REG - Indivior PLC - Transaction in Own Shares
18/08/2022 07:00
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RNS Number : 3812W Indivior PLC 18 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 18, 2022
INDIVIOR PLC ("Indivior") announces that on August 17, 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 17, 2022
Number of ordinary shares purchased: 171,651
Highest Price per share: 316.20
Lowest Price per share: 306.40
Volume Weighted Average Price per day per trading venue: 312.57
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 693,081,546 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (693,081,546) 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 30,316 312.1671
AQXE 13,516 312.3024
BATE 23,482 313.7947
XLON 104,337 312.4532
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
14:20:36 313 136 BATE 00030412288TRLO0
14:20:36 313 137 XLON 00030412289TRLO0
14:20:36 313 1610 XLON 00030412290TRLO0
14:20:36 313 1498 XLON 00030412291TRLO0
14:44:59 313 1456 AQXE 00030413961TRLO0
14:44:59 313 1404 BATE 00030413962TRLO0
14:44:59 313 1588 CHIX 00030413963TRLO0
14:44:59 313 1693 AQXE 00030413964TRLO0
14:44:59 313 1709 BATE 00030413965TRLO0
14:44:59 313 1421 AQXE 00030413966TRLO0
14:44:59 313 1696 AQXE 00030413967TRLO0
14:44:59 313 1428 XLON 00030413968TRLO0
14:44:59 313 1016 XLON 00030413969TRLO0
14:44:59 313 792 XLON 00030413970TRLO0
14:44:59 313 453 XLON 00030413971TRLO0
14:44:59 313 946 XLON 00030413972TRLO0
14:44:59 313 1481 XLON 00030413974TRLO0
14:50:52 312.8 1645 XLON 00030414415TRLO0
14:50:52 312.8 1429 BATE 00030414416TRLO0
14:50:52 312.6 1460 XLON 00030414419TRLO0
15:00:02 313 1625 XLON 00030414745TRLO0
15:03:29 313 1600 CHIX 00030414894TRLO0
15:03:29 313 86 CHIX 00030414895TRLO0
15:06:51 313 1482 CHIX 00030415126TRLO0
15:06:51 313 1 CHIX 00030415127TRLO0
15:13:51 312.8 246 XLON 00030415637TRLO0
15:13:51 312.8 102 XLON 00030415638TRLO0
15:13:51 312.8 1238 XLON 00030415639TRLO0
15:18:27 313 1588 XLON 00030415936TRLO0
15:24:02 312.2 1669 XLON 00030416229TRLO0
15:30:06 311.2 432 XLON 00030416620TRLO0
15:30:06 311.2 993 XLON 00030416621TRLO0
15:30:33 310.8 914 CHIX 00030416655TRLO0
15:30:33 310.8 737 CHIX 00030416656TRLO0
15:38:07 310.2 105 XLON 00030417099TRLO0
15:38:07 310.2 1214 XLON 00030417100TRLO0
15:38:07 310.2 129 XLON 00030417101TRLO0
15:48:38 310 640 XLON 00030417532TRLO0
15:48:38 310 911 XLON 00030417533TRLO0
15:49:11 310 1066 XLON 00030417547TRLO0
15:49:11 310 645 XLON 00030417548TRLO0
15:50:06 309.8 1600 XLON 00030417582TRLO0
15:50:06 309.8 159 XLON 00030417583TRLO0
15:53:24 309.2 604 CHIX 00030418109TRLO0
15:53:24 309.2 489 CHIX 00030418111TRLO0
15:53:24 309.2 498 CHIX 00030418112TRLO0
15:58:46 308.2 1755 XLON 00030418502TRLO0
16:06:02 306.6 1688 XLON 00030418973TRLO0
16:06:02 306.4 924 CHIX 00030418975TRLO0
16:06:02 306.4 964 XLON 00030418976TRLO0
16:15:03 307.4 1662 CHIX 00030419825TRLO0
16:20:02 307.6 1752 XLON 00030420246TRLO0
16:23:19 308 1606 XLON 00030420449TRLO0
16:24:06 308 436 XLON 00030420501TRLO0
16:25:41 309 659 XLON 00030420606TRLO0
08:09:47 315.2 1528 XLON 00030400764TRLO0
08:11:27 315.4 278 BATE 00030400788TRLO0
08:11:27 315.4 800 BATE 00030400789TRLO0
08:11:27 315.4 222 BATE 00030400790TRLO0
08:11:27 315.4 281 BATE 00030400791TRLO0
08:24:28 314.8 1471 XLON 00030401080TRLO0
08:28:19 315 1695 AQXE 00030401184TRLO0
08:30:39 314.8 1482 XLON 00030401239TRLO0
08:38:42 315 1733 XLON 00030401433TRLO0
08:47:43 315 1484 XLON 00030401716TRLO0
08:51:46 314.8 1803 XLON 00030401829TRLO0
08:55:57 314.6 541 XLON 00030402020TRLO0
08:55:57 314.6 1045 XLON 00030402021TRLO0
09:01:45 314.2 800 BATE 00030402322TRLO0
09:01:45 314.2 801 BATE 00030402323TRLO0
09:07:46 314.6 1440 CHIX 00030402570TRLO0
09:25:32 315 1530 XLON 00030403535TRLO0
09:28:04 314.8 1649 XLON 00030403590TRLO0
09:47:39 315 1579 BATE 00030404346TRLO0
