REG - Indivior PLC - Transaction in Own Shares
02/09/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220902:nRSB0137Ya&default-theme=true
RNS Number : 0137Y Indivior PLC 02 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 2, 2022
INDIVIOR PLC ("Indivior") announces that on September 1, 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: September 1, 2022
Number of ordinary shares purchased: 219,111
Highest Price per share: 288.00
Lowest Price per share: 277.80
Volume Weighted Average Price per day per trading venue: 281.56
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 691,856,178 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (691,856,178) 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 33,826 281.9469
AQXE 22,215 281.5725
BATE 27,913 281.3603
XLON 135,157 281.4999
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
13:49:58 282 114 BATE 00030590732TRLO0
13:49:58 282 1666 AQXE 00030590742TRLO0
13:49:58 281.4 273 XLON 00030590757TRLO0
14:30:00 281 1195 XLON 00030594336TRLO0
14:50:53 280.8 814 CHIX 00030595533TRLO0
15:11:00 278.4 400 XLON 00030596622TRLO0
15:38:58 278.2 1583 XLON 00030598430TRLO0
16:11:09 280 1390 CHIX 00030600786TRLO0
16:21:16 280.4 1123 XLON 00030601502TRLO0
16:19:25 280.4 34 BATE 00030601274TRLO0
16:18:54 280.4 561 BATE 00030601230TRLO0
16:18:54 280.4 352 BATE 00030601228TRLO0
16:18:54 280.4 1488 XLON 00030601225TRLO0
16:11:09 280 273 CHIX 00030600787TRLO0
16:10:42 280.2 1409 BATE 00030600758TRLO0
16:05:03 279.6 223 XLON 00030600413TRLO0
16:05:03 279.6 800 XLON 00030600412TRLO0
16:05:03 279.6 485 XLON 00030600411TRLO0
16:01:17 279.4 60 XLON 00030600163TRLO0
16:00:02 279.2 311 BATE 00030600045TRLO0
16:00:02 279.2 1109 BATE 00030600044TRLO0
15:58:12 278.8 1566 XLON 00030599936TRLO0
15:46:05 278 1604 AQXE 00030598828TRLO0
15:35:28 278.6 1393 XLON 00030598248TRLO0
15:29:08 279.4 57 XLON 00030597903TRLO0
15:29:08 279.4 286 XLON 00030597902TRLO0
15:29:08 279.4 85 XLON 00030597901TRLO0
15:29:08 279.4 400 XLON 00030597900TRLO0
15:29:08 279.4 699 XLON 00030597899TRLO0
15:24:23 279.6 1596 XLON 00030597485TRLO0
15:24:23 279.6 1562 XLON 00030597484TRLO0
15:11:00 278.4 516 XLON 00030596623TRLO0
15:11:00 278.4 400 XLON 00030596621TRLO0
15:11:00 278.4 400 XLON 00030596620TRLO0
15:03:25 279.4 1245 BATE 00030596099TRLO0
15:03:25 279.4 150 BATE 00030596098TRLO0
15:03:25 279.4 245 BATE 00030596097TRLO0
14:55:18 279.8 511 XLON 00030595717TRLO0
14:55:17 279.8 57 XLON 00030595716TRLO0
14:55:12 279.8 945 XLON 00030595712TRLO0
14:51:03 280.8 754 CHIX 00030595538TRLO0
14:50:53 280.8 11 CHIX 00030595528TRLO0
14:50:53 280.8 1668 CHIX 00030595527TRLO0
14:44:31 280.2 1551 CHIX 00030595261TRLO0
14:32:01 281 540 XLON 00030594601TRLO0
14:32:01 281 907 XLON 00030594600TRLO0
14:30:05 280.8 1723 XLON 00030594443TRLO0
