REG - Indivior PLC - Transaction in Own Shares
11/10/2022 07:16
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RNS Number : 4106C Indivior PLC 11 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 11, 2022
INDIVIOR PLC ("Indivior") announces that on October 10, 2022 it purchased for
cancellation the following number of its ordinary shares of $0.50 each through
Stifel Nicolaus Europe Limited.
Ordinary Shares
Date of purchases: October 10, 2022
Number of ordinary shares purchased: 39,136
Highest Price per share: 1430.00
Lowest Price per share: 1380.00
Volume Weighted Average Price per day per trading venue: 1405.60
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 137,722,773 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,722,773) 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 0 0.0000
AQXE 0 0.0000
BATE 0 0.0000
XLON 39,136 1405.5962
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
08:39:42 1370 283 XLON 00031091380TRLO0
08:44:26 1370 35 XLON 00031091482TRLO0
09:15:17 1381 953 XLON 00031092044TRLO0
09:15:19 1381 764 XLON 00031092045TRLO0
09:17:01 1381 235 XLON 00031092083TRLO0
09:21:11 1380 42 XLON 00031092151TRLO0
09:37:10 1394 1200 XLON 00031092423TRLO0
09:39:10 1395 100 XLON 00031092455TRLO0
09:39:10 1395 100 XLON 00031092456TRLO0
09:39:10 1395 40 XLON 00031092457TRLO0
09:39:10 1394 132 XLON 00031092458TRLO0
09:47:10 1392 215 XLON 00031092542TRLO0
09:49:02 1390 218 XLON 00031092570TRLO0
09:59:11 1390 205 XLON 00031092750TRLO0
09:59:11 1390 311 XLON 00031092751TRLO0
09:59:11 1390 239 XLON 00031092752TRLO0
09:59:11 1390 240 XLON 00031092753TRLO0
09:59:11 1390 207 XLON 00031092754TRLO0
10:00:11 1390 222 XLON 00031092755TRLO0
10:03:11 1390 211 XLON 00031092815TRLO0
10:06:11 1390 239 XLON 00031092873TRLO0
10:10:52 1388 221 XLON 00031092926TRLO0
10:19:37 1384 206 XLON 00031093056TRLO0
10:19:37 1384 237 XLON 00031093057TRLO0
10:22:48 1384 242 XLON 00031093108TRLO0
10:23:02 1384 234 XLON 00031093116TRLO0
10:28:17 1384 212 XLON 00031093241TRLO0
10:30:27 1384 220 XLON 00031093260TRLO0
10:41:30 1383 113 XLON 00031093515TRLO0
10:41:30 1383 205 XLON 00031093516TRLO0
10:41:30 1383 96 XLON 00031093517TRLO0
10:42:32 1383 246 XLON 00031093532TRLO0
10:57:25 1383 224 XLON 00031094084TRLO0
10:57:25 1383 170 XLON 00031094085TRLO0
10:58:30 1383 63 XLON 00031094104TRLO0
10:58:30 1383 209 XLON 00031094105TRLO0
10:59:48 1383 20 XLON 00031094131TRLO0
11:04:18 1383 197 XLON 00031094244TRLO0
11:04:18 1383 237 XLON 00031094245TRLO0
11:11:02 1383 222 XLON 00031094342TRLO0
11:12:02 1383 250 XLON 00031094359TRLO0
11:21:19 1383 223 XLON 00031094579TRLO0
11:21:19 1383 217 XLON 00031094580TRLO0
