REG - Indivior PLC - Transaction in Own Shares
15/09/2022 07:00
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RNS Number : 5070Z Indivior PLC 15 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 15, 2022
INDIVIOR PLC ("Indivior") announces that on September 14, 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 14, 2022
Number of ordinary shares purchased: 169,129
Highest Price per share: 298.00
Lowest Price per share: 291.60
Volume Weighted Average Price per day per trading venue: 294.38
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 690,413,110 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (690,413,110) 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 27,073 293.7152
AQXE 19,283 294.8945
BATE 13,374 294.3746
XLON 109,399 294.4587
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
10:10:01 294 1807 CHIX 00030719833TRLO0
10:10:01 294 588 XLON 00030719834TRLO0
10:10:01 294 400 XLON 00030719835TRLO0
10:10:01 294 547 XLON 00030719836TRLO0
10:10:01 294 11 XLON 00030719837TRLO0
10:10:01 294 400 XLON 00030719838TRLO0
10:10:01 294 1564 XLON 00030719839TRLO0
10:10:01 294 400 XLON 00030719840TRLO0
10:10:01 294 421 XLON 00030719841TRLO0
10:10:01 294 508 XLON 00030719842TRLO0
10:10:01 294 2075 XLON 00030719844TRLO0
11:35:07 294 1858 XLON 00030721598TRLO0
11:35:07 294 1526 XLON 00030721599TRLO0
11:35:07 294 1656 XLON 00030721600TRLO0
11:35:07 294 1732 XLON 00030721601TRLO0
11:35:09 293.8 400 XLON 00030721602TRLO0
11:35:09 293.8 1436 XLON 00030721603TRLO0
12:08:29 292.4 1686 CHIX 00030722301TRLO0
12:13:34 293 400 XLON 00030722432TRLO0
12:13:34 293 1203 XLON 00030722433TRLO0
12:27:40 292.8 696 CHIX 00030722776TRLO0
12:31:58 293.2 1680 XLON 00030722958TRLO0
12:51:26 293.2 1635 XLON 00030723420TRLO0
13:03:04 292.8 290 CHIX 00030723800TRLO0
13:04:07 293 272 CHIX 00030723819TRLO0
13:04:07 293 91 CHIX 00030723820TRLO0
13:04:07 293 16 CHIX 00030723821TRLO0
13:05:00 292.8 235 XLON 00030723845TRLO0
13:05:00 292.8 1635 XLON 00030723847TRLO0
13:31:43 292.2 406 CHIX 00030724546TRLO0
13:31:43 292.2 483 CHIX 00030724547TRLO0
13:31:43 292.2 366 CHIX 00030724548TRLO0
13:31:43 292.2 366 CHIX 00030724549TRLO0
13:31:43 292.2 30 CHIX 00030724552TRLO0
13:44:17 292.6 1752 XLON 00030724782TRLO0
13:57:08 293 1571 XLON 00030725001TRLO0
14:22:03 293 167 CHIX 00030725748TRLO0
14:22:57 293 195 CHIX 00030725800TRLO0
14:24:53 293 289 CHIX 00030725869TRLO0
14:27:47 293 362 CHIX 00030725935TRLO0
14:28:42 293 208 CHIX 00030725951TRLO0
14:29:21 293 375 CHIX 00030725976TRLO0
14:30:06 293 56 CHIX 00030726099TRLO0
14:30:06 293 1830 XLON 00030726100TRLO0
14:30:06 293 900 XLON 00030726101TRLO0
14:30:06 293 94 XLON 00030726108TRLO0
14:30:06 293 959 XLON 00030726111TRLO0
14:34:09 293 1661 XLON 00030726447TRLO0
08:10:32 297.4 1805 CHIX 00030716799TRLO0
08:10:32 297.2 81 XLON 00030716800TRLO0
08:10:32 297.2 400 XLON 00030716801TRLO0
08:10:32 297.2 1068 XLON 00030716802TRLO0
08:14:14 297.2 1544 XLON 00030716986TRLO0
08:16:29 298 1499 XLON 00030717075TRLO0
08:16:29 298 67 XLON 00030717076TRLO0
08:17:25 297.8 1836 AQXE 00030717111TRLO0
08:18:43 297.2 900 XLON 00030717169TRLO0
08:18:51 297.2 400 XLON 00030717180TRLO0
08:18:51 297.2 361 XLON 00030717181TRLO0
08:21:28 297 1526 XLON 00030717265TRLO0
08:30:07 296.4 1667 XLON 00030717529TRLO0
08:47:46 296 1892 XLON 00030718096TRLO0
