REG - Indivior PLC - Transaction in Own Shares
18/10/2022 07:00
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RNS Number : 1717D Indivior PLC 18 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 18, 2022
INDIVIOR PLC ("Indivior") announces that on October 17, 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 17, 2022
Number of ordinary shares purchased: 37,217
Highest Price per share: 1538.00
Lowest Price per share: 1505.00
Volume Weighted Average Price per day per trading venue: 1519.27
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 137,512,340 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,512,340) 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 9,188 1519.1499
AQXE 5,896 1518.8584
BATE 3,808 1515.3682
XLON 18,325 1520.2683
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
08:05:35 1517 253 CHIX 00031172457TRLO0
08:05:35 1517 275 XLON 00031172458TRLO0
08:05:37 1514 12 BATE 00031172461TRLO0
08:10:02 1516 114 XLON 00031172893TRLO0
08:10:02 1516 152 XLON 00031172894TRLO0
08:10:53 1515 50 CHIX 00031173014TRLO0
08:10:53 1515 199 CHIX 00031173015TRLO0
08:15:01 1515 245 AQXE 00031173418TRLO0
08:16:02 1513 230 AQXE 00031173491TRLO0
08:18:35 1511 247 XLON 00031173597TRLO0
08:39:25 1516 249 AQXE 00031175035TRLO0
08:39:25 1516 143 CHIX 00031175036TRLO0
08:39:25 1516 154 XLON 00031175037TRLO0
08:39:25 1516 243 XLON 00031175038TRLO0
08:41:30 1516 48 CHIX 00031175251TRLO0
08:41:30 1516 207 CHIX 00031175252TRLO0
08:45:00 1516 247 CHIX 00031175537TRLO0
08:52:28 1517 248 CHIX 00031176091TRLO0
08:52:28 1517 103 XLON 00031176092TRLO0
08:52:28 1517 137 XLON 00031176093TRLO0
08:58:40 1517 68 XLON 00031176504TRLO0
08:58:40 1517 169 XLON 00031176505TRLO0
08:58:57 1515 134 BATE 00031176521TRLO0
09:03:25 1516 248 AQXE 00031176686TRLO0
09:04:31 1516 275 BATE 00031176785TRLO0
09:10:51 1513 34 CHIX 00031177062TRLO0
09:10:51 1513 203 CHIX 00031177063TRLO0
09:12:31 1512 186 CHIX 00031177338TRLO0
09:12:31 1512 53 CHIX 00031177339TRLO0
09:12:31 1512 12 CHIX 00031177340TRLO0
09:38:38 1517 229 AQXE 00031178205TRLO0
09:38:38 1517 245 BATE 00031178206TRLO0
09:44:11 1517 235 AQXE 00031178351TRLO0
09:44:11 1517 234 XLON 00031178352TRLO0
09:48:31 1510 111 XLON 00031178532TRLO0
09:51:24 1512 141 BATE 00031178651TRLO0
09:51:24 1512 141 CHIX 00031178652TRLO0
10:05:03 1513 163 AQXE 00031179099TRLO0
10:05:03 1513 243 AQXE 00031179100TRLO0
10:05:03 1513 291 XLON 00031179101TRLO0
10:14:39 1514 3 CHIX 00031179302TRLO0
10:14:39 1514 7 CHIX 00031179303TRLO0
10:19:37 1516 181 CHIX 00031179400TRLO0
