REG - Indivior PLC - Transaction in Own Shares
08/09/2022 07:00
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RNS Number : 6873Y Indivior PLC 08 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 8, 2022
INDIVIOR PLC ("Indivior") announces that on September 7, 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 7, 2022
Number of ordinary shares purchased: 143,309
Highest Price per share: 285.80
Lowest Price per share: 279.40
Volume Weighted Average Price per day per trading venue: 283.27
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 691,224,081
ordinary shares with voting rights in issue. There are no ordinary shares held
in treasury.
The above figure (691,224,081) 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 24,117 283.1815
AQXE 11,423 282.7597
BATE 22,215 283.0388
XLON 85,554 283.4261
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
08:07:11 282 288 AQXE 00030642002TRLO0
08:07:11 282 800 XLON 00030642003TRLO0
08:07:11 282 898 XLON 00030642004TRLO0
08:07:21 281 32 CHIX 00030642008TRLO0
08:07:21 281 1245 CHIX 00030642009TRLO0
08:08:14 281 244 CHIX 00030642039TRLO0
08:21:20 279.6 236 CHIX 00030642387TRLO0
08:21:20 279.6 1400 CHIX 00030642388TRLO0
08:21:20 279.4 2001 XLON 00030642389TRLO0
08:27:39 279.8 244 BATE 00030642512TRLO0
08:27:39 279.8 133 BATE 00030642513TRLO0
08:27:39 279.8 750 BATE 00030642514TRLO0
08:27:39 279.8 375 BATE 00030642515TRLO0
08:30:03 279.6 1433 CHIX 00030642564TRLO0
08:30:03 279.6 1618 AQXE 00030642565TRLO0
08:51:56 283.2 455 XLON 00030643289TRLO0
08:51:56 283.2 800 XLON 00030643290TRLO0
08:51:56 283.2 266 XLON 00030643291TRLO0
08:52:00 283 395 AQXE 00030643295TRLO0
08:52:00 283 872 XLON 00030643296TRLO0
08:53:02 282.6 238 BATE 00030643338TRLO0
08:53:02 282.6 1276 BATE 00030643339TRLO0
08:53:10 282.4 58 XLON 00030643342TRLO0
08:53:10 282.4 1641 XLON 00030643343TRLO0
09:07:09 281.4 1738 XLON 00030643680TRLO0
09:26:58 281 1706 BATE 00030643941TRLO0
09:33:29 280.2 800 XLON 00030643988TRLO0
09:33:29 280.2 845 XLON 00030643989TRLO0
10:02:34 282.2 322 AQXE 00030644405TRLO0
10:02:34 282.2 1326 AQXE 00030644406TRLO0
10:02:34 282.2 1553 XLON 00030644407TRLO0
10:02:34 282.2 14 XLON 00030644408TRLO0
10:02:34 282.2 655 XLON 00030644409TRLO0
10:02:34 282.2 11 XLON 00030644410TRLO0
10:02:34 282.2 999 XLON 00030644411TRLO0
10:18:40 282.6 23 CHIX 00030644701TRLO0
10:18:40 282.6 1438 CHIX 00030644702TRLO0
10:20:10 282.4 204 XLON 00030644712TRLO0
10:20:10 282.4 1380 XLON 00030644713TRLO0
10:32:59 282.2 196 CHIX 00030644837TRLO0
10:33:50 282.2 205 CHIX 00030644845TRLO0
10:52:18 283 179 AQXE 00030645174TRLO0
10:53:09 283 179 AQXE 00030645210TRLO0
