REG - Indivior PLC - Transaction in Own Shares
23/09/2022 07:00
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RNS Number : 3646A Indivior PLC 23 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 23, 2022
INDIVIOR PLC ("Indivior") announces that on September 22, 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 22, 2022
Number of ordinary shares purchased: 194,983
Highest Price per share: 290.40
Lowest Price per share: 280.60
Volume Weighted Average Price per day per trading venue: 284.03
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 689,576,086 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (689,576,086) 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 28,362 284.4997
AQXE 14,700 284.9111
BATE 27,286 284.3992
XLON 124,635 283.7436
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
08:21:15 289.6 465 BATE 00030856216TRLO0
08:56:23 290.4 650 XLON 00030857224TRLO0
09:42:01 286.6 361 XLON 00030858228TRLO0
10:10:38 284.2 1469 BATE 00030858947TRLO0
11:19:36 283.4 1803 CHIX 00030860938TRLO0
11:48:29 283.6 971 XLON 00030861643TRLO0
12:47:14 283.6 782 AQXE 00030863272TRLO0
13:48:51 284.8 1000 BATE 00030864338TRLO0
13:59:57 284.6 800 XLON 00030864650TRLO0
14:19:42 284.6 131 BATE 00030865130TRLO0
14:43:51 283.8 1529 XLON 00030865984TRLO0
15:01:16 284.4 1154 XLON 00030866882TRLO0
15:15:24 282.6 359 XLON 00030867620TRLO0
15:42:56 280.8 1530 XLON 00030868580TRLO0
16:07:06 280.8 1670 XLON 00030869308TRLO0
16:18:43 281.2 1659 CHIX 00030869653TRLO0
16:24:45 280.8 1172 XLON 00030869952TRLO0
16:24:15 281 1766 XLON 00030869935TRLO0
16:19:02 281.2 426 XLON 00030869671TRLO0
16:18:52 281.2 163 XLON 00030869663TRLO0
16:18:52 281.2 323 XLON 00030869662TRLO0
16:18:45 281.2 817 XLON 00030869657TRLO0
16:15:21 281 398 XLON 00030869552TRLO0
16:14:14 281 344 XLON 00030869509TRLO0
16:14:11 281 1007 XLON 00030869504TRLO0
16:10:59 281 1629 CHIX 00030869404TRLO0
16:10:19 281.2 122 XLON 00030869395TRLO0
16:10:19 281.2 400 XLON 00030869394TRLO0
16:10:19 281.2 400 XLON 00030869393TRLO0
16:10:19 281.2 400 XLON 00030869392TRLO0
16:10:19 281.2 330 XLON 00030869391TRLO0
16:00:33 280.6 1818 XLON 00030869097TRLO0
16:00:33 280.6 1516 XLON 00030869095TRLO0
15:55:20 281.4 501 XLON 00030868884TRLO0
15:55:20 281.4 400 XLON 00030868883TRLO0
15:55:20 281.4 853 XLON 00030868882TRLO0
15:51:00 281.6 1558 XLON 00030868775TRLO0
15:51:00 281.8 88 CHIX 00030868773TRLO0
15:51:00 281.8 1470 CHIX 00030868772TRLO0
15:46:31 280.8 491 XLON 00030868659TRLO0
15:35:47 281.4 1528 XLON 00030868382TRLO0
15:31:01 281.8 192 XLON 00030868257TRLO0
15:31:01 281.8 1548 XLON 00030868256TRLO0
15:31:01 281.8 121 XLON 00030868255TRLO0
15:26:20 282.2 1615 XLON 00030868106TRLO0
