REG - Indivior PLC - Transaction in Own Shares
24/08/2022 07:01
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RNS Number : 9806W Indivior PLC 24 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 24, 2022
INDIVIOR PLC ("Indivior") announces that on August 23, 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 23, 2022
Number of ordinary shares purchased: 159,889
Highest Price per share: 313.80
Lowest Price per share: 301.60
Volume Weighted Average Price per day per trading venue: 307.13
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 692,573,517 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (692,573,517) 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 31,875 307.1141
AQXE 6,148 308.8156
BATE 27,736 308.0063
XLON 100,130 306.8484
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
08:20:04 313.8 1549 BATE 00030478140TRLO0
08:20:04 313.8 1619 CHIX 00030478141TRLO0
08:20:04 313.6 1556 CHIX 00030478142TRLO0
08:22:40 313 1421 AQXE 00030478249TRLO0
08:34:09 311.6 1627 XLON 00030478635TRLO0
09:30:23 312 1654 XLON 00030479859TRLO0
09:30:33 311.8 1367 XLON 00030479863TRLO0
09:30:33 311.8 104 XLON 00030479864TRLO0
09:36:46 311.2 10 CHIX 00030479979TRLO0
09:36:46 311.2 1594 CHIX 00030479980TRLO0
09:51:09 311.2 479 XLON 00030480275TRLO0
09:51:09 311.2 1243 XLON 00030480276TRLO0
09:55:08 310.4 1550 XLON 00030480530TRLO0
10:14:44 310 78 XLON 00030480977TRLO0
10:14:44 310 1367 XLON 00030480978TRLO0
10:20:04 310.6 1523 XLON 00030481044TRLO0
10:52:30 311.4 300 BATE 00030481474TRLO0
10:53:04 311.4 1421 BATE 00030481485TRLO0
10:53:04 311.4 1295 BATE 00030481486TRLO0
10:53:04 311.4 281 BATE 00030481487TRLO0
10:53:04 311.4 1460 CHIX 00030481488TRLO0
10:53:11 311 1523 XLON 00030481496TRLO0
11:14:40 311.4 618 BATE 00030481887TRLO0
11:14:40 311.4 800 BATE 00030481888TRLO0
11:14:40 311.4 25 BATE 00030481889TRLO0
11:21:54 311 1400 XLON 00030482068TRLO0
11:21:54 311 208 XLON 00030482069TRLO0
11:24:05 310.6 479 XLON 00030482143TRLO0
11:24:05 310.6 1154 XLON 00030482144TRLO0
11:35:32 309.6 1478 BATE 00030482478TRLO0
11:47:57 309.2 1754 CHIX 00030482750TRLO0
11:56:34 309.2 333 CHIX 00030482901TRLO0
11:56:34 309.2 1376 CHIX 00030482902TRLO0
11:56:34 309.2 621 BATE 00030482903TRLO0
11:56:34 309.2 800 BATE 00030482904TRLO0
12:06:06 308.8 1448 XLON 00030483160TRLO0
12:24:08 308.6 1637 XLON 00030483541TRLO0
12:44:05 308 1421 XLON 00030483956TRLO0
12:51:00 307.6 479 BATE 00030484182TRLO0
12:51:00 307.6 453 BATE 00030484183TRLO0
12:51:00 307.6 890 XLON 00030484184TRLO0
12:51:00 307.4 1195 XLON 00030484186TRLO0
12:51:00 307.4 364 XLON 00030484187TRLO0
12:55:42 305.6 864 XLON 00030484293TRLO0
13:24:13 307 1470 CHIX 00030484743TRLO0
13:24:13 307 139 CHIX 00030484744TRLO0
13:25:58 306.8 1177 XLON 00030484791TRLO0
13:25:58 306.8 334 XLON 00030484792TRLO0
13:27:10 306.6 84 XLON 00030484818TRLO0
