REG - Indivior PLC - Transaction in Own Shares
20/10/2022 07:01
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RNS Number : 4657D Indivior PLC 20 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 20, 2022
INDIVIOR PLC ("Indivior") announces that on October 19, 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 19, 2022
Number of ordinary shares purchased: 49,242
Highest Price per share: 1502.00
Lowest Price per share: 1437.00
Volume Weighted Average Price per day per trading venue: 1468.15
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 137,411,312 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,411,312) 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 12,439 1471.9330
AQXE 8,214 1465.8617
BATE 6,587 1467.8547
XLON 22,002 1466.9568
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
08:13:02 1492 76 XLON 00031209762TRLO0
08:34:02 1484 239 BATE 00031210283TRLO0
09:21:48 1487 137 CHIX 00031211728TRLO0
09:32:41 1487 39 BATE 00031211982TRLO0
09:51:10 1486 75 XLON 00031212692TRLO0
10:09:22 1482 56 BATE 00031213390TRLO0
10:42:42 1476 106 BATE 00031214271TRLO0
11:05:22 1479 166 XLON 00031214756TRLO0
11:39:11 1472 141 XLON 00031215576TRLO0
12:12:59 1472 71 XLON 00031216487TRLO0
12:51:44 1471 24 XLON 00031217278TRLO0
12:58:50 1470 9 XLON 00031217421TRLO0
13:27:41 1474 10 XLON 00031218104TRLO0
14:00:20 1474 165 AQXE 00031218917TRLO0
14:21:17 1470 89 XLON 00031219485TRLO0
14:32:03 1469 176 XLON 00031219860TRLO0
14:42:33 1466 197 CHIX 00031220590TRLO0
15:02:54 1453 42 XLON 00031221360TRLO0
15:17:40 1453 204 XLON 00031222041TRLO0
15:31:14 1456 59 XLON 00031222786TRLO0
15:49:28 1450 277 BATE 00031223779TRLO0
15:59:44 1445 1 BATE 00031224440TRLO0
16:04:13 1441 51 BATE 00031224676TRLO0
16:21:14 1442 225 BATE 00031225908TRLO0
16:28:14 1442 123 AQXE 00031226431TRLO0
16:27:29 1441 70 XLON 00031226372TRLO0
16:27:29 1441 75 XLON 00031226371TRLO0
16:27:29 1441 58 XLON 00031226370TRLO0
16:27:29 1441 178 AQXE 00031226368TRLO0
16:25:12 1440 265 AQXE 00031226204TRLO0
16:21:14 1442 206 XLON 00031225912TRLO0
16:21:14 1442 75 XLON 00031225911TRLO0
16:21:14 1442 22 BATE 00031225910TRLO0
16:17:35 1444 263 AQXE 00031225612TRLO0
16:17:35 1444 238 XLON 00031225610TRLO0
16:17:35 1444 108 XLON 00031225609TRLO0
16:17:35 1444 281 BATE 00031225608TRLO0
16:16:14 1444 139 XLON 00031225540TRLO0
16:15:09 1443 99 CHIX 00031225477TRLO0
16:15:09 1443 43 CHIX 00031225476TRLO0
16:11:23 1437 250 AQXE 00031225168TRLO0
16:06:17 1438 268 CHIX 00031224807TRLO0
16:04:13 1441 61 XLON 00031224673TRLO0
16:04:13 1441 75 BATE 00031224672TRLO0
