REG - Indivior PLC - Transaction in Own Shares
17/08/2022 07:00
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RNS Number : 2273W Indivior PLC 17 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 17, 2022
INDIVIOR PLC ("Indivior") announces that on August 16, 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 16, 2022
Number of ordinary shares purchased: 151,981
Highest Price per share: 318.40
Lowest Price per share: 313.00
Volume Weighted Average Price per day per trading venue: 314.86
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 693,253,197 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (693,253,197) 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 27,068 314.8027
AQXE 7,928 315.1039
BATE 20,177 315.3865
XLON 96,808 314.7498
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
08:02:02 318 59 CHIX 00030382033TRLO0
08:02:02 318 834 CHIX 00030382034TRLO0
08:02:02 318 933 XLON 00030382035TRLO0
08:02:30 314 1646 BATE 00030382065TRLO0
08:17:09 318.4 1451 AQXE 00030382613TRLO0
08:22:41 317.8 793 BATE 00030382712TRLO0
08:25:12 317.8 902 BATE 00030382737TRLO0
08:31:17 316.4 856 BATE 00030382870TRLO0
08:31:17 316.4 787 BATE 00030382871TRLO0
08:51:01 315.6 1723 XLON 00030383345TRLO0
09:06:36 313.8 689 XLON 00030383983TRLO0
09:06:36 313.8 1069 XLON 00030383984TRLO0
09:25:27 315 1751 BATE 00030384914TRLO0
09:28:51 315.2 1732 XLON 00030385050TRLO0
09:28:51 314.6 1427 XLON 00030385051TRLO0
09:34:20 314.6 280 AQXE 00030385156TRLO0
09:35:15 314.6 1559 XLON 00030385159TRLO0
09:46:30 314.6 1162 AQXE 00030385496TRLO0
10:02:51 315.2 82 XLON 00030386234TRLO0
10:02:51 315.2 1371 XLON 00030386235TRLO0
10:03:58 315.2 1610 CHIX 00030386259TRLO0
10:03:58 315 1566 CHIX 00030386260TRLO0
10:04:05 315 1565 XLON 00030386269TRLO0
10:20:03 315 1443 XLON 00030386914TRLO0
10:30:18 314 1693 XLON 00030387248TRLO0
10:51:11 315.4 1588 XLON 00030387680TRLO0
11:01:41 316 1529 XLON 00030387857TRLO0
11:27:15 316 429 XLON 00030388427TRLO0
11:30:01 316.4 1656 XLON 00030388495TRLO0
11:30:05 316.2 206 CHIX 00030388497TRLO0
11:36:06 316.2 1464 CHIX 00030388812TRLO0
11:40:05 316 1539 XLON 00030388917TRLO0
11:46:25 315.4 24 XLON 00030389178TRLO0
12:00:02 315.4 1447 XLON 00030389589TRLO0
12:00:02 315.2 1017 BATE 00030389590TRLO0
12:00:02 315.2 915 XLON 00030389591TRLO0
12:00:02 315.4 162 XLON 00030389592TRLO0
12:00:02 315.4 1333 XLON 00030389593TRLO0
12:43:24 316.4 1778 XLON 00030390837TRLO0
12:45:00 316.2 1736 XLON 00030390855TRLO0
13:02:03 316 1145 XLON 00030391157TRLO0
13:02:03 316 564 XLON 00030391158TRLO0
13:13:41 316.2 277 XLON 00030391414TRLO0
13:18:13 316.2 351 XLON 00030391536TRLO0
13:18:40 316.2 757 BATE 00030391550TRLO0
13:18:47 316.2 270 XLON 00030391551TRLO0
13:18:47 316.2 282 XLON 00030391552TRLO0
13:18:47 316.2 299 XLON 00030391553TRLO0
13:32:14 316.8 1671 BATE 00030391873TRLO0
13:32:14 316.8 193 AQXE 00030391874TRLO0
13:41:22 316.8 479 XLON 00030392027TRLO0
13:41:22 316.8 1148 XLON 00030392028TRLO0
13:41:23 316.6 405 XLON 00030392029TRLO0
13:41:50 316.6 158 XLON 00030392035TRLO0
13:41:50 316.6 1053 XLON 00030392036TRLO0
13:47:50 316.4 325 XLON 00030392281TRLO0
13:47:50 316.4 694 XLON 00030392282TRLO0
13:47:50 316.4 897 XLON 00030392283TRLO0
13:47:50 316.4 1587 BATE 00030392284TRLO0
13:53:55 315.8 1653 CHIX 00030392449TRLO0
14:10:04 315.6 1658 CHIX 00030392859TRLO0
14:10:04 315.4 1549 XLON 00030392860TRLO0
14:17:39 314 1473 XLON 00030393002TRLO0
14:20:48 313.6 966 BATE 00030393108TRLO0
14:34:36 313.8 1088 CHIX 00030393645TRLO0
14:34:36 313.8 615 CHIX 00030393646TRLO0
14:34:36 313.6 25 BATE 00030393647TRLO0
14:35:35 313.6 526 BATE 00030393750TRLO0
14:35:35 313.6 1434 XLON 00030393751TRLO0
14:41:43 315 293 BATE 00030393919TRLO0