15:21:51 282 432 BATE 00030867921TRLO0
15:21:51 282 1200 BATE 00030867920TRLO0
15:21:51 282 1833 XLON 00030867919TRLO0
15:15:24 282.6 647 XLON 00030867621TRLO0
15:15:24 282.6 100 XLON 00030867619TRLO0
15:15:24 282.6 400 XLON 00030867618TRLO0
15:10:32 283.6 1635 AQXE 00030867307TRLO0
15:06:59 284.4 1526 XLON 00030867133TRLO0
15:02:16 284.2 622 XLON 00030866963TRLO0
15:02:16 284.2 458 XLON 00030866962TRLO0
15:01:39 284.2 500 XLON 00030866897TRLO0
15:01:16 284.4 43 XLON 00030866885TRLO0
15:01:16 284.4 411 BATE 00030866884TRLO0
15:01:16 284.4 492 BATE 00030866881TRLO0
15:01:16 284.4 75 BATE 00030866880TRLO0
14:53:57 284.2 1709 XLON 00030866582TRLO0
14:50:40 284 709 XLON 00030866393TRLO0
14:50:40 284 300 XLON 00030866392TRLO0
14:50:40 284 400 XLON 00030866391TRLO0
14:50:40 284 166 XLON 00030866390TRLO0
14:44:38 283.8 360 BATE 00030866043TRLO0
14:44:38 283.8 1347 BATE 00030866042TRLO0
14:34:59 283.8 1528 XLON 00030865613TRLO0
14:34:59 284 1750 XLON 00030865609TRLO0
14:29:36 283.2 378 BATE 00030865324TRLO0
14:29:36 283.2 1320 BATE 00030865323TRLO0
14:29:36 283.4 1785 CHIX 00030865319TRLO0
14:29:36 284 1637 AQXE 00030865317TRLO0
14:22:01 284.8 1699 BATE 00030865168TRLO0
14:19:42 284.6 3 BATE 00030865132TRLO0
14:19:42 284.6 400 BATE 00030865131TRLO0
14:19:42 284.6 800 BATE 00030865129TRLO0
14:19:42 284.6 400 BATE 00030865128TRLO0
14:16:50 284.6 76 CHIX 00030865014TRLO0
14:16:50 284.6 1605 CHIX 00030865013TRLO0
14:16:50 284.6 93 CHIX 00030865012TRLO0
14:14:30 284.4 182 XLON 00030864989TRLO0
14:06:11 284.2 107 XLON 00030864842TRLO0
14:01:01 284.4 1790 AQXE 00030864667TRLO0
13:59:57 284.6 804 XLON 00030864651TRLO0
13:59:57 284.6 239 XLON 00030864649TRLO0
13:48:57 284.4 748 XLON 00030864352TRLO0
13:48:57 284.4 918 XLON 00030864351TRLO0
13:48:57 284.8 1533 AQXE 00030864350TRLO0
13:48:51 284.8 84 XLON 00030864349TRLO0
13:48:51 284.8 400 XLON 00030864348TRLO0
13:48:51 284.8 399 XLON 00030864347TRLO0
13:48:51 284.8 643 XLON 00030864346TRLO0
13:48:51 284.8 887 XLON 00030864341TRLO0
13:48:49 284.8 127 XLON 00030864337TRLO0
13:45:16 284.4 114 XLON 00030864287TRLO0
13:41:32 284.4 5 AQXE 00030864194TRLO0
13:21:21 284.4 1046 XLON 00030863971TRLO0
13:21:21 284.4 723 XLON 00030863970TRLO0
13:18:48 284.4 1802 XLON 00030863909TRLO0
13:08:08 284.2 134 XLON 00030863644TRLO0
12:54:00 283.6 1534 BATE 00030863335TRLO0
12:51:49 283.2 172 XLON 00030863318TRLO0
12:47:14 283.6 1013 AQXE 00030863271TRLO0
12:44:28 283.4 188 XLON 00030863215TRLO0
12:25:50 284 1542 XLON 00030862866TRLO0
12:25:50 284 46 XLON 00030862865TRLO0
12:21:50 284.4 1542 BATE 00030862794TRLO0
12:07:52 285 1518 XLON 00030862396TRLO0
12:07:52 285 190 XLON 00030862395TRLO0
12:04:44 284.8 1603 XLON 00030862321TRLO0