11:10:01 283 391 AQXE 00030645566TRLO0
11:10:01 283 1580 BATE 00030645567TRLO0
11:10:12 283.4 1160 CHIX 00030645573TRLO0
11:10:12 283.4 301 CHIX 00030645574TRLO0
11:10:19 283.2 177 AQXE 00030645576TRLO0
11:12:36 283 2307 XLON 00030645635TRLO0
11:12:36 283 1421 CHIX 00030645636TRLO0
11:17:59 282.4 485 BATE 00030645767TRLO0
11:17:59 282.4 1147 BATE 00030645768TRLO0
11:22:57 282 126 CHIX 00030645856TRLO0
11:23:39 282 224 CHIX 00030645877TRLO0
11:33:39 282.6 1507 XLON 00030646065TRLO0
11:33:43 282.4 1606 BATE 00030646070TRLO0
11:45:16 282 324 BATE 00030646298TRLO0
11:45:16 282 1177 BATE 00030646299TRLO0
11:51:40 281.6 1492 XLON 00030646451TRLO0
12:02:27 281.4 201 AQXE 00030646627TRLO0
12:07:32 282 1646 XLON 00030646712TRLO0
12:20:30 282 1489 XLON 00030646889TRLO0
12:31:20 282 1608 XLON 00030646968TRLO0
12:37:12 282.4 1714 AQXE 00030647087TRLO0
12:37:12 282.4 1500 XLON 00030647088TRLO0
12:40:40 282.6 177 BATE 00030647219TRLO0
12:40:40 282.6 358 BATE 00030647220TRLO0
12:41:02 282.6 389 BATE 00030647238TRLO0
12:41:02 282.6 787 BATE 00030647239TRLO0
12:59:20 283.2 1534 XLON 00030647478TRLO0
13:05:51 283 1534 XLON 00030647518TRLO0
13:05:51 283 1520 XLON 00030647519TRLO0
13:07:10 283 400 XLON 00030647534TRLO0
13:07:10 283 400 XLON 00030647535TRLO0
13:07:10 283 811 XLON 00030647536TRLO0
13:07:10 283 80 XLON 00030647537TRLO0
13:27:41 282.6 800 XLON 00030647867TRLO0
13:27:41 282.6 800 XLON 00030647868TRLO0
13:27:41 282.6 70 XLON 00030647869TRLO0
13:27:41 282.4 384 BATE 00030647870TRLO0
13:28:34 282.4 180 BATE 00030647873TRLO0
13:32:20 282.6 1598 CHIX 00030647904TRLO0
13:40:51 283.4 134 BATE 00030648129TRLO0
13:40:51 283.4 1600 BATE 00030648130TRLO0
13:41:08 283.2 354 XLON 00030648132TRLO0
13:41:08 283.2 930 XLON 00030648133TRLO0
13:41:08 283.2 140 XLON 00030648134TRLO0
13:43:02 283 1445 XLON 00030648225TRLO0
13:51:39 282.6 1664 CHIX 00030648331TRLO0
14:03:53 282.6 549 XLON 00030648493TRLO0
14:11:25 283.2 1485 CHIX 00030648660TRLO0
14:11:25 283.2 972 XLON 00030648661TRLO0
14:11:25 283.2 1424 XLON 00030648662TRLO0
14:11:25 283.2 264 XLON 00030648663TRLO0
14:11:25 283.2 11 XLON 00030648664TRLO0
14:11:25 283.2 65 XLON 00030648665TRLO0
14:11:25 283.2 400 XLON 00030648666TRLO0
14:11:25 283.2 400 XLON 00030648667TRLO0
14:11:25 283.2 342 XLON 00030648668TRLO0
14:11:25 283.2 162 XLON 00030648669TRLO0
14:11:25 283.2 117 XLON 00030648670TRLO0
14:31:46 283.4 3 BATE 00030649382TRLO0
14:32:48 283.4 968 BATE 00030649396TRLO0
14:32:48 283.4 1285 XLON 00030649397TRLO0
14:32:48 283.4 800 XLON 00030649398TRLO0
14:32:48 283.4 847 XLON 00030649399TRLO0
14:32:48 283.4 958 XLON 00030649400TRLO0
14:32:48 283.4 1567 XLON 00030649401TRLO0