11:30:26 1383 62 XLON 00031094725TRLO0
11:30:26 1383 236 XLON 00031094726TRLO0
11:44:26 1386 111 XLON 00031094978TRLO0
11:45:33 1387 59 XLON 00031095009TRLO0
11:53:24 1388 254 XLON 00031095087TRLO0
11:53:24 1388 187 XLON 00031095088TRLO0
11:53:24 1388 90 XLON 00031095089TRLO0
11:53:24 1388 133 XLON 00031095090TRLO0
11:53:41 1388 44 XLON 00031095098TRLO0
11:53:41 1388 250 XLON 00031095099TRLO0
11:53:41 1388 129 XLON 00031095100TRLO0
11:53:41 1388 212 XLON 00031095101TRLO0
12:23:10 1391 608 XLON 00031095737TRLO0
12:23:10 1391 391 XLON 00031095738TRLO0
12:23:10 1391 343 XLON 00031095739TRLO0
12:29:56 1391 151 XLON 00031095827TRLO0
12:46:45 1391 18 XLON 00031095984TRLO0
13:39:54 1407 105 XLON 00031097069TRLO0
13:39:54 1407 400 XLON 00031097070TRLO0
13:39:54 1407 78 XLON 00031097071TRLO0
13:39:54 1407 1100 XLON 00031097072TRLO0
13:39:54 1407 64 XLON 00031097073TRLO0
13:39:54 1407 158 XLON 00031097074TRLO0
13:39:54 1407 27 XLON 00031097075TRLO0
13:39:54 1406 2835 XLON 00031097076TRLO0
13:39:54 1406 67 XLON 00031097077TRLO0
13:49:12 1416 265 XLON 00031097159TRLO0
13:51:47 1417 759 XLON 00031097193TRLO0
13:51:47 1417 49 XLON 00031097194TRLO0
13:52:32 1417 22 XLON 00031097208TRLO0
13:52:58 1417 28 XLON 00031097213TRLO0
13:52:58 1417 192 XLON 00031097214TRLO0
13:54:06 1417 250 XLON 00031097255TRLO0
13:55:32 1417 20 XLON 00031097275TRLO0
13:57:27 1417 24 XLON 00031097313TRLO0
13:59:22 1417 23 XLON 00031097353TRLO0
14:00:16 1417 30 XLON 00031097363TRLO0
14:02:36 1417 21 XLON 00031097387TRLO0
14:03:22 1420 213 XLON 00031097390TRLO0
14:03:22 1419 61 XLON 00031097391TRLO0
14:03:22 1419 128 XLON 00031097392TRLO0
14:03:22 1419 42 XLON 00031097393TRLO0
14:03:22 1419 18 XLON 00031097394TRLO0
14:04:05 1418 227 XLON 00031097420TRLO0
14:04:56 1415 254 XLON 00031097431TRLO0
14:23:14 1418 196 XLON 00031097822TRLO0
14:23:14 1420 100 XLON 00031097823TRLO0
14:23:14 1420 100 XLON 00031097824TRLO0
14:23:14 1420 242 XLON 00031097825TRLO0
14:23:16 1418 21 XLON 00031097826TRLO0
14:23:18 1417 247 XLON 00031097827TRLO0
14:23:54 1416 40 XLON 00031097829TRLO0
14:23:57 1416 110 XLON 00031097831TRLO0
14:24:00 1416 55 XLON 00031097832TRLO0
14:24:04 1415 308 XLON 00031097833TRLO0
14:28:39 1415 227 XLON 00031097880TRLO0
14:28:39 1415 249 XLON 00031097881TRLO0
14:28:39 1415 45 XLON 00031097882TRLO0
14:28:39 1415 59 XLON 00031097883TRLO0
14:29:22 1415 31 XLON 00031097894TRLO0
14:31:13 1415 95 XLON 00031098135TRLO0
14:31:13 1415 242 XLON 00031098136TRLO0
14:32:00 1415 224 XLON 00031098152TRLO0
14:33:42 1414 315 XLON 00031098221TRLO0
14:33:42 1413 23 XLON 00031098222TRLO0
14:34:06 1413 194 XLON 00031098252TRLO0