12:03:41 285 1853 XLON 00030862278TRLO0
11:48:29 283.6 400 XLON 00030861642TRLO0
11:48:29 283.6 400 XLON 00030861641TRLO0
11:48:29 283.6 77 XLON 00030861640TRLO0
11:38:37 283.2 1778 XLON 00030861405TRLO0
11:32:50 283 1028 XLON 00030861232TRLO0
11:32:20 283 34 XLON 00030861224TRLO0
11:29:07 283 151 XLON 00030861094TRLO0
11:29:07 283 167 XLON 00030861092TRLO0
11:23:32 283 184 XLON 00030860997TRLO0
11:00:46 283.6 1593 BATE 00030860350TRLO0
11:00:46 284 981 XLON 00030860347TRLO0
11:00:46 284 195 XLON 00030860346TRLO0
11:00:46 284 400 XLON 00030860345TRLO0
11:00:46 284 261 XLON 00030860344TRLO0
10:42:21 282.6 55 XLON 00030859611TRLO0
10:42:21 282.6 1462 XLON 00030859610TRLO0
10:23:54 283.2 1779 XLON 00030859176TRLO0
10:12:05 284.2 210 BATE 00030858971TRLO0
10:06:49 285.8 891 CHIX 00030858886TRLO0
10:06:49 285.8 849 CHIX 00030858885TRLO0
10:02:48 286.4 254 XLON 00030858815TRLO0
10:02:48 286.4 1257 XLON 00030858814TRLO0
10:01:00 286.6 184 CHIX 00030858788TRLO0
09:51:51 286.8 1813 XLON 00030858621TRLO0
09:42:01 286.6 632 XLON 00030858231TRLO0
09:42:01 286.6 400 XLON 00030858230TRLO0
09:42:01 286.6 400 XLON 00030858229TRLO0
09:32:06 287.6 213 AQXE 00030857942TRLO0
09:32:06 287.6 23 AQXE 00030857941TRLO0
09:32:06 287.6 869 AQXE 00030857940TRLO0
09:29:52 287.6 479 AQXE 00030857865TRLO0
09:25:28 289 1545 AQXE 00030857770TRLO0
09:03:48 290 1775 BATE 00030857474TRLO0
09:01:37 290.4 142 XLON 00030857377TRLO0
09:01:37 290.4 800 XLON 00030857376TRLO0
09:01:37 290.4 773 XLON 00030857375TRLO0
08:56:23 290.4 861 XLON 00030857223TRLO0
08:48:01 289.8 1520 CHIX 00030857083TRLO0
08:48:01 289.8 266 CHIX 00030857082TRLO0
08:43:29 289.4 1695 XLON 00030856971TRLO0
08:24:47 289.2 137 XLON 00030856291TRLO0
08:24:47 289.2 832 XLON 00030856290TRLO0
08:24:47 289.2 466 XLON 00030856289TRLO0
08:24:47 289.2 212 XLON 00030856288TRLO0
08:21:15 289.6 513 BATE 00030856217TRLO0
08:21:02 289.6 863 BATE 00030856212TRLO0
08:13:40 288.4 739 CHIX 00030856041TRLO0
08:13:40 288.4 400 CHIX 00030856040TRLO0
08:13:40 288.4 429 CHIX 00030856039TRLO0
08:08:11 288.8 862 XLON 00030855856TRLO0
08:08:11 288.8 865 XLON 00030855855TRLO0
08:06:08 288 867 CHIX 00030855762TRLO0
08:03:21 288 941 CHIX 00030855508TRLO0
08:03:21 288 613 CHIX 00030855507TRLO0
09:42:05 286 51 XLON 00030858234TRLO0
09:49:42 286.8 1640 XLON 00030858528TRLO0
10:02:48 286.4 1583 CHIX 00030858813TRLO0
10:08:23 285.2 1725 CHIX 00030858907TRLO0
10:31:03 282.4 1869 XLON 00030859289TRLO0
11:00:46 284 81 XLON 00030860348TRLO0
11:00:46 284 1475 XLON 00030860349TRLO0
11:13:18 283.4 679 XLON 00030860718TRLO0
11:15:10 283.4 202 XLON 00030860780TRLO0
11:19:36 283.4 976 XLON 00030860937TRLO0
11:38:37 283.2 555 XLON 00030861406TRLO0
11:38:37 283.2 319 XLON 00030861407TRLO0
