REG - Indivior PLC - Transaction in Own Shares
14/10/2022 07:01
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RNS Number : 8539C Indivior PLC 14 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 14, 2022
INDIVIOR PLC ("Indivior") announces that on October 13, 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 13, 2022
Number of ordinary shares purchased: 38,844
Highest Price per share: 1489.00
Lowest Price per share: 1418.00
Volume Weighted Average Price per day per trading venue: 1452.35
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 137,586,773 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,586,773) 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 7,637 1453.4679
AQXE 5,145 1449.4774
BATE 3,749 1447.3964
XLON 22,313 1453.4662
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
08:30:02 1441 2 CHIX 00031135039TRLO0
08:30:07 1444 84 AQXE 00031135048TRLO0
08:30:07 1444 93 AQXE 00031135049TRLO0
08:30:07 1444 19 AQXE 00031135050TRLO0
08:30:11 1446 8 BATE 00031135054TRLO0
08:30:15 1446 153 BATE 00031135055TRLO0
08:30:15 1446 227 AQXE 00031135056TRLO0
08:30:15 1446 143 BATE 00031135057TRLO0
08:30:15 1446 147 AQXE 00031135058TRLO0
08:30:15 1446 209 XLON 00031135059TRLO0
08:32:16 1449 48 CHIX 00031135101TRLO0
08:32:16 1450 1 AQXE 00031135102TRLO0
08:32:16 1450 42 CHIX 00031135103TRLO0
08:32:16 1450 59 CHIX 00031135104TRLO0
08:32:16 1449 12 XLON 00031135105TRLO0
08:32:16 1449 124 XLON 00031135106TRLO0
08:32:16 1450 42 XLON 00031135107TRLO0
08:32:16 1450 219 XLON 00031135108TRLO0
08:32:16 1450 176 XLON 00031135109TRLO0
08:32:16 1449 83 XLON 00031135110TRLO0
08:32:16 1449 12 XLON 00031135111TRLO0
08:32:32 1447 275 CHIX 00031135112TRLO0
08:32:32 1447 232 XLON 00031135113TRLO0
08:32:32 1448 273 BATE 00031135114TRLO0
08:32:32 1446 107 XLON 00031135115TRLO0
08:32:32 1446 160 XLON 00031135116TRLO0
08:42:22 1426 227 XLON 00031135229TRLO0
08:49:22 1428 44 XLON 00031135329TRLO0
08:49:22 1428 200 XLON 00031135330TRLO0
08:49:31 1428 62 XLON 00031135333TRLO0
08:49:36 1428 116 BATE 00031135334TRLO0
08:49:44 1428 36 BATE 00031135337TRLO0
08:49:44 1428 84 XLON 00031135338TRLO0
08:58:03 1427 246 AQXE 00031135400TRLO0
08:58:03 1427 27 AQXE 00031135401TRLO0
08:58:56 1426 61 CHIX 00031135407TRLO0
08:58:56 1426 203 CHIX 00031135408TRLO0
08:59:10 1426 54 XLON 00031135413TRLO0
08:59:31 1426 73 XLON 00031135418TRLO0
08:59:32 1426 121 XLON 00031135419TRLO0
09:03:58 1419 75 BATE 00031135517TRLO0
09:09:04 1420 123 AQXE 00031135593TRLO0
09:14:27 1420 49 AQXE 00031135661TRLO0
09:16:35 1420 69 AQXE 00031135700TRLO0