14:35:22 1413 243 XLON 00031098281TRLO0
14:36:51 1413 227 XLON 00031098312TRLO0
14:51:37 1416 69 XLON 00031098659TRLO0
14:53:26 1416 447 XLON 00031098743TRLO0
14:53:26 1416 354 XLON 00031098744TRLO0
14:53:26 1416 230 XLON 00031098745TRLO0
14:53:26 1416 223 XLON 00031098746TRLO0
14:53:26 1416 230 XLON 00031098747TRLO0
14:56:19 1415 228 XLON 00031098815TRLO0
14:56:19 1415 237 XLON 00031098816TRLO0
15:02:50 1419 232 XLON 00031099024TRLO0
15:02:50 1418 239 XLON 00031099025TRLO0
15:03:04 1418 247 XLON 00031099030TRLO0
15:22:38 1421 3 XLON 00031099614TRLO0
15:33:03 1430 876 XLON 00031099954TRLO0
15:33:03 1430 1663 XLON 00031099955TRLO0
15:33:03 1430 1205 XLON 00031099956TRLO0
15:33:05 1424 37 XLON 00031099961TRLO0
15:33:05 1424 194 XLON 00031099962TRLO0
15:33:05 1424 215 XLON 00031099963TRLO0
15:36:20 1423 118 XLON 00031100008TRLO0
15:36:45 1423 70 XLON 00031100016TRLO0
15:37:18 1423 48 XLON 00031100038TRLO0
15:37:18 1423 209 XLON 00031100039TRLO0
15:38:39 1413 108 XLON 00031100103TRLO0
15:38:39 1413 8 XLON 00031100104TRLO0
15:38:40 1413 90 XLON 00031100105TRLO0
15:38:48 1413 116 XLON 00031100106TRLO0
15:48:49 1418 220 XLON 00031100578TRLO0
15:52:49 1418 364 XLON 00031100752TRLO0
15:52:49 1418 212 XLON 00031100753TRLO0
15:52:49 1418 289 XLON 00031100754TRLO0
15:52:49 1418 221 XLON 00031100755TRLO0
15:52:57 1417 242 XLON 00031100766TRLO0
15:56:12 1412 204 XLON 00031100886TRLO0
15:56:12 1412 35 XLON 00031100887TRLO0
15:57:10 1412 21 XLON 00031100927TRLO0
16:01:24 1412 195 XLON 00031101083TRLO0
16:01:24 1412 255 XLON 00031101084TRLO0
16:01:24 1412 84 XLON 00031101085TRLO0
16:01:35 1412 165 XLON 00031101098TRLO0
16:01:35 1412 238 XLON 00031101099TRLO0
16:03:00 1410 240 XLON 00031101173TRLO0
16:06:50 1410 82 XLON 00031101336TRLO0
16:08:01 1410 171 XLON 00031101372TRLO0
16:08:01 1410 238 XLON 00031101373TRLO0
16:12:03 1411 228 XLON 00031101519TRLO0
16:15:02 1418 222 XLON 00031101568TRLO0
16:15:14 1418 243 XLON 00031101577TRLO0
16:15:34 1417 225 XLON 00031101580TRLO0
16:15:38 1413 15 XLON 00031101582TRLO0
16:17:02 1413 238 XLON 00031101658TRLO0
16:17:02 1413 223 XLON 00031101659TRLO0
16:20:58 1410 20 XLON 00031101784TRLO0
16:21:13 1410 22 XLON 00031101794TRLO0
16:21:16 1410 172 XLON 00031101796TRLO0
16:21:16 1410 252 XLON 00031101797TRLO0
16:22:00 1410 204 XLON 00031101827TRLO0
16:22:12 1410 238 XLON 00031101829TRLO0
16:25:04 1412 207 XLON 00031101903TRLO0
16:25:04 1412 2 XLON 00031101904TRLO0
16:25:52 1411 205 XLON 00031101927TRLO0
16:28:12 1414 157 XLON 00031101992TRLO0
16:28:12 1414 305 XLON 00031101993TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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