09:02:01 295.2 294 XLON 00030718356TRLO0
09:02:01 295.2 1470 XLON 00030718357TRLO0
09:06:12 295.8 400 XLON 00030718470TRLO0
09:06:12 295.8 400 XLON 00030718471TRLO0
09:06:12 295.8 400 XLON 00030718472TRLO0
09:07:06 295.8 389 XLON 00030718500TRLO0
09:26:11 295.6 289 BATE 00030718829TRLO0
09:29:00 295.6 681 BATE 00030718880TRLO0
09:29:00 295.6 998 XLON 00030718881TRLO0
09:29:00 295.4 129 CHIX 00030718884TRLO0
09:35:30 296.6 1584 XLON 00030719060TRLO0
09:43:08 296.2 1223 CHIX 00030719239TRLO0
09:43:08 296.2 515 CHIX 00030719240TRLO0
09:48:00 295.8 294 XLON 00030719310TRLO0
09:48:00 295.8 440 XLON 00030719311TRLO0
09:48:00 295.8 800 XLON 00030719312TRLO0
09:48:00 295.8 215 XLON 00030719313TRLO0
09:55:11 295 537 XLON 00030719455TRLO0
09:59:03 295 128 XLON 00030719541TRLO0
09:59:03 295 1026 XLON 00030719542TRLO0
10:10:01 294 1601 AQXE 00030719843TRLO0
10:22:21 294.2 852 XLON 00030720066TRLO0
10:22:21 294.2 836 XLON 00030720067TRLO0
10:22:21 294.2 887 XLON 00030720068TRLO0
10:31:23 295 1606 AQXE 00030720148TRLO0
10:45:11 295 909 XLON 00030720514TRLO0
10:45:11 295 626 XLON 00030720515TRLO0
10:51:49 294.8 1682 XLON 00030720742TRLO0
10:58:22 294.2 1431 XLON 00030720891TRLO0
11:13:51 294.4 378 XLON 00030721175TRLO0
11:13:51 294.4 400 XLON 00030721176TRLO0
11:13:51 294.4 400 XLON 00030721177TRLO0
11:13:51 294.4 400 XLON 00030721178TRLO0
11:13:51 294.4 177 XLON 00030721179TRLO0
11:22:17 294.2 1140 AQXE 00030721378TRLO0
11:24:07 294.2 166 AQXE 00030721421TRLO0
11:29:00 294.2 47 AQXE 00030721506TRLO0
11:32:15 294.2 156 AQXE 00030721544TRLO0
11:33:23 294.2 120 AQXE 00030721570TRLO0
11:33:23 294.2 49 AQXE 00030721571TRLO0
11:34:47 294.2 1674 AQXE 00030721588TRLO0
11:35:14 293.2 134 XLON 00030721605TRLO0
11:41:13 293.2 744 XLON 00030721734TRLO0
11:41:13 293.2 344 XLON 00030721735TRLO0
11:41:13 293.2 490 XLON 00030721736TRLO0
12:00:22 292.4 409 XLON 00030722169TRLO0
12:08:29 292.4 1200 BATE 00030722302TRLO0
12:08:29 292.4 543 BATE 00030722303TRLO0
12:08:29 292.4 1136 XLON 00030722304TRLO0
12:13:34 293 687 CHIX 00030722429TRLO0
12:13:34 293 684 CHIX 00030722430TRLO0
12:13:34 293 150 CHIX 00030722431TRLO0
12:17:20 292.4 1200 XLON 00030722487TRLO0
12:17:20 292.4 662 XLON 00030722488TRLO0
12:31:58 293 1608 AQXE 00030722959TRLO0
12:37:35 292.8 138 BATE 00030723064TRLO0
12:42:00 292.8 67 BATE 00030723197TRLO0
12:48:13 292.8 255 BATE 00030723299TRLO0
12:51:26 293.2 955 XLON 00030723422TRLO0
12:53:13 292.8 1659 CHIX 00030723474TRLO0
12:59:05 292.8 1845 CHIX 00030723700TRLO0
13:05:00 292.8 1440 CHIX 00030723846TRLO0
13:05:00 292.8 271 CHIX 00030723848TRLO0
13:11:15 291.6 194 BATE 00030724008TRLO0
13:12:08 291.8 1753 XLON 00030724018TRLO0
13:31:43 292.2 52 XLON 00030724550TRLO0
13:31:43 292.2 953 XLON 00030724551TRLO0
13:31:43 292.2 210 XLON 00030724553TRLO0
13:41:35 292 1603 XLON 00030724729TRLO0
13:44:17 292.6 240 XLON 00030724779TRLO0
13:44:17 292.6 747 XLON 00030724780TRLO0
13:44:17 292.6 762 XLON 00030724781TRLO0
13:45:24 292.4 214 CHIX 00030724793TRLO0
13:45:24 292.4 400 CHIX 00030724794TRLO0
13:45:24 292.4 1016 CHIX 00030724795TRLO0
13:57:08 293 153 CHIX 00030724998TRLO0
13:57:08 293 382 CHIX 00030724999TRLO0
13:57:08 293 1064 CHIX 00030725000TRLO0
13:57:08 293 205 CHIX 00030725002TRLO0
13:59:08 292.8 1525 BATE 00030725065TRLO0
14:09:25 293.6 1056 XLON 00030725285TRLO0