13:27:10 306.6 1364 XLON 00030484819TRLO0
13:35:44 306 1268 XLON 00030484921TRLO0
13:35:44 306 174 XLON 00030484922TRLO0
13:36:04 305.2 1482 XLON 00030484926TRLO0
13:39:21 304 500 XLON 00030484968TRLO0
13:39:21 304 1021 XLON 00030484969TRLO0
13:41:48 302.8 1606 XLON 00030485063TRLO0
13:51:18 305.2 1509 XLON 00030485194TRLO0
13:54:12 305.2 786 CHIX 00030485224TRLO0
13:54:12 305.2 886 CHIX 00030485227TRLO0
13:54:12 305 1096 XLON 00030485228TRLO0
13:54:12 305 517 XLON 00030485229TRLO0
13:54:12 305 4 XLON 00030485231TRLO0
14:03:26 304.8 792 AQXE 00030485406TRLO0
14:04:26 304.8 792 AQXE 00030485439TRLO0
14:26:52 305.4 1540 BATE 00030485952TRLO0
14:27:14 305.2 1503 XLON 00030485977TRLO0
14:27:14 305.2 800 CHIX 00030485980TRLO0
14:27:14 305.2 801 CHIX 00030485981TRLO0
14:30:27 304.6 55 AQXE 00030486203TRLO0
14:33:28 304.8 799 XLON 00030486313TRLO0
14:33:28 304.8 642 XLON 00030486314TRLO0
14:33:28 304.6 1598 XLON 00030486315TRLO0
14:39:40 304.2 479 BATE 00030486598TRLO0
14:39:40 304.2 1289 BATE 00030486599TRLO0
14:56:44 304 1522 XLON 00030487260TRLO0
14:56:48 303.8 1736 CHIX 00030487261TRLO0
14:59:35 305 1709 XLON 00030487337TRLO0
15:08:20 305.4 1590 XLON 00030487592TRLO0
15:09:35 305.4 578 XLON 00030487616TRLO0
15:14:45 306.4 108 XLON 00030487844TRLO0
15:14:45 306.4 1618 XLON 00030487845TRLO0
15:14:45 306 800 XLON 00030487847TRLO0
15:14:45 306 701 XLON 00030487848TRLO0
15:25:02 306.8 997 XLON 00030488261TRLO0
15:25:02 306.8 459 XLON 00030488262TRLO0
15:25:02 306.8 1569 XLON 00030488264TRLO0
15:30:26 305.6 1759 XLON 00030488587TRLO0
15:37:30 305.6 352 XLON 00030488850TRLO0
15:37:30 305.6 1358 XLON 00030488851TRLO0
15:41:50 305.6 182 CHIX 00030488989TRLO0
15:42:10 305.6 479 CHIX 00030489002TRLO0
15:42:10 305.6 329 CHIX 00030489003TRLO0
15:42:10 305.6 311 CHIX 00030489004TRLO0
15:42:10 305.6 239 CHIX 00030489005TRLO0
15:51:10 305.4 479 XLON 00030489243TRLO0
15:51:10 305.4 955 XLON 00030489244TRLO0
15:53:43 305.2 1177 BATE 00030489419TRLO0
15:53:43 305.2 1056 BATE 00030489420TRLO0
15:53:43 305.2 108 BATE 00030489421TRLO0
15:53:43 305.2 75 BATE 00030489422TRLO0
15:53:43 305 1603 XLON 00030489423TRLO0
16:00:24 303.8 1625 XLON 00030489662TRLO0
16:00:24 303.8 16 XLON 00030489663TRLO0
16:09:34 304 1539 XLON 00030490017TRLO0
16:09:51 303.8 405 CHIX 00030490025TRLO0
16:09:51 303.8 800 CHIX 00030490026TRLO0
16:09:51 303.8 332 CHIX 00030490027TRLO0
16:11:54 302.8 1524 XLON 00030490100TRLO0
16:16:08 301.6 255 XLON 00030490303TRLO0
16:16:08 301.6 303 XLON 00030490305TRLO0
16:16:10 301.6 167 XLON 00030490307TRLO0
16:16:16 301.6 279 XLON 00030490308TRLO0
16:20:09 302.2 293 CHIX 00030490528TRLO0
16:20:11 302.2 162 CHIX 00030490530TRLO0
16:21:39 302.2 1088 XLON 00030490622TRLO0
16:21:39 302.2 1032 CHIX 00030490623TRLO0
16:21:39 302.2 378 XLON 00030490624TRLO0
16:25:18 302.6 298 AQXE 00030490857TRLO0
