REG - Indivior PLC - Transaction in Own Shares
22/09/2022 07:01
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RNS Number : 2082A Indivior PLC 22 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 22, 2022
INDIVIOR PLC ("Indivior") announces that on September 21, 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 21, 2022
Number of ordinary shares purchased: 132,570
Highest Price per share: 292.80
Lowest Price per share: 285.00
Volume Weighted Average Price per day per trading venue: 289.64
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 689,771,069 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (689,771,069) 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 27,402 290.1212
AQXE 10,902 289.7589
BATE 17,634 290.1602
XLON 76,632 289.3339
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
08:02:23 286 1830 XLON 00030836508TRLO0
08:02:30 285.6 436 XLON 00030836510TRLO0
08:02:30 285.6 1345 XLON 00030836511TRLO0
08:11:08 285 1841 XLON 00030836743TRLO0
08:21:10 287.6 400 XLON 00030836926TRLO0
08:21:10 287.6 1200 XLON 00030836927TRLO0
08:21:10 287.6 117 XLON 00030836928TRLO0
08:21:10 287.6 1736 XLON 00030836929TRLO0
08:22:14 287.4 1485 XLON 00030836964TRLO0
08:42:13 287 1720 XLON 00030837373TRLO0
08:45:02 287.4 47 CHIX 00030837453TRLO0
08:45:02 287.4 55 CHIX 00030837454TRLO0
08:58:02 288 270 XLON 00030837725TRLO0
08:58:02 288 400 XLON 00030837726TRLO0
08:58:02 288 400 XLON 00030837727TRLO0
08:58:02 288 400 XLON 00030837728TRLO0
08:58:02 288 13 XLON 00030837729TRLO0
08:58:02 288.2 684 CHIX 00030837730TRLO0
08:58:02 288.2 258 CHIX 00030837731TRLO0
08:58:02 288.2 1298 XLON 00030837732TRLO0
09:13:57 288.6 757 XLON 00030838191TRLO0
09:13:57 288.6 836 XLON 00030838192TRLO0
09:14:03 288.4 165 XLON 00030838196TRLO0
09:14:03 288.4 1383 XLON 00030838197TRLO0
09:37:54 288.6 1555 CHIX 00030838788TRLO0
09:43:07 288.4 1766 XLON 00030838915TRLO0
10:09:54 288 1796 CHIX 00030839734TRLO0
10:24:08 288 1707 BATE 00030840108TRLO0
10:33:19 288 1847 XLON 00030840328TRLO0
10:44:55 287.6 1496 XLON 00030840507TRLO0
11:04:43 288.4 677 CHIX 00030841105TRLO0
11:04:43 288.4 608 CHIX 00030841106TRLO0
11:04:43 288.4 405 CHIX 00030841107TRLO0
11:07:11 288.2 1605 XLON 00030841271TRLO0
11:07:19 287.6 1611 CHIX 00030841276TRLO0
11:16:32 287.8 1577 XLON 00030841675TRLO0
11:16:32 287.8 85 XLON 00030841676TRLO0
11:19:49 287.6 1496 XLON 00030841785TRLO0
11:31:52 287.4 1777 XLON 00030842099TRLO0
11:49:49 287.2 174 XLON 00030842560TRLO0
11:49:49 287.2 400 XLON 00030842561TRLO0
11:49:49 287.2 1199 XLON 00030842562TRLO0
12:27:06 287.2 1255 CHIX 00030843921TRLO0
12:27:06 287.2 297 CHIX 00030843922TRLO0
12:27:06 287.2 1485 XLON 00030843923TRLO0
12:28:21 287 549 BATE 00030843961TRLO0
12:34:57 287 1202 BATE 00030844145TRLO0
12:34:57 287 1669 AQXE 00030844146TRLO0
12:57:23 288.2 621 BATE 00030844656TRLO0
12:57:23 288.2 316 BATE 00030844657TRLO0
12:57:23 288.2 1258 XLON 00030844658TRLO0
12:57:23 288.2 1619 XLON 00030844659TRLO0
12:59:48 288 701 XLON 00030844690TRLO0
13:05:04 288.4 867 AQXE 00030844776TRLO0
13:05:04 288.4 898 AQXE 00030844777TRLO0
13:19:55 288.2 384 XLON 00030845037TRLO0
13:19:55 288.2 1156 XLON 00030845038TRLO0
13:19:55 288.2 7 XLON 00030845039TRLO0
13:33:12 289.6 202 BATE 00030845244TRLO0
13:33:39 289.6 1573 XLON 00030845258TRLO0
13:33:39 289.6 44 BATE 00030845259TRLO0
13:33:45 290 1762 XLON 00030845279TRLO0
13:33:51 290 442 BATE 00030845318TRLO0
13:33:51 290 337 BATE 00030845319TRLO0
13:33:53 290 843 BATE 00030845320TRLO0
13:37:07 290.2 1499 XLON 00030845397TRLO0
13:40:18 290 1499 CHIX 00030845433TRLO0
13:40:18 290 1800 AQXE 00030845434TRLO0
13:52:46 289.4 60 XLON 00030845672TRLO0
