REG - Indivior PLC - Transaction in Own Shares
16/09/2022 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220916:nRSP6799Za&default-theme=true
RNS Number : 6799Z Indivior PLC 16 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 16, 2022
INDIVIOR PLC ("Indivior") announces that on September 15, 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 15, 2022
Number of ordinary shares purchased: 180,905
Highest Price per share: 299.00
Lowest Price per share: 295.60
Volume Weighted Average Price per day per trading venue: 296.93
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 690,232,205 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (690,232,205) 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 27,531 296.9112
AQXE 22,726 296.7809
BATE 29,565 296.9487
XLON 101,083 296.9634
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
16:27:19 297.2 602 AQXE 00030748446TRLO0
16:27:19 297.2 1563 BATE 00030748445TRLO0
16:27:18 297.2 46 BATE 00030748444TRLO0
16:27:18 297.2 400 BATE 00030748443TRLO0
16:27:18 297.2 400 BATE 00030748442TRLO0
16:27:18 297.2 400 BATE 00030748441TRLO0
16:23:41 296.6 50 XLON 00030748181TRLO0
16:20:41 296.8 1535 CHIX 00030748062TRLO0
16:20:15 297 106 XLON 00030748037TRLO0
16:20:15 297 975 XLON 00030748036TRLO0
16:20:15 297 842 AQXE 00030748035TRLO0
16:17:31 296.2 59 CHIX 00030747912TRLO0
16:12:22 295.8 1702 CHIX 00030747684TRLO0
16:12:20 295.8 91 CHIX 00030747681TRLO0
16:11:27 296 571 BATE 00030747654TRLO0
16:11:27 296 10 BATE 00030747653TRLO0
16:11:27 296 400 BATE 00030747652TRLO0
16:11:27 296 802 BATE 00030747651TRLO0
16:11:27 296 20 BATE 00030747650TRLO0
16:11:03 296 688 AQXE 00030747642TRLO0
16:10:49 296 200 AQXE 00030747630TRLO0
16:10:19 296 19 AQXE 00030747618TRLO0
16:10:19 296 189 XLON 00030747616TRLO0
16:10:19 296 284 XLON 00030747617TRLO0
16:10:19 296 400 XLON 00030747613TRLO0
16:10:19 296 400 XLON 00030747614TRLO0
16:10:19 296 512 XLON 00030747615TRLO0
16:10:16 296 185 AQXE 00030747609TRLO0
16:10:10 296 732 AQXE 00030747608TRLO0
16:10:07 296 1403 XLON 00030747607TRLO0
16:10:07 296 1213 XLON 00030747606TRLO0
16:10:07 296 1720 XLON 00030747603TRLO0
16:10:07 296 1810 XLON 00030747604TRLO0
16:10:07 296 51 XLON 00030747605TRLO0
16:09:43 296.2 277 AQXE 00030747571TRLO0
16:09:43 296.2 1381 AQXE 00030747570TRLO0
16:09:43 296.2 151 AQXE 00030747569TRLO0
16:09:43 296.2 288 AQXE 00030747568TRLO0
16:09:43 296.2 296 AQXE 00030747567TRLO0
16:09:12 296.2 837 AQXE 00030747543TRLO0
16:05:29 296.2 1762 AQXE 00030747405TRLO0
16:05:29 296.2 48 AQXE 00030747404TRLO0
16:02:50 295.8 4 XLON 00030747273TRLO0
