REG - Indivior PLC - Transaction in Own Shares
21/09/2022 07:01
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RNS Number : 0465A Indivior PLC 21 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 21, 2022
INDIVIOR PLC ("Indivior") announces that on September 20, 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 20, 2022
Number of ordinary shares purchased: 196,386
Highest Price per share: 292.80
Lowest Price per share: 279.40
Volume Weighted Average Price per day per trading venue: 283.88
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 689,903,639 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (689,903,639) 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 26,472 283.8095
AQXE 17,347 283.0084
BATE 25,471 283.2858
XLON 127,096 284.1398
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
08:13:26 292.2 119 BATE 00030812876TRLO0
08:56:56 283 1822 XLON 00030814650TRLO0
09:08:07 280.8 400 XLON 00030815200TRLO0
09:21:49 280.4 66 AQXE 00030815911TRLO0
09:47:26 284.2 10 BATE 00030816878TRLO0
10:26:37 282.4 14 CHIX 00030818488TRLO0
11:03:03 282.4 8 AQXE 00030819769TRLO0
11:15:54 281.4 20 BATE 00030820185TRLO0
12:09:05 283 1509 XLON 00030821623TRLO0
13:07:11 280.8 1684 XLON 00030823618TRLO0
13:51:31 281.6 12 XLON 00030825556TRLO0
14:39:24 283.6 1582 XLON 00030828384TRLO0
15:13:31 283.6 400 XLON 00030830107TRLO0
15:30:41 284.8 800 XLON 00030831046TRLO0
15:56:54 285.2 1084 BATE 00030832940TRLO0
16:10:25 285.8 1540 CHIX 00030834033TRLO0
16:25:53 286 343 XLON 00030835229TRLO0
16:26:02 286 22 XLON 00030835243TRLO0
16:26:00 286 479 XLON 00030835239TRLO0
16:25:27 286 172 XLON 00030835178TRLO0
16:24:44 286 1258 XLON 00030835077TRLO0
16:22:37 286 119 AQXE 00030834933TRLO0
16:22:37 286 1416 AQXE 00030834932TRLO0
16:20:06 286 1507 XLON 00030834616TRLO0
16:16:01 286 1765 XLON 00030834301TRLO0
16:11:24 285.4 1834 XLON 00030834085TRLO0
16:10:25 285.6 953 XLON 00030834035TRLO0
16:10:25 285.6 616 XLON 00030834034TRLO0
16:02:47 285.2 101 XLON 00030833452TRLO0
16:02:47 285.2 1610 XLON 00030833451TRLO0
16:01:02 285.2 1004 XLON 00030833249TRLO0
16:01:02 285.2 400 XLON 00030833248TRLO0
16:01:02 285.2 295 XLON 00030833247TRLO0
16:01:02 285.2 505 XLON 00030833246TRLO0
16:01:02 285.2 434 XLON 00030833245TRLO0
16:01:02 285.2 334 BATE 00030833244TRLO0
15:56:54 285.2 619 BATE 00030832941TRLO0
15:52:24 285 346 CHIX 00030832666TRLO0
15:52:24 285 1200 CHIX 00030832665TRLO0
15:43:22 284.8 1848 XLON 00030832216TRLO0
15:39:32 284.4 1530 BATE 00030831967TRLO0
15:34:08 284.4 1758 XLON 00030831362TRLO0
15:30:41 284.8 1744 XLON 00030831050TRLO0
15:30:41 284.8 107 XLON 00030831049TRLO0
15:30:41 284.8 26 XLON 00030831048TRLO0
15:30:41 284.8 400 XLON 00030831047TRLO0
15:30:41 284.8 400 XLON 00030831045TRLO0
15:30:22 284.8 84 XLON 00030831031TRLO0
15:27:40 284.8 1671 XLON 00030830906TRLO0
15:24:16 284.8 120 XLON 00030830680TRLO0
