REG - Indivior PLC - Transaction in Own Shares
12/08/2022 07:00
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RNS Number : 7736V Indivior PLC 12 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 12, 2022
INDIVIOR PLC ("Indivior") announces that on August 11, 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 11, 2022
Number of ordinary shares purchased: 192,019
Highest Price per share: 310.20
Lowest Price per share: 302.00
Volume Weighted Average Price per day per trading venue: 304.33
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 693,666,810 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (693,666,810) 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 32,173 304.8342
AQXE 14,398 303.9130
BATE 28,950 304.1384
XLON 116,498 304.2844
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
13:18:04 302.8 1699 BATE 00030335532TRLO0
14:38:28 303 1555 XLON 00030337903TRLO0
16:05:22 304 1800 XLON 00030341900TRLO0
16:08:36 303.8 1670 XLON 00030342051TRLO0
16:26:39 305.2 355 BATE 00030343815TRLO0
16:29:12 305.8 458 XLON 00030344084TRLO0
16:29:12 305.8 250 XLON 00030344083TRLO0
16:29:12 305.8 1822 XLON 00030344082TRLO0
16:29:12 305.8 131 XLON 00030344081TRLO0
16:29:12 305.8 5309 XLON 00030344080TRLO0
16:26:42 305.6 1578 XLON 00030343825TRLO0
16:26:39 305.2 1094 BATE 00030343814TRLO0
16:26:39 305.2 588 CHIX 00030343813TRLO0
16:26:39 305.2 118 BATE 00030343810TRLO0
16:26:39 305.2 1312 XLON 00030343809TRLO0
16:25:46 305.2 3 BATE 00030343695TRLO0
16:25:46 305.2 1 BATE 00030343694TRLO0
16:25:46 305.2 2 BATE 00030343693TRLO0
16:25:46 305.2 1000 BATE 00030343692TRLO0
16:08:47 303.8 175 XLON 00030342065TRLO0
16:08:36 303.8 118 XLON 00030342050TRLO0
16:08:36 303.8 1163 CHIX 00030342049TRLO0
16:08:36 303.8 482 CHIX 00030342048TRLO0
16:05:22 303.8 1667 XLON 00030341906TRLO0
16:05:22 304 1010 XLON 00030341905TRLO0
16:05:22 304 1253 CHIX 00030341904TRLO0
16:05:22 304 1668 XLON 00030341903TRLO0
16:05:22 304 1560 XLON 00030341902TRLO0
16:05:22 304 1536 XLON 00030341901TRLO0
16:05:22 304 286 XLON 00030341899TRLO0
16:05:22 304 1316 XLON 00030341898TRLO0
16:05:22 304 1598 BATE 00030341897TRLO0
16:05:22 304 1570 CHIX 00030341896TRLO0
15:29:45 304 1527 XLON 00030340188TRLO0
15:29:45 304 180 XLON 00030340187TRLO0
15:25:02 304 1543 CHIX 00030339980TRLO0
15:24:22 304 1808 XLON 00030339957TRLO0
14:38:28 303 1600 XLON 00030337905TRLO0
14:38:28 303 1771 XLON 00030337902TRLO0
14:38:28 303 1528 BATE 00030337901TRLO0
14:38:28 303 1510 AQXE 00030337900TRLO0
13:59:30 303 1619 XLON 00030336376TRLO0
13:59:30 303 1505 XLON 00030336375TRLO0
13:39:00 302.2 1637 AQXE 00030336007TRLO0
13:39:00 302.2 166 AQXE 00030336006TRLO0
13:22:47 302.6 1503 XLON 00030335647TRLO0
13:22:47 302.6 181 XLON 00030335646TRLO0
13:06:00 303 546 CHIX 00030335406TRLO0
13:06:00 303 900 CHIX 00030335405TRLO0
13:06:00 303 165 CHIX 00030335404TRLO0
12:37:17 302.8 507 AQXE 00030334942TRLO0
12:37:17 302.8 1184 AQXE 00030334941TRLO0
12:22:12 302.8 1491 CHIX 00030334682TRLO0
12:17:15 304 1588 XLON 00030334529TRLO0
11:59:53 304 1773 XLON 00030333953TRLO0
11:56:09 304 1627 XLON 00030333896TRLO0
