REG - Indivior PLC - Transaction in Own Shares
09/09/2022 07:00
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RNS Number : 8521Y Indivior PLC 09 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 9, 2022
INDIVIOR PLC ("Indivior") announces that on September 8, 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 8, 2022
Number of ordinary shares purchased: 198,058
Highest Price per share: 290.40
Lowest Price per share: 283.40
Volume Weighted Average Price per day per trading venue: 286.31
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 691,026,023 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (691,026,023) 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 33,372 286.6273
AQXE 14,636 285.9685
BATE 23,551 285.9280
XLON 126,499 286.3296
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
08:01:20 286.6 21 BATE 00030654015TRLO0
08:01:20 286.6 1537 BATE 00030654016TRLO0
08:06:58 288 1624 XLON 00030654292TRLO0
08:18:03 290.4 534 CHIX 00030654512TRLO0
08:18:03 290.4 659 CHIX 00030654513TRLO0
08:18:03 290.4 414 CHIX 00030654514TRLO0
08:18:03 290.4 1455 XLON 00030654515TRLO0
08:20:47 289.8 366 CHIX 00030654547TRLO0
08:20:47 289.8 247 CHIX 00030654548TRLO0
08:20:47 289.8 800 CHIX 00030654549TRLO0
08:31:19 288.8 1737 XLON 00030654798TRLO0
08:44:06 288.2 1458 XLON 00030655116TRLO0
08:48:11 287.4 870 BATE 00030655238TRLO0
08:48:11 287.4 855 BATE 00030655239TRLO0
09:02:40 287 1420 XLON 00030655583TRLO0
09:10:18 286.4 1528 XLON 00030655776TRLO0
09:24:24 286.8 544 BATE 00030656038TRLO0
09:24:24 286.8 296 BATE 00030656039TRLO0
09:30:46 287 1582 CHIX 00030656082TRLO0
09:40:56 286.8 312 XLON 00030656188TRLO0
09:40:56 286.8 400 XLON 00030656189TRLO0
09:40:56 286.8 800 XLON 00030656190TRLO0
09:40:56 286.8 28 XLON 00030656191TRLO0
09:50:54 286.8 1437 XLON 00030656259TRLO0
09:52:16 286.4 1654 XLON 00030656293TRLO0
10:05:12 286.4 1679 XLON 00030656588TRLO0
10:05:12 286.4 41 XLON 00030656589TRLO0
10:12:51 286.4 1467 XLON 00030656734TRLO0
10:12:51 286.4 273 XLON 00030656735TRLO0
10:14:31 286.2 233 XLON 00030656773TRLO0
10:14:31 286.2 1286 XLON 00030656774TRLO0
10:24:33 286.6 1719 XLON 00030656915TRLO0
10:36:06 286.4 160 BATE 00030657126TRLO0
11:13:40 287.2 870 BATE 00030657589TRLO0
11:13:40 287.2 800 BATE 00030657590TRLO0
11:13:40 287.2 10 BATE 00030657591TRLO0
11:13:40 287.2 400 XLON 00030657592TRLO0
11:13:40 287.2 664 XLON 00030657593TRLO0
11:13:40 287.2 637 XLON 00030657594TRLO0
11:13:40 287.2 1684 XLON 00030657595TRLO0
11:13:40 287.2 1475 XLON 00030657596TRLO0
11:19:40 286.8 262 AQXE 00030657666TRLO0
11:19:40 286.8 640 AQXE 00030657667TRLO0
11:19:50 286.8 668 AQXE 00030657675TRLO0
11:19:50 286.8 76 AQXE 00030657676TRLO0
11:19:53 286.6 1470 XLON 00030657677TRLO0
11:23:40 286 1629 XLON 00030657718TRLO0
