REG - Indivior PLC - Transaction in Own Shares
10/08/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220810:nRSJ4634Va&default-theme=true
RNS Number : 4634V Indivior PLC 10 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 10, 2022
INDIVIOR PLC ("Indivior") announces that on August 9, 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 9, 2022
Number of ordinary shares purchased: 162,062
Highest Price per share: 309.60
Lowest Price per share: 303.20
Volume Weighted Average Price per day per trading venue: 306.32
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 694,014,491 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (694,014,491) 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 33,120 306.6280
AQXE 8,200 306.1141
BATE 22,202 305.8640
XLON 98,540 306.3392
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
08:02:16 308.4 1709 XLON 00030291107TRLO0
08:02:16 308 140 XLON 00030291108TRLO0
08:17:22 309.6 1643 XLON 00030291739TRLO0
08:21:31 307.2 1624 XLON 00030291893TRLO0
08:21:31 307.4 700 CHIX 00030291894TRLO0
08:21:31 307.4 943 CHIX 00030291895TRLO0
08:22:37 305.6 918 XLON 00030291926TRLO0
08:23:26 305.2 599 CHIX 00030291965TRLO0
08:23:26 305.2 1113 CHIX 00030291966TRLO0
08:23:26 305.2 12 CHIX 00030291967TRLO0
08:23:27 304.4 1721 XLON 00030291968TRLO0
08:31:41 305.8 1615 XLON 00030292165TRLO0
08:35:42 305.8 38 XLON 00030292370TRLO0
08:35:42 305.8 1789 BATE 00030292371TRLO0
08:50:32 305 1561 CHIX 00030292635TRLO0
08:50:34 304.4 1723 CHIX 00030292636TRLO0
08:52:14 304 1661 AQXE 00030292669TRLO0
08:52:23 303.8 1587 XLON 00030292673TRLO0
08:58:02 303.2 777 AQXE 00030292787TRLO0
09:05:58 303.8 1638 CHIX 00030293077TRLO0
09:19:10 303.8 1523 XLON 00030293586TRLO0
09:35:36 304.2 1771 XLON 00030293993TRLO0
09:50:06 306 1638 BATE 00030294303TRLO0
09:52:26 305.6 1744 XLON 00030294374TRLO0
10:11:05 305.4 1690 XLON 00030295009TRLO0
10:24:54 306.8 1569 CHIX 00030295492TRLO0
10:24:57 306.6 1630 XLON 00030295495TRLO0
10:37:56 305.8 1635 XLON 00030295802TRLO0
10:37:56 306 1470 XLON 00030295803TRLO0
10:55:23 306.8 1566 CHIX 00030296122TRLO0
11:08:30 306.6 1554 XLON 00030296358TRLO0
11:14:44 306.4 1493 XLON 00030296614TRLO0
11:46:47 305.8 1462 XLON 00030297582TRLO0
12:03:00 307.2 1591 XLON 00030297884TRLO0
12:03:01 307 660 AQXE 00030297885TRLO0
12:03:01 307 1026 AQXE 00030297886TRLO0
12:11:17 306.8 1571 XLON 00030297990TRLO0
12:21:25 306.8 1747 CHIX 00030298146TRLO0
12:31:23 306.6 1715 XLON 00030298445TRLO0
12:31:23 306.2 1796 XLON 00030298447TRLO0
13:07:22 306 1541 XLON 00030299522TRLO0
13:11:22 305.8 956 CHIX 00030299624TRLO0
13:11:22 305.8 917 XLON 00030299625TRLO0
13:11:24 305.4 1527 XLON 00030299626TRLO0
13:19:25 305.2 1487 XLON 00030299728TRLO0
13:38:58 307.4 8 AQXE 00030299967TRLO0
13:43:00 307.6 719 CHIX 00030299997TRLO0
13:43:00 307.6 914 BATE 00030299998TRLO0
13:43:00 307.6 208 CHIX 00030299999TRLO0
13:43:00 307.6 660 BATE 00030300000TRLO0
13:43:00 307.6 775 CHIX 00030300001TRLO0
13:43:01 307.2 931 XLON 00030300002TRLO0
13:58:19 308.2 13 XLON 00030300170TRLO0
13:58:19 308.2 47 XLON 00030300171TRLO0
13:58:19 308.2 1656 XLON 00030300172TRLO0
13:58:19 308.2 91 XLON 00030300173TRLO0
13:58:20 308 816 XLON 00030300174TRLO0
13:58:20 308 660 XLON 00030300175TRLO0
14:07:59 308 245 XLON 00030300352TRLO0
14:07:59 308 1285 XLON 00030300353TRLO0
14:21:22 308.4 14 XLON 00030300770TRLO0
14:27:38 308.4 1666 CHIX 00030300924TRLO0
14:27:38 308.4 1738 XLON 00030300925TRLO0
14:27:38 308.4 1717 XLON 00030300926TRLO0
14:31:38 308.4 1514 XLON 00030301135TRLO0
14:31:42 308.2 1512 BATE 00030301138TRLO0
14:31:42 308.2 1799 CHIX 00030301139TRLO0
14:32:52 308 122 XLON 00030301182TRLO0
14:32:52 308 1384 XLON 00030301183TRLO0
