REG - Indivior PLC - Transaction in Own Shares
14/09/2022 07:01
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RNS Number : 3375Z Indivior PLC 14 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 14, 2022
INDIVIOR PLC ("Indivior") announces that on September 13, 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 13, 2022
Number of ordinary shares purchased: 168,172
Highest Price per share: 303.40
Lowest Price per share: 297.60
Volume Weighted Average Price per day per trading venue: 299.48
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 690,582,239 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (690,582,239) 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 29,408 300.0385
AQXE 11,786 299.9694
BATE 23,660 299.6410
XLON 103,318 299.2272
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
15:55:06 298 423 XLON 00030714267TRLO0
16:00:01 298 1670 CHIX 00030714422TRLO0
16:00:01 298 1529 CHIX 00030714423TRLO0
16:00:01 298 61 CHIX 00030714424TRLO0
16:00:01 298 1418 CHIX 00030714425TRLO0
16:00:01 298 1052 XLON 00030714426TRLO0
16:00:01 298 187 XLON 00030714427TRLO0
16:00:01 298 1122 AQXE 00030714428TRLO0
16:00:01 298 800 XLON 00030714429TRLO0
16:00:01 298 209 XLON 00030714430TRLO0
16:00:01 298 309 XLON 00030714431TRLO0
16:21:53 298.4 183 CHIX 00030715306TRLO0
16:21:53 298.4 166 CHIX 00030715307TRLO0
16:21:53 298.2 476 XLON 00030715308TRLO0
16:21:53 298.2 800 XLON 00030715309TRLO0
16:22:35 298.2 957 BATE 00030715332TRLO0
16:22:35 298.2 243 XLON 00030715333TRLO0
16:22:35 298.2 1021 XLON 00030715334TRLO0
16:22:35 298.2 607 XLON 00030715335TRLO0
16:22:35 298.2 1108 XLON 00030715336TRLO0
16:22:48 298.2 763 CHIX 00030715351TRLO0
16:22:48 298.2 653 CHIX 00030715352TRLO0
16:24:40 298.2 1679 BATE 00030715415TRLO0
16:24:40 298.2 89 BATE 00030715416TRLO0
16:24:40 298.2 175 BATE 00030715418TRLO0
16:24:40 298.2 908 BATE 00030715419TRLO0
16:24:40 298.2 873 AQXE 00030715420TRLO0
16:24:40 298.2 66 BATE 00030715421TRLO0
16:24:40 298.2 474 XLON 00030715422TRLO0
16:24:40 298.2 822 XLON 00030715423TRLO0
16:24:42 298.2 317 XLON 00030715425TRLO0
16:24:42 298.2 225 XLON 00030715426TRLO0
16:25:02 298.2 1278 XLON 00030715466TRLO0
16:25:02 298.2 2011 XLON 00030715467TRLO0
16:25:02 298.2 715 XLON 00030715468TRLO0
16:25:02 298.2 800 XLON 00030715469TRLO0
16:25:02 298.2 197 XLON 00030715470TRLO0
16:25:02 298.2 1193 CHIX 00030715471TRLO0
16:25:02 298.2 924 XLON 00030715472TRLO0
16:25:02 298.2 2889 XLON 00030715473TRLO0
16:25:02 298.2 942 XLON 00030715474TRLO0
16:25:02 298.2 159 XLON 00030715475TRLO0
16:25:43 298.2 29 CHIX 00030715516TRLO0