16:02:50 295.8 498 XLON 00030747272TRLO0
16:02:50 295.8 1789 XLON 00030747271TRLO0
16:01:04 295.8 1535 AQXE 00030747145TRLO0
16:01:04 295.8 760 AQXE 00030747144TRLO0
16:01:04 295.8 933 BATE 00030747142TRLO0
16:01:04 295.8 221 XLON 00030747143TRLO0
16:01:04 295.8 1592 XLON 00030747141TRLO0
16:00:06 295.8 845 AQXE 00030747092TRLO0
16:00:06 295.8 683 BATE 00030747091TRLO0
15:57:48 296 63 CHIX 00030746956TRLO0
15:57:48 296 179 CHIX 00030746955TRLO0
15:57:48 296 1363 CHIX 00030746954TRLO0
15:50:17 296 400 CHIX 00030746603TRLO0
15:50:17 296 800 CHIX 00030746604TRLO0
15:50:17 296 371 CHIX 00030746605TRLO0
15:50:17 295.8 314 XLON 00030746599TRLO0
15:50:17 296 1102 XLON 00030746600TRLO0
15:50:17 296 402 XLON 00030746601TRLO0
15:50:17 296 606 XLON 00030746602TRLO0
15:50:17 296 21 AQXE 00030746596TRLO0
15:50:17 296 1475 AQXE 00030746598TRLO0
15:50:17 296 1792 BATE 00030746592TRLO0
15:50:17 296 1655 CHIX 00030746593TRLO0
15:50:17 296 1718 XLON 00030746594TRLO0
15:50:17 296 1648 XLON 00030746595TRLO0
15:50:17 296 104 XLON 00030746597TRLO0
15:49:26 296.2 40 XLON 00030746542TRLO0
15:49:26 296.2 800 XLON 00030746541TRLO0
15:49:26 296.2 400 XLON 00030746540TRLO0
15:49:26 296.2 400 XLON 00030746539TRLO0
15:45:05 296.2 1768 XLON 00030746348TRLO0
15:42:36 296 21 AQXE 00030746311TRLO0
15:39:18 296 20 AQXE 00030746191TRLO0
15:37:26 295.6 1257 BATE 00030746128TRLO0
15:37:26 295.6 1428 XLON 00030746129TRLO0
15:37:00 296 697 CHIX 00030746102TRLO0
15:37:00 296 825 CHIX 00030746103TRLO0
15:37:00 296 1708 XLON 00030746104TRLO0
15:37:00 296 1537 XLON 00030746105TRLO0
15:35:51 296.2 1547 CHIX 00030746052TRLO0
15:35:51 296.2 1088 AQXE 00030746051TRLO0
15:35:51 296.2 679 AQXE 00030746050TRLO0
15:28:35 296 152 XLON 00030745786TRLO0
15:28:35 296 848 XLON 00030745785TRLO0
15:28:35 296 573 XLON 00030745784TRLO0
15:28:09 296 270 CHIX 00030745759TRLO0
15:28:09 296 1304 CHIX 00030745758TRLO0
15:28:08 296.4 891 XLON 00030745749TRLO0
15:28:08 296.4 1318 XLON 00030745747TRLO0
15:28:08 296.4 301 XLON 00030745748TRLO0
15:28:08 296.4 1588 BATE 00030745740TRLO0
15:28:08 296.4 212 XLON 00030745741TRLO0
15:28:08 296.4 1131 XLON 00030745742TRLO0
15:28:08 296.4 1560 XLON 00030745743TRLO0
15:28:08 296.4 1758 XLON 00030745744TRLO0
15:28:08 296.4 632 XLON 00030745745TRLO0
15:28:08 296.4 30 XLON 00030745746TRLO0
15:28:08 296.4 129 BATE 00030745739TRLO0
15:28:03 296.4 1450 XLON 00030745723TRLO0
15:28:03 296.6 351 XLON 00030745722TRLO0
15:28:03 296.6 1461 XLON 00030745721TRLO0
15:28:03 296.6 1873 BATE 00030745720TRLO0
15:24:57 296.4 596 CHIX 00030745571TRLO0
