REG - Indivior PLC - Transaction in Own Shares
28/09/2022 07:01
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RNS Number : 8995A Indivior PLC 28 September 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
September 28, 2022
INDIVIOR PLC ("Indivior") announces that on September 27, 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 27, 2022
Number of ordinary shares purchased: 178,547
Highest Price per share: 276.00
Lowest Price per share: 271.60
Volume Weighted Average Price per day per trading venue: 273.61
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 689,108,270 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (689,108,270) 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 28,778 273.5937
AQXE 15,042 273.6709
BATE 24,181 273.7079
XLON 110,546 273.5779
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
08:09:07 273.8 1438 XLON 00030915236TRLO0
08:09:07 273.8 1579 XLON 00030915237TRLO0
08:15:19 273.6 638 XLON 00030915671TRLO0
08:15:19 273.6 500 XLON 00030915672TRLO0
08:15:19 273.6 385 XLON 00030915673TRLO0
08:19:39 273.4 492 XLON 00030915858TRLO0
08:19:39 273.4 992 XLON 00030915859TRLO0
08:19:39 273.4 203 XLON 00030915860TRLO0
08:31:40 274.8 1262 XLON 00030916593TRLO0
08:31:40 274.8 399 XLON 00030916594TRLO0
08:48:03 274.8 450 XLON 00030917168TRLO0
08:48:04 274.8 573 XLON 00030917171TRLO0
08:48:23 274.8 618 XLON 00030917202TRLO0
08:55:00 274.2 1469 XLON 00030917398TRLO0
08:56:42 274.4 1492 BATE 00030917445TRLO0
09:02:25 275.4 1454 CHIX 00030917578TRLO0
09:07:37 274.8 1581 XLON 00030917723TRLO0
09:17:26 276 193 CHIX 00030917899TRLO0
09:17:26 276 257 CHIX 00030917900TRLO0
09:17:26 276 500 CHIX 00030917901TRLO0
09:17:26 276 723 CHIX 00030917902TRLO0
09:26:10 275.6 1320 XLON 00030918070TRLO0
09:26:23 275.6 242 XLON 00030918076TRLO0
09:27:15 275.6 15 XLON 00030918103TRLO0
09:27:15 275.6 43 XLON 00030918104TRLO0
09:38:01 276 555 XLON 00030918243TRLO0
09:38:01 276 500 XLON 00030918244TRLO0
09:38:01 276 500 XLON 00030918245TRLO0
09:38:01 276 68 XLON 00030918246TRLO0
09:45:11 275.8 1579 XLON 00030918383TRLO0
09:45:15 274.8 502 XLON 00030918400TRLO0
09:45:15 274.8 1187 XLON 00030918401TRLO0
09:45:15 274.8 1714 XLON 00030918402TRLO0
09:57:04 274 625 AQXE 00030918570TRLO0
10:00:10 274.2 173 CHIX 00030918644TRLO0
10:00:24 274.2 648 CHIX 00030918653TRLO0
10:01:17 274.2 785 CHIX 00030918691TRLO0
10:08:23 273.6 1586 BATE 00030918959TRLO0
10:20:59 273.4 1438 XLON 00030919352TRLO0
10:30:25 273.4 581 XLON 00030919640TRLO0
10:34:37 274 1433 AQXE 00030919892TRLO0
10:35:25 274 286 AQXE 00030919907TRLO0
10:48:39 273.2 673 CHIX 00030920197TRLO0
11:02:08 273.6 449 BATE 00030920551TRLO0
11:09:48 273.8 515 XLON 00030920816TRLO0
11:11:28 273.8 365 XLON 00030920852TRLO0
11:14:03 274 500 XLON 00030920913TRLO0