16:25:50 298.2 775 XLON 00030715518TRLO0
16:25:50 298.2 436 XLON 00030715519TRLO0
16:25:57 298.2 1146 XLON 00030715520TRLO0
16:25:57 298.2 715 XLON 00030715523TRLO0
16:27:27 298.2 157 XLON 00030715619TRLO0
16:27:27 298.2 200 XLON 00030715620TRLO0
16:27:27 298.2 193 XLON 00030715621TRLO0
16:29:00 298.4 461 XLON 00030715706TRLO0
08:14:08 301.2 1037 XLON 00030701314TRLO0
08:14:08 301.2 800 XLON 00030701315TRLO0
08:14:08 301.2 389 XLON 00030701316TRLO0
08:14:08 301.2 1570 XLON 00030701317TRLO0
08:17:05 299.8 103 BATE 00030701367TRLO0
08:17:05 299.8 1171 BATE 00030701368TRLO0
08:17:05 299.8 117 BATE 00030701369TRLO0
08:17:05 299.8 320 BATE 00030701371TRLO0
08:34:06 300 1570 XLON 00030701914TRLO0
08:50:02 299.8 390 XLON 00030702367TRLO0
08:50:02 299.8 1330 XLON 00030702368TRLO0
09:20:57 300.8 251 XLON 00030703119TRLO0
09:21:41 300.8 1943 XLON 00030703133TRLO0
09:21:41 300.8 1490 XLON 00030703134TRLO0
09:34:30 300.6 58 AQXE 00030703349TRLO0
09:37:16 300.6 14 AQXE 00030703406TRLO0
09:38:16 300.6 14 AQXE 00030703416TRLO0
09:41:58 300.6 1559 AQXE 00030703500TRLO0
09:41:58 300.2 348 CHIX 00030703501TRLO0
09:41:58 300.2 1115 CHIX 00030703502TRLO0
09:47:37 300.2 233 BATE 00030703618TRLO0
09:52:46 300.2 555 BATE 00030703697TRLO0
09:52:46 300.2 245 BATE 00030703698TRLO0
09:52:46 300.2 384 BATE 00030703699TRLO0
10:01:16 300.2 1583 BATE 00030703848TRLO0
10:07:34 300 1396 AQXE 00030704080TRLO0
10:13:26 299.6 1561 XLON 00030704167TRLO0
10:27:00 300.2 1550 BATE 00030704495TRLO0
10:32:52 300.2 828 CHIX 00030704723TRLO0
10:32:52 300.2 788 CHIX 00030704724TRLO0
10:58:42 299.8 1688 BATE 00030705580TRLO0
10:58:42 299.8 2 BATE 00030705581TRLO0
11:07:47 300.2 400 XLON 00030705714TRLO0
11:07:47 300.2 800 XLON 00030705715TRLO0
11:07:47 300.2 270 XLON 00030705716TRLO0
11:15:02 300.6 593 CHIX 00030705852TRLO0
11:15:02 300.6 1138 CHIX 00030705853TRLO0
11:31:03 301.4 1387 CHIX 00030706171TRLO0
11:31:03 301.4 343 CHIX 00030706172TRLO0
11:34:18 301.6 1376 XLON 00030706204TRLO0
11:34:18 301.6 35 XLON 00030706205TRLO0
11:49:34 302.2 962 AQXE 00030706581TRLO0
11:49:34 302.2 909 XLON 00030706582TRLO0
11:53:01 302.6 1600 XLON 00030706661TRLO0
11:53:01 302.6 95 XLON 00030706662TRLO0
11:53:18 302.4 827 AQXE 00030706669TRLO0
11:53:18 302.4 1466 CHIX 00030706670TRLO0
12:10:51 303.4 655 XLON 00030706997TRLO0
12:10:51 303.4 794 XLON 00030706998TRLO0
12:15:29 303.2 1702 XLON 00030707074TRLO0
12:15:29 303.2 200 CHIX 00030707075TRLO0
12:15:29 303.2 178 CHIX 00030707076TRLO0
12:15:30 303.2 1314 CHIX 00030707077TRLO0
12:17:58 302.4 1669 XLON 00030707127TRLO0
12:35:13 301.6 829 BATE 00030707550TRLO0
