REG - Indivior PLC - Transaction in Own Shares
17/10/2022 07:00
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RNS Number : 0033D Indivior PLC 17 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 17, 2022
INDIVIOR PLC ("Indivior") announces that on October 14, 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 14, 2022
Number of ordinary shares purchased: 37,216
Highest Price per share: 1560.00
Lowest Price per share: 1505.00
Volume Weighted Average Price per day per trading venue: 1532.95
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 137,549,557 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,549,557) 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 5,228 1534.7446
AQXE 4,167 1537.7684
BATE 4,310 1530.3415
XLON 23,511 1532.1828
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
08:02:30 1521 260 XLON 00031151372TRLO0
08:02:31 1508 95 XLON 00031151373TRLO0
08:02:31 1508 186 XLON 00031151374TRLO0
08:05:25 1521 179 CHIX 00031151573TRLO0
08:08:03 1524 164 AQXE 00031151763TRLO0
08:09:06 1524 18 BATE 00031151788TRLO0
08:10:26 1524 112 BATE 00031151827TRLO0
08:10:26 1524 108 BATE 00031151828TRLO0
08:10:46 1524 63 AQXE 00031151847TRLO0
08:13:03 1522 141 CHIX 00031151952TRLO0
08:13:03 1522 138 XLON 00031151953TRLO0
08:13:03 1522 3 XLON 00031151955TRLO0
08:15:28 1521 131 XLON 00031152038TRLO0
08:16:47 1521 124 XLON 00031152057TRLO0
08:23:04 1519 121 XLON 00031152174TRLO0
08:23:04 1519 120 XLON 00031152175TRLO0
08:26:18 1515 164 XLON 00031152260TRLO0
08:26:18 1515 116 XLON 00031152261TRLO0
08:30:07 1513 94 XLON 00031152438TRLO0
08:30:07 1513 142 XLON 00031152439TRLO0
08:30:20 1511 34 XLON 00031152467TRLO0
08:30:20 1511 196 XLON 00031152468TRLO0
08:36:56 1507 37 BATE 00031152633TRLO0
08:36:56 1507 198 BATE 00031152634TRLO0
08:37:38 1505 40 BATE 00031152711TRLO0
08:37:38 1505 214 BATE 00031152712TRLO0
08:53:49 1505 6 XLON 00031153418TRLO0
08:53:49 1505 231 XLON 00031153420TRLO0
09:01:10 1508 34 CHIX 00031153521TRLO0
09:01:10 1508 168 CHIX 00031153522TRLO0
09:01:10 1508 57 CHIX 00031153523TRLO0
09:01:10 1508 259 XLON 00031153524TRLO0
09:01:35 1507 27 AQXE 00031153526TRLO0
09:02:09 1507 32 AQXE 00031153551TRLO0
09:02:27 1507 122 XLON 00031153559TRLO0
09:02:27 1507 19 XLON 00031153560TRLO0
09:02:27 1507 82 XLON 00031153561TRLO0
09:18:51 1510 75 XLON 00031153979TRLO0
09:18:51 1510 150 XLON 00031153980TRLO0
09:18:51 1510 15 XLON 00031153981TRLO0
09:23:16 1509 35 XLON 00031154067TRLO0
09:23:16 1509 240 XLON 00031154068TRLO0
09:27:38 1509 230 AQXE 00031154133TRLO0
09:27:38 1509 154 BATE 00031154134TRLO0
09:27:38 1509 142 XLON 00031154135TRLO0
09:41:13 1515 254 XLON 00031154532TRLO0