14:09:25 293.6 400 XLON 00030725286TRLO0
14:09:25 293.6 411 XLON 00030725287TRLO0
14:11:41 293.6 284 BATE 00030725339TRLO0
14:11:41 293.6 400 BATE 00030725340TRLO0
14:11:41 293.6 172 BATE 00030725341TRLO0
14:11:41 293.6 750 BATE 00030725342TRLO0
14:17:42 293.4 60 XLON 00030725515TRLO0
14:17:42 293.4 738 XLON 00030725516TRLO0
14:17:42 293.4 411 XLON 00030725517TRLO0
14:17:42 293.4 391 XLON 00030725518TRLO0
14:17:42 293.4 3 XLON 00030725519TRLO0
14:21:27 293.2 1617 XLON 00030725703TRLO0
14:21:27 293.2 112 XLON 00030725704TRLO0
14:30:06 293 226 AQXE 00030726098TRLO0
14:30:06 293 1086 AQXE 00030726102TRLO0
14:30:06 293 102 XLON 00030726109TRLO0
14:30:06 293 1766 XLON 00030726110TRLO0
14:30:06 293 446 AQXE 00030726112TRLO0
14:30:06 293 128 AQXE 00030726113TRLO0
14:34:09 293 51 CHIX 00030726448TRLO0
14:34:21 293 1564 CHIX 00030726461TRLO0
14:47:03 293.6 1740 XLON 00030727373TRLO0
14:50:58 293.6 67 BATE 00030727594TRLO0
14:51:26 293.8 62 BATE 00030727611TRLO0
14:52:49 294.4 1136 XLON 00030727683TRLO0
14:52:49 294.4 624 XLON 00030727684TRLO0
14:54:16 294.4 137 XLON 00030727786TRLO0
14:54:19 294.4 157 XLON 00030727794TRLO0
14:54:31 294.4 1426 XLON 00030727797TRLO0
14:54:31 294.4 1569 XLON 00030727798TRLO0
14:54:31 294.2 141 XLON 00030727799TRLO0
14:54:59 294.2 1470 XLON 00030727833TRLO0
14:54:59 294.2 125 XLON 00030727834TRLO0
14:54:59 294.2 42 XLON 00030727835TRLO0
15:03:13 295 1690 BATE 00030728243TRLO0
15:03:13 295 678 XLON 00030728244TRLO0
15:03:13 295 334 XLON 00030728245TRLO0
15:03:13 295 611 XLON 00030728246TRLO0
15:13:52 295.6 1577 XLON 00030728577TRLO0
15:18:18 295.8 800 BATE 00030728716TRLO0
15:18:18 295.8 58 BATE 00030728717TRLO0
15:18:18 295.8 823 BATE 00030728718TRLO0
15:22:23 296 68 XLON 00030728822TRLO0
15:22:23 296 1810 XLON 00030728823TRLO0
15:23:08 295.8 180 XLON 00030728845TRLO0
15:23:08 295.8 400 XLON 00030728846TRLO0
15:23:08 295.8 400 XLON 00030728847TRLO0
15:23:08 295.8 1365 XLON 00030728848TRLO0
15:26:17 295.6 1685 XLON 00030728945TRLO0
15:32:59 296.2 400 XLON 00030729322TRLO0
15:32:59 296.2 344 XLON 00030729323TRLO0
15:32:59 296.2 1045 XLON 00030729324TRLO0
15:35:10 296 1543 XLON 00030729434TRLO0
15:37:19 296.2 1741 XLON 00030729520TRLO0
15:42:35 296 1601 AQXE 00030729777TRLO0
15:49:07 295.4 1727 CHIX 00030729980TRLO0
15:53:00 295.2 760 XLON 00030730159TRLO0
15:53:00 295.2 620 XLON 00030730160TRLO0
15:53:00 295.2 404 XLON 00030730161TRLO0
15:58:28 295.4 1785 XLON 00030730271TRLO0
16:01:36 295.6 1582 AQXE 00030730376TRLO0
16:05:17 295.6 1670 BATE 00030730552TRLO0
16:10:31 295.4 643 CHIX 00030730768TRLO0
16:10:31 295.4 796 CHIX 00030730769TRLO0
16:10:31 295.4 289 CHIX 00030730770TRLO0
16:10:31 295.4 189 AQXE 00030730771TRLO0
16:10:31 295.4 1510 AQXE 00030730772TRLO0
16:10:31 295.4 33 AQXE 00030730773TRLO0
16:14:09 295.2 470 AQXE 00030730930TRLO0
16:14:59 295.2 230 AQXE 00030730986TRLO0
16:18:22 295.4 1327 AQXE 00030731258TRLO0
16:18:22 295.4 452 AQXE 00030731259TRLO0
16:18:22 295.4 1465 BATE 00030731260TRLO0
16:18:22 295.4 224 BATE 00030731261TRLO0
16:20:15 295.4 8 BATE 00030731419TRLO0
16:20:17 295.4 9 BATE 00030731420TRLO0
16:22:34 295.6 1711 XLON 00030731542TRLO0
16:22:34 295.6 146 XLON 00030731543TRLO0
16:25:50 296.2 929 XLON 00030731827TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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