15:24:57 296.4 400 CHIX 00030745573TRLO0
15:24:57 296.4 98 CHIX 00030745576TRLO0
15:24:57 296.4 1633 XLON 00030745575TRLO0
15:24:57 296.4 1982 XLON 00030745572TRLO0
15:24:57 296.4 1659 XLON 00030745574TRLO0
15:20:06 296.8 1810 BATE 00030745333TRLO0
15:15:12 297 1552 XLON 00030745020TRLO0
15:09:03 297.2 859 CHIX 00030744615TRLO0
15:09:03 297.2 757 CHIX 00030744614TRLO0
15:02:38 297.2 1569 XLON 00030744331TRLO0
15:02:38 297.2 200 XLON 00030744330TRLO0
15:02:38 297.4 1731 BATE 00030744328TRLO0
15:02:38 297.4 1879 XLON 00030744329TRLO0
14:57:13 297 43 XLON 00030744147TRLO0
14:57:13 297 400 XLON 00030744146TRLO0
14:57:13 297 800 XLON 00030744145TRLO0
14:57:13 297 510 XLON 00030744144TRLO0
14:49:09 296.6 1891 XLON 00030743819TRLO0
14:46:02 297.6 1790 CHIX 00030743688TRLO0
14:39:02 297.6 719 BATE 00030743420TRLO0
14:39:02 297.6 527 BATE 00030743419TRLO0
14:39:02 297.6 600 BATE 00030743418TRLO0
14:37:18 298 1793 XLON 00030743378TRLO0
14:33:50 298.2 1809 XLON 00030743288TRLO0
14:29:58 297.8 501 XLON 00030742992TRLO0
14:29:58 297.8 119 XLON 00030742991TRLO0
14:29:58 297.8 814 XLON 00030742990TRLO0
14:29:58 297.8 106 XLON 00030742989TRLO0
14:29:58 297.8 954 XLON 00030742988TRLO0
14:29:58 297.8 98 XLON 00030742987TRLO0
14:29:58 297.8 261 BATE 00030742986TRLO0
14:29:58 297.8 302 BATE 00030742985TRLO0
14:29:58 297.8 400 BATE 00030742983TRLO0
14:29:58 297.8 859 XLON 00030742984TRLO0
14:19:39 298.2 569 XLON 00030742227TRLO0
14:19:39 298.2 1026 XLON 00030742226TRLO0
14:17:08 298.2 1581 XLON 00030742139TRLO0
14:17:08 298.2 111 XLON 00030742138TRLO0
14:07:45 299 1762 XLON 00030741893TRLO0
14:07:45 299 311 AQXE 00030741892TRLO0
14:04:25 299 1322 AQXE 00030741835TRLO0
13:59:24 299 761 BATE 00030741745TRLO0
13:59:24 299 400 BATE 00030741744TRLO0
13:59:24 299 458 BATE 00030741743TRLO0
13:55:32 299 1213 BATE 00030741711TRLO0
13:55:32 299 626 BATE 00030741710TRLO0
13:46:06 299 518 AQXE 00030741494TRLO0
13:46:06 299 1115 AQXE 00030741493TRLO0
13:45:02 298.8 651 CHIX 00030741472TRLO0
13:45:02 298.8 11 CHIX 00030741471TRLO0
13:45:02 298.8 43 CHIX 00030741470TRLO0
13:45:02 298.8 625 CHIX 00030741469TRLO0
13:45:02 298.8 328 CHIX 00030741468TRLO0
13:35:02 298.2 1579 XLON 00030741306TRLO0
13:28:06 298.4 1878 XLON 00030741151TRLO0
13:21:16 298.2 1754 XLON 00030741001TRLO0
13:16:08 298.4 312 CHIX 00030740884TRLO0
13:16:08 298.4 800 CHIX 00030740883TRLO0
13:16:08 298.4 114 CHIX 00030740882TRLO0
13:16:08 298.4 666 CHIX 00030740881TRLO0
13:05:04 298.2 84 XLON 00030740675TRLO0
13:02:17 298.2 1190 XLON 00030740632TRLO0
13:02:17 298.2 571 XLON 00030740631TRLO0