09:52:58 1515 75 XLON 00031154928TRLO0
09:52:58 1515 207 XLON 00031154929TRLO0
09:52:58 1515 18 XLON 00031154930TRLO0
09:52:58 1515 225 XLON 00031154931TRLO0
09:52:58 1515 31 XLON 00031154932TRLO0
09:53:04 1514 25 CHIX 00031154939TRLO0
09:53:04 1514 119 CHIX 00031154940TRLO0
09:53:04 1514 306 XLON 00031154941TRLO0
09:53:40 1514 34 BATE 00031154965TRLO0
09:53:40 1514 227 BATE 00031154966TRLO0
09:58:08 1513 242 XLON 00031155187TRLO0
10:00:43 1512 226 BATE 00031155306TRLO0
10:00:43 1512 15 BATE 00031155307TRLO0
10:02:33 1512 229 BATE 00031155396TRLO0
10:02:33 1512 2 BATE 00031155397TRLO0
10:09:31 1509 266 XLON 00031155659TRLO0
10:12:37 1509 3 XLON 00031155743TRLO0
10:12:37 1509 280 XLON 00031155745TRLO0
10:15:36 1509 166 BATE 00031155875TRLO0
10:15:36 1509 114 BATE 00031155876TRLO0
10:24:59 1507 270 AQXE 00031156153TRLO0
10:27:51 1507 1 AQXE 00031156247TRLO0
10:35:03 1507 166 XLON 00031156509TRLO0
10:41:35 1507 67 XLON 00031156818TRLO0
10:41:35 1507 279 XLON 00031156819TRLO0
10:47:08 1511 150 AQXE 00031157017TRLO0
10:47:08 1511 271 XLON 00031157018TRLO0
10:47:15 1511 126 AQXE 00031157027TRLO0
11:09:17 1517 262 CHIX 00031157681TRLO0
11:13:14 1515 239 XLON 00031157829TRLO0
11:21:34 1515 234 XLON 00031158316TRLO0
11:21:34 1515 273 XLON 00031158317TRLO0
11:21:34 1515 33 XLON 00031158318TRLO0
11:21:34 1515 294 XLON 00031158319TRLO0
11:21:34 1515 34 XLON 00031158320TRLO0
11:31:35 1517 253 XLON 00031158607TRLO0
11:31:39 1517 100 CHIX 00031158610TRLO0
11:32:25 1517 45 CHIX 00031158627TRLO0
11:32:25 1517 131 CHIX 00031158628TRLO0
11:57:13 1524 238 XLON 00031159226TRLO0
11:57:21 1524 71 XLON 00031159238TRLO0
11:57:21 1524 70 XLON 00031159239TRLO0
11:57:21 1524 141 XLON 00031159240TRLO0
12:03:30 1529 31 CHIX 00031159509TRLO0
12:03:58 1530 152 XLON 00031159529TRLO0
12:04:00 1530 126 XLON 00031159530TRLO0
12:08:39 1531 265 AQXE 00031159646TRLO0
12:08:51 1530 254 CHIX 00031159655TRLO0
12:08:51 1530 203 CHIX 00031159656TRLO0
12:08:51 1530 54 CHIX 00031159657TRLO0
12:08:53 1530 34 XLON 00031159658TRLO0
12:08:53 1530 243 XLON 00031159659TRLO0
12:13:47 1530 4 AQXE 00031159749TRLO0
12:35:03 1536 275 CHIX 00031160240TRLO0
12:35:27 1536 53 XLON 00031160243TRLO0
12:35:27 1536 150 XLON 00031160244TRLO0
12:35:27 1536 38 XLON 00031160245TRLO0
12:35:55 1535 161 CHIX 00031160253TRLO0
12:35:55 1535 146 XLON 00031160254TRLO0
12:48:34 1535 141 CHIX 00031160599TRLO0
12:48:34 1535 141 XLON 00031160600TRLO0
12:48:34 1535 259 XLON 00031160601TRLO0
12:57:37 1543 250 XLON 00031160828TRLO0
13:01:57 1545 162 XLON 00031160896TRLO0
13:01:57 1545 117 XLON 00031160897TRLO0
13:04:23 1545 190 XLON 00031160978TRLO0
13:04:23 1545 197 AQXE 00031160979TRLO0