11:14:03 274 164 XLON 00030920914TRLO0
11:14:03 274 596 XLON 00030920915TRLO0
11:14:03 274 198 XLON 00030920916TRLO0
11:15:17 274 1536 XLON 00030921037TRLO0
11:30:29 274 1386 XLON 00030921431TRLO0
11:30:29 274 25 XLON 00030921432TRLO0
11:33:10 273.8 528 BATE 00030921482TRLO0
11:34:53 273.8 1049 BATE 00030921530TRLO0
11:44:34 273.4 129 XLON 00030921741TRLO0
11:45:30 273.4 455 XLON 00030921771TRLO0
11:45:52 273.4 195 XLON 00030921776TRLO0
11:47:10 273.4 570 XLON 00030921803TRLO0
11:48:51 273.4 263 XLON 00030921826TRLO0
11:57:11 273.2 52 XLON 00030922117TRLO0
11:58:33 273.2 1555 XLON 00030922128TRLO0
12:09:41 272.4 89 XLON 00030922380TRLO0
12:09:41 272.4 1108 XLON 00030922381TRLO0
12:09:41 272.4 430 XLON 00030922382TRLO0
12:17:54 272.2 511 AQXE 00030922510TRLO0
12:18:51 272.2 446 AQXE 00030922523TRLO0
12:20:31 272.2 406 AQXE 00030922560TRLO0
12:28:51 273 538 XLON 00030922763TRLO0
12:29:10 273 883 XLON 00030922768TRLO0
12:33:52 272.6 397 XLON 00030922894TRLO0
12:36:32 272.6 434 XLON 00030922950TRLO0
12:37:12 272.6 418 XLON 00030922962TRLO0
12:38:19 272.6 206 XLON 00030922986TRLO0
12:45:36 273.2 359 XLON 00030923169TRLO0
12:47:13 273.2 152 XLON 00030923206TRLO0
12:49:54 273.2 448 XLON 00030923249TRLO0
12:51:33 273.2 368 XLON 00030923290TRLO0
12:52:14 273.2 364 XLON 00030923300TRLO0
13:00:55 273.2 507 XLON 00030923605TRLO0
13:01:16 273.2 1249 XLON 00030923611TRLO0
13:12:15 273.2 673 CHIX 00030923774TRLO0
13:12:15 273.2 1014 CHIX 00030923775TRLO0
13:25:34 273.4 487 CHIX 00030924013TRLO0
13:30:56 273.4 110 CHIX 00030924159TRLO0
13:30:56 273.4 134 CHIX 00030924160TRLO0
13:30:56 273.4 476 CHIX 00030924161TRLO0
13:30:56 273.4 459 CHIX 00030924162TRLO0
13:31:11 273.4 469 CHIX 00030924163TRLO0
13:31:50 273.4 95 CHIX 00030924167TRLO0
13:33:12 273.2 1430 CHIX 00030924194TRLO0
13:38:54 273.6 527 XLON 00030924300TRLO0
13:40:34 273.6 564 XLON 00030924338TRLO0
13:40:34 273.6 341 XLON 00030924339TRLO0
13:43:55 273.6 401 XLON 00030924430TRLO0
13:50:35 273.8 622 AQXE 00030924527TRLO0
13:52:15 273.8 625 AQXE 00030924603TRLO0
13:56:22 274.4 1633 XLON 00030924671TRLO0
14:01:30 275.2 1437 XLON 00030924779TRLO0
14:03:57 274.8 443 BATE 00030924825TRLO0
14:04:16 274.8 426 BATE 00030924831TRLO0
14:04:45 274.8 568 BATE 00030924840TRLO0
14:04:45 274.8 272 BATE 00030924841TRLO0
14:10:38 273.6 776 CHIX 00030924954TRLO0
14:19:04 274.8 758 XLON 00030925120TRLO0
14:19:04 274.8 766 XLON 00030925121TRLO0
14:20:37 274.6 174 XLON 00030925139TRLO0
14:22:42 275 350 XLON 00030925213TRLO0
14:23:20 275 1250 XLON 00030925228TRLO0
14:25:37 274.4 837 AQXE 00030925259TRLO0
14:26:25 274.4 163 AQXE 00030925279TRLO0
14:29:34 274.4 253 AQXE 00030925344TRLO0
14:30:24 274.4 1098 XLON 00030925479TRLO0
14:30:24 274.4 500 XLON 00030925480TRLO0
14:30:24 274.4 77 XLON 00030925481TRLO0