09:16:35 1420 72 AQXE 00031135701TRLO0
09:22:27 1420 164 AQXE 00031135864TRLO0
09:22:27 1420 280 BATE 00031135865TRLO0
09:23:35 1418 37 CHIX 00031135955TRLO0
09:23:35 1418 229 CHIX 00031135956TRLO0
09:42:26 1429 259 XLON 00031136511TRLO0
09:50:49 1434 227 CHIX 00031136655TRLO0
09:51:08 1434 256 XLON 00031136666TRLO0
09:51:08 1434 271 XLON 00031136667TRLO0
09:52:30 1433 138 AQXE 00031136690TRLO0
09:52:30 1433 123 AQXE 00031136691TRLO0
10:05:26 1438 235 CHIX 00031136923TRLO0
10:05:32 1437 235 XLON 00031136924TRLO0
10:16:14 1443 51 CHIX 00031137036TRLO0
10:16:14 1443 210 CHIX 00031137037TRLO0
10:16:14 1443 145 CHIX 00031137038TRLO0
10:16:14 1443 143 XLON 00031137039TRLO0
10:16:14 1443 182 BATE 00031137040TRLO0
10:16:14 1443 154 XLON 00031137041TRLO0
10:16:14 1443 200 XLON 00031137042TRLO0
10:16:14 1443 66 XLON 00031137043TRLO0
10:22:55 1439 262 XLON 00031137104TRLO0
10:40:16 1444 65 CHIX 00031137345TRLO0
10:40:16 1444 167 CHIX 00031137346TRLO0
10:44:16 1444 248 XLON 00031137392TRLO0
10:44:23 1443 248 XLON 00031137395TRLO0
10:50:05 1442 236 BATE 00031137493TRLO0
10:50:05 1442 270 XLON 00031137494TRLO0
10:56:48 1440 25 XLON 00031137622TRLO0
10:56:48 1440 253 XLON 00031137623TRLO0
10:58:38 1440 78 XLON 00031137687TRLO0
10:58:38 1440 187 XLON 00031137688TRLO0
11:18:24 1439 159 CHIX 00031137948TRLO0
11:18:24 1439 104 CHIX 00031137949TRLO0
11:18:24 1439 253 XLON 00031137950TRLO0
11:33:27 1441 273 XLON 00031138262TRLO0
11:36:27 1444 71 XLON 00031138287TRLO0
11:36:27 1444 190 XLON 00031138288TRLO0
11:45:36 1446 156 BATE 00031138380TRLO0
11:45:36 1446 100 CHIX 00031138381TRLO0
11:45:36 1446 60 CHIX 00031138382TRLO0
11:45:36 1446 150 XLON 00031138383TRLO0
11:45:36 1446 234 XLON 00031138384TRLO0
11:55:40 1444 122 XLON 00031138490TRLO0
11:58:59 1449 54 CHIX 00031138518TRLO0
11:58:59 1449 185 CHIX 00031138519TRLO0
12:02:59 1449 100 XLON 00031138543TRLO0
12:02:59 1449 42 XLON 00031138544TRLO0
12:02:59 1448 242 AQXE 00031138545TRLO0
12:02:59 1449 100 XLON 00031138546TRLO0
12:02:59 1448 9 XLON 00031138547TRLO0
12:02:59 1448 69 XLON 00031138548TRLO0
12:02:59 1448 195 XLON 00031138549TRLO0
12:12:16 1447 268 AQXE 00031138824TRLO0
12:17:09 1447 4 AQXE 00031139012TRLO0
12:24:49 1452 242 XLON 00031139277TRLO0
12:24:49 1452 184 XLON 00031139278TRLO0
12:24:49 1452 65 XLON 00031139279TRLO0
12:34:02 1456 86 XLON 00031139968TRLO0
12:34:02 1456 144 XLON 00031139969TRLO0
12:37:28 1459 256 CHIX 00031140114TRLO0
12:37:28 1459 14 CHIX 00031140115TRLO0
12:43:27 1462 45 XLON 00031140468TRLO0
12:43:27 1462 216 XLON 00031140469TRLO0
12:46:48 1466 243 CHIX 00031140600TRLO0