12:48:50 297.8 44 XLON 00030740405TRLO0
12:48:50 297.8 1200 XLON 00030740404TRLO0
12:48:50 297.8 400 XLON 00030740403TRLO0
12:34:44 298 670 XLON 00030740024TRLO0
12:34:44 298 962 XLON 00030740023TRLO0
12:20:39 297.2 1573 AQXE 00030739676TRLO0
12:19:39 297.6 244 XLON 00030739656TRLO0
12:19:39 297.6 1467 XLON 00030739655TRLO0
12:00:28 297.6 1879 BATE 00030739070TRLO0
11:56:30 297 906 XLON 00030738972TRLO0
11:56:30 297 546 BATE 00030738971TRLO0
11:56:30 297 1208 BATE 00030738970TRLO0
11:50:40 297 842 XLON 00030738805TRLO0
11:45:02 297 1236 CHIX 00030738571TRLO0
11:45:02 297 10 CHIX 00030738570TRLO0
11:45:02 297 444 CHIX 00030738569TRLO0
11:32:04 296.2 214 CHIX 00030738096TRLO0
11:32:04 296.2 1318 CHIX 00030738095TRLO0
11:27:42 296 1263 BATE 00030737988TRLO0
11:24:56 296 1 BATE 00030737900TRLO0
11:24:56 296 354 BATE 00030737899TRLO0
11:19:57 295.6 1708 XLON 00030737793TRLO0
10:55:31 295.8 1371 XLON 00030737263TRLO0
10:55:31 295.8 449 XLON 00030737262TRLO0
10:47:46 296.2 92 XLON 00030737107TRLO0
10:47:46 296.2 400 XLON 00030737106TRLO0
10:47:46 296.2 351 XLON 00030737105TRLO0
10:47:46 296.2 400 XLON 00030737104TRLO0
10:47:46 296.2 400 XLON 00030737103TRLO0
10:47:46 296.2 49 XLON 00030737102TRLO0
10:29:46 297 326 AQXE 00030736821TRLO0
10:29:46 297 1202 AQXE 00030736820TRLO0
10:06:43 297 806 XLON 00030736318TRLO0
10:06:43 297 1000 XLON 00030736317TRLO0
10:06:20 297.4 1595 AQXE 00030736306TRLO0
09:48:26 297.6 166 XLON 00030735822TRLO0
09:48:26 297.6 1598 XLON 00030735821TRLO0
09:47:01 298.2 1133 CHIX 00030735794TRLO0
09:47:01 298.2 742 CHIX 00030735793TRLO0
09:29:02 297.6 1608 XLON 00030735329TRLO0
09:22:47 298.4 1605 XLON 00030735243TRLO0
09:00:20 298 14 XLON 00030734656TRLO0
09:00:20 298 400 XLON 00030734655TRLO0
09:00:20 298 800 XLON 00030734654TRLO0
09:00:20 298 437 XLON 00030734653TRLO0
08:48:15 298.2 732 CHIX 00030734356TRLO0
08:48:15 298.2 791 CHIX 00030734355TRLO0
08:35:17 298.8 1531 XLON 00030734050TRLO0
08:32:29 299 1786 XLON 00030733969TRLO0
08:28:07 298.2 851 XLON 00030733848TRLO0
08:28:07 298.2 785 XLON 00030733847TRLO0
08:10:41 296.6 1091 XLON 00030733084TRLO0
08:10:41 296.6 476 XLON 00030733083TRLO0
08:03:31 296 733 BATE 00030732781TRLO0
08:03:31 296 54 BATE 00030732780TRLO0
08:03:29 296 852 BATE 00030732778TRLO0
08:03:29 296.2 12 AQXE 00030732777TRLO0
08:03:29 296.2 421 XLON 00030732775TRLO0
08:03:29 296.2 617 XLON 00030732776TRLO0
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 POSKZGMLLKDGZZMRecent news on Indivior
See all newsREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - 1st Quarter Results
Announcement