REG - Indivior PLC - Transaction in Own Shares
07/09/2022 07:00
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RNS Number : 4988Y Indivior PLC 07 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 7, 2022
INDIVIOR PLC ("Indivior") announces that on September 6, 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 6, 2022
Number of ordinary shares purchased: 158,320
Highest Price per share: 284.80
Lowest Price per share: 279.20
Volume Weighted Average Price per day per trading venue: 282.05
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 691,367,390 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (691,367,390) 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 27,323 282.1186
AQXE 7,436 282.3868
BATE 18,181 282.5899
XLON 105,380 281.9226
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
08:08:25 281 344 CHIX 00030630545TRLO0
08:08:25 281 779 CHIX 00030630546TRLO0
08:08:25 281 82 XLON 00030630547TRLO0
08:08:25 281 400 XLON 00030630548TRLO0
08:08:25 281 526 XLON 00030630549TRLO0
08:08:25 281 1538 XLON 00030630550TRLO0
08:10:15 280.6 400 XLON 00030630599TRLO0
08:10:15 280.6 400 XLON 00030630600TRLO0
08:10:15 280.6 158 XLON 00030630601TRLO0
08:10:15 280.6 400 XLON 00030630602TRLO0
08:10:24 280.6 235 XLON 00030630609TRLO0
08:16:20 281.2 194 XLON 00030630761TRLO0
08:16:20 281.2 1432 XLON 00030630762TRLO0
08:18:16 281 1448 XLON 00030630804TRLO0
08:25:13 280.6 105 CHIX 00030631003TRLO0
08:25:13 280.6 413 CHIX 00030631004TRLO0
08:25:26 280.6 205 CHIX 00030631007TRLO0
08:25:26 280.6 879 CHIX 00030631008TRLO0
08:31:27 281.4 306 AQXE 00030631123TRLO0
08:36:06 281.4 969 CHIX 00030631246TRLO0
08:36:06 281.4 912 XLON 00030631247TRLO0
08:38:45 281.2 2488 XLON 00030631323TRLO0
08:38:45 281.2 24 XLON 00030631324TRLO0
08:49:21 281.2 1418 XLON 00030631600TRLO0
08:49:23 281.2 1631 CHIX 00030631610TRLO0
08:49:27 280.8 1688 CHIX 00030631615TRLO0
08:49:37 280.2 1282 CHIX 00030631621TRLO0
08:49:37 280.2 421 CHIX 00030631622TRLO0
08:57:21 279.2 1435 XLON 00030631750TRLO0
09:11:19 281.2 715 CHIX 00030631936TRLO0
09:11:19 281.2 836 CHIX 00030631937TRLO0
09:11:19 281 18 AQXE 00030631938TRLO0
09:17:12 281 1445 XLON 00030632017TRLO0
09:24:30 281.2 1100 BATE 00030632149TRLO0
09:24:30 281.2 639 BATE 00030632150TRLO0
09:31:48 280.2 695 XLON 00030632251TRLO0
09:31:48 280.2 922 XLON 00030632252TRLO0
09:54:54 280.2 1458 XLON 00030632565TRLO0
09:56:04 280.4 1433 XLON 00030632577TRLO0
09:56:04 280.2 297 XLON 00030632578TRLO0
09:56:04 280.2 400 XLON 00030632579TRLO0
09:56:04 280.2 915 XLON 00030632580TRLO0
10:04:10 280.2 1683 XLON 00030632754TRLO0
10:32:09 280.4 1437 XLON 00030633126TRLO0
10:45:03 280.4 1498 XLON 00030633321TRLO0
10:45:40 280.2 1498 XLON 00030633326TRLO0
10:45:40 280 1513 XLON 00030633327TRLO0
10:50:37 279.8 1619 XLON 00030633361TRLO0
