REG - Indivior PLC - Transaction in Own Shares
20/09/2022 07:00
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RNS Number : 8283Z Indivior PLC 20 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 20, 2022
INDIVIOR PLC ("Indivior") announces that on September 16, 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 16, 2022
Number of ordinary shares purchased: 132,180
Highest Price per share: 295.00
Lowest Price per share: 290.20
Volume Weighted Average Price per day per trading venue: 292.29
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 690,100,025 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (690,100,025) 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 24,506 292.5590
AQXE 10,348 292.1665
BATE 19,180 293.0791
XLON 78,146 292.0285
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
08:01:40 296.2 897 BATE 00030749406TRLO0
08:01:40 296.2 655 BATE 00030749407TRLO0
08:05:56 292.4 112 XLON 00030749662TRLO0
08:14:27 293 1828 BATE 00030749921TRLO0
08:19:20 295 1295 BATE 00030750166TRLO0
08:19:20 295 423 BATE 00030750167TRLO0
08:19:20 295 168 BATE 00030750168TRLO0
08:21:06 294.2 849 CHIX 00030750242TRLO0
08:21:06 294.2 982 CHIX 00030750243TRLO0
08:30:15 294 1534 AQXE 00030750529TRLO0
08:36:08 293.2 1595 XLON 00030750672TRLO0
08:48:54 291.8 966 XLON 00030750928TRLO0
09:03:49 292.2 1570 XLON 00030751292TRLO0
09:03:49 292.2 1590 XLON 00030751293TRLO0
09:23:29 294 800 XLON 00030752880TRLO0
09:23:29 294 454 XLON 00030752881TRLO0
09:29:42 294.6 1746 XLON 00030753493TRLO0
09:39:22 294.8 1784 CHIX 00030754295TRLO0
09:41:36 294.2 1718 XLON 00030754552TRLO0
09:52:12 293.8 671 BATE 00030755688TRLO0
09:52:12 293.8 895 BATE 00030755689TRLO0
10:04:18 292.4 1588 CHIX 00030756961TRLO0
10:04:59 292 566 CHIX 00030757024TRLO0
10:05:43 292 1213 CHIX 00030757108TRLO0
10:15:28 291.4 2903 XLON 00030757918TRLO0
10:15:28 291.4 1083 XLON 00030757919TRLO0
10:18:20 291 1742 XLON 00030758239TRLO0
10:18:20 291 1769 XLON 00030758240TRLO0
10:18:50 290.2 264 XLON 00030758296TRLO0
10:18:50 290.2 1572 XLON 00030758297TRLO0
10:30:40 290.6 172 XLON 00030759467TRLO0
10:30:40 290.6 1531 XLON 00030759468TRLO0
10:47:00 290.6 1847 XLON 00030760924TRLO0
10:52:44 291.4 264 XLON 00030761746TRLO0
10:52:44 291.4 22 XLON 00030761751TRLO0
10:52:44 291.4 18 XLON 00030761752TRLO0
10:52:45 291.4 5 XLON 00030761756TRLO0
10:52:59 291.4 264 XLON 00030761788TRLO0
10:52:59 291.4 12 XLON 00030761791TRLO0
10:52:59 291.4 10 XLON 00030761796TRLO0
10:52:59 291.4 18 XLON 00030761799TRLO0
10:53:00 291.4 5 XLON 00030761802TRLO0
10:53:14 291.4 264 XLON 00030761842TRLO0
10:53:14 291.4 21 XLON 00030761857TRLO0
10:53:14 291.4 19 XLON 00030761865TRLO0
10:53:15 291.4 4 XLON 00030761875TRLO0
10:53:29 291.4 264 XLON 00030761909TRLO0
10:53:29 291.4 20 XLON 00030761921TRLO0
10:53:29 291.4 20 XLON 00030761924TRLO0
10:53:30 291.4 6 XLON 00030761946TRLO0
10:53:44 291.4 18 XLON 00030761981TRLO0
10:53:44 291.4 22 XLON 00030761987TRLO0
10:53:45 291.4 5 XLON 00030761990TRLO0
10:53:59 291.4 264 XLON 00030762024TRLO0
10:53:59 291.4 13 XLON 00030762030TRLO0
10:53:59 291.4 17 XLON 00030762036TRLO0
10:53:59 291.4 10 XLON 00030762039TRLO0
10:54:00 291.4 5 XLON 00030762042TRLO0
10:54:14 291.4 201 XLON 00030762084TRLO0
11:06:54 291.2 858 XLON 00030763651TRLO0
11:06:54 291.2 79 XLON 00030763652TRLO0
11:06:54 291.2 400 XLON 00030763653TRLO0
11:07:00 291.2 283 XLON 00030763661TRLO0
11:28:55 292 856 XLON 00030765944TRLO0
11:28:55 292 1553 XLON 00030765945TRLO0
11:36:05 291.8 1790 XLON 00030766739TRLO0
11:48:51 291.4 1090 XLON 00030767197TRLO0
11:48:51 291.4 616 XLON 00030767198TRLO0
12:01:05 291.4 833 XLON 00030768133TRLO0