15:24:16 284.8 400 XLON 00030830679TRLO0
15:24:16 284.8 1200 XLON 00030830678TRLO0
15:24:16 284.8 1759 CHIX 00030830677TRLO0
15:13:31 283.6 408 XLON 00030830111TRLO0
15:13:31 283.6 324 XLON 00030830108TRLO0
15:13:31 283.6 814 XLON 00030830106TRLO0
15:11:42 283.6 1781 XLON 00030830029TRLO0
15:00:38 283.4 178 XLON 00030829499TRLO0
15:00:38 283.4 1200 XLON 00030829498TRLO0
15:00:38 283.4 400 XLON 00030829497TRLO0
14:59:48 283.4 1516 XLON 00030829462TRLO0
14:47:52 283.6 1791 XLON 00030828887TRLO0
14:45:42 283.8 1209 BATE 00030828756TRLO0
14:45:42 283.8 440 BATE 00030828755TRLO0
14:39:24 283.6 260 XLON 00030828383TRLO0
14:35:41 283.2 1798 BATE 00030828171TRLO0
14:35:41 283.4 1544 XLON 00030828170TRLO0
14:35:23 283.6 1502 XLON 00030828153TRLO0
14:35:23 283.6 863 XLON 00030828152TRLO0
14:30:05 283 1616 XLON 00030827585TRLO0
14:20:26 282 1821 XLON 00030827171TRLO0
14:08:33 282.2 1690 XLON 00030826580TRLO0
13:59:48 282.2 1661 XLON 00030826037TRLO0
13:51:31 281.6 1842 XLON 00030825555TRLO0
13:49:37 282 1650 CHIX 00030825485TRLO0
13:38:05 280.8 1812 XLON 00030825091TRLO0
13:36:02 280.8 1668 XLON 00030825012TRLO0
13:30:46 280.8 633 CHIX 00030824734TRLO0
13:30:46 280.8 873 CHIX 00030824733TRLO0
13:23:13 281.2 966 BATE 00030824388TRLO0
13:23:13 281.4 1516 AQXE 00030824385TRLO0
13:16:29 281.2 636 BATE 00030824095TRLO0
13:04:48 281 1028 CHIX 00030823506TRLO0
13:04:48 281 65 CHIX 00030823505TRLO0
13:04:48 281 768 CHIX 00030823504TRLO0
12:40:08 281.2 1832 XLON 00030822384TRLO0
12:36:01 280.8 338 XLON 00030822225TRLO0
12:30:00 281 1816 XLON 00030822105TRLO0
12:24:02 281.6 92 BATE 00030822000TRLO0
12:24:02 281.6 1724 BATE 00030821999TRLO0
12:10:53 282.6 1628 XLON 00030821652TRLO0
12:01:35 283.2 1550 XLON 00030821492TRLO0
12:01:35 283.2 60 XLON 00030821489TRLO0
12:01:35 283.2 1600 XLON 00030821488TRLO0
11:26:18 280.8 1679 XLON 00030820498TRLO0
11:18:04 281.4 221 BATE 00030820270TRLO0
11:18:04 281.4 41 BATE 00030820269TRLO0
11:18:04 281.4 889 BATE 00030820268TRLO0
11:17:54 281.4 300 BATE 00030820263TRLO0
11:17:34 281.4 20 BATE 00030820255TRLO0
11:15:05 281.4 20 BATE 00030820168TRLO0
11:08:57 282.2 1731 XLON 00030819934TRLO0
11:08:08 282.4 1541 AQXE 00030819910TRLO0
11:08:06 282.4 12 AQXE 00030819907TRLO0
11:07:31 282.4 12 AQXE 00030819890TRLO0
11:07:01 282.4 8 AQXE 00030819888TRLO0
11:06:37 282.4 14 AQXE 00030819877TRLO0
11:05:56 282.4 4 AQXE 00030819863TRLO0
11:05:42 282.4 2 AQXE 00030819861TRLO0
11:03:02 282.4 4 AQXE 00030819768TRLO0
11:02:36 282.4 10 AQXE 00030819759TRLO0
11:02:01 282.4 10 AQXE 00030819741TRLO0
11:01:20 282.4 4 AQXE 00030819705TRLO0
11:01:00 282.4 6 AQXE 00030819693TRLO0
11:00:55 282.8 1604 XLON 00030819686TRLO0
10:38:35 283.4 1728 XLON 00030818841TRLO0
10:36:08 283.8 877 XLON 00030818732TRLO0
10:36:08 283.8 902 XLON 00030818731TRLO0
10:26:18 282.4 20 CHIX 00030818469TRLO0
10:25:50 282.4 6 CHIX 00030818458TRLO0