12:35:13 301.6 751 BATE 00030707551TRLO0
12:57:51 301.4 307 BATE 00030708050TRLO0
12:57:51 301.4 973 BATE 00030708051TRLO0
13:12:09 302.6 1403 CHIX 00030708298TRLO0
13:12:09 302.6 503 XLON 00030708299TRLO0
13:12:09 302.6 905 XLON 00030708300TRLO0
13:23:02 302.6 800 BATE 00030708447TRLO0
13:23:02 302.6 400 BATE 00030708448TRLO0
13:23:02 302.6 248 BATE 00030708449TRLO0
13:25:32 302.6 1500 CHIX 00030708503TRLO0
13:25:32 302.6 19 AQXE 00030708504TRLO0
13:25:32 302.6 18 AQXE 00030708505TRLO0
13:27:10 302.6 2 AQXE 00030708541TRLO0
13:30:06 302.6 1404 AQXE 00030708638TRLO0
13:30:06 302.6 1589 CHIX 00030708641TRLO0
13:30:59 300.8 1428 CHIX 00030708799TRLO0
13:37:08 301.4 1536 BATE 00030709201TRLO0
13:40:01 301.2 1097 XLON 00030709282TRLO0
13:40:01 301.2 591 XLON 00030709283TRLO0
13:45:22 301.2 10 XLON 00030709788TRLO0
13:45:22 301.2 400 XLON 00030709789TRLO0
13:45:38 301.2 994 XLON 00030709804TRLO0
13:45:43 301.2 212 XLON 00030709806TRLO0
13:53:06 301.2 553 XLON 00030710130TRLO0
13:53:06 301.2 400 XLON 00030710131TRLO0
13:53:06 301.2 472 XLON 00030710132TRLO0
13:53:06 301 1429 XLON 00030710133TRLO0
13:57:00 299 1474 XLON 00030710350TRLO0
14:00:34 299.8 52 XLON 00030710431TRLO0
14:01:27 299.8 797 XLON 00030710479TRLO0
14:01:27 299.8 608 XLON 00030710480TRLO0
14:01:27 299.8 46 XLON 00030710481TRLO0
14:07:44 298.4 1682 XLON 00030710804TRLO0
14:13:41 298 1475 CHIX 00030711035TRLO0
14:25:30 298 612 XLON 00030711336TRLO0
14:25:30 298 400 XLON 00030711337TRLO0
14:25:44 298 658 XLON 00030711338TRLO0
14:25:44 298 838 XLON 00030711339TRLO0
14:25:44 298 786 XLON 00030711340TRLO0
14:29:49 298.2 126 XLON 00030711422TRLO0
14:29:56 298.2 1315 XLON 00030711424TRLO0
14:35:09 298.8 1646 XLON 00030711638TRLO0
14:36:01 298.4 474 XLON 00030711664TRLO0
14:36:01 298.4 501 XLON 00030711665TRLO0
14:36:01 298.4 289 XLON 00030711666TRLO0
14:36:01 298.4 148 XLON 00030711667TRLO0
14:36:01 298.4 53 XLON 00030711668TRLO0
14:37:20 298.2 1250 AQXE 00030711692TRLO0
14:37:21 298.2 185 AQXE 00030711693TRLO0
14:46:38 298.6 1680 XLON 00030711857TRLO0
14:50:41 299 375 XLON 00030711977TRLO0
14:51:18 299 593 XLON 00030712013TRLO0
14:51:18 299 642 XLON 00030712014TRLO0
14:51:18 299 1318 XLON 00030712015TRLO0
14:51:18 299 114 XLON 00030712016TRLO0
14:55:01 298.6 1600 XLON 00030712083TRLO0
14:55:01 298.6 61 XLON 00030712084TRLO0
14:59:56 298 1675 XLON 00030712209TRLO0
15:04:47 297.6 400 BATE 00030712355TRLO0
15:04:47 297.6 996 BATE 00030712356TRLO0
15:15:29 298.6 803 XLON 00030712703TRLO0
15:15:29 298.6 705 XLON 00030712704TRLO0
15:15:29 298.6 80 XLON 00030712705TRLO0