11:26:13 284.8 1416 AQXE 00030657752TRLO0
11:38:28 284.8 315 XLON 00030657984TRLO0
11:47:16 284.8 1380 XLON 00030658119TRLO0
11:48:51 284.8 400 XLON 00030658153TRLO0
11:48:51 284.8 800 XLON 00030658154TRLO0
11:48:51 284.8 252 XLON 00030658155TRLO0
11:50:13 284.2 921 BATE 00030658210TRLO0
11:50:13 284.2 714 BATE 00030658211TRLO0
11:58:14 283.4 385 XLON 00030658437TRLO0
11:58:14 283.4 400 XLON 00030658438TRLO0
11:58:14 283.4 273 XLON 00030658439TRLO0
12:19:20 284.2 1226 BATE 00030658937TRLO0
12:19:20 284.2 450 BATE 00030658938TRLO0
12:19:20 284.2 55 BATE 00030658939TRLO0
12:19:20 284.2 1539 XLON 00030658941TRLO0
12:19:20 284.2 639 XLON 00030658943TRLO0
12:19:20 284.2 233 XLON 00030658944TRLO0
12:19:20 284.2 1 XLON 00030658945TRLO0
12:19:20 284.2 1 XLON 00030658946TRLO0
12:19:20 284.2 634 XLON 00030658947TRLO0
12:22:37 283.8 881 AQXE 00030659021TRLO0
12:22:40 283.8 659 AQXE 00030659022TRLO0
12:32:01 283.6 988 CHIX 00030659223TRLO0
12:43:50 285.4 170 AQXE 00030659324TRLO0
12:48:23 285.2 1682 XLON 00030659379TRLO0
12:55:02 285.4 666 AQXE 00030659446TRLO0
12:59:44 285.6 470 AQXE 00030659481TRLO0
13:08:14 285.6 470 AQXE 00030659679TRLO0
13:13:12 286.6 1445 XLON 00030659756TRLO0
13:15:01 286.2 393 BATE 00030659790TRLO0
13:15:01 286.2 400 BATE 00030659791TRLO0
13:15:01 286.2 308 BATE 00030659792TRLO0
13:15:01 286.2 1186 XLON 00030659793TRLO0
13:15:01 286.2 158 AQXE 00030659802TRLO0
13:15:09 286.2 1466 AQXE 00030659901TRLO0
13:17:51 286 400 CHIX 00030659969TRLO0
13:17:51 286 1110 CHIX 00030659970TRLO0
13:26:04 285.8 419 CHIX 00030660108TRLO0
13:27:05 285.8 1232 CHIX 00030660112TRLO0
13:30:12 285.6 191 XLON 00030660156TRLO0
13:32:23 285.6 1249 XLON 00030660182TRLO0
13:35:06 285.4 1622 CHIX 00030660199TRLO0
13:44:58 285.2 485 CHIX 00030660324TRLO0
13:44:58 285.2 353 CHIX 00030660325TRLO0
13:44:58 285.2 353 CHIX 00030660326TRLO0
13:44:58 285.2 411 CHIX 00030660327TRLO0
13:44:58 285.2 63 CHIX 00030660328TRLO0
13:52:49 286.2 1547 XLON 00030660468TRLO0
13:53:08 286.2 1475 XLON 00030660471TRLO0
13:53:08 286.2 127 XLON 00030660472TRLO0
13:54:38 286 232 XLON 00030660495TRLO0
13:54:38 286 82 XLON 00030660496TRLO0
13:55:37 286 504 XLON 00030660509TRLO0
13:55:37 286 292 XLON 00030660510TRLO0
13:56:02 286 595 XLON 00030660538TRLO0
14:06:24 285.4 380 CHIX 00030660814TRLO0
14:06:24 285.4 380 CHIX 00030660816TRLO0
14:06:24 285.4 112 CHIX 00030660817TRLO0
14:06:24 285.4 164 XLON 00030660819TRLO0
14:06:24 285.4 708 XLON 00030660820TRLO0
14:08:00 285.4 373 CHIX 00030660863TRLO0
14:08:00 285.4 1347 CHIX 00030660864TRLO0
14:08:08 285 896 XLON 00030660872TRLO0
14:08:08 285 833 XLON 00030660873TRLO0
14:21:06 285 1667 CHIX 00030661138TRLO0
14:21:06 285 1089 XLON 00030661140TRLO0
14:21:06 285 436 XLON 00030661141TRLO0