14:30:24 274.4 354 AQXE 00030925482TRLO0
14:34:50 274 500 XLON 00030925770TRLO0
14:34:50 274 1000 XLON 00030925771TRLO0
14:34:50 274 70 XLON 00030925772TRLO0
14:38:58 274 302 XLON 00030925905TRLO0
14:39:18 274 1283 XLON 00030925919TRLO0
14:42:18 274 712 BATE 00030925976TRLO0
14:42:18 274 911 BATE 00030925977TRLO0
14:45:43 273.4 1104 XLON 00030926065TRLO0
14:45:43 273.4 500 XLON 00030926066TRLO0
14:45:43 273.4 120 XLON 00030926067TRLO0
14:49:31 273.4 1620 XLON 00030926203TRLO0
14:54:30 272.8 290 BATE 00030926442TRLO0
15:00:43 272.8 1254 BATE 00030926775TRLO0
15:00:43 272.8 319 CHIX 00030926776TRLO0
15:00:43 272.8 1270 CHIX 00030926777TRLO0
15:07:09 271.8 1723 XLON 00030927026TRLO0
15:09:06 271.6 370 CHIX 00030927103TRLO0
15:09:16 271.6 416 CHIX 00030927108TRLO0
15:09:45 271.6 252 CHIX 00030927127TRLO0
15:09:45 271.6 341 CHIX 00030927128TRLO0
15:09:45 271.6 271 CHIX 00030927129TRLO0
15:15:13 272.2 409 BATE 00030927321TRLO0
15:15:13 272.2 1024 BATE 00030927322TRLO0
15:19:53 272.4 606 XLON 00030927566TRLO0
15:19:53 272.4 1061 XLON 00030927567TRLO0
15:29:04 273.8 1671 BATE 00030927900TRLO0
15:32:13 274.2 1667 CHIX 00030928061TRLO0
15:33:34 274 1000 XLON 00030928200TRLO0
15:33:34 274 500 XLON 00030928201TRLO0
15:33:34 274 16 XLON 00030928202TRLO0
15:34:40 274 993 CHIX 00030928289TRLO0
15:34:40 274 750 CHIX 00030928290TRLO0
15:39:43 273.6 896 AQXE 00030928635TRLO0
15:39:45 273.6 654 AQXE 00030928637TRLO0
15:48:17 274.8 397 XLON 00030929281TRLO0
15:48:17 274.8 500 XLON 00030929282TRLO0
15:48:17 274.8 536 XLON 00030929283TRLO0
15:50:20 274.8 1183 BATE 00030929486TRLO0
15:50:20 274.8 349 BATE 00030929487TRLO0
15:53:59 274.8 1636 XLON 00030929744TRLO0
15:54:55 274.6 799 BATE 00030929800TRLO0
15:54:56 274.6 145 BATE 00030929805TRLO0
15:58:17 274.8 79 BATE 00030929988TRLO0
15:58:17 274.8 1636 BATE 00030929989TRLO0
16:03:07 274.4 158 CHIX 00030930308TRLO0
16:03:07 274.4 588 CHIX 00030930309TRLO0
16:03:07 274.4 481 CHIX 00030930310TRLO0
16:03:07 274.4 253 CHIX 00030930316TRLO0
16:07:18 274.6 1573 AQXE 00030930561TRLO0
16:11:37 274 46 XLON 00030930792TRLO0
16:11:37 274 1460 XLON 00030930793TRLO0
16:14:55 273.6 1603 XLON 00030931034TRLO0
16:18:28 274.2 506 XLON 00030931642TRLO0
16:18:28 274.2 1147 XLON 00030931643TRLO0
16:20:02 273.8 1030 XLON 00030931772TRLO0
16:20:02 273.8 571 XLON 00030931773TRLO0
16:20:37 273.8 97 XLON 00030931823TRLO0
16:23:29 273.2 1641 XLON 00030932106TRLO0
16:26:12 273.4 753 XLON 00030932346TRLO0
12:13:11 272 20 XLON 00030922425TRLO0
12:15:17 272 382 XLON 00030922473TRLO0
14:52:35 273 356 XLON 00030926376TRLO0
14:54:15 273 1517 BATE 00030926429TRLO0
14:54:15 273 1472 CHIX 00030926430TRLO0
14:54:15 273 1505 BATE 00030926431TRLO0
14:54:15 273 1506 CHIX 00030926432TRLO0
14:54:15 273 155 CHIX 00030926433TRLO0