10:19:37 1516 180 XLON 00031179401TRLO0
10:20:21 1516 247 XLON 00031179429TRLO0
10:24:15 1515 60 XLON 00031179488TRLO0
10:29:13 1515 7 CHIX 00031179566TRLO0
10:34:21 1516 163 CHIX 00031179676TRLO0
10:34:21 1516 283 XLON 00031179677TRLO0
10:34:25 1516 163 XLON 00031179678TRLO0
10:40:08 1516 75 BATE 00031179789TRLO0
10:40:08 1516 152 BATE 00031179790TRLO0
10:40:08 1516 247 BATE 00031179791TRLO0
10:45:21 1515 271 XLON 00031179902TRLO0
10:52:25 1514 263 BATE 00031180048TRLO0
10:56:01 1513 3 BATE 00031180098TRLO0
10:57:07 1513 63 BATE 00031180128TRLO0
11:00:04 1513 75 BATE 00031180203TRLO0
11:00:04 1513 131 BATE 00031180204TRLO0
11:00:04 1513 246 CHIX 00031180205TRLO0
11:00:04 1511 245 XLON 00031180206TRLO0
11:19:04 1511 259 CHIX 00031180767TRLO0
11:19:04 1511 3 CHIX 00031180768TRLO0
11:19:04 1511 272 XLON 00031180769TRLO0
11:36:26 1511 114 XLON 00031181070TRLO0
11:36:26 1511 150 XLON 00031181071TRLO0
11:36:26 1511 12 XLON 00031181072TRLO0
11:36:27 1510 61 XLON 00031181073TRLO0
11:36:27 1510 203 XLON 00031181074TRLO0
11:36:27 1510 258 XLON 00031181075TRLO0
11:37:40 1509 150 CHIX 00031181094TRLO0
11:37:40 1509 126 CHIX 00031181095TRLO0
11:41:43 1508 138 BATE 00031181154TRLO0
11:41:43 1508 109 BATE 00031181155TRLO0
12:02:31 1516 242 CHIX 00031181514TRLO0
12:02:31 1516 271 XLON 00031181515TRLO0
12:13:20 1517 243 XLON 00031181630TRLO0
12:17:20 1517 132 BATE 00031181672TRLO0
12:17:20 1517 31 BATE 00031181673TRLO0
12:21:11 1518 245 AQXE 00031181750TRLO0
12:24:37 1518 262 AQXE 00031181819TRLO0
12:24:37 1518 251 AQXE 00031181820TRLO0
12:24:45 1517 160 XLON 00031181822TRLO0
12:24:45 1517 107 XLON 00031181823TRLO0
12:30:09 1515 81 CHIX 00031181918TRLO0
12:30:09 1515 182 CHIX 00031181919TRLO0
12:49:02 1517 270 AQXE 00031182174TRLO0
12:49:02 1517 93 CHIX 00031182175TRLO0
12:49:02 1517 58 CHIX 00031182176TRLO0
12:49:02 1517 167 XLON 00031182177TRLO0
13:00:08 1516 249 XLON 00031182347TRLO0
13:00:08 1516 242 XLON 00031182348TRLO0
13:00:08 1516 272 XLON 00031182349TRLO0
13:05:02 1516 25 CHIX 00031182468TRLO0
13:07:02 1517 83 AQXE 00031182504TRLO0
13:07:54 1517 47 XLON 00031182522TRLO0
13:07:54 1517 200 XLON 00031182523TRLO0
13:07:54 1517 26 XLON 00031182524TRLO0
13:20:25 1517 88 CHIX 00031182843TRLO0
13:20:39 1518 20 XLON 00031182847TRLO0
13:21:51 1518 58 AQXE 00031182877TRLO0
13:22:30 1518 13 AQXE 00031182882TRLO0
13:22:46 1518 159 XLON 00031182883TRLO0
13:22:46 1518 88 XLON 00031182884TRLO0
13:23:48 1517 248 AQXE 00031182910TRLO0
13:36:15 1518 201 CHIX 00031183083TRLO0
13:36:15 1518 35 XLON 00031183084TRLO0
13:36:15 1518 141 XLON 00031183085TRLO0