08:13:29 310.2 161 CHIX 00030327494TRLO0
08:13:29 310.2 1434 CHIX 00030327495TRLO0
08:13:36 309.4 1834 XLON 00030327504TRLO0
08:20:46 309 787 CHIX 00030327979TRLO0
08:20:46 309 859 CHIX 00030327980TRLO0
08:20:46 309 80 CHIX 00030327981TRLO0
08:29:02 308 793 XLON 00030328427TRLO0
08:29:02 308 959 XLON 00030328428TRLO0
08:40:00 306.6 1738 XLON 00030328720TRLO0
08:55:10 305.4 209 CHIX 00030329234TRLO0
08:55:10 305.4 1325 CHIX 00030329235TRLO0
09:05:40 305.8 164 CHIX 00030329460TRLO0
09:05:50 305.8 164 CHIX 00030329466TRLO0
09:08:50 305.8 230 CHIX 00030329527TRLO0
09:08:50 305.8 1001 CHIX 00030329528TRLO0
09:13:50 305.8 64 CHIX 00030329725TRLO0
09:13:50 305.8 1523 CHIX 00030329726TRLO0
09:22:01 305.2 2 CHIX 00030329985TRLO0
09:22:01 305.2 1639 CHIX 00030329986TRLO0
09:46:17 305.6 1746 BATE 00030330697TRLO0
09:46:17 305.6 879 XLON 00030330698TRLO0
09:46:17 305.6 849 XLON 00030330699TRLO0
09:59:56 305.2 1600 XLON 00030331002TRLO0
10:02:00 305 1917 XLON 00030331058TRLO0
10:02:00 305 580 AQXE 00030331059TRLO0
10:02:00 305 511 AQXE 00030331060TRLO0
10:16:26 305.2 1528 XLON 00030331387TRLO0
10:24:33 305.2 1661 CHIX 00030331565TRLO0
10:36:40 305.6 164 XLON 00030331868TRLO0
10:37:29 305.8 1576 XLON 00030331895TRLO0
10:38:20 305.6 164 XLON 00030331906TRLO0
10:39:34 305.6 376 XLON 00030331918TRLO0
10:39:34 305.6 878 XLON 00030331919TRLO0
10:39:50 305.4 985 AQXE 00030331921TRLO0
10:41:43 305.4 482 AQXE 00030331949TRLO0
10:41:43 305.4 51 AQXE 00030331950TRLO0
10:46:50 305.4 164 BATE 00030332070TRLO0
10:46:50 305.4 649 BATE 00030332071TRLO0
10:46:50 305.4 14 BATE 00030332072TRLO0
10:46:50 305.4 145 BATE 00030332073TRLO0
10:46:50 305.4 487 BATE 00030332074TRLO0
10:58:50 305.4 1625 XLON 00030332391TRLO0
11:06:27 305.2 1719 XLON 00030332538TRLO0
11:12:26 305.2 1750 XLON 00030332660TRLO0
11:22:12 305 1648 XLON 00030332996TRLO0
11:22:12 305 279 BATE 00030332997TRLO0
11:22:12 305 1252 BATE 00030332998TRLO0
11:32:41 305 112 XLON 00030333211TRLO0
11:34:10 305 1640 XLON 00030333249TRLO0
11:43:50 305 1540 XLON 00030333487TRLO0
11:56:09 304 1636 XLON 00030333897TRLO0
12:17:15 304 1784 XLON 00030334528TRLO0
12:17:15 303.8 900 BATE 00030334530TRLO0
12:17:15 303.8 121 BATE 00030334531TRLO0
12:17:15 303.8 1317 XLON 00030334532TRLO0
12:22:14 302 859 XLON 00030334686TRLO0
12:22:14 302 715 XLON 00030334687TRLO0
12:37:17 302.8 263 XLON 00030334943TRLO0
12:37:17 302.8 1284 XLON 00030334944TRLO0
12:44:59 303 1579 XLON 00030335075TRLO0
12:59:51 302.8 16 BATE 00030335322TRLO0
12:59:51 302.8 34 BATE 00030335323TRLO0
12:59:51 302.8 95 BATE 00030335324TRLO0
12:59:51 302.8 38 BATE 00030335325TRLO0
12:59:51 302.8 26 BATE 00030335326TRLO0
13:06:00 303 1478 XLON 00030335407TRLO0
13:06:00 303 20 XLON 00030335408TRLO0
13:18:04 302.8 1714 XLON 00030335533TRLO0
13:18:04 302.6 1471 XLON 00030335534TRLO0
13:39:00 302.2 168 BATE 00030336008TRLO0
13:39:00 302.2 748 BATE 00030336009TRLO0
13:39:00 302.2 329 XLON 00030336010TRLO0
13:39:00 302.2 933 XLON 00030336011TRLO0
13:41:35 302.2 1570 CHIX 00030336074TRLO0
13:53:49 303.4 1573 XLON 00030336269TRLO0
