REG - Indivior PLC - Transaction in Own Shares
27/09/2022 07:01
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RNS Number : 6947A Indivior PLC 27 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 27, 2022
INDIVIOR PLC ("Indivior") announces that on September 26, 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 26, 2022
Number of ordinary shares purchased: 128,983
Highest Price per share: 275.40
Lowest Price per share: 268.80
Volume Weighted Average Price per day per trading venue: 272.42
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 689,286,817 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (689,286,817) 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 25,426 272.8579
AQXE 13,247 272.6021
BATE 19,957 272.6544
XLON 70,353 272.1621
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
10:52:21 269.4 195 BATE 00030899612TRLO0
10:57:03 269.4 1448 XLON 00030899721TRLO0
10:57:03 269.4 209 XLON 00030899722TRLO0
11:10:50 269.8 1531 CHIX 00030900199TRLO0
11:25:19 269.8 1467 AQXE 00030901278TRLO0
11:25:19 269.8 13 AQXE 00030901279TRLO0
11:33:30 269.8 1565 XLON 00030901555TRLO0
11:52:02 270 318 XLON 00030902227TRLO0
11:52:02 270 1000 XLON 00030902228TRLO0
11:52:02 270 439 XLON 00030902229TRLO0
12:40:41 270 1514 XLON 00030903648TRLO0
12:40:41 270 80 XLON 00030903649TRLO0
08:51:37 272.8 1523 AQXE 00030894752TRLO0
08:59:40 273.2 500 XLON 00030895033TRLO0
08:59:40 273.2 1000 XLON 00030895034TRLO0
08:59:40 273.2 3 XLON 00030895035TRLO0
09:02:37 272.8 916 AQXE 00030895183TRLO0
09:02:37 272.8 510 AQXE 00030895184TRLO0
09:02:37 272.8 217 AQXE 00030895185TRLO0
09:09:43 272.8 853 XLON 00030895651TRLO0
09:09:43 272.8 632 XLON 00030895652TRLO0
09:22:15 273 500 BATE 00030896236TRLO0
09:22:15 273 964 BATE 00030896237TRLO0
09:30:54 272.8 488 CHIX 00030896401TRLO0
09:30:54 272.8 488 CHIX 00030896402TRLO0
09:30:54 272.8 709 CHIX 00030896403TRLO0
09:39:18 272.2 550 BATE 00030896727TRLO0
09:39:18 272.2 193 BATE 00030896728TRLO0
09:39:18 272.2 1001 BATE 00030896729TRLO0
09:43:50 272 1663 BATE 00030896872TRLO0
09:53:24 270.4 468 CHIX 00030897199TRLO0
09:53:24 270.4 471 CHIX 00030897200TRLO0
09:53:24 270.4 471 CHIX 00030897201TRLO0
09:53:24 270.4 284 CHIX 00030897202TRLO0
10:07:46 270.4 1489 CHIX 00030897742TRLO0
10:07:46 270.4 92 CHIX 00030897743TRLO0
10:12:40 270.8 1479 XLON 00030897865TRLO0
10:14:58 270.8 482 BATE 00030897876TRLO0
10:14:58 270.8 958 BATE 00030897877TRLO0
10:22:27 270.8 402 XLON 00030898010TRLO0
10:22:27 270.8 1000 XLON 00030898011TRLO0
10:22:27 270.8 326 XLON 00030898012TRLO0
10:35:57 270.4 913 AQXE 00030898608TRLO0
10:36:32 270.4 38 AQXE 00030898672TRLO0
10:36:32 270.4 571 AQXE 00030898673TRLO0
10:41:39 269.4 500 XLON 00030899137TRLO0
10:41:39 269.4 998 XLON 00030899138TRLO0
10:51:48 269.4 1563 XLON 00030899595TRLO0
10:57:38 268.8 1745 XLON 00030899733TRLO0
11:10:50 269.8 793 XLON 00030900200TRLO0
11:10:50 269.8 862 XLON 00030900201TRLO0
11:25:19 269.8 953 XLON 00030901276TRLO0
11:25:19 269.8 737 XLON 00030901277TRLO0
11:33:30 269.8 1000 XLON 00030901556TRLO0
11:33:30 269.8 500 XLON 00030901557TRLO0
11:33:30 269.8 100 XLON 00030901558TRLO0
11:41:04 269.8 148 XLON 00030901917TRLO0
11:41:04 269.8 207 XLON 00030901918TRLO0
11:41:04 269.8 1271 XLON 00030901919TRLO0
11:47:02 270.2 1027 BATE 00030902089TRLO0
11:47:02 270.2 583 BATE 00030902090TRLO0
11:56:45 271.4 500 XLON 00030902371TRLO0
11:56:45 271.4 500 XLON 00030902372TRLO0
11:56:45 271.4 653 XLON 00030902373TRLO0
12:11:02 271.8 652 BATE 00030902733TRLO0
12:11:26 271.8 185 BATE 00030902738TRLO0
12:11:26 271.8 826 BATE 00030902739TRLO0
12:16:02 271.6 1527 XLON 00030902854TRLO0
12:36:19 270.6 1580 XLON 00030903536TRLO0
12:38:27 270.6 1560 CHIX 00030903589TRLO0
12:38:27 270.8 1707 XLON 00030903590TRLO0