16:04:13 1441 75 BATE 00031224671TRLO0
16:04:13 1441 27 BATE 00031224670TRLO0
16:03:04 1441 29 BATE 00031224588TRLO0
16:03:02 1441 99 XLON 00031224586TRLO0
16:03:00 1441 90 XLON 00031224585TRLO0
15:59:44 1445 250 XLON 00031224442TRLO0
15:59:44 1445 115 BATE 00031224441TRLO0
15:56:24 1445 152 BATE 00031224266TRLO0
15:56:16 1445 252 XLON 00031224261TRLO0
15:56:16 1445 2 XLON 00031224260TRLO0
15:56:14 1446 124 XLON 00031224258TRLO0
15:56:14 1446 75 XLON 00031224257TRLO0
15:56:14 1446 75 XLON 00031224256TRLO0
15:49:28 1449 217 XLON 00031223783TRLO0
15:49:28 1449 29 XLON 00031223782TRLO0
15:49:28 1450 260 XLON 00031223780TRLO0
15:43:47 1451 188 XLON 00031223448TRLO0
15:43:47 1451 31 XLON 00031223446TRLO0
15:43:47 1451 10 XLON 00031223444TRLO0
15:41:08 1453 185 XLON 00031223364TRLO0
15:41:08 1453 188 AQXE 00031223362TRLO0
15:34:39 1453 244 CHIX 00031222994TRLO0
15:34:37 1455 280 AQXE 00031222989TRLO0
15:34:37 1455 147 AQXE 00031222988TRLO0
15:32:23 1455 85 AQXE 00031222849TRLO0
15:31:14 1456 177 XLON 00031222785TRLO0
15:27:25 1455 127 AQXE 00031222525TRLO0
15:26:14 1455 263 XLON 00031222476TRLO0
15:26:14 1455 13 XLON 00031222474TRLO0
15:26:14 1455 57 AQXE 00031222473TRLO0
15:26:02 1455 280 CHIX 00031222460TRLO0
15:26:02 1455 52 AQXE 00031222459TRLO0
15:19:28 1453 150 CHIX 00031222164TRLO0
15:17:40 1454 273 XLON 00031222042TRLO0
15:17:40 1453 151 BATE 00031222039TRLO0
15:16:40 1454 262 XLON 00031222001TRLO0
15:07:49 1451 6 XLON 00031221568TRLO0
15:07:49 1451 117 XLON 00031221567TRLO0
15:07:49 1451 40 XLON 00031221566TRLO0
15:07:49 1451 100 XLON 00031221565TRLO0
15:07:49 1451 51 XLON 00031221564TRLO0
15:06:36 1453 273 BATE 00031221515TRLO0
15:02:54 1453 188 XLON 00031221361TRLO0
15:00:27 1453 134 CHIX 00031221263TRLO0
15:00:27 1453 104 CHIX 00031221262TRLO0
14:58:00 1453 204 XLON 00031221171TRLO0
14:58:00 1453 75 XLON 00031221170TRLO0
14:56:55 1454 236 XLON 00031221138TRLO0
14:56:55 1454 222 AQXE 00031221137TRLO0
14:56:55 1454 29 AQXE 00031221136TRLO0
14:48:14 1456 261 XLON 00031220842TRLO0
14:45:27 1460 255 AQXE 00031220748TRLO0
14:42:33 1466 30 CHIX 00031220589TRLO0
14:39:47 1468 259 XLON 00031220231TRLO0
14:36:11 1469 107 XLON 00031220047TRLO0
14:36:11 1469 150 XLON 00031220046TRLO0
14:36:11 1469 189 CHIX 00031220043TRLO0
14:36:11 1469 92 CHIX 00031220042TRLO0
14:32:04 1469 3 XLON 00031219866TRLO0
14:32:04 1469 7 XLON 00031219865TRLO0
14:32:04 1469 133 XLON 00031219864TRLO0
14:32:01 1470 2 CHIX 00031219855TRLO0
14:32:01 1470 56 CHIX 00031219854TRLO0
14:32:01 1470 87 CHIX 00031219853TRLO0
14:32:01 1470 87 CHIX 00031219852TRLO0
14:32:01 1470 2 BATE 00031219851TRLO0