14:30:00 281 207 XLON 00030594339TRLO0
14:30:00 281 169 XLON 00030594338TRLO0
14:30:00 281 111 XLON 00030594337TRLO0
14:17:37 281 1601 XLON 00030593346TRLO0
14:00:53 280.2 1575 XLON 00030591226TRLO0
14:00:53 280.2 34 XLON 00030591225TRLO0
14:00:53 280.2 1479 XLON 00030591224TRLO0
13:56:40 280 375 CHIX 00030591057TRLO0
13:56:40 280 1200 CHIX 00030591056TRLO0
13:52:36 281 1634 XLON 00030590874TRLO0
13:52:36 281 1057 XLON 00030590871TRLO0
13:52:36 281 753 XLON 00030590870TRLO0
13:49:58 281.4 995 XLON 00030590756TRLO0
13:49:58 281.4 267 XLON 00030590755TRLO0
13:49:58 281.4 1975 XLON 00030590753TRLO0
13:49:58 282 1521 XLON 00030590748TRLO0
13:49:58 282 1730 XLON 00030590747TRLO0
13:49:58 282 1465 BATE 00030590746TRLO0
13:49:58 282 1569 XLON 00030590745TRLO0
13:49:58 282 96 BATE 00030590744TRLO0
13:49:58 282 1468 XLON 00030590743TRLO0
13:49:58 282 1527 XLON 00030590741TRLO0
13:49:58 282 451 BATE 00030590740TRLO0
13:49:58 282 1553 XLON 00030590739TRLO0
13:49:58 282 1018 AQXE 00030590738TRLO0
13:49:58 282 400 BATE 00030590737TRLO0
13:49:58 282 1599 XLON 00030590736TRLO0
13:49:58 282 1694 XLON 00030590735TRLO0
13:49:58 282 33 AQXE 00030590734TRLO0
13:49:58 282 400 BATE 00030590733TRLO0
13:49:58 282 422 AQXE 00030590731TRLO0
13:49:58 282 286 BATE 00030590730TRLO0
13:49:58 282 495 CHIX 00030590729TRLO0
13:49:58 282 400 BATE 00030590728TRLO0
13:49:58 282 1431 AQXE 00030590727TRLO0
13:49:58 282 800 BATE 00030590726TRLO0
13:49:58 282 1140 CHIX 00030590725TRLO0
13:49:58 282 1329 AQXE 00030590724TRLO0
13:42:03 282 244 AQXE 00030590508TRLO0
08:02:46 288 1705 XLON 00030579829TRLO0
08:08:20 287.6 1610 XLON 00030580182TRLO0
08:08:20 287.6 7 XLON 00030580183TRLO0
08:09:30 288 1729 AQXE 00030580248TRLO0
08:32:00 286.4 1669 XLON 00030580963TRLO0
08:32:33 286.2 1438 XLON 00030580973TRLO0
08:47:46 285.4 1671 XLON 00030581299TRLO0
08:54:37 285.6 1718 XLON 00030581433TRLO0
09:04:02 285.6 1681 XLON 00030581608TRLO0
09:23:50 285 180 CHIX 00030582121TRLO0
09:23:50 285 627 CHIX 00030582122TRLO0
09:23:50 285 858 CHIX 00030582123TRLO0
09:32:10 284.4 1546 CHIX 00030582329TRLO0
09:39:32 285 168 CHIX 00030582527TRLO0
09:39:39 285 1477 CHIX 00030582535TRLO0
09:58:08 284.2 826 CHIX 00030583062TRLO0
10:07:20 284.8 1690 XLON 00030583368TRLO0
10:09:26 284.8 344 CHIX 00030583443TRLO0
10:09:26 284.8 1336 CHIX 00030583444TRLO0
10:09:26 284.6 1371 XLON 00030583445TRLO0
10:09:26 284.6 262 XLON 00030583446TRLO0
10:09:26 284.4 382 CHIX 00030583447TRLO0
10:09:26 284.4 232 CHIX 00030583448TRLO0
10:09:26 284.4 252 CHIX 00030583449TRLO0
10:09:30 284.4 850 CHIX 00030583455TRLO0
10:22:40 283 87 XLON 00030584266TRLO0
10:22:40 283 1327 XLON 00030584267TRLO0
10:29:47 283.4 341 AQXE 00030584631TRLO0
10:29:47 283.4 27 AQXE 00030584632TRLO0
10:29:47 283.2 1041 XLON 00030584633TRLO0