15:16:14 298.4 280 XLON 00030712716TRLO0
15:16:14 298.4 675 XLON 00030712717TRLO0
15:16:14 298.4 633 XLON 00030712718TRLO0
15:16:14 298.4 263 CHIX 00030712719TRLO0
15:16:14 298.4 400 CHIX 00030712720TRLO0
15:16:14 298.4 800 CHIX 00030712721TRLO0
15:16:14 298.4 63 CHIX 00030712722TRLO0
15:25:54 298.8 1739 XLON 00030713081TRLO0
15:25:54 298.8 1251 XLON 00030713082TRLO0
15:25:54 298.8 195 XLON 00030713083TRLO0
15:25:54 298.8 221 AQXE 00030713084TRLO0
15:25:54 298.6 400 XLON 00030713085TRLO0
15:25:54 298.6 274 XLON 00030713086TRLO0
15:25:54 298.6 400 XLON 00030713087TRLO0
15:25:54 298.6 199 XLON 00030713088TRLO0
15:25:54 298.6 128 XLON 00030713089TRLO0
15:25:54 298.6 254 XLON 00030713090TRLO0
15:32:17 297.8 1001 XLON 00030713354TRLO0
15:32:17 297.8 94 XLON 00030713355TRLO0
15:32:17 297.8 384 XLON 00030713356TRLO0
15:32:17 297.8 748 XLON 00030713357TRLO0
15:34:38 297.8 400 BATE 00030713439TRLO0
15:34:38 297.8 1234 BATE 00030713440TRLO0
15:40:44 298.8 205 AQXE 00030713654TRLO0
15:41:06 298.8 143 AQXE 00030713658TRLO0
15:41:06 298.8 1581 XLON 00030713659TRLO0
15:41:06 298.8 1200 CHIX 00030713660TRLO0
15:41:06 298.8 431 CHIX 00030713661TRLO0
15:45:52 298.2 1653 XLON 00030713851TRLO0
15:49:41 298.2 1656 XLON 00030714004TRLO0
15:51:22 298 138 XLON 00030714089TRLO0
15:53:02 298 571 XLON 00030714200TRLO0
15:53:25 298 728 XLON 00030714214TRLO0
15:53:25 298 1412 XLON 00030714215TRLO0
15:58:08 298.2 1565 XLON 00030714336TRLO0
15:58:08 298.2 758 CHIX 00030714337TRLO0
15:58:08 298.2 735 CHIX 00030714338TRLO0
16:03:49 298.2 577 XLON 00030714554TRLO0
16:03:49 298.2 961 XLON 00030714555TRLO0
16:04:42 298.2 529 XLON 00030714566TRLO0
16:05:00 298.2 562 XLON 00030714568TRLO0
16:08:02 298.2 837 BATE 00030714670TRLO0
16:11:14 298.4 1456 XLON 00030714768TRLO0
16:11:15 298.4 8 XLON 00030714769TRLO0
16:11:22 298.2 676 BATE 00030714781TRLO0
16:14:02 298.4 623 XLON 00030714888TRLO0
16:14:31 298.4 400 XLON 00030714927TRLO0
16:14:31 298.4 400 XLON 00030714928TRLO0
16:14:31 298.4 238 XLON 00030714929TRLO0
16:14:31 298.4 77 XLON 00030714930TRLO0
16:18:29 298.6 443 AQXE 00030715135TRLO0
16:19:30 298.6 1071 AQXE 00030715199TRLO0
16:19:42 298.4 396 BATE 00030715205TRLO0
16:19:56 298.4 11 BATE 00030715219TRLO0
16:19:56 298.4 190 BATE 00030715220TRLO0
16:20:05 298.4 800 BATE 00030715222TRLO0
16:20:05 298.4 51 BATE 00030715223TRLO0
16:21:20 298.2 1517 XLON 00030715300TRLO0
16:24:40 298.2 1570 XLON 00030715417TRLO0
16:25:57 298.2 746 XLON 00030715521TRLO0
16:25:57 298.2 271 XLON 00030715522TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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