REG - Indivior PLC - Transaction in Own Shares
12/09/2022 07:01
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220912:nRSL0057Za&default-theme=true
RNS Number : 0057Z Indivior PLC 12 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 12, 2022
INDIVIOR PLC ("Indivior") announces that on September 9, 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 9, 2022
Number of ordinary shares purchased: 141,223
Highest Price per share: 296.00
Lowest Price per share: 290.60
Volume Weighted Average Price per day per trading venue: 293.82
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 690,884,800 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (690,884,800) 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 28,828 293.7717
AQXE 9,125 294.2420
BATE 20,327 293.4305
XLON 82,943 293.8891
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
08:08:17 291.8 1403 XLON 00030665752TRLO0
08:09:16 291.2 218 BATE 00030665761TRLO0
08:09:16 291.2 400 BATE 00030665762TRLO0
08:09:16 291.2 400 BATE 00030665763TRLO0
08:09:16 291.2 450 BATE 00030665764TRLO0
08:09:16 291.2 224 BATE 00030665765TRLO0
08:17:20 291.6 96 AQXE 00030666060TRLO0
08:17:20 291.6 1390 AQXE 00030666061TRLO0
08:19:46 290.8 400 CHIX 00030666165TRLO0
08:19:46 290.8 182 CHIX 00030666166TRLO0
08:19:46 290.8 800 CHIX 00030666167TRLO0
08:19:46 290.8 73 CHIX 00030666168TRLO0
08:29:24 291 1646 XLON 00030666508TRLO0
08:51:08 290.6 1732 XLON 00030666883TRLO0
08:58:38 290.6 1444 BATE 00030667028TRLO0
08:58:38 290.6 261 BATE 00030667029TRLO0
09:01:24 291.4 966 XLON 00030667131TRLO0
09:01:24 291.4 514 XLON 00030667132TRLO0
09:01:36 291.2 1443 XLON 00030667142TRLO0
09:06:20 291.8 1192 XLON 00030667297TRLO0
09:06:57 291.8 980 CHIX 00030667303TRLO0
09:06:57 291.8 207 CHIX 00030667304TRLO0
09:06:57 291.8 303 CHIX 00030667305TRLO0
09:10:48 291.6 13 XLON 00030667372TRLO0
09:11:41 291.6 1 XLON 00030667385TRLO0
09:14:44 291.6 1435 XLON 00030667432TRLO0
09:14:44 291.6 11 XLON 00030667433TRLO0
09:29:20 292.8 171 XLON 00030668067TRLO0
09:30:02 292.8 479 XLON 00030668072TRLO0
09:30:02 292.8 1006 XLON 00030668073TRLO0
09:32:02 292.8 479 BATE 00030668120TRLO0
09:32:02 292.8 400 BATE 00030668121TRLO0
09:32:02 292.8 800 BATE 00030668122TRLO0
09:32:02 292.8 4 BATE 00030668123TRLO0
09:35:15 292.2 855 XLON 00030668175TRLO0
09:43:42 292.6 1474 CHIX 00030668477TRLO0
10:15:22 293 1446 AQXE 00030669314TRLO0
10:16:04 292.8 400 XLON 00030669328TRLO0
10:16:04 292.8 800 XLON 00030669329TRLO0
10:16:04 292.8 132 XLON 00030669330TRLO0
10:16:04 292.8 400 XLON 00030669331TRLO0
10:28:36 292.2 1667 XLON 00030669564TRLO0
11:07:37 292.4 400 CHIX 00030670255TRLO0
11:07:37 292.4 1116 CHIX 00030670256TRLO0
11:16:37 292.4 1421 CHIX 00030670452TRLO0
11:33:34 292.2 357 BATE 00030670702TRLO0
11:40:11 292.8 11 AQXE 00030670868TRLO0
11:40:11 292.8 264 AQXE 00030670869TRLO0
11:40:15 293 10 XLON 00030670870TRLO0
11:40:29 293 1477 XLON 00030670877TRLO0