14:54:15 273 1582 CHIX 00030926434TRLO0
14:54:15 273 361 XLON 00030926435TRLO0
14:54:15 273 500 XLON 00030926436TRLO0
14:54:15 273 789 XLON 00030926437TRLO0
14:54:15 273 1574 XLON 00030926438TRLO0
14:54:15 273 1616 XLON 00030926439TRLO0
14:54:15 273 1604 XLON 00030926440TRLO0
14:54:15 273 1704 XLON 00030926441TRLO0
15:02:32 272 1014 XLON 00030926864TRLO0
15:02:32 272 327 BATE 00030926865TRLO0
15:02:32 272 119 XLON 00030926866TRLO0
15:02:32 272 705 XLON 00030926867TRLO0
15:02:33 272 419 XLON 00030926868TRLO0
15:02:36 272 385 XLON 00030926869TRLO0
15:02:48 272 202 XLON 00030926874TRLO0
15:02:48 272 86 XLON 00030926875TRLO0
15:02:48 272 597 XLON 00030926876TRLO0
15:02:48 272 479 XLON 00030926877TRLO0
15:02:48 272 948 XLON 00030926878TRLO0
15:07:09 271.8 1444 XLON 00030927025TRLO0
15:09:00 271.6 789 XLON 00030927100TRLO0
15:09:00 271.6 957 XLON 00030927101TRLO0
15:15:41 272 536 XLON 00030927342TRLO0
15:15:41 272 377 XLON 00030927343TRLO0
15:17:00 272 535 XLON 00030927399TRLO0
16:24:06 273.2 914 XLON 00030932146TRLO0
16:24:19 273.2 162 XLON 00030932156TRLO0
16:26:12 273.4 726 CHIX 00030932332TRLO0
16:26:12 273.4 1132 BATE 00030932334TRLO0
16:26:12 273.4 166 CHIX 00030932335TRLO0
16:26:12 273.4 1626 XLON 00030932336TRLO0
16:26:12 273.4 1280 CHIX 00030932337TRLO0
16:26:12 273.4 955 XLON 00030932338TRLO0
16:26:12 273.4 899 AQXE 00030932339TRLO0
16:26:12 273.4 328 XLON 00030932340TRLO0
16:26:12 273.4 155 CHIX 00030932341TRLO0
16:26:12 273.4 500 XLON 00030932342TRLO0
16:26:12 273.4 1680 AQXE 00030932343TRLO0
16:26:12 273.4 500 XLON 00030932344TRLO0
16:26:12 273.4 1239 XLON 00030932345TRLO0
16:26:12 273.4 981 XLON 00030932347TRLO0
16:26:12 273.4 1262 AQXE 00030932348TRLO0
16:26:12 273.4 1517 AQXE 00030932349TRLO0
16:26:29 273.2 1800 CHIX 00030932362TRLO0
16:26:29 273.2 1462 XLON 00030932363TRLO0
16:26:29 273.2 2158 XLON 00030932364TRLO0
16:27:00 273.2 360 XLON 00030932419TRLO0
16:27:00 273.2 907 BATE 00030932420TRLO0
16:27:00 273.2 614 XLON 00030932421TRLO0
16:27:00 273.2 2266 XLON 00030932422TRLO0
16:28:12 273.2 362 XLON 00030932522TRLO0
16:28:38 273.2 486 BATE 00030932556TRLO0
16:28:38 273.2 518 XLON 00030932557TRLO0
16:28:38 273.2 1000 BATE 00030932558TRLO0
16:28:38 273.2 1457 XLON 00030932559TRLO0
16:28:38 273.2 84 CHIX 00030932560TRLO0
16:28:38 273.2 32 BATE 00030932561TRLO0
16:28:38 273.2 754 XLON 00030932562TRLO0
16:28:38 273.2 194 CHIX 00030932563TRLO0
16:29:05 273 308 XLON 00030932613TRLO0
16:29:21 273 23 XLON 00030932637TRLO0
16:29:30 273 635 XLON 00030932660TRLO0
16:29:45 273 245 XLON 00030932678TRLO0
16:29:46 273 239 XLON 00030932680TRLO0
16:29:55 273 423 XLON 00030932697TRLO0
16:29:55 273 538 XLON 00030932698TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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