REG - Indivior PLC - Transaction in Own Shares
26/09/2022 07:01
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RNS Number : 5182A Indivior PLC 26 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 26, 2022
INDIVIOR PLC ("Indivior") announces that on September 23, 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 23, 2022
Number of ordinary shares purchased: 160,286
Highest Price per share: 280.80
Lowest Price per share: 273.00
Volume Weighted Average Price per day per trading venue: 278.28
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 689,415,800 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (689,415,800) 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 38,554 278.3203
AQXE 8,643 279.1288
BATE 9,732 278.2724
XLON 103,357 278.1991
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
08:08:27 280.2 1774 XLON 00030871050TRLO0
08:11:40 279.8 1602 XLON 00030871168TRLO0
08:21:39 280.2 1734 XLON 00030871548TRLO0
08:30:04 280.2 1291 XLON 00030871801TRLO0
08:30:04 280.2 385 XLON 00030871802TRLO0
08:39:02 280.4 679 AQXE 00030872310TRLO0
08:39:02 280.4 1067 AQXE 00030872311TRLO0
08:53:01 280.6 500 XLON 00030872811TRLO0
08:53:01 280.6 1178 XLON 00030872812TRLO0
09:00:10 280.4 1610 XLON 00030872952TRLO0
09:08:04 280.8 69 XLON 00030873269TRLO0
09:08:04 280.8 1721 XLON 00030873270TRLO0
09:21:17 280.2 90 BATE 00030873729TRLO0
09:21:17 280.2 286 BATE 00030873730TRLO0
09:21:17 280.2 1260 BATE 00030873731TRLO0
09:26:00 279.8 1084 CHIX 00030873849TRLO0
09:26:00 279.8 171 CHIX 00030873850TRLO0
09:26:00 279.8 574 CHIX 00030873851TRLO0
09:30:17 280 11 CHIX 00030873956TRLO0
09:33:04 279.4 1847 XLON 00030874049TRLO0
09:43:45 278.8 1810 XLON 00030874395TRLO0
09:56:44 279 488 BATE 00030874768TRLO0
09:56:44 279 500 BATE 00030874769TRLO0
09:56:44 279 500 BATE 00030874770TRLO0
09:56:44 279 72 BATE 00030874771TRLO0
10:01:53 279 500 XLON 00030874897TRLO0
10:01:53 279 1315 XLON 00030874898TRLO0
10:10:31 277.8 736 XLON 00030875347TRLO0
10:10:45 277.8 822 XLON 00030875353TRLO0
10:15:14 278.4 392 CHIX 00030875509TRLO0
10:15:14 278.4 1335 CHIX 00030875510TRLO0
10:26:37 278.8 1486 XLON 00030875799TRLO0
10:26:37 278.8 323 XLON 00030875800TRLO0
10:30:09 278.4 1652 XLON 00030875890TRLO0
10:42:41 277.8 386 BATE 00030876370TRLO0
10:42:41 277.8 500 BATE 00030876371TRLO0
10:42:41 277.8 257 BATE 00030876372TRLO0
10:42:41 277.8 500 BATE 00030876373TRLO0
10:47:02 277.8 1684 CHIX 00030876528TRLO0
10:47:02 277.8 25 CHIX 00030876529TRLO0
10:57:13 278 259 XLON 00030876808TRLO0
10:59:40 278.2 697 XLON 00030876854TRLO0
10:59:40 278.2 1100 XLON 00030876855TRLO0
11:04:04 278.2 500 CHIX 00030876936TRLO0
11:04:04 278.2 1085 CHIX 00030876937TRLO0
11:15:08 278.4 1769 XLON 00030877238TRLO0
11:30:13 277.6 1843 XLON 00030878108TRLO0
11:40:17 277.4 47 BATE 00030878967TRLO0
11:40:17 277.4 39 BATE 00030878968TRLO0
11:40:17 277.4 176 BATE 00030878969TRLO0
11:40:17 277.4 500 BATE 00030878970TRLO0