10:15:15 283 1601 XLON 00030817973TRLO0
10:08:56 283.4 1673 BATE 00030817663TRLO0
09:54:50 283.4 784 BATE 00030817147TRLO0
09:54:50 283.4 1041 BATE 00030817146TRLO0
09:47:36 284.2 631 BATE 00030816895TRLO0
09:47:36 284.2 465 BATE 00030816894TRLO0
09:47:36 284.2 465 BATE 00030816893TRLO0
09:42:44 284 1727 XLON 00030816770TRLO0
09:39:46 283.4 1874 AQXE 00030816674TRLO0
09:26:08 280.4 12 AQXE 00030816052TRLO0
09:25:33 280.4 66 AQXE 00030816032TRLO0
09:25:02 280.4 58 AQXE 00030816018TRLO0
09:24:22 280.4 54 AQXE 00030816000TRLO0
09:23:40 280.4 30 AQXE 00030815978TRLO0
09:23:19 280.4 60 AQXE 00030815955TRLO0
09:22:35 280.4 62 AQXE 00030815936TRLO0
09:21:00 280.4 32 AQXE 00030815876TRLO0
09:20:36 280.4 4 AQXE 00030815847TRLO0
09:10:52 279.4 715 CHIX 00030815386TRLO0
09:10:37 279.4 32 CHIX 00030815356TRLO0
09:10:20 279.4 40 CHIX 00030815329TRLO0
09:09:59 279.4 56 CHIX 00030815314TRLO0
09:09:40 279.4 114 CHIX 00030815291TRLO0
09:08:07 280.8 30 XLON 00030815202TRLO0
09:08:07 280.8 400 XLON 00030815201TRLO0
09:08:07 280.8 890 XLON 00030815199TRLO0
09:05:23 280.6 127 XLON 00030815088TRLO0
09:05:23 280.6 709 XLON 00030815087TRLO0
09:04:32 280.6 1 XLON 00030815055TRLO0
09:04:22 280.6 131 XLON 00030815048TRLO0
09:03:35 280.6 701 XLON 00030815021TRLO0
08:57:05 282.2 864 AQXE 00030814666TRLO0
08:56:58 282.2 767 AQXE 00030814652TRLO0
08:56:58 282.2 238 AQXE 00030814651TRLO0
08:51:47 284.2 1874 CHIX 00030814447TRLO0
08:50:43 284.4 1801 XLON 00030814402TRLO0
08:39:16 285.6 1725 XLON 00030813916TRLO0
08:34:17 288 1770 XLON 00030813697TRLO0
08:31:48 289.8 1838 XLON 00030813538TRLO0
08:31:48 290 1570 XLON 00030813537TRLO0
08:26:51 290.2 1540 XLON 00030813368TRLO0
08:18:38 291.2 1690 CHIX 00030813105TRLO0
08:18:12 291.2 6 CHIX 00030813079TRLO0
08:13:26 292.2 400 BATE 00030812875TRLO0
08:13:26 292.2 400 BATE 00030812874TRLO0
08:13:26 292.2 800 BATE 00030812873TRLO0
08:13:13 292.8 1855 XLON 00030812871TRLO0
08:03:09 291.6 1180 XLON 00030812510TRLO0
08:03:09 291.6 515 XLON 00030812509TRLO0
08:01:09 292 1430 XLON 00030812341TRLO0
08:01:09 292 282 XLON 00030812340TRLO0
08:51:47 283.6 999 XLON 00030814450TRLO0
09:04:10 280.6 72 CHIX 00030815044TRLO0
09:29:29 281.2 4 CHIX 00030816208TRLO0
10:36:08 283.8 1751 AQXE 00030818733TRLO0
12:01:35 283.2 1019 XLON 00030821491TRLO0
13:23:13 281.4 1216 BATE 00030824387TRLO0
14:42:30 283.8 283 XLON 00030828549TRLO0
15:24:16 284.8 400 CHIX 00030830675TRLO0
15:43:22 284.8 537 XLON 00030832219TRLO0
15:43:22 284.8 176 XLON 00030832218TRLO0
15:43:22 284.8 803 XLON 00030832217TRLO0
15:32:02 284.6 1865 CHIX 00030831133TRLO0
15:27:40 284.8 1151 XLON 00030830908TRLO0
15:27:40 284.8 487 XLON 00030830907TRLO0
15:24:16 284.8 1150 CHIX 00030830676TRLO0
15:24:16 284.8 48 CHIX 00030830674TRLO0
15:13:31 283.6 789 XLON 00030830110TRLO0
15:13:31 283.6 947 XLON 00030830109TRLO0
15:11:42 283.6 1568 XLON 00030830030TRLO0
