REG - Indivior PLC - Transaction in Own Shares
06/09/2022 07:00
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RNS Number : 3470Y Indivior PLC 06 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 6, 2022
INDIVIOR PLC ("Indivior") announces that on September 5, 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 5, 2022
Number of ordinary shares purchased: 177,040
Highest Price per share: 282.40
Lowest Price per share: 278.00
Volume Weighted Average Price per day per trading venue: 279.50
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 691,525,710 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (691,525,710) 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 31,219 279.5363
AQXE 7,690 278.9148
BATE 21,281 279.6142
XLON 116,850 279.5027
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
12:32:53 278 1624 XLON 00030624518TRLO0
12:32:57 278 1515 XLON 00030624529TRLO0
15:54:44 279 1784 XLON 00030628753TRLO0
15:54:44 279 932 CHIX 00030628752TRLO0
15:54:44 279 367 AQXE 00030628749TRLO0
15:54:44 279 515 AQXE 00030628747TRLO0
12:32:57 278 1517 XLON 00030624530TRLO0
12:32:57 278 1586 XLON 00030624528TRLO0
12:32:57 278 1583 CHIX 00030624527TRLO0
12:32:57 278 1534 XLON 00030624526TRLO0
12:32:57 278 1624 XLON 00030624525TRLO0
12:32:57 278 1716 XLON 00030624523TRLO0
12:32:57 278 891 XLON 00030624522TRLO0
12:32:57 278 637 XLON 00030624521TRLO0
12:32:57 278 353 XLON 00030624520TRLO0
12:32:53 278 1241 XLON 00030624519TRLO0
12:32:53 278 1539 XLON 00030624517TRLO0
12:32:53 278 1567 XLON 00030624516TRLO0
12:32:53 278 1495 XLON 00030624515TRLO0
12:32:53 278 1611 CHIX 00030624514TRLO0
12:32:53 278 1674 CHIX 00030624513TRLO0
12:32:53 278 1445 AQXE 00030624512TRLO0
12:32:53 278 1642 BATE 00030624511TRLO0
12:32:53 278 1471 CHIX 00030624510TRLO0
08:06:38 280.2 400 CHIX 00030619763TRLO0
08:53:10 281.6 181 XLON 00030620862TRLO0
09:49:02 282.4 296 XLON 00030621825TRLO0
10:10:57 281.4 520 XLON 00030622173TRLO0
10:57:47 280.2 643 AQXE 00030622929TRLO0
11:25:07 279.4 213 BATE 00030623426TRLO0
11:56:10 279.2 9 XLON 00030624016TRLO0
12:51:18 278.6 1634 XLON 00030624823TRLO0
13:22:01 279 484 CHIX 00030625266TRLO0
13:55:02 278.4 756 XLON 00030625871TRLO0
14:23:23 279.8 1032 XLON 00030626597TRLO0
14:34:03 279.4 1051 CHIX 00030626851TRLO0
14:53:04 279.2 1632 BATE 00030627219TRLO0
15:11:36 278.8 437 BATE 00030627671TRLO0
15:24:00 278.4 400 XLON 00030627891TRLO0
15:34:59 278.6 1640 XLON 00030628173TRLO0
15:58:52 279.2 1304 XLON 00030628827TRLO0
16:09:36 280.6 581 XLON 00030629095TRLO0
16:20:49 280.8 442 XLON 00030629536TRLO0
16:27:55 281.4 551 XLON 00030629761TRLO0
16:26:00 280.6 1660 CHIX 00030629693TRLO0
16:20:49 280.8 722 CHIX 00030629539TRLO0
16:20:49 280.8 815 CHIX 00030629538TRLO0
16:20:49 280.8 697 XLON 00030629537TRLO0
16:20:49 280.8 225 XLON 00030629535TRLO0
16:20:43 280.8 233 XLON 00030629534TRLO0
16:14:54 280.8 818 BATE 00030629280TRLO0
16:14:54 280.8 854 BATE 00030629279TRLO0
16:14:52 281 231 XLON 00030629276TRLO0
16:14:52 281 800 XLON 00030629275TRLO0
16:14:52 281 400 XLON 00030629274TRLO0
16:11:04 281 1030 BATE 00030629131TRLO0
16:11:04 281 641 BATE 00030629130TRLO0
16:09:36 280.6 389 XLON 00030629094TRLO0
16:09:36 280.6 389 XLON 00030629093TRLO0
16:09:36 280.6 789 XLON 00030629092TRLO0