14:32:01 1470 133 CHIX 00031219850TRLO0
14:30:24 1470 180 XLON 00031219788TRLO0
14:30:24 1470 68 XLON 00031219787TRLO0
14:30:24 1470 235 XLON 00031219786TRLO0
14:21:17 1470 189 XLON 00031219484TRLO0
14:14:21 1471 278 CHIX 00031219301TRLO0
14:14:21 1473 231 CHIX 00031219300TRLO0
14:14:21 1473 261 AQXE 00031219298TRLO0
14:13:18 1474 3 XLON 00031219250TRLO0
14:01:23 1470 260 CHIX 00031218950TRLO0
14:00:20 1474 255 XLON 00031218922TRLO0
14:00:20 1474 152 XLON 00031218919TRLO0
14:00:20 1474 263 XLON 00031218918TRLO0
13:58:58 1474 6 XLON 00031218866TRLO0
13:49:20 1471 230 AQXE 00031218583TRLO0
13:46:28 1471 31 BATE 00031218496TRLO0
13:46:28 1471 246 BATE 00031218495TRLO0
13:46:28 1471 97 BATE 00031218494TRLO0
13:46:28 1471 150 BATE 00031218493TRLO0
13:46:28 1472 232 CHIX 00031218492TRLO0
13:43:27 1472 208 AQXE 00031218399TRLO0
13:27:41 1474 277 XLON 00031218106TRLO0
13:27:41 1474 218 XLON 00031218103TRLO0
13:27:41 1474 260 BATE 00031218102TRLO0
13:27:25 1475 250 CHIX 00031218099TRLO0
13:27:25 1475 32 XLON 00031218098TRLO0
13:27:25 1475 67 CHIX 00031218097TRLO0
13:27:25 1475 75 CHIX 00031218096TRLO0
13:17:54 1468 26 AQXE 00031217930TRLO0
13:17:54 1468 233 AQXE 00031217929TRLO0
12:58:50 1470 231 XLON 00031217422TRLO0
12:58:50 1470 120 XLON 00031217420TRLO0
12:58:50 1470 7 CHIX 00031217419TRLO0
12:58:50 1470 108 CHIX 00031217418TRLO0
12:58:50 1471 112 XLON 00031217416TRLO0
12:58:50 1471 159 XLON 00031217415TRLO0
12:51:44 1471 36 XLON 00031217283TRLO0
12:51:44 1471 225 XLON 00031217282TRLO0
12:51:44 1471 5 XLON 00031217281TRLO0
12:51:44 1471 220 XLON 00031217280TRLO0
12:39:47 1469 201 XLON 00031217004TRLO0
12:39:47 1469 60 XLON 00031217003TRLO0
12:34:29 1467 53 CHIX 00031216931TRLO0
12:34:29 1467 117 AQXE 00031216930TRLO0
12:25:16 1467 242 CHIX 00031216787TRLO0
12:19:56 1470 25 BATE 00031216652TRLO0
12:19:56 1470 172 BATE 00031216651TRLO0
12:19:56 1470 55 BATE 00031216650TRLO0
12:12:59 1472 272 XLON 00031216488TRLO0
12:04:59 1472 35 XLON 00031216383TRLO0
12:04:59 1472 27 XLON 00031216382TRLO0
12:04:59 1472 96 XLON 00031216381TRLO0
12:04:46 1472 191 XLON 00031216376TRLO0
12:04:46 1472 75 XLON 00031216375TRLO0
12:04:46 1472 203 BATE 00031216374TRLO0
12:04:46 1472 75 BATE 00031216373TRLO0
11:59:46 1472 58 AQXE 00031216235TRLO0
11:59:46 1472 234 AQXE 00031216233TRLO0
11:39:11 1472 52 XLON 00031215575TRLO0
11:39:11 1472 89 XLON 00031215574TRLO0
11:39:11 1472 185 BATE 00031215572TRLO0
11:39:11 1472 72 BATE 00031215571TRLO0
11:31:21 1473 226 XLON 00031215407TRLO0
11:28:57 1473 23 XLON 00031215361TRLO0
11:21:42 1475 272 CHIX 00031215269TRLO0