14:59:48 283.4 43 CHIX 00030829461TRLO0
14:57:53 283.4 739 CHIX 00030829396TRLO0
14:55:53 283.4 653 CHIX 00030829316TRLO0
14:49:53 283.4 331 CHIX 00030828962TRLO0
14:42:30 283.8 1410 XLON 00030828550TRLO0
14:35:41 283.4 1502 XLON 00030828169TRLO0
14:35:41 283.4 441 AQXE 00030828168TRLO0
14:35:41 283.4 129 AQXE 00030828167TRLO0
14:33:41 283.4 1215 AQXE 00030828034TRLO0
14:20:26 282 1766 AQXE 00030827170TRLO0
13:59:48 282.2 1506 XLON 00030826038TRLO0
13:49:37 282 1702 XLON 00030825484TRLO0
13:36:02 280.8 754 BATE 00030825011TRLO0
13:36:02 280.8 887 BATE 00030825010TRLO0
13:23:13 281.4 446 BATE 00030824386TRLO0
13:04:48 281 1193 XLON 00030823508TRLO0
13:04:48 281 618 XLON 00030823507TRLO0
12:40:08 281.2 185 CHIX 00030822383TRLO0
12:40:08 281.2 400 CHIX 00030822382TRLO0
12:40:08 281.2 800 CHIX 00030822381TRLO0
12:40:08 281.2 242 CHIX 00030822380TRLO0
12:24:02 281.6 1722 XLON 00030822001TRLO0
12:09:05 283 1710 XLON 00030821624TRLO0
12:01:35 283.2 740 XLON 00030821490TRLO0
11:10:34 281.8 394 XLON 00030820043TRLO0
11:10:34 281.8 1133 XLON 00030820042TRLO0
11:10:34 281.8 61 XLON 00030820010TRLO0
11:10:34 281.8 139 XLON 00030820008TRLO0
11:00:55 282.8 20 BATE 00030819685TRLO0
11:00:55 282.8 400 BATE 00030819684TRLO0
11:00:55 282.8 800 BATE 00030819683TRLO0
11:00:55 282.8 554 BATE 00030819682TRLO0
10:08:56 283.4 1750 CHIX 00030817662TRLO0
09:47:36 284.2 639 AQXE 00030816896TRLO0
09:47:36 284.2 879 AQXE 00030816892TRLO0
09:39:46 283.4 1781 XLON 00030816675TRLO0
09:38:02 283.2 2 CHIX 00030816601TRLO0
09:31:14 281.2 40 CHIX 00030816294TRLO0
09:30:52 281.2 64 CHIX 00030816271TRLO0
09:30:22 281.2 80 CHIX 00030816247TRLO0
09:29:43 281.2 30 CHIX 00030816220TRLO0
09:16:37 279.6 194 BATE 00030815700TRLO0
09:16:37 279.6 163 BATE 00030815699TRLO0
09:16:37 279.6 196 BATE 00030815698TRLO0
09:16:17 279.6 423 BATE 00030815683TRLO0
09:16:09 279.6 1 BATE 00030815682TRLO0
09:14:52 279.6 654 BATE 00030815594TRLO0
09:14:48 279.6 32 BATE 00030815593TRLO0
09:05:23 280.6 52 CHIX 00030815086TRLO0
09:04:41 280.6 98 CHIX 00030815056TRLO0
09:03:47 280.6 110 CHIX 00030815034TRLO0
09:03:35 280.6 764 CHIX 00030815020TRLO0
09:03:35 280.6 510 CHIX 00030815019TRLO0
08:58:02 282.2 501 AQXE 00030814737TRLO0
08:58:00 282.2 99 AQXE 00030814736TRLO0
08:57:08 282.2 709 AQXE 00030814670TRLO0
08:57:05 282.2 221 AQXE 00030814668TRLO0
08:57:05 282.2 124 AQXE 00030814667TRLO0
08:56:56 283 1539 XLON 00030814649TRLO0
08:51:47 283.6 673 XLON 00030814449TRLO0
08:51:47 284.2 1742 XLON 00030814448TRLO0
08:34:46 287.2 140 CHIX 00030813737TRLO0
08:34:46 287.2 40 CHIX 00030813736TRLO0
08:34:38 287.2 204 CHIX 00030813725TRLO0
08:34:38 287.2 1227 CHIX 00030813724TRLO0
08:34:17 288 1809 XLON 00030813696TRLO0
08:34:17 288 1839 XLON 00030813695TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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