16:09:36 280.6 1703 CHIX 00030629091TRLO0
15:58:52 279.2 675 XLON 00030628832TRLO0
15:58:52 279.2 436 XLON 00030628831TRLO0
15:58:52 279.2 251 XLON 00030628830TRLO0
15:58:52 279.2 155 XLON 00030628829TRLO0
15:58:52 279.2 245 XLON 00030628828TRLO0
15:54:44 279 1634 CHIX 00030628751TRLO0
15:54:44 279 1432 BATE 00030628750TRLO0
15:47:42 278.2 80 BATE 00030628554TRLO0
15:45:25 278.4 76 CHIX 00030628498TRLO0
15:45:25 278.4 1200 CHIX 00030628497TRLO0
15:45:25 278.4 280 CHIX 00030628496TRLO0
15:44:35 278.6 1742 CHIX 00030628482TRLO0
15:36:41 278.4 412 XLON 00030628266TRLO0
15:34:59 278.6 1644 AQXE 00030628174TRLO0
15:34:05 278.6 520 AQXE 00030628155TRLO0
15:28:14 278.2 271 BATE 00030627998TRLO0
15:27:29 278.2 517 BATE 00030627980TRLO0
15:26:44 278.2 512 BATE 00030627945TRLO0
15:26:04 278.2 126 BATE 00030627936TRLO0
15:25:22 278.2 93 BATE 00030627919TRLO0
15:24:00 278.4 45 XLON 00030627894TRLO0
15:24:00 278.4 698 XLON 00030627893TRLO0
15:24:00 278.4 400 XLON 00030627892TRLO0
15:24:00 278.4 60 XLON 00030627890TRLO0
15:20:24 278.4 43 XLON 00030627806TRLO0
15:19:30 278.4 921 XLON 00030627799TRLO0
15:19:30 278.4 800 XLON 00030627798TRLO0
15:12:14 278.6 81 XLON 00030627682TRLO0
15:12:14 278.6 405 XLON 00030627681TRLO0
15:12:13 278.6 1014 XLON 00030627680TRLO0
15:11:36 278.8 1439 XLON 00030627673TRLO0
15:11:36 278.8 1244 BATE 00030627672TRLO0
15:10:56 278.8 10 XLON 00030627660TRLO0
15:10:50 278.8 8 XLON 00030627658TRLO0
15:03:52 278.6 1459 XLON 00030627544TRLO0
15:03:52 278.6 191 BATE 00030627543TRLO0
15:03:52 278.6 114 BATE 00030627542TRLO0
15:03:52 278.6 116 BATE 00030627541TRLO0
15:03:36 278.6 510 BATE 00030627519TRLO0
14:58:30 278.4 179 BATE 00030627429TRLO0
14:53:28 279.2 101 BATE 00030627223TRLO0
14:52:33 279.4 372 XLON 00030627212TRLO0
14:52:33 279.4 1367 XLON 00030627211TRLO0
14:50:38 279.6 1708 XLON 00030627184TRLO0
14:50:38 279.6 1418 XLON 00030627183TRLO0
14:47:50 279.6 35 XLON 00030627146TRLO0
14:34:52 279.2 1141 XLON 00030626866TRLO0
14:34:52 279.2 481 XLON 00030626865TRLO0
14:34:03 279.4 316 XLON 00030626853TRLO0
14:34:03 279.4 801 XLON 00030626852TRLO0
14:34:03 279.6 256 AQXE 00030626850TRLO0
14:29:42 279.6 1225 BATE 00030626738TRLO0
14:29:42 279.6 400 BATE 00030626737TRLO0
14:23:41 279.6 934 BATE 00030626609TRLO0
14:23:41 279.6 450 BATE 00030626608TRLO0
14:23:41 279.6 308 BATE 00030626607TRLO0
14:23:41 279.6 789 XLON 00030626606TRLO0
14:23:41 279.6 400 XLON 00030626605TRLO0
14:23:41 279.6 207 XLON 00030626604TRLO0
14:23:23 279.8 400 XLON 00030626596TRLO0
14:11:51 279 134 XLON 00030626282TRLO0
14:10:22 278.8 1461 XLON 00030626213TRLO0
14:06:55 278.8 396 XLON 00030626166TRLO0
14:06:55 278.8 400 XLON 00030626165TRLO0
14:06:55 278.8 400 XLON 00030626164TRLO0
14:06:55 278.8 348 XLON 00030626163TRLO0
14:06:55 278.8 1076 XLON 00030626162TRLO0
14:04:18 278.8 460 XLON 00030626111TRLO0
13:54:29 278.8 286 XLON 00030625852TRLO0
13:54:29 278.8 1395 XLON 00030625851TRLO0
13:51:24 279 174 XLON 00030625784TRLO0
13:51:24 279 1560 XLON 00030625783TRLO0
13:51:23 279.2 1567 XLON 00030625782TRLO0
13:35:16 278.8 950 XLON 00030625459TRLO0
13:35:16 278.8 400 XLON 00030625458TRLO0
13:35:16 278.8 285 XLON 00030625457TRLO0
13:35:15 279 1724 XLON 00030625451TRLO0