11:10:31 280 1455 XLON 00030633583TRLO0
11:19:07 280.2 1610 XLON 00030633711TRLO0
11:36:33 281 1571 XLON 00030633877TRLO0
11:38:40 280.8 400 BATE 00030633945TRLO0
11:38:40 280.8 1015 BATE 00030633946TRLO0
11:38:40 280.8 143 BATE 00030633947TRLO0
11:51:54 281.4 1579 XLON 00030634118TRLO0
11:51:54 281.2 803 CHIX 00030634119TRLO0
11:52:01 281.2 90 CHIX 00030634121TRLO0
11:52:01 281.2 927 XLON 00030634122TRLO0
12:04:01 280.8 477 XLON 00030634213TRLO0
12:04:01 280.8 400 XLON 00030634214TRLO0
12:04:01 280.8 400 XLON 00030634215TRLO0
12:04:01 280.8 1 XLON 00030634216TRLO0
12:04:01 280.8 1 XLON 00030634217TRLO0
12:04:01 280.8 276 XLON 00030634218TRLO0
12:20:39 282.6 163 BATE 00030634396TRLO0
12:20:39 282.6 1460 BATE 00030634397TRLO0
12:20:39 282.6 550 XLON 00030634398TRLO0
12:20:39 282.6 400 XLON 00030634399TRLO0
12:20:39 282.6 400 XLON 00030634400TRLO0
12:20:39 282.6 144 XLON 00030634401TRLO0
12:22:32 282.6 1523 BATE 00030634425TRLO0
12:23:48 282.4 1295 XLON 00030634438TRLO0
12:23:48 282.4 32 XLON 00030634439TRLO0
12:23:48 282.4 306 XLON 00030634440TRLO0
12:45:45 282 1401 XLON 00030634681TRLO0
12:45:45 282 1553 XLON 00030634682TRLO0
12:52:22 282 1690 XLON 00030634731TRLO0
13:19:01 283.2 542 CHIX 00030635027TRLO0
13:19:01 283.2 1616 XLON 00030635028TRLO0
13:27:08 283.4 1414 XLON 00030635114TRLO0
13:34:31 283.6 1491 CHIX 00030635181TRLO0
13:39:22 284.2 1629 BATE 00030635298TRLO0
13:44:34 284.8 1641 XLON 00030635503TRLO0
13:48:10 284.6 1565 XLON 00030635542TRLO0
13:48:10 284.6 1452 XLON 00030635543TRLO0
13:56:29 284.4 400 XLON 00030635626TRLO0
13:56:29 284.4 800 XLON 00030635627TRLO0
13:56:29 284.4 400 XLON 00030635628TRLO0
13:56:29 284.4 72 XLON 00030635629TRLO0
13:56:29 284.4 21 XLON 00030635630TRLO0
13:56:29 284.4 1605 XLON 00030635631TRLO0
14:02:05 284 1491 CHIX 00030635690TRLO0
14:09:55 283.8 757 XLON 00030635784TRLO0
14:09:55 283.8 819 XLON 00030635785TRLO0
14:15:06 283.8 1463 XLON 00030635911TRLO0
14:30:39 284 400 CHIX 00030636414TRLO0
14:30:39 284 800 CHIX 00030636415TRLO0
14:30:39 284 272 CHIX 00030636416TRLO0
14:30:39 284 1590 XLON 00030636417TRLO0
14:30:39 284 1423 XLON 00030636418TRLO0
14:33:10 283.6 1708 BATE 00030636509TRLO0
14:33:10 283.6 1410 XLON 00030636510TRLO0
14:37:30 283.4 1438 XLON 00030636684TRLO0
14:37:30 283.4 1510 XLON 00030636685TRLO0
14:49:35 283.2 400 XLON 00030637233TRLO0
14:49:35 283.2 400 XLON 00030637234TRLO0
14:49:35 283.2 907 XLON 00030637235TRLO0
14:51:15 282.8 1669 CHIX 00030637293TRLO0
14:51:17 282.6 1401 CHIX 00030637295TRLO0
14:54:29 282 1197 XLON 00030637504TRLO0
14:54:29 282 230 XLON 00030637505TRLO0
15:01:32 282.4 1733 XLON 00030637835TRLO0
15:01:40 282.2 1644 AQXE 00030637842TRLO0
15:05:19 281.6 518 XLON 00030638193TRLO0
15:05:19 281.6 1054 XLON 00030638194TRLO0
