286323TRLO0
15:20:35 311.8 1609 XLON 00030286693TRLO0
15:20:35 311.6 1739 CHIX 00030286694TRLO0
15:30:27 311.8 307 AQXE 00030287123TRLO0
15:30:30 311.8 778 AQXE 00030287127TRLO0
15:30:32 311.8 593 AQXE 00030287137TRLO0
15:30:32 311.6 1653 CHIX 00030287138TRLO0
15:35:11 311.4 1744 XLON 00030287308TRLO0
15:38:35 311.2 1706 XLON 00030287448TRLO0
15:50:14 311.8 555 XLON 00030287955TRLO0
15:50:14 311.8 900 XLON 00030287956TRLO0
15:55:14 311.8 1758 CHIX 00030288177TRLO0
15:56:07 311.6 1705 XLON 00030288221TRLO0
15:56:07 311.4 1731 XLON 00030288223TRLO0
16:02:19 310.8 42 BATE 00030288468TRLO0
16:02:19 310.8 1462 BATE 00030288469TRLO0
16:10:58 310.4 314 BATE 00030289015TRLO0
16:11:55 310.4 1175 BATE 00030289049TRLO0
16:11:55 310.4 1619 XLON 00030289051TRLO0
16:16:20 310.4 1564 XLON 00030289292TRLO0
16:21:25 310.6 1768 XLON 00030289568TRLO0
16:21:25 310.6 1783 CHIX 00030289572TRLO0
16:28:19 311.2 1868 XLON 00030290088TRLO0
16:28:28 311.2 926 XLON 00030290098TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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