14:32:06 286 1437 AQXE 00030661423TRLO0
14:32:40 286 1704 XLON 00030661432TRLO0
14:35:27 286 1489 XLON 00030661476TRLO0
14:35:27 286 58 XLON 00030661479TRLO0
14:35:27 286 400 XLON 00030661480TRLO0
14:35:27 286 944 XLON 00030661481TRLO0
14:36:11 285.6 163 BATE 00030661499TRLO0
14:36:11 285.6 1543 BATE 00030661500TRLO0
14:43:53 285.8 1459 XLON 00030661731TRLO0
14:50:24 286.2 1327 BATE 00030661927TRLO0
14:50:24 286.2 134 BATE 00030661928TRLO0
14:50:24 286.2 1550 XLON 00030661929TRLO0
14:50:24 286.2 693 XLON 00030661930TRLO0
14:52:35 286 27 CHIX 00030661977TRLO0
14:52:35 286 800 CHIX 00030661978TRLO0
14:52:35 286 400 CHIX 00030661980TRLO0
14:52:35 286 400 CHIX 00030661982TRLO0
14:52:35 286 65 CHIX 00030661983TRLO0
14:56:39 286.4 1741 XLON 00030662113TRLO0
15:00:54 286.8 1581 XLON 00030662184TRLO0
15:03:05 285.8 1687 XLON 00030662245TRLO0
15:10:16 285.4 117 AQXE 00030662485TRLO0
15:10:18 285.2 713 CHIX 00030662487TRLO0
15:10:18 285.2 207 CHIX 00030662488TRLO0
15:10:18 285.2 785 XLON 00030662489TRLO0
15:10:18 285.2 223 XLON 00030662490TRLO0
15:21:41 286.4 1570 XLON 00030662775TRLO0
15:23:11 286.4 1400 CHIX 00030662786TRLO0
15:23:18 286.2 1233 XLON 00030662796TRLO0
15:23:18 286.2 980 XLON 00030662797TRLO0
15:35:25 287.2 1545 CHIX 00030663205TRLO0
15:35:25 287.2 15 CHIX 00030663206TRLO0
15:35:25 287.2 800 XLON 00030663207TRLO0
15:35:25 287.2 125 XLON 00030663208TRLO0
15:35:25 287.2 887 XLON 00030663209TRLO0
15:35:34 287 910 CHIX 00030663217TRLO0
15:35:34 287 942 XLON 00030663218TRLO0
15:38:36 287.2 852 CHIX 00030663326TRLO0
15:46:15 288.2 400 XLON 00030663510TRLO0
15:46:15 288.2 1207 XLON 00030663511TRLO0
15:46:15 288.2 1556 XLON 00030663512TRLO0
15:52:38 288.2 1681 XLON 00030663728TRLO0
15:52:38 288.2 1650 XLON 00030663729TRLO0
16:00:14 289 479 CHIX 00030664045TRLO0
16:00:14 289 1226 CHIX 00030664046TRLO0
16:00:14 289 1700 XLON 00030664047TRLO0
16:04:29 288.8 1561 XLON 00030664207TRLO0
16:04:29 288.8 1484 XLON 00030664208TRLO0
16:04:29 288.8 97 XLON 00030664209TRLO0
16:10:17 288.4 1579 CHIX 00030664401TRLO0
16:11:36 288.4 1424 AQXE 00030664476TRLO0
16:13:38 288 1732 CHIX 00030664570TRLO0
16:19:24 288.2 879 XLON 00030664689TRLO0
16:19:24 288.2 682 XLON 00030664690TRLO0
16:23:28 288.4 94 AQXE 00030664810TRLO0
16:23:48 288.4 151 AQXE 00030664830TRLO0
16:23:48 288.4 296 BATE 00030664831TRLO0
16:23:48 288.4 400 BATE 00030664832TRLO0
16:23:48 288.4 400 BATE 00030664833TRLO0
16:23:48 288.4 400 BATE 00030664834TRLO0
16:23:48 288.4 1200 XLON 00030664835TRLO0
16:23:48 288.4 80 BATE 00030664836TRLO0
16:23:48 288.4 400 XLON 00030664837TRLO0
16:23:48 288.4 144 XLON 00030664838TRLO0
16:24:48 288.4 1180 XLON 00030664875TRLO0
16:24:55 288.2 296 BATE 00030664877TRLO0
11:19:55 286 1442 XLON 00030657678TRLO0
11:19:55 286 190 XLON 00030657679TRLO0