11:13:38 1477 271 XLON 00031215105TRLO0
11:12:42 1478 255 CHIX 00031215069TRLO0
11:05:10 1479 84 XLON 00031214753TRLO0
11:01:02 1480 82 AQXE 00031214592TRLO0
11:01:02 1480 128 AQXE 00031214590TRLO0
11:01:00 1480 274 CHIX 00031214587TRLO0
11:00:22 1480 40 AQXE 00031214582TRLO0
10:55:02 1478 58 XLON 00031214417TRLO0
10:54:22 1478 48 XLON 00031214403TRLO0
10:42:42 1476 12 BATE 00031214273TRLO0
10:42:42 1476 110 BATE 00031214272TRLO0
10:41:02 1476 42 XLON 00031214245TRLO0
10:41:02 1476 44 XLON 00031214244TRLO0
10:41:02 1476 174 XLON 00031214243TRLO0
10:39:22 1478 268 XLON 00031214221TRLO0
10:26:29 1482 269 AQXE 00031213906TRLO0
10:16:45 1481 270 XLON 00031213593TRLO0
10:14:29 1482 124 CHIX 00031213488TRLO0
10:14:29 1482 119 CHIX 00031213487TRLO0
10:09:22 1482 214 BATE 00031213391TRLO0
10:04:26 1481 228 XLON 00031213205TRLO0
10:02:26 1481 104 AQXE 00031213128TRLO0
10:00:46 1481 135 AQXE 00031213033TRLO0
09:54:08 1481 65 CHIX 00031212839TRLO0
09:54:08 1481 163 CHIX 00031212838TRLO0
09:52:26 1485 25 AQXE 00031212760TRLO0
09:52:12 1485 79 AQXE 00031212742TRLO0
09:52:12 1485 169 AQXE 00031212741TRLO0
09:51:10 1486 16 XLON 00031212693TRLO0
09:51:10 1486 16 XLON 00031212691TRLO0
09:51:10 1486 75 XLON 00031212690TRLO0
09:51:10 1486 16 XLON 00031212689TRLO0
09:51:10 1486 3 XLON 00031212688TRLO0
09:51:10 1486 10 XLON 00031212687TRLO0
09:40:46 1485 89 CHIX 00031212305TRLO0
09:40:46 1485 188 CHIX 00031212304TRLO0
09:35:56 1486 9 XLON 00031212083TRLO0
09:32:41 1487 63 BATE 00031211983TRLO0
09:32:41 1487 168 BATE 00031211981TRLO0
09:25:41 1487 200 XLON 00031211821TRLO0
09:25:41 1487 19 XLON 00031211820TRLO0
09:25:41 1487 9 XLON 00031211819TRLO0
09:25:41 1487 12 XLON 00031211818TRLO0
09:25:41 1487 75 XLON 00031211817TRLO0
09:25:41 1487 75 XLON 00031211816TRLO0
09:25:41 1487 69 XLON 00031211815TRLO0
09:21:48 1487 96 CHIX 00031211729TRLO0
09:12:23 1488 278 XLON 00031211320TRLO0
09:09:06 1489 233 CHIX 00031211249TRLO0
09:02:21 1488 270 CHIX 00031211128TRLO0
09:02:21 1489 253 AQXE 00031211126TRLO0
08:56:16 1490 260 CHIX 00031210932TRLO0
08:56:16 1490 23 CHIX 00031210931TRLO0
08:56:16 1490 118 CHIX 00031210930TRLO0
08:56:16 1490 97 CHIX 00031210929TRLO0
08:54:02 1490 276 CHIX 00031210900TRLO0
08:32:02 1488 27 CHIX 00031210165TRLO0
08:32:02 1488 233 CHIX 00031210164TRLO0
08:28:49 1492 209 XLON 00031209957TRLO0
08:28:49 1492 66 XLON 00031209956TRLO0
08:22:03 1490 266 XLON 00031209858TRLO0
08:22:03 1490 3 XLON 00031209857TRLO0
08:21:02 1493 12 BATE 00031209837TRLO0
08:21:02 1493 156 AQXE 00031209836TRLO0
08:20:39 1494 238 XLON 00031209835TRLO0