12:50:29 1464 233 XLON 00031140794TRLO0
12:50:29 1464 235 AQXE 00031140795TRLO0
12:56:45 1463 264 XLON 00031141071TRLO0
12:56:45 1463 200 CHIX 00031141072TRLO0
12:56:45 1463 111 CHIX 00031141073TRLO0
13:08:02 1460 70 XLON 00031141339TRLO0
13:13:37 1467 322 XLON 00031141440TRLO0
13:19:41 1467 291 XLON 00031141600TRLO0
13:19:43 1466 274 XLON 00031141606TRLO0
13:23:54 1464 328 XLON 00031141741TRLO0
13:30:01 1463 305 XLON 00031141836TRLO0
13:30:01 1463 281 XLON 00031141837TRLO0
13:34:28 1442 328 CHIX 00031142544TRLO0
13:41:12 1442 247 XLON 00031142986TRLO0
13:41:12 1442 87 XLON 00031142987TRLO0
13:46:35 1440 273 XLON 00031143376TRLO0
13:49:06 1438 30 XLON 00031143518TRLO0
13:51:18 1441 110 XLON 00031143640TRLO0
13:51:18 1441 180 XLON 00031143641TRLO0
13:57:19 1443 274 CHIX 00031143808TRLO0
13:57:19 1443 317 AQXE 00031143809TRLO0
14:00:44 1444 336 AQXE 00031143917TRLO0
14:05:58 1445 130 BATE 00031144095TRLO0
14:05:58 1445 177 BATE 00031144096TRLO0
14:11:30 1447 304 XLON 00031144244TRLO0
14:19:29 1448 8 CHIX 00031144460TRLO0
14:19:29 1448 40 CHIX 00031144461TRLO0
14:19:29 1448 266 CHIX 00031144462TRLO0
14:19:33 1447 282 XLON 00031144467TRLO0
14:26:36 1452 313 AQXE 00031144622TRLO0
14:30:02 1455 320 XLON 00031144709TRLO0
14:34:30 1456 46 AQXE 00031145039TRLO0
14:34:30 1456 292 BATE 00031145040TRLO0
14:34:30 1456 231 AQXE 00031145041TRLO0
14:34:30 1456 319 CHIX 00031145042TRLO0
14:34:32 1455 285 AQXE 00031145047TRLO0
14:38:34 1453 297 XLON 00031145175TRLO0
14:44:12 1455 271 XLON 00031145341TRLO0
14:44:50 1454 174 CHIX 00031145351TRLO0
14:44:50 1454 205 XLON 00031145352TRLO0
14:44:52 1452 100 BATE 00031145353TRLO0
14:44:52 1452 173 BATE 00031145354TRLO0
14:44:52 1452 9 BATE 00031145355TRLO0
14:53:25 1458 292 XLON 00031145717TRLO0
14:56:55 1461 169 XLON 00031145836TRLO0
14:57:31 1460 69 BATE 00031145853TRLO0
14:57:58 1461 329 AQXE 00031145881TRLO0
15:02:05 1464 286 CHIX 00031146036TRLO0
15:02:05 1464 282 XLON 00031146037TRLO0
15:05:20 1464 8 BATE 00031146138TRLO0
15:05:30 1464 100 BATE 00031146145TRLO0
15:05:30 1464 100 BATE 00031146146TRLO0
15:05:30 1464 67 BATE 00031146147TRLO0
15:05:31 1464 252 XLON 00031146149TRLO0
15:05:31 1464 41 XLON 00031146150TRLO0
15:06:50 1464 112 XLON 00031146298TRLO0
15:06:52 1464 199 XLON 00031146301TRLO0
15:13:39 1465 113 BATE 00031146559TRLO0
15:13:39 1465 200 BATE 00031146560TRLO0
15:13:39 1465 319 XLON 00031146561TRLO0
15:18:08 1466 107 XLON 00031146681TRLO0
15:18:08 1466 202 XLON 00031146682TRLO0
15:18:08 1466 211 XLON 00031146683TRLO0
15:18:08 1466 99 XLON 00031146684TRLO0
15:26:53 1466 100 XLON 00031147145TRLO0
