REG - Indivior PLC - Transaction in Own Shares
05/09/2022 07:00
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RNS Number : 1762Y Indivior PLC 05 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 5, 2022
INDIVIOR PLC ("Indivior") announces that on September 2, 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 2, 2022
Number of ordinary shares purchased: 153,428
Highest Price per share: 286.00
Lowest Price per share: 275.20
Volume Weighted Average Price per day per trading venue: 281.21
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 691,702,750
ordinary shares with voting rights in issue. There are no ordinary shares
held in treasury.
The above figure (691,702,750) 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 33,726 281.1689
AQXE 15,181 281.0259
BATE 25,678 281.1224
XLON 78,843 281.2954
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
08:01:26 282.2 2 AQXE 00030604450TRLO0
08:01:26 282.2 169 AQXE 00030604451TRLO0
08:01:27 282 1591 XLON 00030604455TRLO0
08:01:27 282 107 XLON 00030604456TRLO0
08:04:41 282.6 1584 XLON 00030604573TRLO0
08:09:08 283 1611 BATE 00030604719TRLO0
08:09:08 283 1000 AQXE 00030604720TRLO0
08:09:08 282.6 1457 XLON 00030604721TRLO0
08:15:28 278.4 428 XLON 00030604852TRLO0
08:15:28 278.4 259 XLON 00030604853TRLO0
08:15:28 278.4 169 XLON 00030604854TRLO0
08:15:28 278.4 428 XLON 00030604855TRLO0
08:15:28 278.4 229 XLON 00030604856TRLO0
08:15:43 278 1556 XLON 00030604859TRLO0
08:18:45 278.4 1438 CHIX 00030604929TRLO0
08:27:38 277.4 1501 CHIX 00030605075TRLO0
08:27:38 277.4 217 CHIX 00030605076TRLO0
08:31:56 278.6 12 XLON 00030605155TRLO0
08:31:56 278.6 96 XLON 00030605156TRLO0
08:31:56 278.6 1569 XLON 00030605157TRLO0
08:33:02 278.2 230 CHIX 00030605169TRLO0
08:33:02 278.2 1200 CHIX 00030605170TRLO0
08:33:02 278.2 117 CHIX 00030605171TRLO0
08:34:06 277.6 1452 CHIX 00030605193TRLO0
08:34:06 277.6 108 CHIX 00030605194TRLO0
08:43:20 277.8 66 BATE 00030605352TRLO0
08:43:20 277.8 51 BATE 00030605353TRLO0
08:48:57 277.4 196 XLON 00030605451TRLO0
08:48:57 277.4 1297 XLON 00030605452TRLO0
08:51:10 277 559 XLON 00030605494TRLO0
08:56:10 277.2 1580 CHIX 00030605574TRLO0
09:08:15 277 1412 CHIX 00030605730TRLO0
09:25:14 277.2 673 XLON 00030606061TRLO0
09:25:14 277.2 773 XLON 00030606062TRLO0
09:25:14 277.2 1595 BATE 00030606063TRLO0
09:25:14 277.2 1625 BATE 00030606064TRLO0
09:25:19 277.2 57 BATE 00030606076TRLO0
09:25:21 276.4 375 XLON 00030606077TRLO0
09:28:15 276.4 715 XLON 00030606116TRLO0
09:30:19 276.4 320 XLON 00030606163TRLO0
09:55:26 277.4 1661 XLON 00030606486TRLO0
09:55:30 277.2 911 XLON 00030606487TRLO0
09:55:30 277.2 604 XLON 00030606488TRLO0
09:55:33 276.8 494 XLON 00030606489TRLO0
10:00:30 276.8 1187 XLON 00030606550TRLO0
10:05:30 276.6 1662 AQXE 00030606641TRLO0
10:12:41 276.8 277 XLON 00030606854TRLO0
10:12:41 276.8 1300 XLON 00030606855TRLO0