09:48:44 315 1466 XLON 00030404381TRLO0
09:48:44 315 1499 CHIX 00030404382TRLO0
09:49:07 315 1581 BATE 00030404391TRLO0
09:52:48 315 762 CHIX 00030404494TRLO0
09:53:44 315 727 CHIX 00030404522TRLO0
09:53:44 315 1687 XLON 00030404523TRLO0
10:21:15 316.2 1705 XLON 00030405540TRLO0
10:24:47 316 1693 XLON 00030405645TRLO0
10:24:47 315.4 454 BATE 00030405646TRLO0
10:24:47 315.4 800 BATE 00030405647TRLO0
10:24:47 315.4 326 BATE 00030405648TRLO0
10:58:35 315 1713 XLON 00030406822TRLO0
10:59:32 314.6 1743 XLON 00030406827TRLO0
11:21:10 314 1494 CHIX 00030407859TRLO0
11:21:10 314 31 CHIX 00030407860TRLO0
11:21:10 314 1645 XLON 00030407861TRLO0
11:44:52 314 1600 CHIX 00030408707TRLO0
11:44:52 314 1459 XLON 00030408708TRLO0
11:44:52 314 57 CHIX 00030408709TRLO0
11:52:28 314 1749 XLON 00030408965TRLO0
12:24:58 314.8 1518 XLON 00030409684TRLO0
12:27:22 314.6 1484 AQXE 00030409735TRLO0
12:29:52 314.8 599 AQXE 00030409763TRLO0
12:31:29 314.8 200 XLON 00030409788TRLO0
12:31:29 314.8 1479 XLON 00030409789TRLO0
12:52:55 314.8 1401 BATE 00030410297TRLO0
12:52:55 314.8 208 BATE 00030410298TRLO0
13:04:49 314.6 1515 BATE 00030410509TRLO0
13:06:44 314.6 1541 CHIX 00030410530TRLO0
13:13:45 314.6 1540 XLON 00030410659TRLO0
13:25:30 314.2 836 BATE 00030410834TRLO0
13:25:31 314.2 800 BATE 00030410835TRLO0
13:25:31 314.2 43 BATE 00030410836TRLO0
13:47:51 314.2 1621 CHIX 00030411253TRLO0
13:47:51 314 1602 XLON 00030411255TRLO0
14:11:54 314.8 1467 XLON 00030411912TRLO0
14:11:54 314.8 533 XLON 00030411913TRLO0
14:11:54 314.8 1004 XLON 00030411914TRLO0
14:12:15 314.6 891 XLON 00030411931TRLO0
14:12:15 314.6 61 CHIX 00030411932TRLO0
14:12:15 314.6 125 XLON 00030411933TRLO0
14:12:15 314.6 319 XLON 00030411934TRLO0
14:12:15 314.6 426 XLON 00030411935TRLO0
14:16:53 314.2 767 BATE 00030412025TRLO0
14:16:53 314.2 676 BATE 00030412026TRLO0
14:19:46 313.6 1457 CHIX 00030412254TRLO0
14:19:46 313.6 163 CHIX 00030412255TRLO0
14:29:38 313.6 266 XLON 00030412656TRLO0
14:31:39 313.6 1347 XLON 00030413058TRLO0
14:31:39 313.6 1697 CHIX 00030413059TRLO0
14:38:53 313.6 1462 XLON 00030413496TRLO0
14:38:53 313.6 53 XLON 00030413497TRLO0
14:41:12 313.4 1584 XLON 00030413768TRLO0
14:44:59 313 1759 XLON 00030413973TRLO0
14:50:52 312.8 606 XLON 00030414417TRLO0
14:50:52 312.8 812 XLON 00030414418TRLO0
15:00:02 313 1756 XLON 00030414744TRLO0
15:06:47 313.2 356 XLON 00030415120TRLO0
15:06:47 313.2 1243 XLON 00030415121TRLO0
15:06:47 313.2 1548 XLON 00030415122TRLO0
15:11:17 312.8 114 CHIX 00030415409TRLO0
15:13:51 312.8 1490 CHIX 00030415636TRLO0
15:18:02 313.2 26 BATE 00030415919TRLO0
15:18:02 313.2 1591 BATE 00030415920TRLO0
15:18:27 313 1691 XLON 00030415937TRLO0
15:24:02 312.2 606 BATE 00030416226TRLO0
15:24:02 312.2 111 BATE 00030416227TRLO0
15:24:02 312.2 696 BATE 00030416228TRLO0
15:30:06 311.2 1493 XLON 00030416619TRLO0
15:31:05 310.8 1605 CHIX 00030416706TRLO0
15:31:05 310.8 99 CHIX 00030416707TRLO0
15:38:23 310 652 AQXE 00030417103TRLO0
15:38:23 310 1098 AQXE 00030417104TRLO0
15:48:38 309.8 1500 XLON 00030417530TRLO0
15:48:38 309.8 90 XLON 00030417531TRLO0
15:50:06 309.8 1606 BATE 00030417581TRLO0
15:53:24 309.2 1334 XLON 00030418108TRLO0
15:53:24 309.2 79 XLON 00030418110TRLO0
15:58:46 308 1438 XLON 00030418503TRLO0
16:00:31 307.6 1432 XLON 00030418584TRLO0
16:00:31 307.6 310 XLON 00030418585TRLO0
16:06:02 306.6 815 AQXE 00030418972TRLO0
16:06:02 306.6 907 AQXE 00030418974TRLO0
16:13:22 306.4 1487 CHIX 00030419697TRLO0
16:15:03 307.4 1572 XLON 00030419826TRLO0
16:20:02 307.8 1739 XLON 00030420245TRLO0
16:21:35 307.6 786 CHIX 00030420364TRLO0
16:24:06 308.4 1000 XLON 00030420502TRLO0
16:24:06 308.4 500 XLON 00030420503TRLO0
16:26:06 309 24 XLON 00030420643TRLO0
16:26:06 309 1425 XLON 00030420644TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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