10:30:20 283.2 796 BATE 00030584646TRLO0
10:30:20 283.2 724 BATE 00030584647TRLO0
10:30:20 283 1517 XLON 00030584648TRLO0
10:40:12 282.8 641 AQXE 00030584851TRLO0
10:49:28 283.6 1469 AQXE 00030585089TRLO0
10:49:28 283.6 265 AQXE 00030585090TRLO0
10:49:28 283.6 1453 CHIX 00030585091TRLO0
10:59:11 283 151 XLON 00030585218TRLO0
10:59:11 283 1200 XLON 00030585219TRLO0
10:59:11 283 149 XLON 00030585220TRLO0
11:06:25 282.6 1645 XLON 00030585430TRLO0
11:06:26 281.8 1551 XLON 00030585431TRLO0
11:11:42 282.4 1737 XLON 00030585718TRLO0
11:47:22 283.6 895 BATE 00030586907TRLO0
11:47:22 283.6 931 XLON 00030586908TRLO0
11:48:25 283.4 1394 XLON 00030586968TRLO0
11:48:25 283.4 1577 XLON 00030586969TRLO0
11:56:08 283 1498 XLON 00030587195TRLO0
12:05:12 282.6 400 BATE 00030587552TRLO0
12:05:12 282.6 400 BATE 00030587553TRLO0
12:05:12 282.6 919 BATE 00030587554TRLO0
12:06:15 282.2 66 BATE 00030587582TRLO0
12:07:32 282.8 86 BATE 00030587599TRLO0
12:07:32 282.8 1459 BATE 00030587600TRLO0
12:07:32 282.8 373 CHIX 00030587601TRLO0
12:07:32 282.8 800 CHIX 00030587602TRLO0
12:07:32 282.8 101 CHIX 00030587603TRLO0
12:07:32 282.8 152 CHIX 00030587604TRLO0
12:22:54 282.6 1050 BATE 00030588156TRLO0
12:22:54 282.6 1003 XLON 00030588157TRLO0
12:35:57 282.6 1683 XLON 00030588524TRLO0
12:51:14 282.8 1715 XLON 00030588962TRLO0
12:59:30 283.4 1657 BATE 00030589233TRLO0
12:59:30 283.2 1038 CHIX 00030589234TRLO0
12:59:30 283.2 400 CHIX 00030589235TRLO0
12:59:30 283.2 211 CHIX 00030589236TRLO0
12:59:30 283.2 34 CHIX 00030589237TRLO0
13:08:25 283.6 367 XLON 00030589487TRLO0
13:08:25 283.6 1195 XLON 00030589488TRLO0
13:08:25 283.4 325 XLON 00030589489TRLO0
13:08:25 283.4 163 XLON 00030589490TRLO0
13:08:25 283.4 1051 XLON 00030589491TRLO0
13:16:52 283.4 270 XLON 00030589658TRLO0
13:16:52 283.4 1200 XLON 00030589659TRLO0
13:16:52 283.4 195 XLON 00030589660TRLO0
13:30:08 283.2 44 BATE 00030590032TRLO0
13:30:08 283.2 1442 BATE 00030590033TRLO0
13:33:53 283.2 356 XLON 00030590232TRLO0
13:34:12 283.2 1332 XLON 00030590236TRLO0
13:34:15 282.4 1647 XLON 00030590238TRLO0
13:34:16 282.2 120 XLON 00030590239TRLO0
13:34:16 282.2 1605 XLON 00030590240TRLO0
13:49:58 282 1590 XLON 00030590749TRLO0
13:49:58 281.4 420 CHIX 00030590750TRLO0
13:49:58 281.4 603 CHIX 00030590751TRLO0
13:49:58 281.4 892 XLON 00030590752TRLO0
13:49:58 281.4 1727 AQXE 00030590754TRLO0
13:52:36 281 1263 XLON 00030590872TRLO0
13:52:36 281 391 XLON 00030590873TRLO0
13:56:40 280 1686 XLON 00030591055TRLO0
14:07:02 280.6 362 XLON 00030591853TRLO0
14:07:02 280.6 1261 XLON 00030591854TRLO0
14:12:40 281 113 XLON 00030592692TRLO0
14:12:40 281 386 XLON 00030592693TRLO0
14:12:40 281 386 XLON 00030592694TRLO0
14:12:40 281 400 XLON 00030592695TRLO0
14:12:40 281 322 XLON 00030592696TRLO0