15:26:53 1466 188 XLON 00031147146TRLO0
15:27:35 1464 200 XLON 00031147207TRLO0
15:27:35 1464 50 XLON 00031147208TRLO0
15:27:35 1464 38 XLON 00031147209TRLO0
15:27:49 1464 316 XLON 00031147222TRLO0
15:33:19 1470 100 BATE 00031147353TRLO0
15:33:19 1470 198 BATE 00031147354TRLO0
15:33:19 1469 272 XLON 00031147355TRLO0
15:33:54 1467 310 AQXE 00031147359TRLO0
15:37:06 1466 314 XLON 00031147411TRLO0
15:41:18 1467 302 CHIX 00031147498TRLO0
15:46:29 1468 313 AQXE 00031147659TRLO0
15:49:04 1468 297 CHIX 00031147784TRLO0
15:49:04 1467 100 CHIX 00031147785TRLO0
15:49:04 1467 100 CHIX 00031147786TRLO0
15:49:04 1467 94 CHIX 00031147787TRLO0
15:55:05 1469 309 XLON 00031148076TRLO0
15:57:11 1470 286 XLON 00031148150TRLO0
15:59:12 1469 284 CHIX 00031148251TRLO0
15:59:14 1468 277 XLON 00031148253TRLO0
16:03:59 1468 295 CHIX 00031148687TRLO0
16:05:40 1470 109 XLON 00031148772TRLO0
16:05:40 1470 210 XLON 00031148773TRLO0
16:09:25 1474 205 XLON 00031148995TRLO0
16:09:25 1474 96 XLON 00031148996TRLO0
16:10:22 1474 100 XLON 00031149068TRLO0
16:10:22 1474 184 XLON 00031149069TRLO0
16:10:22 1474 64 XLON 00031149071TRLO0
16:13:48 1477 334 AQXE 00031149221TRLO0
16:14:44 1476 30 XLON 00031149298TRLO0
16:14:44 1476 296 XLON 00031149299TRLO0
16:17:59 1481 96 XLON 00031149599TRLO0
16:17:59 1481 103 XLON 00031149600TRLO0
16:17:59 1481 94 XLON 00031149601TRLO0
16:18:19 1480 96 XLON 00031149626TRLO0
16:18:19 1480 100 XLON 00031149627TRLO0
16:18:19 1480 105 XLON 00031149628TRLO0
16:18:19 1480 24 XLON 00031149629TRLO0
16:21:35 1487 100 XLON 00031149880TRLO0
16:21:35 1487 195 XLON 00031149881TRLO0
16:23:12 1488 100 CHIX 00031150073TRLO0
16:23:12 1488 200 CHIX 00031150074TRLO0
16:23:12 1488 27 CHIX 00031150075TRLO0
16:23:29 1486 336 CHIX 00031150142TRLO0
16:27:21 1488 295 XLON 00031150546TRLO0
16:28:03 1489 261 XLON 00031150573TRLO0
08:33:54 1436 97 XLON 00031135120TRLO0
08:34:21 1436 76 XLON 00031135125TRLO0
08:34:21 1436 100 XLON 00031135126TRLO0
08:35:56 1432 73 XLON 00031135139TRLO0
08:36:07 1432 178 XLON 00031135147TRLO0
08:41:28 1426 130 BATE 00031135218TRLO0
08:42:22 1426 35 BATE 00031135227TRLO0
08:42:22 1426 90 BATE 00031135228TRLO0
08:47:29 1428 26 CHIX 00031135308TRLO0
08:49:22 1428 239 CHIX 00031135328TRLO0
08:49:31 1428 237 XLON 00031135332TRLO0
09:00:04 1425 264 XLON 00031135426TRLO0
09:03:58 1419 18 XLON 00031135516TRLO0
09:22:27 1420 245 XLON 00031135866TRLO0
09:22:27 1420 227 XLON 00031135867TRLO0
09:23:35 1418 240 XLON 00031135957TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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