10:17:45 276.4 1646 AQXE 00030606942TRLO0
10:22:45 275.8 87 BATE 00030607053TRLO0
10:22:45 275.8 1524 BATE 00030607054TRLO0
10:39:37 275.6 1386 CHIX 00030607268TRLO0
10:39:37 275.6 78 CHIX 00030607269TRLO0
11:03:02 275.6 1728 XLON 00030607568TRLO0
11:07:10 275.4 1658 CHIX 00030607610TRLO0
11:12:51 277.4 1577 XLON 00030607739TRLO0
11:14:01 277.6 1556 XLON 00030607749TRLO0
11:19:38 277.8 800 XLON 00030607836TRLO0
11:19:38 277.8 831 XLON 00030607837TRLO0
11:19:58 277.6 604 AQXE 00030607874TRLO0
11:21:45 277.6 847 AQXE 00030607888TRLO0
11:22:27 277.6 77 AQXE 00030607892TRLO0
11:22:27 277.6 634 AQXE 00030607893TRLO0
11:22:41 277.6 498 AQXE 00030607894TRLO0
11:22:41 277.6 159 AQXE 00030607895TRLO0
11:23:03 277.6 263 AQXE 00030607899TRLO0
11:23:40 277.6 141 AQXE 00030607928TRLO0
11:34:28 277 1530 XLON 00030608104TRLO0
11:34:28 276.8 989 BATE 00030608105TRLO0
11:34:28 276.8 880 XLON 00030608106TRLO0
11:42:51 277.4 228 XLON 00030608231TRLO0
11:42:51 277.4 1335 XLON 00030608232TRLO0
11:47:34 277.2 1142 BATE 00030608334TRLO0
11:47:34 277.2 491 BATE 00030608335TRLO0
11:51:57 276.8 606 BATE 00030608435TRLO0
11:51:57 276.8 408 BATE 00030608436TRLO0
11:57:58 276.8 72 BATE 00030608546TRLO0
11:58:16 277 458 XLON 00030608548TRLO0
11:58:16 277 538 XLON 00030608549TRLO0
11:59:00 277 420 XLON 00030608565TRLO0
12:00:05 277 75 XLON 00030608579TRLO0
12:03:21 276.8 459 BATE 00030608609TRLO0
12:30:15 280.2 400 CHIX 00030609019TRLO0
12:30:15 280.2 1979 XLON 00030609020TRLO0
12:30:15 280.2 899 CHIX 00030609021TRLO0
12:38:28 281.2 1613 XLON 00030609173TRLO0
12:38:28 281.2 1471 XLON 00030609174TRLO0
12:52:22 281.6 1613 XLON 00030609434TRLO0
12:52:22 281.6 1475 CHIX 00030609435TRLO0
12:52:22 281.6 1612 XLON 00030609442TRLO0
12:52:26 280.8 1570 XLON 00030609457TRLO0
13:16:27 283.4 1478 XLON 00030609884TRLO0
13:16:51 283.2 1593 XLON 00030609890TRLO0
13:16:53 282.6 690 XLON 00030609892TRLO0
13:16:53 282.6 931 XLON 00030609893TRLO0
13:23:21 284.8 1642 AQXE 00030610024TRLO0
13:29:50 285 1287 AQXE 00030610118TRLO0
13:29:50 285 439 AQXE 00030610119TRLO0
13:29:50 285 1442 CHIX 00030610120TRLO0
13:38:18 285.8 1691 CHIX 00030610541TRLO0
13:44:31 285.2 235 CHIX 00030610770TRLO0
13:44:31 285.2 1442 CHIX 00030610771TRLO0
13:50:59 283.6 388 XLON 00030610916TRLO0
13:50:59 283.6 400 XLON 00030610917TRLO0
13:50:59 283.6 814 XLON 00030610918TRLO0
14:01:09 284.4 1497 XLON 00030611067TRLO0
14:01:09 284.4 614 CHIX 00030611068TRLO0
14:01:09 284.4 400 CHIX 00030611069TRLO0
14:08:53 283.8 1739 AQXE 00030611198TRLO0
14:11:52 283.4 1661 XLON 00030611232TRLO0
14:27:00 283.4 1453 BATE 00030611604TRLO0
14:29:07 283.2 1706 AQXE 00030611641TRLO0
14:29:07 283.2 1453 CHIX 00030611642TRLO0
14:31:16 283 1 XLON 00030611766TRLO0
14:31:16 283 929 XLON 00030611767TRLO0
14:31:16 283 674 XLON 00030611768TRLO0
14:39:53 282.6 1539 XLON 00030612195TRLO0
14:45:56 283.4 1627 BATE 00030612532TRLO0