11:40:29 293 1484 XLON 00030670878TRLO0
11:45:02 292.8 1716 XLON 00030670999TRLO0
12:00:03 292.6 1522 XLON 00030671341TRLO0
12:03:05 292.4 1118 BATE 00030671435TRLO0
12:03:05 292.4 300 BATE 00030671436TRLO0
12:03:26 292.2 735 BATE 00030671438TRLO0
12:03:26 292.2 230 BATE 00030671439TRLO0
12:03:26 292.2 694 BATE 00030671440TRLO0
12:19:56 292.8 824 CHIX 00030671674TRLO0
12:19:56 292.8 868 CHIX 00030671675TRLO0
12:28:18 293.2 870 XLON 00030671834TRLO0
12:28:18 293.2 676 XLON 00030671835TRLO0
12:31:24 293.4 400 CHIX 00030671892TRLO0
12:31:24 293.4 788 CHIX 00030671893TRLO0
12:31:24 293.4 537 CHIX 00030671894TRLO0
12:45:03 293.4 777 XLON 00030672119TRLO0
12:45:03 293.4 847 XLON 00030672120TRLO0
13:09:34 293.4 1604 XLON 00030672666TRLO0
13:09:34 293.4 1500 XLON 00030672667TRLO0
13:09:37 292.8 1612 CHIX 00030672672TRLO0
13:30:26 293.6 1402 XLON 00030673160TRLO0
13:30:26 293.6 1583 XLON 00030673161TRLO0
13:37:02 294 141 XLON 00030673270TRLO0
13:37:02 294 1200 XLON 00030673271TRLO0
13:37:02 294 183 XLON 00030673272TRLO0
13:37:02 294 103 XLON 00030673273TRLO0
13:37:02 294 800 XLON 00030673274TRLO0
13:37:02 294 582 XLON 00030673275TRLO0
13:37:02 294 1618 XLON 00030673276TRLO0
13:44:25 294 205 XLON 00030673457TRLO0
13:51:49 295 1420 CHIX 00030673629TRLO0
13:51:49 295 102 CHIX 00030673630TRLO0
13:57:32 294.8 561 BATE 00030673772TRLO0
13:57:32 294.8 400 BATE 00030673773TRLO0
13:57:32 294.8 612 BATE 00030673774TRLO0
13:57:32 294.8 234 XLON 00030673775TRLO0
13:57:32 294.8 400 XLON 00030673776TRLO0
13:57:32 294.8 1015 XLON 00030673777TRLO0
13:57:32 294.8 91 BATE 00030673778TRLO0
14:08:00 295.2 1454 BATE 00030674062TRLO0
14:08:00 295 161 CHIX 00030674063TRLO0
14:13:44 295.2 1576 AQXE 00030674190TRLO0
14:14:02 295 479 CHIX 00030674199TRLO0
14:16:09 295 385 AQXE 00030674259TRLO0
14:16:09 295 244 CHIX 00030674260TRLO0
14:16:09 295 1294 AQXE 00030674261TRLO0
14:16:09 295 353 CHIX 00030674262TRLO0
14:16:09 295 196 CHIX 00030674263TRLO0
14:19:31 294.8 1637 XLON 00030674355TRLO0
14:25:06 294.4 1480 XLON 00030674582TRLO0
14:28:10 294 1506 XLON 00030674729TRLO0
14:40:21 294.2 1431 CHIX 00030675265TRLO0
14:40:21 294.2 693 CHIX 00030675266TRLO0
14:40:21 294.2 155 CHIX 00030675267TRLO0
14:40:21 294.2 400 CHIX 00030675268TRLO0
14:40:21 294.2 467 CHIX 00030675269TRLO0
14:42:57 294 1606 XLON 00030675331TRLO0
14:45:33 294 532 XLON 00030675402TRLO0
14:45:33 294 1062 XLON 00030675403TRLO0
14:45:33 294 400 BATE 00030675404TRLO0
14:45:33 294 267 BATE 00030675405TRLO0
14:52:38 294 800 BATE 00030675679TRLO0
14:52:38 294 73 BATE 00030675680TRLO0
14:52:38 294 1403 XLON 00030675681TRLO0
14:57:14 293.6 367 CHIX 00030675845TRLO0
14:59:53 293.6 1 CHIX 00030675937TRLO0
14:59:53 293.6 1 CHIX 00030675938TRLO0
15:08:18 294.6 454 CHIX 00030676353TRLO0
15:08:18 294.6 552 BATE 00030676354TRLO0
15:08:18 294.6 481 BATE 00030676355TRLO0
15:08:18 294.6 400 CHIX 00030676356TRLO0