13:53:49 303.4 1766 XLON 00030336270TRLO0
13:59:30 303.2 165 CHIX 00030336373TRLO0
13:59:30 303.2 1461 CHIX 00030336374TRLO0
14:06:08 303.4 1689 XLON 00030336471TRLO0
14:16:03 304 1458 CHIX 00030336688TRLO0
14:16:03 304 1573 BATE 00030336689TRLO0
14:16:03 303.8 1553 XLON 00030336690TRLO0
14:30:50 303.4 165 XLON 00030337488TRLO0
14:30:51 303.4 1392 XLON 00030337489TRLO0
14:33:30 303.6 1593 XLON 00030337652TRLO0
14:33:30 303.6 81 XLON 00030337653TRLO0
14:35:05 303.4 906 BATE 00030337733TRLO0
14:35:05 303.4 1335 XLON 00030337734TRLO0
14:35:17 303.2 879 XLON 00030337760TRLO0
14:35:17 303.2 784 XLON 00030337761TRLO0
14:38:28 303 1548 XLON 00030337904TRLO0
14:46:09 303.4 989 BATE 00030338188TRLO0
14:46:09 303.4 978 XLON 00030338189TRLO0
14:47:00 303.4 1794 BATE 00030338200TRLO0
14:47:36 303.4 6 BATE 00030338236TRLO0
15:05:49 304 1645 XLON 00030339151TRLO0
15:11:03 304 1000 AQXE 00030339325TRLO0
15:11:03 304 1938 XLON 00030339326TRLO0
15:11:03 303.8 621 BATE 00030339327TRLO0
15:11:03 303.8 900 BATE 00030339328TRLO0
15:11:03 303.8 76 BATE 00030339329TRLO0
15:11:03 304 20 XLON 00030339330TRLO0
15:11:03 304 177 XLON 00030339331TRLO0
15:11:40 303.4 1530 XLON 00030339351TRLO0
15:16:17 303.2 1576 XLON 00030339562TRLO0
15:24:22 304 1805 BATE 00030339956TRLO0
15:29:45 304 782 AQXE 00030340185TRLO0
15:29:45 304 92 AQXE 00030340186TRLO0
15:32:22 304.4 1196 XLON 00030340260TRLO0
15:32:35 304.4 191 XLON 00030340262TRLO0
15:32:35 304.4 356 XLON 00030340263TRLO0
15:32:53 304.2 1625 XLON 00030340281TRLO0
15:32:53 304.2 517 XLON 00030340282TRLO0
15:32:53 304.2 900 XLON 00030340283TRLO0
15:32:53 304.2 327 XLON 00030340284TRLO0
15:39:00 304.2 160 BATE 00030340610TRLO0
15:47:55 304.6 1031 CHIX 00030341021TRLO0
15:47:55 304.6 1116 XLON 00030341022TRLO0
15:48:31 304.4 1612 BATE 00030341119TRLO0
15:48:52 304.4 1697 AQXE 00030341123TRLO0
15:57:55 304.4 144 AQXE 00030341565TRLO0
15:59:56 304.4 78 AQXE 00030341647TRLO0
15:59:56 304.4 1238 AQXE 00030341648TRLO0
15:59:56 304.4 1570 CHIX 00030341649TRLO0
16:02:27 304.2 1732 XLON 00030341774TRLO0
16:05:08 304.2 210 XLON 00030341890TRLO0
16:05:08 304.2 1349 XLON 00030341891TRLO0
16:08:36 303.8 1469 BATE 00030342047TRLO0
16:13:36 304.6 165 AQXE 00030342463TRLO0
16:14:00 304.6 165 AQXE 00030342542TRLO0
16:14:00 304.6 212 BATE 00030342543TRLO0
16:14:00 304.6 900 BATE 00030342544TRLO0
16:14:00 304.6 41 BATE 00030342545TRLO0
16:14:00 304.6 407 BATE 00030342546TRLO0
16:14:00 304.6 1424 AQXE 00030342547TRLO0
16:16:10 304.4 298 CHIX 00030342786TRLO0
16:16:22 304.4 271 CHIX 00030342791TRLO0
16:17:08 304.4 271 CHIX 00030342850TRLO0
16:17:22 304.4 321 CHIX 00030342890TRLO0
16:21:28 304.6 909 CHIX 00030343239TRLO0
16:21:36 304.6 165 CHIX 00030343254TRLO0
16:21:39 304.8 17 CHIX 00030343263TRLO0
16:21:40 304.8 164 CHIX 00030343265TRLO0
16:21:40 304.8 656 CHIX 00030343266TRLO0
16:21:40 304.8 842 CHIX 00030343267TRLO0
16:26:39 305.2 963 XLON 00030343811TRLO0
16:26:39 305.2 1199 BATE 00030343812TRLO0
16:26:39 305.2 1220 XLON 00030343816TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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