REG - Indivior PLC - Transaction in Own Shares
13/09/2022 07:01
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RNS Number : 1692Z Indivior PLC 13 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 13, 2022
INDIVIOR PLC ("Indivior") announces that on September 12, 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 12, 2022
Number of ordinary shares purchased: 134,389
Highest Price per share: 301.00
Lowest Price per share: 295.20
Volume Weighted Average Price per day per trading venue: 297.97
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 690,750,411 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (690,750,411) 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 21,447 298.3526
AQXE 12,297 298.2292
BATE 11,097 297.6141
XLON 89,548 297.8801
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
08:02:53 293.8 1544 XLON 00030680225TRLO0
08:06:34 293 1681 XLON 00030680397TRLO0
08:24:40 295.2 1565 XLON 00030680919TRLO0
08:37:12 295.4 1681 BATE 00030681292TRLO0
08:54:17 295.2 947 XLON 00030681692TRLO0
09:00:00 295.2 978 CHIX 00030681815TRLO0
09:00:00 295.2 724 CHIX 00030681816TRLO0
09:12:02 295.8 329 BATE 00030682159TRLO0
09:12:02 295.8 1250 BATE 00030682160TRLO0
09:18:24 295.4 1405 XLON 00030682302TRLO0
09:38:35 295.6 1453 XLON 00030682967TRLO0
09:38:35 295.6 1416 XLON 00030682968TRLO0
09:59:27 295.8 1444 XLON 00030683605TRLO0
09:59:27 295.8 687 CHIX 00030683606TRLO0
09:59:27 295.8 856 CHIX 00030683607TRLO0
09:59:27 295.8 800 CHIX 00030683608TRLO0
09:59:27 295.8 141 CHIX 00030683609TRLO0
09:59:27 295.8 400 XLON 00030683610TRLO0
09:59:27 295.8 482 XLON 00030683611TRLO0
10:18:15 297.6 1234 AQXE 00030684239TRLO0
10:18:15 297.6 268 AQXE 00030684240TRLO0
10:18:15 297.4 37 XLON 00030684241TRLO0
10:18:15 297.4 154 XLON 00030684242TRLO0
10:18:41 297.2 1853 XLON 00030684247TRLO0
10:18:41 297.2 220 XLON 00030684248TRLO0
10:24:44 297 1663 XLON 00030684351TRLO0
10:35:15 297.2 463 AQXE 00030684745TRLO0
10:35:17 297.2 463 AQXE 00030684746TRLO0
10:39:41 297.2 679 AQXE 00030684912TRLO0
10:49:06 297.2 944 XLON 00030685159TRLO0
10:49:06 297.2 735 XLON 00030685160TRLO0
10:56:38 297 279 XLON 00030685385TRLO0
10:56:38 297 1209 XLON 00030685386TRLO0
11:31:33 297.2 1417 XLON 00030686470TRLO0
11:32:33 297.2 770 XLON 00030686517TRLO0
11:32:33 297.2 498 XLON 00030686518TRLO0
11:32:33 297.2 290 XLON 00030686519TRLO0
11:36:35 296.8 1200 XLON 00030686686TRLO0
11:36:35 296.8 221 XLON 00030686687TRLO0
11:49:38 296.2 1255 CHIX 00030687233TRLO0
11:49:38 296.2 208 CHIX 00030687234TRLO0
11:49:42 296.2 62 AQXE 00030687239TRLO0
11:57:52 296.2 1382 AQXE 00030687530TRLO0
12:05:01 296 1553 XLON 00030687713TRLO0
12:32:36 295.6 1042 XLON 00030688539TRLO0
12:32:39 295.6 447 AQXE 00030688543TRLO0
12:36:39 295.6 39 AQXE 00030688664TRLO0
12:46:17 295.8 1194 BATE 00030688982TRLO0
12:46:17 295.8 1272 XLON 00030688983TRLO0
12:46:17 295.8 202 BATE 00030688984TRLO0
12:46:17 295.8 152 XLON 00030688985TRLO0
12:46:17 295.8 1672 XLON 00030688986TRLO0
12:55:33 297.6 1453 XLON 00030689432TRLO0
12:55:33 297.6 947 XLON 00030689433TRLO0
12:55:33 297.6 730 XLON 00030689434TRLO0
12:55:33 297.6 909 XLON 00030689435TRLO0
12:55:33 297.6 692 XLON 00030689436TRLO0
13:23:31 297.8 1614 XLON 00030690431TRLO0
13:23:32 297.4 1614 XLON 00030690433TRLO0
13:42:36 297.6 600 CHIX 00030690981TRLO0
13:46:37 297.6 548 CHIX 00030691060TRLO0
13:46:37 297.6 305 CHIX 00030691061TRLO0
13:46:37 297.6 432 XLON 00030691062TRLO0
13:54:58 297.6 1253 XLON 00030691252TRLO0
13:54:58 297.6 1448 XLON 00030691253TRLO0
14:01:36 298 2008 XLON 00030691422TRLO0
14:08:54 298.2 1566 CHIX 00030691704TRLO0
14:09:39 298.4 1240 XLON 00030691730TRLO0
14:09:41 298.4 219 XLON 00030691732TRLO0
14:10:24 298.4 584 BATE 00030691746TRLO0