13:05:21 1545 43 CHIX 00031161014TRLO0
13:07:24 1545 59 CHIX 00031161098TRLO0
13:11:05 1545 164 CHIX 00031161214TRLO0
13:11:05 1545 253 BATE 00031161215TRLO0
13:24:26 1548 281 XLON 00031161583TRLO0
13:24:26 1548 235 XLON 00031161584TRLO0
13:24:26 1547 107 XLON 00031161585TRLO0
13:24:30 1547 142 AQXE 00031161586TRLO0
13:24:30 1547 51 XLON 00031161587TRLO0
13:32:44 1553 244 XLON 00031161785TRLO0
13:34:36 1552 49 XLON 00031161881TRLO0
13:34:36 1552 232 XLON 00031161882TRLO0
13:40:55 1552 276 XLON 00031161987TRLO0
13:40:55 1552 68 BATE 00031161988TRLO0
13:40:55 1552 75 BATE 00031161989TRLO0
13:40:55 1552 104 BATE 00031161990TRLO0
13:50:02 1554 352 XLON 00031162241TRLO0
13:58:18 1559 263 XLON 00031162760TRLO0
14:00:59 1560 70 XLON 00031162846TRLO0
14:00:59 1560 150 XLON 00031162847TRLO0
14:00:59 1560 31 XLON 00031162848TRLO0
14:02:58 1559 280 AQXE 00031162913TRLO0
14:03:12 1557 143 XLON 00031162920TRLO0
14:03:12 1558 171 XLON 00031162921TRLO0
14:03:12 1558 228 XLON 00031162922TRLO0
14:03:12 1557 254 BATE 00031162923TRLO0
14:11:47 1556 225 CHIX 00031163379TRLO0
14:11:47 1556 30 CHIX 00031163380TRLO0
14:17:43 1557 143 BATE 00031163551TRLO0
14:17:43 1557 156 XLON 00031163552TRLO0
14:17:43 1557 150 XLON 00031163553TRLO0
14:17:43 1557 75 XLON 00031163554TRLO0
14:17:43 1557 49 XLON 00031163555TRLO0
14:29:22 1560 259 AQXE 00031163934TRLO0
14:30:14 1559 249 XLON 00031164057TRLO0
14:30:14 1559 266 XLON 00031164058TRLO0
14:30:14 1559 151 XLON 00031164060TRLO0
14:30:14 1559 169 XLON 00031164061TRLO0
14:30:14 1559 272 CHIX 00031164062TRLO0
14:31:50 1558 279 CHIX 00031164175TRLO0
14:33:59 1559 266 BATE 00031164321TRLO0
14:33:59 1559 2 BATE 00031164322TRLO0
14:43:49 1560 275 AQXE 00031164831TRLO0
14:43:49 1560 244 AQXE 00031164832TRLO0
14:43:49 1560 284 XLON 00031164833TRLO0
14:43:49 1560 270 CHIX 00031164834TRLO0
14:47:00 1554 242 CHIX 00031164964TRLO0
14:52:05 1555 231 XLON 00031165292TRLO0
14:52:07 1554 263 XLON 00031165296TRLO0
14:54:23 1552 268 XLON 00031165491TRLO0
14:56:30 1550 249 CHIX 00031165580TRLO0
15:00:06 1549 271 AQXE 00031165817TRLO0
15:01:34 1544 58 XLON 00031165937TRLO0
15:01:34 1544 218 XLON 00031165938TRLO0
15:10:08 1545 146 AQXE 00031166591TRLO0
15:10:08 1545 143 XLON 00031166592TRLO0
15:11:11 1544 58 XLON 00031166672TRLO0
15:11:11 1544 101 XLON 00031166673TRLO0
15:11:35 1544 147 XLON 00031166713TRLO0
15:11:35 1544 259 XLON 00031166714TRLO0
15:11:35 1544 8 XLON 00031166715TRLO0
15:11:35 1544 4 XLON 00031166716TRLO0
15:14:46 1540 280 XLON 00031167152TRLO0
15:17:21 1539 220 XLON 00031167370TRLO0
15:17:21 1539 36 XLON 00031167371TRLO0
15:19:57 1539 244 XLON 00031167577TRLO0
15:19:57 1538 252 XLON 00031167578TRLO0
