REG - Indivior PLC - Transaction in Own Shares
26/08/2022 07:00
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RNS Number : 2847X Indivior PLC 26 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 26, 2022
INDIVIOR PLC ("Indivior") announces that on August 25, 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 25, 2022
Number of ordinary shares purchased: 136,483
Highest Price per share: 310.60
Lowest Price per share: 305.00
Volume Weighted Average Price per day per trading venue: 307.24
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 692,311,699 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (692,311,699) 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 16,911 307.2419
AQXE 18,114 307.0816
BATE 20,751 307.4059
XLON 80,707 307.2383
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
11:07:58 307 1442 XLON 00030516654TRLO0
11:07:58 307 1526 XLON 00030516655TRLO0
11:09:28 307 8 XLON 00030516689TRLO0
11:09:28 307 7 XLON 00030516690TRLO0
11:09:28 307 1244 AQXE 00030516691TRLO0
11:12:02 307 433 AQXE 00030516731TRLO0
11:12:02 307 135 XLON 00030516734TRLO0
11:12:53 306.8 1700 AQXE 00030516755TRLO0
11:13:12 306.8 14 AQXE 00030516758TRLO0
11:14:09 306 800 XLON 00030516767TRLO0
11:14:15 306 667 XLON 00030516769TRLO0
12:32:43 307 1628 XLON 00030518814TRLO0
12:32:44 307 1670 XLON 00030518815TRLO0
12:32:44 307 1631 XLON 00030518816TRLO0
12:43:58 307 1418 XLON 00030519128TRLO0
12:44:18 306.8 1205 BATE 00030519134TRLO0
12:44:18 306.8 362 BATE 00030519135TRLO0
13:21:11 306.4 1400 XLON 00030519667TRLO0
13:21:11 306.4 205 XLON 00030519668TRLO0
13:33:40 306 4 AQXE 00030519916TRLO0
13:44:14 306.6 1668 XLON 00030520161TRLO0
13:44:14 306.6 1613 XLON 00030520164TRLO0
14:11:04 307 1 AQXE 00030520767TRLO0
14:21:34 307 924 AQXE 00030521077TRLO0
14:21:34 307 784 AQXE 00030521078TRLO0
14:21:34 307 1658 XLON 00030521079TRLO0
14:24:15 306.8 318 XLON 00030521169TRLO0
14:24:15 306.8 752 XLON 00030521172TRLO0
14:24:15 306.8 418 XLON 00030521173TRLO0
14:32:12 306.4 1526 XLON 00030521525TRLO0
14:43:49 305.4 779 BATE 00030522046TRLO0
14:43:49 305.4 843 BATE 00030522047TRLO0
14:59:39 305.6 645 AQXE 00030523093TRLO0
14:59:39 305.6 792 XLON 00030523095TRLO0
14:59:39 305.6 83 XLON 00030523096TRLO0
14:59:39 305.6 356 XLON 00030523098TRLO0
15:15:39 306 1235 XLON 00030524405TRLO0
15:15:39 306 335 XLON 00030524407TRLO0
15:21:35 306.2 1154 XLON 00030524961TRLO0
15:28:34 306.6 786 BATE 00030525648TRLO0
15:28:34 306.6 800 BATE 00030525649TRLO0
15:28:34 306.6 24 BATE 00030525650TRLO0
15:33:50 307 462 AQXE 00030526244TRLO0
15:33:50 307 1169 AQXE 00030526245TRLO0
15:45:23 307 337 CHIX 00030526993TRLO0