13:22:01 279 1068 CHIX 00030625265TRLO0
13:14:04 279.2 165 XLON 00030625207TRLO0
13:14:04 279.2 400 XLON 00030625206TRLO0
13:14:04 279.2 400 XLON 00030625205TRLO0
13:14:04 279.2 400 XLON 00030625204TRLO0
13:14:04 279.2 377 XLON 00030625203TRLO0
13:08:31 279.2 468 BATE 00030625130TRLO0
13:08:31 279.2 1575 XLON 00030625121TRLO0
13:08:31 279.4 1613 XLON 00030625117TRLO0
12:51:18 278.6 1619 XLON 00030624814TRLO0
12:44:28 278.8 1435 XLON 00030624704TRLO0
12:44:28 278.8 1574 XLON 00030624703TRLO0
12:32:57 278 1610 CHIX 00030624524TRLO0
12:32:53 278.8 1450 AQXE 00030624509TRLO0
12:30:11 279 1721 XLON 00030624493TRLO0
12:07:53 278.8 1630 XLON 00030624168TRLO0
12:02:01 278.2 676 BATE 00030624074TRLO0
11:56:32 279 1575 XLON 00030624021TRLO0
11:56:10 279.2 1602 CHIX 00030624015TRLO0
11:56:10 279.2 179 XLON 00030624014TRLO0
11:56:10 279.2 130 CHIX 00030624013TRLO0
11:48:12 279.2 265 XLON 00030623911TRLO0
11:44:15 279.2 436 XLON 00030623833TRLO0
11:40:53 279.2 646 XLON 00030623761TRLO0
11:28:53 279.4 321 XLON 00030623496TRLO0
11:28:53 279.4 1217 XLON 00030623495TRLO0
11:25:07 279.4 797 XLON 00030623427TRLO0
11:25:07 279.4 1200 BATE 00030623425TRLO0
11:23:11 279.4 702 XLON 00030623350TRLO0
11:23:08 279.6 27 XLON 00030623348TRLO0
11:23:08 279.6 1539 XLON 00030623347TRLO0
10:58:13 279.6 215 CHIX 00030622965TRLO0
10:58:12 279.6 525 CHIX 00030622964TRLO0
10:58:08 279.6 783 CHIX 00030622962TRLO0
10:58:04 280.2 550 AQXE 00030622957TRLO0
10:57:55 280.2 300 AQXE 00030622953TRLO0
10:49:13 280.8 1016 XLON 00030622727TRLO0
10:49:13 280.8 544 XLON 00030622725TRLO0
10:47:38 281 1268 XLON 00030622694TRLO0
10:47:36 281 384 XLON 00030622693TRLO0
10:47:36 281 658 XLON 00030622690TRLO0
10:47:36 281 1011 XLON 00030622682TRLO0
10:35:47 281.2 1059 XLON 00030622534TRLO0
10:35:47 281.2 400 XLON 00030622533TRLO0
10:25:26 280.4 922 XLON 00030622377TRLO0
10:10:57 281.4 1200 XLON 00030622172TRLO0
10:09:17 282 1101 XLON 00030622135TRLO0
10:09:17 282 1018 CHIX 00030622134TRLO0
10:09:17 282 612 CHIX 00030622133TRLO0
09:56:40 282 365 XLON 00030621907TRLO0
09:49:02 282.2 925 XLON 00030621829TRLO0
09:49:02 282.2 875 CHIX 00030621828TRLO0
09:49:02 282.4 1459 CHIX 00030621827TRLO0
09:49:02 282.4 1156 XLON 00030621826TRLO0
09:49:02 282.4 1411 BATE 00030621824TRLO0
09:29:42 281.2 1456 BATE 00030621484TRLO0
09:18:09 280.8 1577 XLON 00030621299TRLO0
09:16:42 281 341 CHIX 00030621270TRLO0
09:16:20 281 1715 XLON 00030621265TRLO0
09:16:20 281 1691 XLON 00030621264TRLO0
09:08:10 281 999 XLON 00030621132TRLO0
09:08:10 281 555 XLON 00030621131TRLO0
08:53:10 281.6 1365 XLON 00030620863TRLO0
08:50:47 281.6 1651 XLON 00030620809TRLO0
08:39:27 282 704 XLON 00030620547TRLO0
08:39:27 282 853 XLON 00030620546TRLO0
08:27:10 280.2 1559 XLON 00030620324TRLO0
08:23:58 279.6 1586 XLON 00030620283TRLO0
08:10:42 280.2 1470 XLON 00030619865TRLO0
08:06:38 280.2 270 CHIX 00030619766TRLO0
08:06:38 280.2 400 CHIX 00030619765TRLO0
08:06:38 280.2 400 CHIX 00030619764TRLO0
08:05:03 280.6 879 XLON 00030619708TRLO0
08:05:03 280.6 501 CHIX 00030619707TRLO0
08:05:03 280.6 372 CHIX 00030619706TRLO0
08:03:31 281.4 4 XLON 00030619632TRLO0
08:03:31 281.4 1490 XLON 00030619631TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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