16:25:29 302.6 800 BATE 00030490872TRLO0
16:25:29 302.6 123 BATE 00030490873TRLO0
08:37:31 311 764 BATE 00030478821TRLO0
08:37:31 311 764 BATE 00030478822TRLO0
08:37:31 311 44 BATE 00030478823TRLO0
09:52:52 311 1546 CHIX 00030480457TRLO0
09:55:08 310.6 1108 XLON 00030480528TRLO0
09:55:08 310.6 1019 AQXE 00030480529TRLO0
10:53:09 311 13 XLON 00030481492TRLO0
10:53:11 311 1506 XLON 00030481493TRLO0
10:53:11 311 1299 XLON 00030481494TRLO0
10:53:11 311 137 XLON 00030481495TRLO0
10:59:29 310.8 30 BATE 00030481671TRLO0
11:00:06 310.8 199 BATE 00030481702TRLO0
11:21:54 311 800 XLON 00030482066TRLO0
11:21:54 311 955 XLON 00030482067TRLO0
11:22:46 310.6 1657 XLON 00030482097TRLO0
11:24:05 310.6 1679 XLON 00030482145TRLO0
11:56:34 309.2 41 AQXE 00030482905TRLO0
11:57:58 309.2 13 AQXE 00030482961TRLO0
12:03:48 309.2 6 AQXE 00030483071TRLO0
12:04:13 309.2 335 AQXE 00030483088TRLO0
12:05:10 309.2 1376 AQXE 00030483125TRLO0
12:05:10 308.8 1709 XLON 00030483126TRLO0
12:24:08 308.6 1614 XLON 00030483540TRLO0
12:44:05 308 1579 XLON 00030483957TRLO0
12:44:05 308 31 XLON 00030483958TRLO0
12:51:00 307.4 1551 XLON 00030484185TRLO0
13:25:58 306.8 844 CHIX 00030484789TRLO0
13:25:58 306.8 865 CHIX 00030484790TRLO0
13:29:03 306 50 CHIX 00030484851TRLO0
13:30:27 306 13 CHIX 00030484875TRLO0
13:35:44 306 1510 CHIX 00030484920TRLO0
13:37:49 304.8 704 CHIX 00030484943TRLO0
13:37:49 304.8 814 CHIX 00030484944TRLO0
13:39:33 303.4 1487 BATE 00030484973TRLO0
13:41:48 302.8 1451 XLON 00030485062TRLO0
13:51:18 305.2 1050 XLON 00030485190TRLO0
13:51:18 305.2 154 XLON 00030485191TRLO0
13:51:18 305.2 169 XLON 00030485192TRLO0
13:51:18 305.2 187 XLON 00030485193TRLO0
13:54:12 305.2 682 BATE 00030485225TRLO0
13:54:12 305.2 999 BATE 00030485226TRLO0
13:57:00 304.8 733 CHIX 00030485273TRLO0
13:57:00 304.8 347 CHIX 00030485274TRLO0
13:57:00 304.8 404 CHIX 00030485275TRLO0
14:27:14 305.2 1497 XLON 00030485978TRLO0
14:27:14 305.2 268 XLON 00030485979TRLO0
14:27:44 304.8 1232 XLON 00030485987TRLO0
14:27:54 304.8 209 XLON 00030485992TRLO0
14:42:06 303.6 718 CHIX 00030486699TRLO0
14:42:54 303.6 838 CHIX 00030486743TRLO0
14:56:48 303.8 1605 CHIX 00030487262TRLO0
15:14:45 306.4 1743 XLON 00030487846TRLO0
15:25:02 306.8 1488 XLON 00030488263TRLO0
15:30:26 305.6 1500 XLON 00030488588TRLO0
15:42:10 305.6 482 XLON 00030489006TRLO0
15:42:10 305.6 800 XLON 00030489007TRLO0
15:42:10 305.6 303 XLON 00030489008TRLO0
15:53:43 305.2 1466 XLON 00030489418TRLO0
16:00:24 303.8 1628 XLON 00030489664TRLO0
16:09:51 303.6 585 XLON 00030490028TRLO0
16:09:51 303.6 592 XLON 00030490029TRLO0
16:09:51 303.6 327 XLON 00030490030TRLO0
16:20:36 302.2 102 XLON 00030490542TRLO0
16:21:39 302.2 219 XLON 00030490620TRLO0
16:21:39 302.2 1456 XLON 00030490621TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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