11:19:55 286 35 XLON 00030657680TRLO0
11:23:40 286 1652 CHIX 00030657708TRLO0
11:23:40 286 314 XLON 00030657709TRLO0
11:23:40 286 1521 BATE 00030657710TRLO0
11:23:40 286 1645 CHIX 00030657711TRLO0
11:23:40 286 997 XLON 00030657712TRLO0
11:23:40 286 1468 XLON 00030657713TRLO0
11:23:40 286 1602 XLON 00030657714TRLO0
11:23:40 286 1568 XLON 00030657715TRLO0
11:23:40 286 1537 XLON 00030657716TRLO0
11:23:40 286 1339 AQXE 00030657717TRLO0
11:23:41 286 219 AQXE 00030657721TRLO0
11:28:28 284.8 807 XLON 00030657764TRLO0
11:28:28 284.8 691 XLON 00030657765TRLO0
11:50:10 284.4 1640 XLON 00030658209TRLO0
11:58:14 283.4 400 XLON 00030658434TRLO0
11:58:14 283.4 400 XLON 00030658435TRLO0
11:58:14 283.4 785 XLON 00030658436TRLO0
12:19:20 284.2 1541 XLON 00030658940TRLO0
12:19:20 284.2 99 XLON 00030658942TRLO0
12:32:01 283.6 881 BATE 00030659221TRLO0
12:32:01 283.6 839 BATE 00030659222TRLO0
12:48:23 285.2 1433 XLON 00030659380TRLO0
12:55:02 285.4 467 CHIX 00030659447TRLO0
12:55:02 285.4 961 CHIX 00030659448TRLO0
13:15:09 286 400 XLON 00030659902TRLO0
13:15:09 286 400 XLON 00030659903TRLO0
13:15:09 286 400 XLON 00030659904TRLO0
13:15:09 286 495 XLON 00030659905TRLO0
13:18:04 286 243 AQXE 00030659971TRLO0
13:19:35 286 1427 AQXE 00030660011TRLO0
13:27:05 285.8 1720 XLON 00030660113TRLO0
13:36:06 285 1463 XLON 00030660203TRLO0
13:53:08 286 381 XLON 00030660473TRLO0
13:54:36 286 1104 XLON 00030660494TRLO0
13:56:02 286 205 XLON 00030660539TRLO0
13:56:02 286 800 XLON 00030660540TRLO0
13:56:02 286 648 XLON 00030660541TRLO0
14:06:24 285.4 586 BATE 00030660812TRLO0
14:06:24 285.4 400 BATE 00030660813TRLO0
14:06:24 285.4 400 BATE 00030660815TRLO0
14:06:24 285.4 20 BATE 00030660818TRLO0
14:08:00 285.2 401 XLON 00030660865TRLO0
14:08:00 285.2 1063 XLON 00030660866TRLO0
14:21:06 285 1553 XLON 00030661139TRLO0
14:32:40 286 1543 XLON 00030661433TRLO0
14:35:27 286 1221 XLON 00030661477TRLO0
14:35:27 286 342 XLON 00030661478TRLO0
14:36:11 285.6 183 AQXE 00030661498TRLO0
14:36:36 285.4 500 XLON 00030661515TRLO0
14:36:36 285.4 500 XLON 00030661516TRLO0
14:36:36 285.4 500 XLON 00030661517TRLO0
14:36:36 285.4 176 XLON 00030661518TRLO0
14:43:53 285.6 458 XLON 00030661732TRLO0
14:52:35 286 152 XLON 00030661979TRLO0
14:52:35 286 400 XLON 00030661981TRLO0
14:52:35 286 973 XLON 00030661984TRLO0
14:52:35 286 31 XLON 00030661985TRLO0
15:03:05 286 804 BATE 00030662242TRLO0
15:03:05 286 912 BATE 00030662243TRLO0
15:03:05 286 1401 XLON 00030662244TRLO0
15:10:16 285.4 1719 BATE 00030662484TRLO0
15:23:11 286 628 XLON 00030662787TRLO0
15:23:30 286 925 XLON 00030662806TRLO0
15:23:30 286 887 XLON 00030662807TRLO0
15:23:30 286 713 XLON 00030662808TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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