14:41:43 315 1284 BATE 00030393920TRLO0
14:41:43 315 165 BATE 00030393921TRLO0
14:41:43 315 343 BATE 00030393922TRLO0
14:41:43 315 1002 BATE 00030393923TRLO0
14:46:17 315 462 XLON 00030394094TRLO0
14:46:37 315 1205 CHIX 00030394114TRLO0
14:46:37 315 380 CHIX 00030394115TRLO0
14:46:37 315 520 XLON 00030394116TRLO0
14:46:37 315 685 XLON 00030394117TRLO0
14:51:04 314.8 1553 XLON 00030394411TRLO0
14:54:43 314.6 1744 XLON 00030394598TRLO0
14:55:14 314.4 1456 XLON 00030394618TRLO0
14:58:40 314.2 1690 XLON 00030394775TRLO0
15:10:12 314 1534 CHIX 00030395265TRLO0
15:15:24 314 1498 XLON 00030395442TRLO0
15:15:24 313.8 2063 XLON 00030395444TRLO0
15:19:12 314.6 17 AQXE 00030395604TRLO0
15:19:33 314.6 1 AQXE 00030395618TRLO0
15:19:34 314.6 1050 AQXE 00030395619TRLO0
15:20:02 314.6 504 AQXE 00030395636TRLO0
15:20:48 314.6 1606 CHIX 00030395664TRLO0
15:29:29 314 799 AQXE 00030396241TRLO0
15:29:29 314 906 AQXE 00030396243TRLO0
15:29:29 314 1492 XLON 00030396246TRLO0
15:34:10 313.8 1210 XLON 00030396532TRLO0
15:34:10 313.8 425 XLON 00030396533TRLO0
15:36:12 313.2 1533 XLON 00030396645TRLO0
15:44:39 314 1299 BATE 00030397119TRLO0
15:47:49 314.2 93 AQXE 00030397242TRLO0
15:47:49 314.2 465 XLON 00030397243TRLO0
15:47:49 314.2 638 XLON 00030397244TRLO0
15:51:32 314.4 700 XLON 00030397490TRLO0
15:51:32 314.4 789 XLON 00030397491TRLO0
15:52:11 314.2 479 XLON 00030397512TRLO0
15:52:11 314.2 1108 XLON 00030397513TRLO0
15:57:01 314.6 1618 CHIX 00030397704TRLO0
15:59:00 314.4 377 CHIX 00030397832TRLO0
15:59:00 314.4 900 CHIX 00030397833TRLO0
15:59:00 314.4 183 CHIX 00030397834TRLO0
16:06:05 315.4 1358 XLON 00030398159TRLO0
16:06:05 315.4 320 XLON 00030398160TRLO0
16:09:28 315.6 1202 BATE 00030398388TRLO0
16:09:28 315.6 385 BATE 00030398389TRLO0
16:12:26 315.4 1618 XLON 00030398487TRLO0
16:15:03 315.2 1077 XLON 00030398580TRLO0
16:15:03 315.2 529 XLON 00030398581TRLO0
16:20:08 315.4 1770 XLON 00030398891TRLO0
16:20:08 315.4 1513 XLON 00030398892TRLO0
16:20:08 315.4 243 XLON 00030398893TRLO0
16:22:02 315.2 591 CHIX 00030398989TRLO0
16:22:11 315.2 326 CHIX 00030398995TRLO0
16:23:40 315.2 85 CHIX 00030399027TRLO0
16:28:24 315.2 626 CHIX 00030399228TRLO0
16:28:24 315.2 897 XLON 00030399229TRLO0
16:28:24 315.2 545 XLON 00030399230TRLO0
09:06:36 313 1562 XLON 00030383987TRLO0
09:06:36 313 1686 XLON 00030383988TRLO0
14:35:35 313.6 976 XLON 00030393752TRLO0
14:35:35 313.6 1247 XLON 00030393753TRLO0
14:35:35 313.4 920 BATE 00030393754TRLO0
14:35:35 313.4 913 XLON 00030393755TRLO0
15:15:24 314 1473 CHIX 00030395441TRLO0
15:15:24 314 893 XLON 00030395443TRLO0
15:15:24 314 770 XLON 00030395445TRLO0
15:15:24 314 908 XLON 00030395446TRLO0
15:15:24 314 798 XLON 00030395447TRLO0
15:15:24 314 890 XLON 00030395448TRLO0
15:23:14 314 800 AQXE 00030395727TRLO0
15:23:49 314 214 AQXE 00030395759TRLO0
15:24:28 314 214 AQXE 00030395790TRLO0
15:25:14 314 214 AQXE 00030395807TRLO0
15:29:15 314 1004 CHIX 00030396225TRLO0
15:29:29 314 1481 XLON 00030396233TRLO0
15:29:29 314 1476 XLON 00030396234TRLO0
15:29:29 314 1457 XLON 00030396235TRLO0
15:29:29 314 610 CHIX 00030396236TRLO0
15:29:29 314 1717 XLON 00030396237TRLO0
15:29:29 314 836 CHIX 00030396238TRLO0
15:29:29 314 707 CHIX 00030396239TRLO0
15:29:29 314 30 AQXE 00030396240TRLO0
15:29:29 314 87 CHIX 00030396242TRLO0
15:29:29 314 1264 CHIX 00030396244TRLO0
15:29:29 314 1125 XLON 00030396245TRLO0
15:36:04 313.6 903 CHIX 00030396628TRLO0
15:36:04 313.6 1617 XLON 00030396629TRLO0
15:36:04 313.4 1767 XLON 00030396630TRLO0
15:36:51 313.2 1116 XLON 00030396658TRLO0
15:37:31 313.2 365 XLON 00030396670TRLO0
15:44:39 314 1439 XLON 00030397118TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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