15:45:23 307 1250 CHIX 00030526995TRLO0
15:58:10 306.8 289 BATE 00030527910TRLO0
16:01:28 306.8 800 BATE 00030528050TRLO0
16:01:28 306.8 495 BATE 00030528051TRLO0
16:01:28 306.8 1428 XLON 00030528054TRLO0
16:12:27 307 282 AQXE 00030528407TRLO0
16:12:27 307 1423 AQXE 00030528410TRLO0
16:19:46 307 376 XLON 00030528678TRLO0
16:22:15 307 189 XLON 00030528769TRLO0
16:22:16 307 296 XLON 00030528770TRLO0
16:25:29 307 28 XLON 00030529048TRLO0
16:26:54 307 285 BATE 00030529127TRLO0
16:28:50 307.2 174 CHIX 00030529180TRLO0
08:13:49 308.6 436 AQXE 00030512181TRLO0
08:13:49 308.6 1181 AQXE 00030512182TRLO0
08:14:24 308.8 598 XLON 00030512208TRLO0
08:14:38 308.8 1084 XLON 00030512216TRLO0
08:21:39 307.8 582 BATE 00030512407TRLO0
08:21:39 307.8 800 BATE 00030512408TRLO0
08:21:39 307.8 223 BATE 00030512409TRLO0
08:25:55 307.4 1526 XLON 00030512565TRLO0
08:53:00 309.4 1589 XLON 00030513157TRLO0
09:04:10 308.8 479 AQXE 00030513450TRLO0
09:04:10 308.8 386 AQXE 00030513451TRLO0
09:04:20 308.8 479 AQXE 00030513455TRLO0
09:04:30 308.8 361 AQXE 00030513460TRLO0
09:15:50 308.6 1525 XLON 00030513781TRLO0
09:39:44 309.6 1499 CHIX 00030514527TRLO0
09:44:05 309.2 223 AQXE 00030514647TRLO0
09:44:20 309.2 4 XLON 00030514653TRLO0
10:01:31 309.4 800 BATE 00030515034TRLO0
10:01:31 309.4 636 BATE 00030515035TRLO0
10:09:12 310.2 890 AQXE 00030515224TRLO0
10:09:12 310.2 971 XLON 00030515225TRLO0
10:09:12 310.2 1671 XLON 00030515226TRLO0
10:09:12 310 1478 XLON 00030515227TRLO0
10:27:41 309.4 1015 XLON 00030515769TRLO0
10:27:41 309.4 726 XLON 00030515770TRLO0
10:33:24 308.8 1522 XLON 00030515924TRLO0
10:46:40 310.6 651 BATE 00030516117TRLO0
10:46:40 310.6 800 BATE 00030516118TRLO0
10:46:40 310.6 253 BATE 00030516119TRLO0
10:48:00 309.8 97 XLON 00030516148TRLO0
10:48:00 309.8 1640 XLON 00030516149TRLO0
11:00:46 307.6 1708 CHIX 00030516502TRLO0
11:09:28 307 71 CHIX 00030516693TRLO0
11:12:02 307 781 CHIX 00030516732TRLO0
11:12:02 307 781 CHIX 00030516733TRLO0
11:14:17 306 37 XLON 00030516771TRLO0
11:14:20 306 800 XLON 00030516773TRLO0
11:14:23 306 591 XLON 00030516775TRLO0
11:39:04 307.8 800 XLON 00030517519TRLO0
11:39:04 307.8 760 XLON 00030517520TRLO0
11:47:00 308.4 1477 XLON 00030517744TRLO0
12:01:45 307.6 318 BATE 00030518075TRLO0
12:01:45 307.6 800 BATE 00030518076TRLO0
12:01:49 307.6 435 BATE 00030518120TRLO0
12:11:17 307.8 707 XLON 00030518288TRLO0
12:14:30 307.8 730 XLON 00030518334TRLO0
12:14:31 307.6 346 CHIX 00030518335TRLO0
12:29:50 307.6 1460 XLON 00030518745TRLO0
12:29:50 307.6 148 XLON 00030518746TRLO0
12:29:50 307.6 800 XLON 00030518747TRLO0
12:29:50 307.6 227 XLON 00030518753TRLO0
12:29:50 307.6 331 XLON 00030518754TRLO0