14:45:56 283.4 316 CHIX 00030612533TRLO0
14:45:56 283.4 1147 CHIX 00030612534TRLO0
14:51:50 284 1498 XLON 00030612997TRLO0
14:51:50 283.8 1719 CHIX 00030612998TRLO0
15:00:37 284.6 1592 BATE 00030613591TRLO0
15:00:37 284.6 535 CHIX 00030613592TRLO0
15:00:37 284.6 1140 CHIX 00030613593TRLO0
15:05:22 284.6 1559 BATE 00030613764TRLO0
15:11:05 284.4 1442 XLON 00030613992TRLO0
15:11:05 284.4 28 XLON 00030613993TRLO0
15:17:30 285.2 1543 XLON 00030614233TRLO0
15:19:36 285 886 XLON 00030614279TRLO0
15:19:36 285 904 XLON 00030614280TRLO0
15:19:36 285 871 XLON 00030614284TRLO0
15:29:09 285.2 1420 XLON 00030614854TRLO0
15:31:46 285 586 XLON 00030615117TRLO0
15:33:23 285.2 1418 BATE 00030615269TRLO0
15:33:23 285.2 1442 XLON 00030615270TRLO0
15:39:26 285.2 226 XLON 00030615761TRLO0
15:41:58 286 1180 XLON 00030615876TRLO0
15:41:58 286 324 XLON 00030615877TRLO0
15:42:04 285.8 307 XLON 00030615893TRLO0
15:42:04 285.8 1193 XLON 00030615894TRLO0
15:43:26 285.4 1615 CHIX 00030615966TRLO0
15:49:05 285 1743 CHIX 00030616143TRLO0
15:58:09 283.8 626 XLON 00030616696TRLO0
15:59:33 284.2 1429 XLON 00030616769TRLO0
15:59:33 284 604 BATE 00030616771TRLO0
15:59:33 284 400 BATE 00030616772TRLO0
15:59:33 284 400 BATE 00030616773TRLO0
15:59:33 284 132 BATE 00030616774TRLO0
16:05:00 285 867 XLON 00030617125TRLO0
16:05:02 285 683 XLON 00030617128TRLO0
16:05:02 285 138 XLON 00030617129TRLO0
16:09:26 285 172 XLON 00030617427TRLO0
16:11:46 285.4 400 BATE 00030617490TRLO0
16:11:46 285.4 1127 BATE 00030617491TRLO0
16:11:48 285.4 16 XLON 00030617494TRLO0
16:13:26 285.4 103 XLON 00030617601TRLO0
16:13:26 285.4 1593 XLON 00030617602TRLO0
16:17:43 285.2 222 BATE 00030617896TRLO0
16:17:43 285.2 453 BATE 00030617897TRLO0
16:17:43 285.2 231 BATE 00030617899TRLO0
16:17:43 285.2 500 BATE 00030617901TRLO0
16:17:43 285.2 482 XLON 00030617902TRLO0
16:17:43 285.2 1236 XLON 00030617903TRLO0
16:22:37 284.4 666 AQXE 00030618203TRLO0
16:25:44 284.6 622 CHIX 00030618407TRLO0
16:25:44 284.6 505 CHIX 00030618408TRLO0
16:25:44 284.6 985 XLON 00030618409TRLO0
16:25:54 284.6 26 XLON 00030618421TRLO0
16:27:18 284.4 21 BATE 00030618549TRLO0
16:28:15 284.4 73 BATE 00030618593TRLO0
16:28:23 284.4 316 BATE 00030618605TRLO0
16:28:23 284.4 453 BATE 00030618606TRLO0
16:29:03 284.4 260 XLON 00030618637TRLO0
10:44:42 275.4 412 BATE 00030607331TRLO0
11:07:10 275.4 1076 BATE 00030607609TRLO0
11:07:10 275.4 1435 CHIX 00030607611TRLO0
11:07:12 275.2 208 XLON 00030607612TRLO0
16:16:53 285.6 94 CHIX 00030617832TRLO0
16:17:42 285.4 427 XLON 00030617895TRLO0
16:17:43 285.2 397 CHIX 00030617898TRLO0
16:17:43 285.2 30 CHIX 00030617900TRLO0
16:22:36 284.4 325 BATE 00030618199TRLO0
16:22:36 284.4 101 BATE 00030618200TRLO0
16:22:36 284.4 263 XLON 00030618201TRLO0
16:22:37 284.4 243 XLON 00030618204TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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