14:11:05 298.4 996 BATE 00030691782TRLO0
14:11:05 298.4 1593 AQXE 00030691783TRLO0
14:25:18 298 1456 CHIX 00030692248TRLO0
14:25:18 298 1599 XLON 00030692249TRLO0
14:25:59 297.8 178 XLON 00030692287TRLO0
14:25:59 297.8 1449 XLON 00030692288TRLO0
14:25:59 297.8 6 XLON 00030692289TRLO0
14:39:32 297.8 611 XLON 00030692887TRLO0
14:39:32 297.8 844 XLON 00030692888TRLO0
14:39:32 297.8 3 XLON 00030692889TRLO0
14:39:32 297.8 797 XLON 00030692890TRLO0
14:39:32 297.8 767 XLON 00030692891TRLO0
14:41:59 297.8 1667 XLON 00030693054TRLO0
14:43:53 297.6 800 BATE 00030693126TRLO0
14:43:53 297.6 884 BATE 00030693127TRLO0
14:43:53 297.6 1513 AQXE 00030693128TRLO0
14:43:53 297.6 154 AQXE 00030693129TRLO0
14:44:23 297 1485 XLON 00030693170TRLO0
14:55:48 297.6 1425 XLON 00030693626TRLO0
14:56:34 297.6 262 XLON 00030693661TRLO0
14:56:34 297.6 1433 XLON 00030693662TRLO0
15:00:12 298 1211 XLON 00030693893TRLO0
15:05:11 298.6 1451 XLON 00030694120TRLO0
15:05:11 298.6 1708 XLON 00030694121TRLO0
15:08:49 298.8 1544 CHIX 00030694301TRLO0
15:08:49 298.8 1597 XLON 00030694302TRLO0
15:09:40 298.8 1200 XLON 00030694318TRLO0
15:09:40 298.8 400 XLON 00030694319TRLO0
15:09:40 298.8 251 XLON 00030694320TRLO0
15:12:04 299 1560 XLON 00030694448TRLO0
15:14:04 299 1550 XLON 00030694526TRLO0
15:20:51 299.6 16 BATE 00030694853TRLO0
15:20:51 299.6 1342 BATE 00030694854TRLO0
15:20:51 299.6 227 BATE 00030694855TRLO0
15:27:43 300.2 1669 XLON 00030695157TRLO0
15:27:43 300.2 800 CHIX 00030695158TRLO0
15:27:43 300.2 742 CHIX 00030695159TRLO0
15:27:43 300 617 XLON 00030695160TRLO0
15:27:43 300 387 XLON 00030695161TRLO0
15:27:43 300 449 XLON 00030695162TRLO0
15:27:43 300 41 XLON 00030695163TRLO0
15:27:43 300 916 XLON 00030695164TRLO0
15:36:08 299.2 794 CHIX 00030695511TRLO0
15:36:08 299.2 761 CHIX 00030695512TRLO0
15:36:08 299 1469 XLON 00030695513TRLO0
15:36:08 299.2 616 CHIX 00030695514TRLO0
15:36:08 299.2 29 CHIX 00030695515TRLO0
15:36:08 299.2 265 CHIX 00030695516TRLO0
15:36:08 299.2 804 XLON 00030695517TRLO0
15:36:08 299.2 82 XLON 00030695518TRLO0
15:47:44 299.6 835 AQXE 00030695962TRLO0
15:47:44 299.6 167 AQXE 00030695963TRLO0
15:51:02 300.2 177 CHIX 00030696175TRLO0
15:54:06 300.6 1515 XLON 00030696320TRLO0
15:54:06 300.6 113 XLON 00030696321TRLO0
15:54:06 300.6 800 XLON 00030696322TRLO0
15:54:06 300.6 400 XLON 00030696323TRLO0
15:54:10 300.6 251 XLON 00030696326TRLO0
15:55:21 301 195 XLON 00030696368TRLO0
15:55:21 301 400 XLON 00030696369TRLO0
15:55:21 301 975 XLON 00030696370TRLO0
15:56:38 300.6 824 CHIX 00030696432TRLO0
15:56:38 300.6 145 CHIX 00030696433TRLO0
15:56:38 300.6 1194 XLON 00030696434TRLO0
15:57:38 300.4 274 CHIX 00030696504TRLO0
15:57:38 300.4 343 CHIX 00030696505TRLO0
15:57:38 300.4 486 XLON 00030696506TRLO0
15:57:38 300.4 922 CHIX 00030696507TRLO0
15:57:38 300.4 495 XLON 00030696508TRLO0
16:02:02 300.4 908 AQXE 00030696766TRLO0
16:02:02 300.4 167 AQXE 00030696767TRLO0
16:02:02 300.4 424 AQXE 00030696768TRLO0
16:02:07 300.2 832 AQXE 00030696774TRLO0
16:02:07 300.2 667 AQXE 00030696775TRLO0
16:07:04 300.2 1637 XLON 00030697000TRLO0
16:11:06 300.8 1556 XLON 00030697174TRLO0
16:11:34 300.6 1592 BATE 00030697202TRLO0
16:12:23 300.4 1475 XLON 00030697236TRLO0
16:16:02 300 103 CHIX 00030697464TRLO0
16:16:02 300 1327 CHIX 00030697465TRLO0
16:20:02 300.2 11 XLON 00030697674TRLO0
16:20:02 300.2 400 XLON 00030697675TRLO0
16:20:02 300.2 400 XLON 00030697676TRLO0
16:20:02 300.2 400 XLON 00030697677TRLO0
16:20:02 300.2 243 XLON 00030697678TRLO0
16:22:01 300.2 833 CHIX 00030697774TRLO0
16:22:15 300.2 824 CHIX 00030697783TRLO0
16:23:46 300.2 1487 XLON 00030697829TRLO0
16:29:31 300.2 1150 XLON 00030698166TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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