15:12:31 281.2 474 XLON 00030638414TRLO0
15:12:31 281.2 1093 XLON 00030638415TRLO0
15:19:33 281.4 1726 XLON 00030638625TRLO0
15:23:14 281 1001 XLON 00030638743TRLO0
15:23:14 281 550 XLON 00030638745TRLO0
15:23:14 281 507 XLON 00030638746TRLO0
15:23:14 281 29 XLON 00030638747TRLO0
15:23:14 281 1740 AQXE 00030638748TRLO0
15:23:14 281 40 XLON 00030638751TRLO0
15:32:20 281.6 411 CHIX 00030639098TRLO0
15:32:20 281.6 751 CHIX 00030639099TRLO0
15:32:20 281.6 400 XLON 00030639100TRLO0
15:32:20 281.6 345 CHIX 00030639101TRLO0
15:32:20 281.6 400 XLON 00030639102TRLO0
15:32:20 281.6 733 XLON 00030639103TRLO0
15:36:20 281.6 753 XLON 00030639375TRLO0
15:36:22 281.6 638 XLON 00030639376TRLO0
15:41:20 283.2 1433 XLON 00030639700TRLO0
15:43:02 283.4 1742 XLON 00030639784TRLO0
15:43:05 283.2 1047 CHIX 00030639786TRLO0
15:43:05 283.2 528 CHIX 00030639787TRLO0
15:46:12 283.2 1107 XLON 00030639835TRLO0
15:46:12 283.2 446 XLON 00030639836TRLO0
16:00:24 283.4 951 BATE 00030640201TRLO0
16:00:24 283.4 876 CHIX 00030640202TRLO0
16:00:24 283.4 1549 BATE 00030640203TRLO0
16:00:24 283.4 1247 XLON 00030640204TRLO0
16:00:24 283.4 1171 XLON 00030640205TRLO0
16:02:03 283.4 119 AQXE 00030640237TRLO0
16:02:05 283.4 1403 AQXE 00030640271TRLO0
16:02:19 283.2 78 CHIX 00030640275TRLO0
16:02:19 283.2 1414 CHIX 00030640276TRLO0
16:05:30 282.8 617 AQXE 00030640404TRLO0
16:10:11 283.2 1632 XLON 00030640590TRLO0
16:11:11 283 332 BATE 00030640616TRLO0
16:11:11 283 1276 BATE 00030640617TRLO0
16:12:16 282.8 656 BATE 00030640633TRLO0
16:12:16 282.8 141 BATE 00030640634TRLO0
16:12:16 282.8 16 BATE 00030640635TRLO0
16:12:16 282.8 762 BATE 00030640636TRLO0
16:23:32 283.2 654 BATE 00030640934TRLO0
16:23:32 283.2 315 BATE 00030640935TRLO0
16:23:32 283.2 85 CHIX 00030640936TRLO0
16:23:32 283.2 800 CHIX 00030640937TRLO0
16:23:32 283.2 2848 XLON 00030640938TRLO0
16:23:32 283.2 362 CHIX 00030640939TRLO0
16:23:32 283.2 1570 AQXE 00030640940TRLO0
16:25:33 283.2 1357 XLON 00030641018TRLO0
15:12:31 281 523 CHIX 00030638416TRLO0
15:12:31 281 1061 XLON 00030638417TRLO0
15:12:31 281 19 AQXE 00030638418TRLO0
15:12:31 281 1458 XLON 00030638419TRLO0
15:12:46 281 901 XLON 00030638421TRLO0
15:23:14 281 877 CHIX 00030638740TRLO0
15:23:14 281 393 XLON 00030638741TRLO0
15:23:14 281 873 XLON 00030638742TRLO0
15:23:14 281 1523 XLON 00030638744TRLO0
15:23:14 281 286 BATE 00030638749TRLO0
15:23:14 281 10 BATE 00030638750TRLO0
15:23:14 281 104 XLON 00030638752TRLO0
15:23:14 281 401 XLON 00030638753TRLO0
15:23:14 281 1808 XLON 00030638754TRLO0
15:23:14 281 925 XLON 00030638755TRLO0
15:23:14 281 174 BATE 00030638756TRLO0
15:23:14 281 278 BATE 00030638757TRLO0
15:23:14 281 1001 BATE 00030638758TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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