08:13:02 1492 150 XLON 00031209761TRLO0
08:07:50 1497 273 XLON 00031209611TRLO0
08:06:07 1501 240 XLON 00031209544TRLO0
08:06:07 1501 33 XLON 00031209543TRLO0
08:06:06 1502 145 XLON 00031209542TRLO0
08:06:06 1502 117 XLON 00031209541TRLO0
08:04:12 1502 168 CHIX 00031209432TRLO0
08:04:12 1502 78 CHIX 00031209431TRLO0
08:25:02 1490 109 BATE 00031209900TRLO0
09:02:21 1488 103 AQXE 00031211129TRLO0
10:26:42 1480 141 BATE 00031213928TRLO0
11:01:02 1480 247 CHIX 00031214591TRLO0
12:07:16 1473 75 XLON 00031216420TRLO0
13:07:16 1468 216 XLON 00031217616TRLO0
14:14:21 1473 253 CHIX 00031219299TRLO0
14:36:11 1469 30 CHIX 00031220044TRLO0
15:17:40 1453 269 XLON 00031222040TRLO0
15:34:37 1455 205 CHIX 00031222987TRLO0
15:59:45 1444 56 XLON 00031224445TRLO0
16:17:35 1444 279 AQXE 00031225611TRLO0
16:27:46 1442 124 CHIX 00031226402TRLO0
16:27:29 1441 174 XLON 00031226369TRLO0
16:21:14 1442 202 AQXE 00031225913TRLO0
16:21:14 1442 60 AQXE 00031225909TRLO0
16:17:35 1444 281 XLON 00031225613TRLO0
16:15:48 1444 3 XLON 00031225521TRLO0
16:15:48 1444 162 XLON 00031225520TRLO0
16:15:48 1444 165 XLON 00031225519TRLO0
16:04:13 1441 74 XLON 00031224678TRLO0
16:04:13 1441 109 XLON 00031224677TRLO0
16:04:13 1441 75 XLON 00031224675TRLO0
16:04:13 1441 14 XLON 00031224674TRLO0
15:59:45 1444 20 XLON 00031224447TRLO0
15:59:45 1444 75 XLON 00031224446TRLO0
15:59:45 1444 19 CHIX 00031224444TRLO0
15:59:45 1444 139 CHIX 00031224443TRLO0
15:56:16 1445 226 CHIX 00031224259TRLO0
15:56:14 1445 2 CHIX 00031224255TRLO0
15:49:28 1450 234 XLON 00031223781TRLO0
15:43:47 1451 204 CHIX 00031223447TRLO0
15:43:47 1451 23 CHIX 00031223445TRLO0
15:41:08 1453 162 XLON 00031223365TRLO0
15:41:08 1453 154 AQXE 00031223363TRLO0
15:34:37 1455 59 CHIX 00031222986TRLO0
15:31:14 1456 6 XLON 00031222789TRLO0
15:31:14 1456 75 XLON 00031222788TRLO0
15:31:14 1456 166 XLON 00031222787TRLO0
15:27:25 1455 38 AQXE 00031222526TRLO0
15:26:14 1455 137 XLON 00031222475TRLO0
15:26:14 1455 60 CHIX 00031222472TRLO0
15:26:14 1455 70 XLON 00031222471TRLO0
15:26:14 1455 118 CHIX 00031222470TRLO0
15:06:36 1453 270 BATE 00031221516TRLO0
15:02:54 1453 232 XLON 00031221362TRLO0
14:58:00 1453 213 XLON 00031221173TRLO0
14:58:00 1453 57 XLON 00031221172TRLO0
14:56:55 1454 272 XLON 00031221139TRLO0
14:45:27 1460 260 AQXE 00031220749TRLO0
14:39:47 1468 5 CHIX 00031220230TRLO0
14:39:47 1468 228 CHIX 00031220229TRLO0
14:36:11 1469 216 CHIX 00031220045TRLO0
14:30:24 1470 68 CHIX 00031219791TRLO0
14:30:24 1470 53 CHIX 00031219790TRLO0
14:30:24 1470 107 CHIX 00031219789TRLO0
14:30:24 1470 102 BATE 00031219785TRLO0