15:19:57 1538 16 XLON 00031167579TRLO0
15:30:09 1537 160 XLON 00031168345TRLO0
15:30:09 1537 104 XLON 00031168346TRLO0
15:34:31 1540 239 BATE 00031168572TRLO0
15:34:31 1540 278 XLON 00031168573TRLO0
15:34:31 1540 247 AQXE 00031168574TRLO0
15:34:32 1538 49 BATE 00031168575TRLO0
15:34:32 1538 167 XLON 00031168576TRLO0
15:34:32 1538 32 BATE 00031168577TRLO0
15:34:32 1538 64 BATE 00031168578TRLO0
15:41:28 1540 20 AQXE 00031168836TRLO0
15:41:28 1540 214 AQXE 00031168837TRLO0
15:41:28 1540 279 XLON 00031168838TRLO0
15:41:32 1538 266 BATE 00031168845TRLO0
15:44:03 1538 54 XLON 00031168953TRLO0
15:44:03 1538 224 XLON 00031168954TRLO0
15:50:04 1538 50 BATE 00031169169TRLO0
15:50:04 1538 75 BATE 00031169170TRLO0
15:50:04 1538 75 BATE 00031169171TRLO0
15:50:04 1538 48 BATE 00031169172TRLO0
15:55:37 1541 2 CHIX 00031169453TRLO0
15:55:51 1541 26 CHIX 00031169457TRLO0
15:55:52 1541 205 CHIX 00031169458TRLO0
15:55:52 1541 167 XLON 00031169459TRLO0
15:55:52 1541 271 XLON 00031169460TRLO0
15:56:02 1540 278 XLON 00031169467TRLO0
15:59:23 1539 29 XLON 00031169590TRLO0
15:59:23 1539 243 XLON 00031169591TRLO0
15:59:23 1539 254 XLON 00031169592TRLO0
16:06:09 1539 75 XLON 00031169749TRLO0
16:06:09 1539 153 XLON 00031169750TRLO0
16:06:21 1538 228 XLON 00031169753TRLO0
16:06:21 1538 259 XLON 00031169754TRLO0
16:08:54 1536 280 CHIX 00031169842TRLO0
16:09:14 1535 63 XLON 00031169860TRLO0
16:09:53 1535 71 XLON 00031169880TRLO0
16:09:53 1535 119 XLON 00031169881TRLO0
16:12:10 1535 267 AQXE 00031169980TRLO0
16:14:43 1533 219 XLON 00031170048TRLO0
16:14:53 1533 60 XLON 00031170054TRLO0
16:14:53 1533 20 XLON 00031170055TRLO0
16:14:53 1533 57 XLON 00031170056TRLO0
16:15:02 1533 58 XLON 00031170076TRLO0
16:15:18 1533 18 XLON 00031170080TRLO0
16:15:19 1533 58 XLON 00031170081TRLO0
16:16:16 1533 31 XLON 00031170198TRLO0
16:16:35 1533 226 BATE 00031170215TRLO0
16:19:44 1532 268 XLON 00031170400TRLO0
16:20:45 1531 74 XLON 00031170471TRLO0
16:20:45 1531 132 XLON 00031170472TRLO0
16:22:03 1534 238 XLON 00031170534TRLO0
16:25:26 1535 278 XLON 00031170739TRLO0
16:25:56 1533 273 AQXE 00031170784TRLO0
16:27:30 1534 233 XLON 00031170855TRLO0
16:27:32 1533 104 BATE 00031170856TRLO0
16:27:43 1533 23 BATE 00031170859TRLO0
10:09:31 1509 235 XLON 00031155658TRLO0
10:12:37 1509 9 XLON 00031155744TRLO0
10:12:37 1509 227 XLON 00031155746TRLO0
10:19:56 1508 140 XLON 00031156052TRLO0
10:19:56 1508 137 XLON 00031156053TRLO0
10:47:15 1510 263 CHIX 00031157028TRLO0
10:47:15 1510 239 CHIX 00031157029TRLO0
10:47:15 1510 308 XLON 00031157030TRLO0
10:47:15 1510 66 XLON 00031157031TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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