14:17:37 281 1521 BATE 00030593344TRLO0
14:17:37 281 1467 XLON 00030593345TRLO0
14:26:54 281.4 1709 BATE 00030594136TRLO0
14:28:54 281.4 1720 XLON 00030594321TRLO0
14:30:00 281.2 942 AQXE 00030594334TRLO0
14:30:00 281.2 967 XLON 00030594335TRLO0
14:30:05 280.8 327 XLON 00030594441TRLO0
14:30:05 280.8 1187 XLON 00030594442TRLO0
14:32:01 281 1404 CHIX 00030594602TRLO0
14:38:03 280 1478 XLON 00030595003TRLO0
14:38:03 280 114 XLON 00030595004TRLO0
14:44:31 280.2 473 AQXE 00030595259TRLO0
14:44:31 280.2 1040 AQXE 00030595260TRLO0
14:50:53 280.8 1189 CHIX 00030595529TRLO0
14:50:53 280.8 156 CHIX 00030595530TRLO0
14:50:53 280.8 284 CHIX 00030595531TRLO0
14:50:53 280.8 1687 XLON 00030595532TRLO0
14:51:39 280.6 1415 XLON 00030595560TRLO0
14:55:12 279.8 503 CHIX 00030595708TRLO0
14:55:12 279.8 437 CHIX 00030595709TRLO0
14:55:12 279.8 68 CHIX 00030595710TRLO0
14:55:12 279.8 134 CHIX 00030595711TRLO0
14:55:17 279.8 446 CHIX 00030595715TRLO0
15:03:25 279.4 1506 XLON 00030596100TRLO0
15:03:25 279.4 113 XLON 00030596101TRLO0
15:03:25 279.4 1600 XLON 00030596102TRLO0
15:08:17 278.8 1431 BATE 00030596447TRLO0
15:11:01 278.4 727 BATE 00030596626TRLO0
15:11:07 278.4 44 BATE 00030596632TRLO0
15:11:18 278.4 795 BATE 00030596633TRLO0
15:23:02 280 1459 CHIX 00030597413TRLO0
15:23:47 279.8 1650 AQXE 00030597449TRLO0
15:24:23 279.6 1443 CHIX 00030597483TRLO0
15:29:08 279.4 1613 XLON 00030597898TRLO0
15:30:49 279 1619 XLON 00030598061TRLO0
15:35:28 278.6 1434 AQXE 00030598247TRLO0
15:36:56 278.4 1413 XLON 00030598335TRLO0
15:41:02 277.8 464 XLON 00030598596TRLO0
15:41:02 277.8 1017 XLON 00030598597TRLO0
15:46:05 278 1456 XLON 00030598829TRLO0
15:49:08 278 1530 XLON 00030599080TRLO0
15:55:36 278.2 1593 XLON 00030599599TRLO0
15:58:12 278.8 1503 XLON 00030599937TRLO0
16:00:02 279 271 CHIX 00030600046TRLO0
16:01:01 279.4 1715 XLON 00030600141TRLO0
16:04:35 279.8 800 CHIX 00030600386TRLO0
16:04:35 279.8 400 CHIX 00030600387TRLO0
16:04:35 279.8 400 CHIX 00030600388TRLO0
16:04:35 279.8 98 CHIX 00030600389TRLO0
16:05:03 279.6 1688 XLON 00030600414TRLO0
16:10:38 280.4 1677 XLON 00030600756TRLO0
16:10:42 280.2 1530 XLON 00030600759TRLO0
16:14:22 280.2 1606 AQXE 00030600949TRLO0
16:18:54 280.4 400 BATE 00030601226TRLO0
16:18:54 280.4 596 BATE 00030601227TRLO0
16:18:54 280.4 400 XLON 00030601229TRLO0
16:19:25 280.4 924 BATE 00030601275TRLO0
16:21:16 280.4 1614 XLON 00030601501TRLO0
16:26:00 280.8 1124 AQXE 00030602440TRLO0
16:26:00 280.8 1047 XLON 00030602441TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSGZGGLVMLGZZMRecent news on Indivior
See all newsREG - Indivior PLC - Publication of Notice of General Meeting
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Total Voting Rights
AnnouncementREG - Indivior PLC - Transaction in Own Shares
Announcement