14:41:45 308.2 1483 AQXE 00030301457TRLO0
14:41:45 308.2 361 CHIX 00030301458TRLO0
14:41:45 308.2 1250 CHIX 00030301459TRLO0
14:45:46 308.8 500 XLON 00030301596TRLO0
14:45:46 308.8 16 XLON 00030301597TRLO0
14:45:47 308.8 500 XLON 00030301598TRLO0
14:45:48 308.8 500 XLON 00030301599TRLO0
14:45:48 308.8 31 XLON 00030301600TRLO0
14:53:38 308.8 1778 XLON 00030301756TRLO0
15:01:53 309.6 1720 XLON 00030302313TRLO0
15:01:53 309.6 1775 XLON 00030302314TRLO0
15:02:09 309.4 737 CHIX 00030302384TRLO0
15:02:09 309.4 608 CHIX 00030302385TRLO0
15:02:09 309.4 269 CHIX 00030302386TRLO0
15:10:32 309 1639 CHIX 00030303002TRLO0
15:10:32 308.6 341 XLON 00030303003TRLO0
15:10:32 308.6 1343 XLON 00030303004TRLO0
15:16:22 307.2 1567 AQXE 00030303378TRLO0
15:19:28 307 25 XLON 00030303460TRLO0
15:19:46 307 424 XLON 00030303468TRLO0
15:19:46 307 1222 XLON 00030303469TRLO0
15:25:30 306.6 293 BATE 00030303670TRLO0
15:26:08 306.6 271 BATE 00030303693TRLO0
15:26:08 306.6 1055 BATE 00030303694TRLO0
15:31:08 306.4 346 XLON 00030303838TRLO0
15:33:11 306.4 279 XLON 00030303908TRLO0
15:34:28 306.4 293 XLON 00030303980TRLO0
15:37:08 306.4 266 XLON 00030304130TRLO0
15:39:13 306.8 989 CHIX 00030304233TRLO0
15:39:13 306.8 1005 CHIX 00030304234TRLO0
15:40:21 307 1620 XLON 00030304313TRLO0
15:40:21 306.8 900 CHIX 00030304314TRLO0
15:40:21 306.8 406 CHIX 00030304315TRLO0
15:40:21 306.8 496 CHIX 00030304316TRLO0
15:40:21 306.6 915 BATE 00030304317TRLO0
15:40:21 306.6 212 XLON 00030304318TRLO0
15:44:39 305.2 1572 XLON 00030304474TRLO0
15:46:59 305 1765 XLON 00030304599TRLO0
15:55:27 305.8 1470 XLON 00030304952TRLO0
15:58:27 305.8 1677 XLON 00030305116TRLO0
15:59:34 305.4 1450 BATE 00030305166TRLO0
16:05:52 305.6 1200 XLON 00030305431TRLO0
16:05:52 305.6 291 XLON 00030305432TRLO0
16:09:20 305.6 164 AQXE 00030305617TRLO0
16:09:35 305.6 1771 XLON 00030305619TRLO0
16:11:21 305.6 854 AQXE 00030305707TRLO0
16:14:29 305.4 45 XLON 00030305853TRLO0
16:18:36 306 856 XLON 00030306065TRLO0
16:18:36 306 1096 BATE 00030306066TRLO0
16:18:36 306 71 XLON 00030306067TRLO0
16:18:36 306 1554 XLON 00030306068TRLO0
16:21:09 306 1453 BATE 00030306174TRLO0
16:21:09 306 1587 CHIX 00030306175TRLO0
16:22:27 305.8 1718 XLON 00030306211TRLO0
16:28:59 306 1323 XLON 00030306593TRLO0
15:46:59 305 173 BATE 00030304573TRLO0
15:46:59 305 190 BATE 00030304574TRLO0
15:46:59 305 94 BATE 00030304575TRLO0
15:46:59 305 655 BATE 00030304576TRLO0
15:46:59 305 245 BATE 00030304577TRLO0
15:46:59 305 900 CHIX 00030304578TRLO0
15:46:59 305 900 BATE 00030304579TRLO0
15:46:59 305 474 BATE 00030304580TRLO0
15:46:59 305 905 CHIX 00030304581TRLO0
15:46:59 305 426 BATE 00030304582TRLO0
15:46:59 305 1774 CHIX 00030304583TRLO0
15:46:59 305 900 BATE 00030304584TRLO0
15:46:59 305 382 BATE 00030304585TRLO0
15:46:59 305 1470 BATE 00030304586TRLO0
15:46:59 305 993 XLON 00030304587TRLO0
15:46:59 305 1457 BATE 00030304588TRLO0
15:46:59 305 1726 XLON 00030304589TRLO0
15:46:59 305 1477 XLON 00030304590TRLO0
15:46:59 305 1658 XLON 00030304591TRLO0
15:46:59 305 1494 XLON 00030304592TRLO0
15:46:59 305 1476 XLON 00030304593TRLO0
15:46:59 305 1608 XLON 00030304594TRLO0
15:46:59 305 1735 XLON 00030304595TRLO0
15:46:59 305 1674 XLON 00030304596TRLO0
15:46:59 305 159 XLON 00030304597TRLO0
15:46:59 305 1650 XLON 00030304598TRLO0
15:46:59 305 1790 BATE 00030304600TRLO0
15:46:59 305 2882 XLON 00030304601TRLO0
15:46:59 305 159 XLON 00030304602TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZGGRVLKGZZMRecent news on Indivior
See all newsREG - Indivior PLC - Publication of Notice of General Meeting
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Total Voting Rights
AnnouncementREG - Indivior PLC - Transaction in Own Shares
Announcement