14:30:24 1470 150 BATE 00031219783TRLO0
14:30:24 1470 18 BATE 00031219782TRLO0
14:21:17 1470 105 CHIX 00031219483TRLO0
14:21:17 1470 150 CHIX 00031219482TRLO0
14:14:21 1471 232 CHIX 00031219302TRLO0
14:00:20 1474 141 BATE 00031218920TRLO0
14:00:20 1474 141 BATE 00031218915TRLO0
13:49:20 1470 268 AQXE 00031218584TRLO0
13:46:28 1471 170 XLON 00031218498TRLO0
13:46:28 1471 56 XLON 00031218497TRLO0
13:39:31 1471 3 XLON 00031218318TRLO0
13:39:31 1471 273 XLON 00031218317TRLO0
13:27:41 1474 267 XLON 00031218107TRLO0
13:27:41 1474 246 XLON 00031218105TRLO0
13:07:16 1468 18 XLON 00031217615TRLO0
13:07:16 1468 47 XLON 00031217614TRLO0
12:58:50 1471 281 AQXE 00031217417TRLO0
12:51:44 1471 195 CHIX 00031217279TRLO0
12:51:44 1471 70 CHIX 00031217277TRLO0
12:39:47 1469 229 XLON 00031217005TRLO0
12:19:56 1470 275 BATE 00031216653TRLO0
12:12:59 1472 237 CHIX 00031216486TRLO0
12:07:16 1473 129 XLON 00031216421TRLO0
12:07:16 1473 28 XLON 00031216419TRLO0
11:59:46 1472 261 CHIX 00031216234TRLO0
11:39:11 1472 234 AQXE 00031215573TRLO0
11:31:21 1473 7 CHIX 00031215406TRLO0
11:31:21 1473 63 CHIX 00031215405TRLO0
11:28:59 1473 96 CHIX 00031215362TRLO0
11:25:37 1473 98 CHIX 00031215318TRLO0
11:12:42 1478 199 BATE 00031215070TRLO0
11:12:42 1478 31 BATE 00031215068TRLO0
11:01:00 1480 107 XLON 00031214589TRLO0
11:01:00 1480 34 XLON 00031214588TRLO0
11:00:00 1480 127 XLON 00031214577TRLO0
10:46:02 1475 59 AQXE 00031214306TRLO0
10:39:25 1476 151 BATE 00031214223TRLO0
10:39:25 1476 114 BATE 00031214222TRLO0
10:39:22 1478 247 XLON 00031214220TRLO0
10:26:42 1480 141 XLON 00031213930TRLO0
10:26:42 1480 227 CHIX 00031213929TRLO0
10:26:42 1480 210 CHIX 00031213927TRLO0
10:26:42 1480 46 CHIX 00031213926TRLO0
09:55:46 1480 101 XLON 00031212905TRLO0
09:55:46 1480 170 XLON 00031212904TRLO0
09:55:06 1480 142 AQXE 00031212870TRLO0
09:35:56 1486 280 XLON 00031212082TRLO0
09:25:46 1487 48 CHIX 00031211822TRLO0
09:25:41 1487 208 CHIX 00031211814TRLO0
09:12:23 1488 259 XLON 00031211321TRLO0
09:02:21 1488 136 AQXE 00031211127TRLO0
09:02:21 1489 252 AQXE 00031211125TRLO0
09:02:21 1489 85 AQXE 00031211124TRLO0
08:54:18 1489 168 AQXE 00031210907TRLO0
08:34:02 1484 112 CHIX 00031210284TRLO0
08:34:02 1484 125 CHIX 00031210282TRLO0
08:28:57 1490 143 XLON 00031209964TRLO0
08:28:57 1490 145 BATE 00031209963TRLO0
08:28:57 1490 109 XLON 00031209962TRLO0
08:22:03 1490 254 BATE 00031209856TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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. END POSGZMMGVLNGZZMRecent news on Indivior
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