13:36:25 1517 30 XLON 00031183088TRLO0
13:40:18 1518 141 XLON 00031183126TRLO0
13:40:18 1518 141 XLON 00031183127TRLO0
13:44:25 1517 208 XLON 00031183230TRLO0
13:44:25 1517 149 XLON 00031183231TRLO0
13:44:25 1517 116 XLON 00031183232TRLO0
13:54:14 1519 243 XLON 00031183458TRLO0
13:54:14 1519 29 XLON 00031183459TRLO0
13:54:14 1519 253 AQXE 00031183460TRLO0
13:54:21 1518 120 XLON 00031183466TRLO0
13:54:21 1518 35 XLON 00031183467TRLO0
14:00:01 1519 230 BATE 00031183671TRLO0
14:00:01 1518 22 XLON 00031183672TRLO0
14:00:01 1518 75 XLON 00031183673TRLO0
14:00:01 1518 28 XLON 00031183674TRLO0
14:00:01 1518 185 XLON 00031183675TRLO0
14:00:01 1518 241 CHIX 00031183676TRLO0
14:00:01 1518 254 CHIX 00031183677TRLO0
14:07:55 1517 247 CHIX 00031183873TRLO0
14:16:44 1517 56 CHIX 00031184108TRLO0
14:17:05 1517 34 CHIX 00031184113TRLO0
14:17:10 1517 34 CHIX 00031184115TRLO0
14:19:41 1517 19 CHIX 00031184229TRLO0
14:22:45 1518 231 BATE 00031184341TRLO0
14:22:45 1518 256 CHIX 00031184342TRLO0
14:22:48 1518 74 AQXE 00031184343TRLO0
14:27:36 1520 258 AQXE 00031184570TRLO0
14:30:36 1520 90 BATE 00031184839TRLO0
14:30:36 1520 62 BATE 00031184840TRLO0
14:30:36 1520 159 AQXE 00031184841TRLO0
14:30:43 1520 267 XLON 00031184850TRLO0
14:34:14 1519 245 AQXE 00031185104TRLO0
14:34:14 1519 268 XLON 00031185105TRLO0
14:34:24 1517 142 AQXE 00031185112TRLO0
14:35:17 1518 104 XLON 00031185173TRLO0
14:40:38 1519 277 AQXE 00031185562TRLO0
14:40:38 1519 245 CHIX 00031185563TRLO0
14:46:57 1520 266 XLON 00031186401TRLO0
14:48:57 1520 255 XLON 00031186576TRLO0
14:55:10 1537 269 CHIX 00031186991TRLO0
14:55:42 1538 247 XLON 00031187012TRLO0
14:55:42 1537 150 XLON 00031187013TRLO0
14:55:46 1535 180 XLON 00031187014TRLO0
14:55:46 1535 161 XLON 00031187015TRLO0
15:02:33 1532 143 AQXE 00031187564TRLO0
15:02:33 1532 117 AQXE 00031187565TRLO0
15:04:39 1531 240 XLON 00031187656TRLO0
15:06:51 1533 166 CHIX 00031187757TRLO0
15:06:52 1533 65 CHIX 00031187758TRLO0
15:06:52 1533 93 CHIX 00031187759TRLO0
15:07:42 1533 246 XLON 00031187797TRLO0
15:07:46 1532 129 XLON 00031187798TRLO0
15:07:46 1532 15 XLON 00031187799TRLO0
15:07:46 1532 145 XLON 00031187800TRLO0
15:09:37 1530 24 CHIX 00031187869TRLO0
15:16:13 1532 239 BATE 00031188232TRLO0
15:16:13 1532 1 BATE 00031188233TRLO0
15:16:53 1531 150 XLON 00031188252TRLO0
15:16:53 1531 75 XLON 00031188253TRLO0
15:16:53 1531 60 XLON 00031188254TRLO0
15:16:53 1531 15 XLON 00031188255TRLO0
15:16:53 1531 201 XLON 00031188256TRLO0
15:22:54 1532 259 XLON 00031188647TRLO0
15:25:51 1532 280 XLON 00031188763TRLO0