12:56:30 270.8 1658 XLON 00030904089TRLO0
12:56:30 270.8 33 XLON 00030904090TRLO0
13:02:13 272.2 1578 XLON 00030904249TRLO0
13:17:13 272.4 651 BATE 00030904619TRLO0
13:17:13 272.4 500 BATE 00030904620TRLO0
13:17:13 272.4 500 BATE 00030904621TRLO0
13:17:13 272.4 83 BATE 00030904622TRLO0
13:17:13 272.4 1564 XLON 00030904623TRLO0
13:21:16 272.4 1675 CHIX 00030904707TRLO0
13:30:39 273.2 919 XLON 00030904961TRLO0
13:30:39 273.2 632 XLON 00030904962TRLO0
13:36:27 272.6 1590 XLON 00030905094TRLO0
13:42:33 272.2 1497 XLON 00030905208TRLO0
13:47:12 272.2 1757 AQXE 00030905346TRLO0
13:54:02 272.4 1670 XLON 00030905502TRLO0
14:02:16 272.8 1445 AQXE 00030905683TRLO0
14:05:16 272.6 1356 CHIX 00030905839TRLO0
14:05:16 272.6 356 CHIX 00030905840TRLO0
14:13:01 272.4 1572 XLON 00030906104TRLO0
14:15:30 272 1641 BATE 00030906203TRLO0
14:22:51 272.2 1424 CHIX 00030906505TRLO0
14:22:51 272.2 47 CHIX 00030906506TRLO0
14:30:12 272.4 657 XLON 00030907023TRLO0
14:30:20 272.4 802 XLON 00030907043TRLO0
14:30:20 272.4 1672 XLON 00030907044TRLO0
14:30:20 272.4 85 XLON 00030907045TRLO0
14:33:16 272.8 9 CHIX 00030907284TRLO0
14:33:16 272.8 634 CHIX 00030907285TRLO0
14:33:16 272.8 1048 CHIX 00030907286TRLO0
14:39:04 272.8 262 XLON 00030907616TRLO0
14:39:04 272.8 1000 XLON 00030907617TRLO0
14:39:04 272.8 197 XLON 00030907618TRLO0
14:42:04 272.8 1000 CHIX 00030907804TRLO0
14:42:04 272.8 410 CHIX 00030907805TRLO0
14:44:53 273 297 XLON 00030907950TRLO0
14:44:53 273 1421 XLON 00030907951TRLO0
14:50:03 272.8 185 BATE 00030908237TRLO0
14:50:06 273 1000 XLON 00030908247TRLO0
14:50:06 273 658 XLON 00030908248TRLO0
14:55:09 274 1544 XLON 00030908499TRLO0
15:00:17 274.6 1511 XLON 00030908705TRLO0
15:04:02 274.4 1491 CHIX 00030908900TRLO0
15:06:58 275 664 CHIX 00030909103TRLO0
15:06:58 275 891 CHIX 00030909104TRLO0
15:10:14 274.4 14 AQXE 00030909266TRLO0
15:10:44 274.4 493 AQXE 00030909281TRLO0
15:10:44 274.4 1188 AQXE 00030909282TRLO0
15:16:36 275.2 834 CHIX 00030909516TRLO0
15:16:36 275.2 761 CHIX 00030909517TRLO0
15:20:17 275.4 1400 XLON 00030909619TRLO0
15:20:49 275.4 253 XLON 00030909633TRLO0
15:25:23 275.2 1487 XLON 00030909750TRLO0
15:28:43 275.2 1476 CHIX 00030909874TRLO0
15:28:43 275.2 202 CHIX 00030909875TRLO0
15:31:15 275 1650 BATE 00030909965TRLO0
15:31:15 274.8 1723 XLON 00030909966TRLO0
15:40:28 275.2 1698 XLON 00030910282TRLO0
15:45:16 274.8 1631 AQXE 00030910475TRLO0
15:49:31 274.4 1630 BATE 00030910642TRLO0
15:49:31 274.4 38 BATE 00030910643TRLO0
15:52:43 274.2 1432 XLON 00030910785TRLO0
15:52:43 274.2 107 XLON 00030910786TRLO0
15:59:54 274.8 40 XLON 00030911108TRLO0
15:59:54 274.8 477 XLON 00030911109TRLO0
15:59:54 274.8 225 XLON 00030911110TRLO0
15:59:54 274.8 691 XLON 00030911111TRLO0
15:59:54 274.8 205 XLON 00030911112TRLO0
15:59:54 274.8 1243 CHIX 00030911113TRLO0
16:00:41 274.8 346 CHIX 00030911137TRLO0
16:05:26 274.8 100 XLON 00030911317TRLO0
16:05:26 274.8 500 XLON 00030911318TRLO0
16:05:26 274.8 500 XLON 00030911319TRLO0
16:05:26 274.8 309 XLON 00030911320TRLO0
16:07:50 274.8 1754 XLON 00030911440TRLO0
16:10:26 274.4 1488 XLON 00030911598TRLO0
16:15:02 274.4 1631 BATE 00030911955TRLO0
16:19:27 274.4 529 CHIX 00030912305TRLO0
16:20:01 274.4 979 CHIX 00030912325TRLO0
16:20:02 274.2 700 XLON 00030912329TRLO0
16:20:02 274.2 833 XLON 00030912330TRLO0
16:23:10 273.8 9 BATE 00030912702TRLO0
16:23:52 273.8 500 BATE 00030912799TRLO0
16:23:52 273.8 500 BATE 00030912800TRLO0
16:23:52 273.8 500 BATE 00030912801TRLO0
16:23:52 273.8 26 BATE 00030912802TRLO0
16:23:52 273.8 134 BATE 00030912803TRLO0
16:24:58 273.8 98 AQXE 00030912901TRLO0
16:24:58 273.8 453 AQXE 00030912902TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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