13:52:46 289.4 1439 XLON 00030845673TRLO0
13:59:55 289.6 879 CHIX 00030845866TRLO0
14:05:16 289.8 1520 XLON 00030846174TRLO0
14:10:42 289.8 344 BATE 00030846386TRLO0
14:10:42 289.8 1321 BATE 00030846387TRLO0
14:10:42 289.8 1377 AQXE 00030846388TRLO0
14:10:42 289.8 467 AQXE 00030846389TRLO0
14:28:08 290.2 1689 XLON 00030846900TRLO0
14:28:08 290.2 1538 CHIX 00030846901TRLO0
14:30:06 290.2 49 CHIX 00030847080TRLO0
14:30:06 290.2 173 CHIX 00030847081TRLO0
14:30:07 290.2 1538 AQXE 00030847082TRLO0
14:33:02 290 1607 BATE 00030847286TRLO0
14:33:02 290 554 BATE 00030847287TRLO0
14:33:02 290 506 BATE 00030847288TRLO0
14:38:51 290 1750 XLON 00030847813TRLO0
14:44:11 290 1414 CHIX 00030848210TRLO0
14:44:11 290 210 CHIX 00030848211TRLO0
14:44:11 290 189 CHIX 00030848212TRLO0
14:46:33 290.6 1833 XLON 00030848396TRLO0
14:55:48 290.6 584 BATE 00030849377TRLO0
14:55:48 290.6 899 BATE 00030849378TRLO0
14:55:48 290.6 6 CHIX 00030849379TRLO0
14:55:48 290.6 385 CHIX 00030849380TRLO0
14:55:48 290.6 293 CHIX 00030849381TRLO0
14:55:48 290.6 179 CHIX 00030849382TRLO0
15:02:15 290.8 400 XLON 00030849744TRLO0
15:02:15 290.8 400 XLON 00030849745TRLO0
15:02:16 290.8 903 XLON 00030849747TRLO0
15:02:16 290.8 1739 XLON 00030849748TRLO0
15:02:55 290.8 946 XLON 00030849800TRLO0
15:05:41 290.8 1648 XLON 00030850035TRLO0
15:14:57 291 1761 XLON 00030850828TRLO0
15:20:33 291.8 10 XLON 00030851216TRLO0
15:20:33 291.8 12 XLON 00030851217TRLO0
15:20:33 291.8 1729 XLON 00030851218TRLO0
15:21:47 291.8 1725 XLON 00030851381TRLO0
15:22:32 291.8 1321 CHIX 00030851437TRLO0
15:22:32 291.8 395 CHIX 00030851438TRLO0
15:30:21 292.2 1502 XLON 00030852055TRLO0
15:30:21 292.2 748 XLON 00030852056TRLO0
15:30:21 292.2 911 XLON 00030852057TRLO0
15:31:31 292 304 BATE 00030852102TRLO0
15:31:31 292 972 BATE 00030852103TRLO0
15:31:31 292 937 XLON 00030852104TRLO0
15:31:31 292 1600 XLON 00030852105TRLO0
15:45:17 292 107 XLON 00030852498TRLO0
15:46:24 292.6 319 AQXE 00030852527TRLO0
15:46:25 292.6 1400 AQXE 00030852528TRLO0
15:46:47 292.6 171 CHIX 00030852538TRLO0
15:46:47 292.6 400 CHIX 00030852539TRLO0
15:46:47 292.6 400 CHIX 00030852540TRLO0
15:46:47 292.6 400 CHIX 00030852541TRLO0
15:46:47 292.6 188 CHIX 00030852542TRLO0
15:46:47 292.6 141 CHIX 00030852543TRLO0
15:48:44 292.4 1533 XLON 00030852606TRLO0
15:48:45 292.4 202 XLON 00030852607TRLO0
15:49:36 292.4 1622 XLON 00030852660TRLO0
15:56:54 292.8 1542 BATE 00030852908TRLO0
15:58:25 292.6 1542 CHIX 00030852932TRLO0
16:02:45 292.4 1759 XLON 00030853118TRLO0
16:08:47 292.4 1538 BATE 00030853327TRLO0
16:08:47 292.4 112 XLON 00030853328TRLO0
16:08:47 292.4 800 XLON 00030853329TRLO0
16:08:47 292.4 638 XLON 00030853330TRLO0
16:10:37 291.8 330 XLON 00030853409TRLO0
16:10:37 291.8 573 XLON 00030853410TRLO0
16:10:37 291.8 398 XLON 00030853411TRLO0
16:10:37 291.8 236 XLON 00030853412TRLO0
16:14:06 291.6 1587 CHIX 00030853530TRLO0
16:16:59 291.4 69 XLON 00030853685TRLO0
16:17:17 291.4 93 XLON 00030853702TRLO0
16:20:01 291.8 1026 CHIX 00030853916TRLO0
16:20:01 291.8 673 CHIX 00030853917TRLO0
16:20:01 291.8 400 BATE 00030853918TRLO0
16:20:01 291.8 800 BATE 00030853919TRLO0
16:27:04 291.4 758 CHIX 00030854327TRLO0
16:27:04 291.4 400 CHIX 00030854328TRLO0
16:27:04 291.4 388 CHIX 00030854329TRLO0
16:27:04 291.4 137 CHIX 00030854330TRLO0
16:27:04 291.4 257 CHIX 00030854331TRLO0
16:27:04 291.4 984 CHIX 00030854332TRLO0
16:27:04 291.4 276 AQXE 00030854333TRLO0
16:27:04 291.4 268 AQXE 00030854334TRLO0
16:27:04 291.4 23 AQXE 00030854335TRLO0
16:27:04 291.4 172 CHIX 00030854336TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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