15:28:10 1534 257 CHIX 00031188882TRLO0
15:28:12 1534 257 AQXE 00031188885TRLO0
15:29:12 1533 204 CHIX 00031188949TRLO0
15:29:12 1533 184 XLON 00031188950TRLO0
15:36:27 1529 180 CHIX 00031189230TRLO0
15:36:27 1529 48 CHIX 00031189231TRLO0
15:36:27 1529 250 XLON 00031189232TRLO0
15:36:33 1528 149 CHIX 00031189233TRLO0
15:36:33 1528 165 XLON 00031189234TRLO0
15:36:33 1528 253 CHIX 00031189235TRLO0
15:39:14 1523 241 XLON 00031189356TRLO0
15:39:14 1523 1 XLON 00031189357TRLO0
15:48:15 1524 261 XLON 00031189780TRLO0
15:48:38 1524 262 CHIX 00031189802TRLO0
15:51:06 1524 117 XLON 00031189961TRLO0
15:51:06 1524 75 XLON 00031189962TRLO0
15:51:06 1524 62 XLON 00031189963TRLO0
15:51:17 1523 40 XLON 00031189998TRLO0
15:51:17 1523 229 XLON 00031189999TRLO0
15:56:23 1523 265 XLON 00031190390TRLO0
15:56:23 1523 115 CHIX 00031190391TRLO0
15:56:26 1523 162 CHIX 00031190394TRLO0
15:58:57 1523 263 XLON 00031190556TRLO0
16:04:35 1526 281 XLON 00031190976TRLO0
16:05:37 1525 249 CHIX 00031191073TRLO0
16:05:37 1525 248 XLON 00031191074TRLO0
16:08:40 1525 130 XLON 00031191359TRLO0
16:08:40 1525 127 XLON 00031191360TRLO0
16:09:02 1525 8 AQXE 00031191407TRLO0
16:09:40 1525 259 AQXE 00031191475TRLO0
16:13:51 1524 273 AQXE 00031191722TRLO0
16:15:48 1525 236 XLON 00031191840TRLO0
16:15:51 1524 251 XLON 00031191849TRLO0
16:18:57 1524 234 XLON 00031192053TRLO0
16:20:15 1524 216 XLON 00031192153TRLO0
16:20:15 1524 46 XLON 00031192154TRLO0
16:20:38 1523 229 CHIX 00031192175TRLO0
16:22:49 1523 14 XLON 00031192382TRLO0
16:22:54 1523 13 XLON 00031192388TRLO0
16:22:54 1523 248 XLON 00031192389TRLO0
16:23:32 1522 248 XLON 00031192422TRLO0
16:25:42 1523 276 XLON 00031192582TRLO0
16:27:20 1522 214 CHIX 00031192760TRLO0
16:27:22 1521 110 XLON 00031192765TRLO0
08:19:41 1509 145 CHIX 00031173677TRLO0
08:19:41 1509 94 AQXE 00031173678TRLO0
08:19:41 1509 79 CHIX 00031173679TRLO0
09:13:18 1510 64 CHIX 00031177368TRLO0
09:13:18 1510 268 BATE 00031177369TRLO0
09:15:05 1510 56 BATE 00031177418TRLO0
09:15:05 1510 48 CHIX 00031177419TRLO0
09:15:05 1510 150 BATE 00031177420TRLO0
09:15:05 1510 245 XLON 00031177421TRLO0
09:15:05 1510 27 BATE 00031177422TRLO0
09:15:05 1510 165 XLON 00031177423TRLO0
09:15:05 1510 121 CHIX 00031177424TRLO0
09:15:05 1510 79 XLON 00031177425TRLO0
09:15:05 1510 267 CHIX 00031177426TRLO0
09:48:31 1510 228 BATE 00031178529TRLO0
09:48:31 1510 274 XLON 00031178530TRLO0
09:48:31 1510 252 XLON 00031178531TRLO0
11:42:44 1505 65 AQXE 00031181177TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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