14:33:20 283.4 1419 AQXE 00030649408TRLO0
14:34:14 283.2 1577 XLON 00030649435TRLO0
14:39:33 283.6 1231 XLON 00030649662TRLO0
14:39:33 283.6 475 XLON 00030649663TRLO0
14:48:06 284.8 1425 XLON 00030649870TRLO0
14:49:26 284.6 1488 CHIX 00030649916TRLO0
14:49:26 284.6 1507 XLON 00030649917TRLO0
14:49:47 284.2 1737 XLON 00030649929TRLO0
14:53:55 283.6 1733 XLON 00030650105TRLO0
15:00:02 284 1531 XLON 00030650329TRLO0
15:00:12 283.8 400 XLON 00030650338TRLO0
15:00:12 283.8 400 XLON 00030650339TRLO0
15:00:12 283.8 781 XLON 00030650340TRLO0
15:02:20 283.8 647 CHIX 00030650414TRLO0
15:05:48 284.4 1688 AQXE 00030650488TRLO0
15:13:37 285 800 BATE 00030650735TRLO0
15:13:37 285 633 BATE 00030650736TRLO0
15:13:37 285 271 XLON 00030650737TRLO0
15:13:37 285 607 XLON 00030650738TRLO0
15:13:37 285 400 XLON 00030650739TRLO0
15:13:37 285 141 XLON 00030650740TRLO0
15:20:38 285 1708 XLON 00030650871TRLO0
15:23:19 285.2 1057 CHIX 00030650933TRLO0
15:23:20 285.2 561 CHIX 00030650934TRLO0
15:23:22 285.2 36 CHIX 00030650937TRLO0
15:26:18 285.6 480 XLON 00030651008TRLO0
15:26:18 285.6 976 XLON 00030651009TRLO0
15:26:51 285.4 1456 BATE 00030651016TRLO0
15:31:50 285.6 1407 XLON 00030651215TRLO0
15:34:07 285.8 371 XLON 00030651263TRLO0
15:34:07 285.8 1277 XLON 00030651264TRLO0
15:36:09 285.8 1200 XLON 00030651306TRLO0
15:36:09 285.8 510 XLON 00030651307TRLO0
15:36:30 285.6 1529 CHIX 00030651312TRLO0
15:41:42 285.4 1448 XLON 00030651418TRLO0
15:43:22 285.2 1401 CHIX 00030651457TRLO0
15:43:22 285.2 35 CHIX 00030651458TRLO0
15:51:55 285.2 1382 XLON 00030651729TRLO0
15:51:55 285.2 108 XLON 00030651730TRLO0
15:51:55 285.2 400 CHIX 00030651731TRLO0
15:51:55 285.2 400 CHIX 00030651732TRLO0
15:51:55 285.2 400 CHIX 00030651733TRLO0
15:51:55 285.2 203 CHIX 00030651734TRLO0
15:51:55 285.2 55 CHIX 00030651735TRLO0
15:57:12 285.4 1473 BATE 00030651917TRLO0
15:57:14 285.2 914 XLON 00030651921TRLO0
15:57:14 285.2 559 XLON 00030651922TRLO0
16:00:50 284.8 1526 AQXE 00030651988TRLO0
16:00:50 284.6 1689 XLON 00030651989TRLO0
16:08:26 284.4 1709 XLON 00030652247TRLO0
16:19:38 284.8 1200 BATE 00030652636TRLO0
16:19:38 284.8 312 CHIX 00030652637TRLO0
16:19:38 284.8 14 BATE 00030652638TRLO0
16:19:38 284.8 1310 XLON 00030652639TRLO0
16:19:38 284.8 1399 XLON 00030652640TRLO0
16:19:38 284.8 400 CHIX 00030652641TRLO0
16:19:38 284.8 400 CHIX 00030652642TRLO0
16:19:38 284.8 362 CHIX 00030652643TRLO0
16:19:44 284.6 1545 XLON 00030652648TRLO0
16:22:50 284.8 1583 XLON 00030652750TRLO0
16:26:34 284.6 1243 XLON 00030652886TRLO0
16:26:35 284.6 618 BATE 00030652887TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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