12:01:05 291.4 788 XLON 00030768134TRLO0
12:02:34 291 410 AQXE 00030768224TRLO0
12:05:23 290.8 1533 XLON 00030768405TRLO0
12:17:05 290.6 1681 CHIX 00030769277TRLO0
12:29:32 290.6 25 AQXE 00030770188TRLO0
12:44:58 290.8 116 AQXE 00030771223TRLO0
12:45:10 290.8 1700 AQXE 00030771241TRLO0
12:45:10 290.6 1534 XLON 00030771242TRLO0
12:47:44 290.4 1150 XLON 00030771434TRLO0
12:47:44 290.4 1013 XLON 00030771435TRLO0
13:17:12 292.4 1834 CHIX 00030773840TRLO0
13:28:50 292.6 1414 BATE 00030774868TRLO0
13:28:50 292.6 140 BATE 00030774869TRLO0
13:28:50 292.6 1681 CHIX 00030774870TRLO0
13:31:04 292.2 855 AQXE 00030775086TRLO0
13:31:04 292.2 441 AQXE 00030775087TRLO0
13:31:04 292.2 231 AQXE 00030775088TRLO0
13:40:48 292 1534 CHIX 00030776091TRLO0
13:46:46 292.2 1206 XLON 00030776694TRLO0
13:46:46 292.2 483 XLON 00030776695TRLO0
14:00:02 292 38 BATE 00030777993TRLO0
14:00:02 292 909 BATE 00030777994TRLO0
14:00:02 292 1874 XLON 00030777995TRLO0
14:00:02 292 129 XLON 00030777996TRLO0
14:00:02 292 818 XLON 00030777997TRLO0
14:10:52 292 1735 BATE 00030779246TRLO0
14:14:04 291.8 1457 XLON 00030779577TRLO0
14:29:32 292.4 763 AQXE 00030781256TRLO0
14:29:32 292.4 905 AQXE 00030781257TRLO0
14:29:32 292.4 1773 XLON 00030781258TRLO0
14:32:53 292.4 235 XLON 00030782109TRLO0
14:32:53 292.4 1381 XLON 00030782110TRLO0
14:40:41 292.8 1056 XLON 00030783744TRLO0
14:41:35 292.8 1873 CHIX 00030783863TRLO0
14:41:35 292.8 4 CHIX 00030783864TRLO0
14:41:35 292.8 31 XLON 00030783865TRLO0
14:41:35 292.8 348 XLON 00030783866TRLO0
14:41:35 292.8 170 XLON 00030783867TRLO0
14:42:48 292.4 1634 XLON 00030784058TRLO0
14:50:18 293 1841 XLON 00030785570TRLO0
15:02:12 292.8 1577 XLON 00030788022TRLO0
15:07:08 293 107 XLON 00030788984TRLO0
15:09:05 293 68 CHIX 00030789353TRLO0
15:09:05 293 13 CHIX 00030789354TRLO0
15:09:05 293 800 XLON 00030789355TRLO0
15:09:05 293 400 XLON 00030789356TRLO0
15:09:05 293 1588 CHIX 00030789357TRLO0
15:09:05 293 424 XLON 00030789358TRLO0
15:09:48 292.8 1734 XLON 00030789506TRLO0
15:16:12 292.6 41 XLON 00030790755TRLO0
15:18:49 292.6 1627 XLON 00030791255TRLO0
15:27:25 293.2 1564 BATE 00030792900TRLO0
15:28:45 293 1879 XLON 00030793095TRLO0
15:36:14 293 1863 XLON 00030794493TRLO0
15:38:00 292.8 171 CHIX 00030794742TRLO0
15:39:23 292.8 1603 CHIX 00030794978TRLO0
15:39:24 292.6 1174 BATE 00030794985TRLO0
15:39:24 292.6 1060 XLON 00030794986TRLO0
15:49:01 292 918 XLON 00030796533TRLO0
15:49:01 292 813 XLON 00030796534TRLO0
15:55:21 292 1537 XLON 00030797650TRLO0
15:56:36 292 22 BATE 00030797881TRLO0
15:57:07 292 400 BATE 00030797963TRLO0
15:57:54 292 1292 BATE 00030798131TRLO0
16:00:06 292 1643 CHIX 00030798572TRLO0
16:10:15 292.2 234 AQXE 00030800512TRLO0
16:10:15 292.2 1803 BATE 00030800513TRLO0
16:10:15 292.2 1301 AQXE 00030800514TRLO0
16:12:15 292 933 XLON 00030800880TRLO0
16:12:15 292 647 XLON 00030800881TRLO0
16:19:10 292 29 BATE 00030802286TRLO0
16:19:10 292 1828 BATE 00030802295TRLO0
16:20:32 292.2 1564 XLON 00030802698TRLO0
16:23:48 292 1845 XLON 00030803527TRLO0
15:43:32 292 1833 AQXE 00030795642TRLO0
15:43:32 292 1892 XLON 00030795643TRLO0
15:49:01 292 493 XLON 00030796531TRLO0
15:49:01 292 1259 XLON 00030796532TRLO0
15:59:47 292 632 CHIX 00030798485TRLO0
15:59:47 292 686 CHIX 00030798486TRLO0
15:59:47 292 346 CHIX 00030798487TRLO0
16:12:15 292 600 CHIX 00030800878TRLO0
16:12:15 292 1086 CHIX 00030800879TRLO0
16:20:32 292.2 312 CHIX 00030802697TRLO0
16:20:32 292.2 63 XLON 00030802699TRLO0
16:20:32 292.2 432 XLON 00030802700TRLO0
16:22:41 292 169 CHIX 00030803207TRLO0
16:22:41 292 201 XLON 00030803208TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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