15:08:18 294.6 37 CHIX 00030676357TRLO0
15:08:18 294.6 562 CHIX 00030676358TRLO0
15:08:18 294.6 1842 XLON 00030676359TRLO0
15:10:44 294.4 1063 CHIX 00030676456TRLO0
15:10:44 294.4 298 XLON 00030676457TRLO0
15:10:44 294.4 800 XLON 00030676458TRLO0
15:12:33 294.4 1637 XLON 00030676522TRLO0
15:18:13 294.6 1709 XLON 00030676642TRLO0
15:22:02 294.4 483 BATE 00030676709TRLO0
15:22:02 294.4 1069 BATE 00030676710TRLO0
15:22:02 294.4 1009 BATE 00030676711TRLO0
15:22:02 294.4 400 BATE 00030676712TRLO0
15:22:02 294.4 1 BATE 00030676713TRLO0
15:22:02 294.4 466 XLON 00030676714TRLO0
15:22:02 294.4 83 XLON 00030676715TRLO0
15:22:02 294.4 890 XLON 00030676716TRLO0
15:25:17 294.4 1606 XLON 00030676832TRLO0
15:27:33 294.4 1455 XLON 00030676874TRLO0
15:29:20 294.2 1200 BATE 00030676896TRLO0
15:29:20 294.2 256 BATE 00030676897TRLO0
15:29:21 293.4 1637 XLON 00030676898TRLO0
15:31:48 294.8 1592 CHIX 00030676970TRLO0
15:38:54 295.4 1200 XLON 00030677156TRLO0
15:38:54 295.4 362 XLON 00030677157TRLO0
15:45:17 295.8 470 CHIX 00030677330TRLO0
15:45:17 295.8 483 CHIX 00030677331TRLO0
15:45:17 295.8 906 XLON 00030677332TRLO0
15:46:17 295.8 400 XLON 00030677349TRLO0
15:46:17 295.8 800 XLON 00030677350TRLO0
15:46:17 295.8 400 XLON 00030677351TRLO0
15:46:17 295.8 3 XLON 00030677352TRLO0
15:52:34 296 1725 XLON 00030677534TRLO0
15:52:34 296 1743 XLON 00030677536TRLO0
15:57:42 296 1341 XLON 00030677677TRLO0
15:57:42 296 74 XLON 00030677678TRLO0
15:57:42 295.8 1552 XLON 00030677680TRLO0
15:57:42 295.8 1293 AQXE 00030677681TRLO0
15:57:43 295.8 169 AQXE 00030677687TRLO0
15:57:50 295.8 185 AQXE 00030677691TRLO0
16:00:38 294.8 66 XLON 00030677841TRLO0
16:00:38 294.8 369 XLON 00030677842TRLO0
16:00:38 294.8 1283 XLON 00030677843TRLO0
16:06:01 295 601 XLON 00030678078TRLO0
16:06:01 295 800 XLON 00030678079TRLO0
16:06:01 295 246 XLON 00030678080TRLO0
16:08:58 295 118 XLON 00030678201TRLO0
16:08:58 295 1546 XLON 00030678202TRLO0
16:11:11 294.8 1117 CHIX 00030678312TRLO0
16:11:11 294.8 142 CHIX 00030678313TRLO0
16:11:11 294.8 371 CHIX 00030678314TRLO0
16:19:54 295 1866 XLON 00030678713TRLO0
16:20:10 295 872 XLON 00030678740TRLO0
16:20:10 295 850 CHIX 00030678741TRLO0
16:20:10 295 575 CHIX 00030678742TRLO0
16:24:19 295 96 BATE 00030678954TRLO0
16:24:19 295 1608 BATE 00030678956TRLO0
16:24:19 295 1636 XLON 00030678957TRLO0
16:24:19 295 850 CHIX 00030678958TRLO0
16:28:58 295 175 AQXE 00030679262TRLO0
16:28:58 295 841 AQXE 00030679263TRLO0
15:52:34 296 1006 XLON 00030677535TRLO0
15:57:42 295.8 1007 CHIX 00030677679TRLO0
16:00:17 295 1058 XLON 00030677823TRLO0
16:06:01 295 1106 XLON 00030678081TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFZGGLVLZGZZMRecent news on Indivior
See all newsREG - Indivior PLC - Publication of Notice of General Meeting
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Total Voting Rights
AnnouncementREG - Indivior PLC - Transaction in Own Shares
Announcement