11:40:17 277.4 23 BATE 00030878971TRLO0
11:40:23 277.4 816 BATE 00030878982TRLO0
11:54:36 276.6 459 XLON 00030879570TRLO0
11:54:37 276.6 1060 XLON 00030879571TRLO0
11:54:48 276.2 648 XLON 00030879610TRLO0
11:54:48 276.2 946 XLON 00030879611TRLO0
12:07:06 275.2 700 XLON 00030880319TRLO0
12:07:06 275.2 1095 XLON 00030880320TRLO0
12:09:47 275 1459 XLON 00030880418TRLO0
12:09:47 275 252 XLON 00030880419TRLO0
12:22:23 273 1564 XLON 00030881142TRLO0
12:33:15 274 1520 XLON 00030881709TRLO0
12:42:38 275 605 CHIX 00030882047TRLO0
12:42:38 275 573 CHIX 00030882048TRLO0
12:42:38 275 665 CHIX 00030882049TRLO0
12:55:10 275.6 1528 CHIX 00030882363TRLO0
12:55:10 275.4 1824 CHIX 00030882364TRLO0
13:20:31 276.8 1166 CHIX 00030883278TRLO0
13:20:31 276.8 500 CHIX 00030883279TRLO0
13:27:52 277.2 980 BATE 00030883443TRLO0
13:27:52 277.2 500 BATE 00030883444TRLO0
13:27:52 277.2 44 BATE 00030883445TRLO0
13:27:52 277.2 1732 XLON 00030883446TRLO0
13:31:22 277.6 829 XLON 00030883493TRLO0
13:31:22 277.6 500 XLON 00030883494TRLO0
13:31:22 277.6 186 XLON 00030883495TRLO0
13:49:54 278 1640 XLON 00030883982TRLO0
13:57:43 278 1543 XLON 00030884138TRLO0
14:01:55 278.2 1586 XLON 00030884227TRLO0
14:01:56 278 1582 CHIX 00030884228TRLO0
14:05:33 278.2 375 AQXE 00030884318TRLO0
14:15:11 278.2 1455 AQXE 00030884582TRLO0
14:17:33 278 797 XLON 00030884696TRLO0
14:17:33 278 500 XLON 00030884697TRLO0
14:17:33 278 507 XLON 00030884698TRLO0
14:23:34 278.6 1844 XLON 00030884963TRLO0
14:34:12 279.6 957 CHIX 00030885579TRLO0
14:34:12 279.6 298 CHIX 00030885580TRLO0
14:34:12 279.6 569 CHIX 00030885581TRLO0
14:36:11 279.8 197 XLON 00030885745TRLO0
14:36:11 279.8 500 XLON 00030885746TRLO0
14:36:11 279.8 500 XLON 00030885747TRLO0
14:36:11 279.8 255 XLON 00030885748TRLO0
14:36:11 279.8 185 XLON 00030885749TRLO0
14:36:11 279.6 1592 XLON 00030885750TRLO0
14:36:11 279.6 134 XLON 00030885751TRLO0
14:38:40 279.2 766 CHIX 00030885874TRLO0
14:38:40 279.2 289 CHIX 00030885875TRLO0
14:38:40 279.2 285 CHIX 00030885876TRLO0
14:38:40 279.2 211 CHIX 00030885877TRLO0
14:45:01 278.6 1297 XLON 00030886207TRLO0
14:45:01 278.6 500 XLON 00030886208TRLO0
14:45:01 278.6 28 XLON 00030886209TRLO0
14:50:20 278.8 479 AQXE 00030886481TRLO0
14:50:20 278.8 1262 AQXE 00030886482TRLO0
14:58:28 278.6 749 CHIX 00030886781TRLO0
14:58:28 278.6 882 CHIX 00030886782TRLO0
14:58:28 278.6 102 CHIX 00030886783TRLO0
14:58:28 278.4 706 AQXE 00030886784TRLO0
14:58:38 278.4 700 AQXE 00030886791TRLO0
14:58:41 278.4 151 AQXE 00030886792TRLO0
15:04:04 278 1770 XLON 00030886999TRLO0
15:05:40 278.6 1521 XLON 00030887045TRLO0
15:13:32 279 1488 XLON 00030887292TRLO0
15:13:32 279 142 XLON 00030887293TRLO0
15:15:53 278.6 1668 XLON 00030887400TRLO0
15:20:23 279 171 XLON 00030887746TRLO0
15:20:23 279 1526 XLON 00030887747TRLO0
15:25:10 279.4 451 XLON 00030888032TRLO0
15:25:10 279.4 1190 XLON 00030888033TRLO0
15:32:10 279.4 1277 XLON 00030888469TRLO0