11:38:37 283.2 850 XLON 00030861408TRLO0
12:02:31 284.6 1562 XLON 00030862221TRLO0
12:07:34 285.2 790 XLON 00030862386TRLO0
12:07:34 285.2 400 XLON 00030862387TRLO0
12:07:34 285.2 400 XLON 00030862388TRLO0
12:07:34 285.2 120 XLON 00030862389TRLO0
12:21:50 284.2 1308 XLON 00030862795TRLO0
12:21:50 284.2 400 XLON 00030862796TRLO0
12:21:50 284.2 125 XLON 00030862797TRLO0
12:21:51 284.4 638 XLON 00030862798TRLO0
12:21:51 284.4 367 XLON 00030862799TRLO0
12:21:51 284.4 782 XLON 00030862800TRLO0
12:56:56 283.6 881 CHIX 00030863386TRLO0
12:56:56 283.6 914 CHIX 00030863387TRLO0
13:48:51 284.8 487 BATE 00030864339TRLO0
13:48:51 284.8 1122 BATE 00030864340TRLO0
13:48:51 284.8 800 XLON 00030864342TRLO0
13:48:51 284.8 400 XLON 00030864343TRLO0
13:48:51 284.8 149 XLON 00030864344TRLO0
13:48:51 284.8 494 XLON 00030864345TRLO0
13:57:26 284.4 141 XLON 00030864568TRLO0
13:59:57 284.6 1199 XLON 00030864652TRLO0
13:59:57 284.6 616 XLON 00030864653TRLO0
14:20:46 284.4 1696 XLON 00030865148TRLO0
14:24:00 284.4 1589 XLON 00030865204TRLO0
14:24:00 284.4 116 XLON 00030865205TRLO0
14:29:36 284 1866 XLON 00030865318TRLO0
14:29:36 283.2 1196 CHIX 00030865320TRLO0
14:29:36 283.2 1789 XLON 00030865321TRLO0
14:29:36 283.2 486 CHIX 00030865322TRLO0
14:29:36 283.2 139 CHIX 00030865325TRLO0
14:32:37 284 1659 AQXE 00030865557TRLO0
14:34:59 284 800 BATE 00030865610TRLO0
14:34:59 284 465 BATE 00030865611TRLO0
14:34:59 284 419 BATE 00030865612TRLO0
14:43:51 283.8 1688 XLON 00030865985TRLO0
14:50:40 284 681 XLON 00030866388TRLO0
14:50:40 284 1034 XLON 00030866389TRLO0
15:00:35 284.4 461 XLON 00030866839TRLO0
15:01:10 284.4 649 XLON 00030866872TRLO0
15:01:16 284.4 647 XLON 00030866883TRLO0
15:06:59 284.4 504 XLON 00030867130TRLO0
15:06:59 284.4 800 XLON 00030867131TRLO0
15:06:59 284.4 363 XLON 00030867132TRLO0
15:10:32 283.6 1517 AQXE 00030867306TRLO0
15:15:24 282.6 1728 CHIX 00030867617TRLO0
15:27:23 282 638 CHIX 00030868155TRLO0
15:27:23 282 824 CHIX 00030868156TRLO0
15:27:23 282 341 CHIX 00030868157TRLO0
15:31:01 281.8 1258 XLON 00030868253TRLO0
15:31:01 281.8 279 XLON 00030868254TRLO0
15:35:47 281.4 26 BATE 00030868379TRLO0
15:35:47 281.4 1200 BATE 00030868380TRLO0
15:35:47 281.4 499 BATE 00030868381TRLO0
15:51:00 281.8 1681 XLON 00030868774TRLO0
15:55:20 281.4 1200 XLON 00030868880TRLO0
15:55:20 281.4 625 XLON 00030868881TRLO0
16:00:33 280.6 1821 XLON 00030869096TRLO0
16:10:19 281.2 1856 BATE 00030869390TRLO0
16:14:11 281 1798 XLON 00030869503TRLO0
16:18:43 281.2 400 XLON 00030869654TRLO0
16:18:43 281.2 1311 XLON 00030869655TRLO0
16:24:15 281 845 XLON 00030869936TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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