12:37:00 307.4 727 BATE 00030518965TRLO0
12:37:00 307.4 800 BATE 00030518966TRLO0
12:37:00 307.4 2 BATE 00030518967TRLO0
12:51:59 307 1727 XLON 00030519237TRLO0
13:21:11 306.4 1600 XLON 00030519666TRLO0
13:23:02 307 479 BATE 00030519705TRLO0
13:24:00 307 800 BATE 00030519716TRLO0
13:24:00 307 444 BATE 00030519717TRLO0
13:32:54 306 148 XLON 00030519910TRLO0
13:35:46 306 167 XLON 00030519939TRLO0
13:37:33 306 1219 XLON 00030519967TRLO0
13:44:14 306.6 1332 XLON 00030520162TRLO0
13:44:14 306.6 379 XLON 00030520163TRLO0
13:50:25 307 1435 XLON 00030520261TRLO0
14:08:00 307.4 378 CHIX 00030520708TRLO0
14:09:22 307.4 1065 CHIX 00030520739TRLO0
14:09:22 307.4 1741 CHIX 00030520740TRLO0
14:09:22 307.4 1619 XLON 00030520741TRLO0
14:21:30 307.4 1508 XLON 00030521069TRLO0
14:32:50 306.2 1576 XLON 00030521551TRLO0
14:34:10 306 891 CHIX 00030521612TRLO0
14:34:10 306 877 XLON 00030521613TRLO0
14:37:00 305.4 393 AQXE 00030521731TRLO0
14:43:49 305.4 1284 AQXE 00030522045TRLO0
14:43:49 305.2 10 AQXE 00030522048TRLO0
14:43:49 305.2 278 AQXE 00030522049TRLO0
14:43:50 305 1559 XLON 00030522055TRLO0
14:59:39 305.6 1526 XLON 00030523094TRLO0
14:59:39 305.6 1000 AQXE 00030523097TRLO0
14:59:39 305.6 636 AQXE 00030523099TRLO0
15:05:39 305.6 187 XLON 00030523684TRLO0
15:15:26 306.2 1637 CHIX 00030524396TRLO0
15:15:39 306 1442 XLON 00030524406TRLO0
15:26:39 306.6 1728 XLON 00030525409TRLO0
15:28:34 306.6 48 AQXE 00030525651TRLO0
15:29:14 306.2 945 AQXE 00030525732TRLO0
15:29:14 306.2 872 XLON 00030525733TRLO0
15:33:17 307.4 1477 XLON 00030526207TRLO0
15:45:23 307.4 1513 XLON 00030526991TRLO0
15:45:23 307.2 1410 XLON 00030526992TRLO0
15:54:10 306.8 1567 BATE 00030527686TRLO0
15:59:35 306.8 311 XLON 00030527954TRLO0
16:01:28 306.8 1625 CHIX 00030528049TRLO0
16:01:28 306.8 713 XLON 00030528052TRLO0
16:01:28 306.8 545 XLON 00030528053TRLO0
16:05:28 307 354 BATE 00030528211TRLO0
16:09:00 307 372 BATE 00030528333TRLO0
16:09:00 307 398 BATE 00030528334TRLO0
16:12:24 307 405 BATE 00030528382TRLO0
16:12:24 307 68 BATE 00030528383TRLO0
16:12:27 307 1732 CHIX 00030528409TRLO0
16:20:33 307 384 BATE 00030528703TRLO0
16:23:02 307.2 556 CHIX 00030528789TRLO0
16:23:02 307.2 944 XLON 00030528790TRLO0
16:23:02 307.2 339 CHIX 00030528791TRLO0
16:23:56 307.2 339 XLON 00030528805TRLO0
16:23:56 307.2 425 BATE 00030528806TRLO0
16:24:38 307.2 560 BATE 00030528915TRLO0
16:24:38 307.2 646 XLON 00030528916TRLO0
16:24:38 307.2 645 XLON 00030528917TRLO0
16:24:38 307.2 99 XLON 00030528918TRLO0
16:24:38 307.2 88 XLON 00030528919TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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