15:32:10 279.4 287 XLON 00030888470TRLO0
15:33:25 279.8 1769 AQXE 00030888539TRLO0
15:37:42 280.8 1420 CHIX 00030888826TRLO0
15:37:42 280.8 282 CHIX 00030888827TRLO0
15:39:54 280.2 463 CHIX 00030888973TRLO0
15:39:54 280.2 861 CHIX 00030888980TRLO0
15:40:33 280.2 372 CHIX 00030889011TRLO0
15:47:42 279.8 1835 XLON 00030889323TRLO0
15:54:00 280 1000 XLON 00030889758TRLO0
15:54:00 280 543 XLON 00030889759TRLO0
15:58:20 280 1500 XLON 00030890040TRLO0
15:58:20 280 297 XLON 00030890041TRLO0
16:00:14 279.8 513 CHIX 00030890222TRLO0
16:00:14 279.8 417 CHIX 00030890223TRLO0
16:00:14 279.8 500 CHIX 00030890224TRLO0
16:03:01 279.8 145 CHIX 00030890463TRLO0
16:03:01 279.8 126 CHIX 00030890464TRLO0
16:03:01 279.8 357 CHIX 00030890465TRLO0
16:03:01 279.8 378 CHIX 00030890466TRLO0
16:04:20 279.8 881 CHIX 00030890567TRLO0
16:08:17 279.8 158 CHIX 00030890874TRLO0
16:08:17 279.8 1705 CHIX 00030890876TRLO0
16:14:53 279.8 1502 XLON 00030891354TRLO0
16:15:01 279.8 1798 XLON 00030891367TRLO0
16:17:54 279.4 1615 XLON 00030891556TRLO0
16:17:54 279.4 256 XLON 00030891557TRLO0
16:21:24 279 759 XLON 00030891843TRLO0
16:21:24 279 1071 XLON 00030891844TRLO0
16:25:23 278.8 179 XLON 00030892267TRLO0
16:25:36 278.8 1264 XLON 00030892273TRLO0
10:10:31 278 1762 CHIX 00030875341TRLO0
10:10:31 278 1542 XLON 00030875342TRLO0
10:10:31 278 1569 CHIX 00030875343TRLO0
10:10:31 278 1725 XLON 00030875344TRLO0
10:10:31 278 1729 CHIX 00030875345TRLO0
10:10:31 278 1814 XLON 00030875346TRLO0
10:35:48 278 1863 XLON 00030876083TRLO0
10:35:48 278 34 BATE 00030876084TRLO0
10:35:48 278 36 BATE 00030876085TRLO0
10:35:48 278 187 BATE 00030876086TRLO0
10:35:49 278 117 BATE 00030876087TRLO0
10:36:00 278 655 BATE 00030876093TRLO0
10:36:00 278 739 BATE 00030876094TRLO0
10:43:50 277.6 378 CHIX 00030876420TRLO0
10:43:50 277.6 1247 CHIX 00030876421TRLO0
10:59:41 278 212 XLON 00030876856TRLO0
10:59:41 278 128 XLON 00030876857TRLO0
11:05:54 278 23 XLON 00030876976TRLO0
11:05:54 278 51 XLON 00030876977TRLO0
11:22:30 278 1096 XLON 00030877577TRLO0
11:22:30 278 1533 XLON 00030877578TRLO0
11:32:47 277.6 500 CHIX 00030878346TRLO0
11:32:47 277.6 1104 CHIX 00030878347TRLO0
11:54:37 276.6 402 XLON 00030879572TRLO0
11:54:37 276.6 962 XLON 00030879573TRLO0
11:54:37 276.6 327 XLON 00030879574TRLO0
12:07:06 275.2 1793 XLON 00030880321TRLO0
12:22:23 273 1362 XLON 00030881143TRLO0
12:22:23 273 196 XLON 00030881144TRLO0
12:42:38 275 1510 XLON 00030882050TRLO0
12:56:09 275 1776 XLON 00030882395TRLO0
13:27:52 277.2 1680 XLON 00030883447TRLO0
13:31:22 277.6 500 XLON 00030883491TRLO0
13:31:22 277.6 1171 XLON 00030883492TRLO0
16:07:41 280 851 XLON 00030890771TRLO0
16:08:17 279.8 731 XLON 00030890875TRLO0
16:08:17 279.8 37 CHIX 00030890877TRLO0
16:08:17 279.8 677 CHIX 00030890878TRLO0
16:16:45 279.6 421 XLON 00030891471TRLO0
16:20:25 279.2 561 CHIX 00030891757TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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