REG - Indivior PLC - Transaction in Own Shares
21/10/2022 07:01
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221021:nRSU6218Da&default-theme=true
RNS Number : 6218D Indivior PLC 21 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 21, 2022
INDIVIOR PLC ("Indivior") announces that on October 20, 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 20, 2022
Number of ordinary shares purchased: 36,241
Highest Price per share: 1450.00
Lowest Price per share: 1418.00
Volume Weighted Average Price per day per trading venue: 1433.81
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 137,375,071 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,375,071) 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 9,097 1434.0466
AQXE 6,811 1435.1371
BATE 5,837 1433.8729
XLON 14,496 1433.0076
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
16:26:59 1449 102 CHIX 00031241725TRLO0
16:26:49 1449 87 CHIX 00031241718TRLO0
16:26:35 1451 277 XLON 00031241702TRLO0
16:23:49 1448 171 XLON 00031241595TRLO0
16:23:49 1448 75 XLON 00031241594TRLO0
16:23:49 1448 76 XLON 00031241593TRLO0
16:22:57 1449 176 CHIX 00031241508TRLO0
16:22:57 1449 150 CHIX 00031241509TRLO0
16:18:54 1435 269 XLON 00031241323TRLO0
16:18:12 1436 313 AQXE 00031241283TRLO0
16:15:38 1436 332 XLON 00031241088TRLO0
16:11:24 1436 323 XLON 00031240966TRLO0
16:10:02 1437 282 AQXE 00031240913TRLO0
16:08:57 1437 278 CHIX 00031240871TRLO0
16:07:28 1438 278 XLON 00031240832TRLO0
16:01:47 1436 284 BATE 00031240560TRLO0
15:58:24 1437 323 XLON 00031240469TRLO0
15:56:56 1439 318 BATE 00031240421TRLO0
15:55:20 1442 322 BATE 00031240303TRLO0
15:55:00 1443 333 BATE 00031240294TRLO0
15:51:00 1443 322 CHIX 00031240158TRLO0
15:43:10 1443 282 AQXE 00031239847TRLO0
15:40:57 1443 269 XLON 00031239731TRLO0
15:37:31 1446 302 CHIX 00031239637TRLO0
15:36:04 1449 331 CHIX 00031239582TRLO0
15:36:04 1449 330 BATE 00031239581TRLO0
15:34:31 1449 268 AQXE 00031239526TRLO0
15:34:31 1449 204 XLON 00031239527TRLO0
15:31:38 1438 46 CHIX 00031239411TRLO0
15:31:38 1438 2 AQXE 00031239410TRLO0
15:31:38 1438 4 BATE 00031239409TRLO0
15:28:03 1434 288 XLON 00031239293TRLO0
15:22:07 1433 293 AQXE 00031239094TRLO0
15:22:07 1433 315 XLON 00031239093TRLO0
15:20:19 1434 315 XLON 00031239018TRLO0
15:17:50 1434 325 XLON 00031238827TRLO0
15:07:44 1433 272 XLON 00031238236TRLO0
15:04:34 1432 278 XLON 00031237946TRLO0
15:04:28 1433 272 AQXE 00031237943TRLO0
15:04:28 1433 319 BATE 00031237942TRLO0
15:03:26 1434 331 BATE 00031237865TRLO0
14:59:01 1434 322 AQXE 00031237615TRLO0
14:49:02 1432 169 CHIX 00031237329TRLO0
14:49:02 1432 175 AQXE 00031237328TRLO0
14:49:02 1433 219 CHIX 00031237327TRLO0
14:49:02 1433 83 CHIX 00031237326TRLO0
14:48:04 1434 324 XLON 00031237305TRLO0
14:45:02 1434 191 CHIX 00031237197TRLO0
14:45:02 1434 168 CHIX 00031237196TRLO0
14:37:10 1433 297 XLON 00031236963TRLO0
14:37:10 1433 276 XLON 00031236962TRLO0
14:34:28 1434 276 AQXE 00031236908TRLO0
14:33:16 1434 306 XLON 00031236886TRLO0
14:31:16 1434 287 BATE 00031236865TRLO0
14:24:25 1431 318 BATE 00031236629TRLO0
14:24:25 1431 92 XLON 00031236628TRLO0
14:21:37 1431 1 XLON 00031236565TRLO0
14:21:37 1431 191 XLON 00031236564TRLO0
14:07:20 1436 125 AQXE 00031236354TRLO0
14:05:32 1436 174 AQXE 00031236328TRLO0
14:05:10 1437 78 AQXE 00031236325TRLO0
14:05:10 1437 48 AQXE 00031236324TRLO0
14:05:03 1437 35 AQXE 00031236319TRLO0
14:05:03 1437 127 AQXE 00031236318TRLO0
14:05:01 1438 291 CHIX 00031236317TRLO0
14:05:01 1438 14 CHIX 00031236316TRLO0
14:04:36 1438 58 BATE 00031236310TRLO0
14:04:36 1438 230 BATE 00031236311TRLO0
14:02:52 1437 73 CHIX 00031236272TRLO0
14:02:52 1437 173 CHIX 00031236271TRLO0
14:02:52 1437 70 CHIX 00031236270TRLO0
13:47:26 1426 335 XLON 00031236042TRLO0
13:43:14 1429 66 XLON 00031235957TRLO0
13:43:14 1429 42 XLON 00031235956TRLO0
13:43:14 1429 198 XLON 00031235955TRLO0
13:40:42 1430 47 XLON 00031235818TRLO0
13:38:36 1430 240 XLON 00031235757TRLO0
13:36:56 1431 14 XLON 00031235664TRLO0
13:36:56 1431 74 XLON 00031235663TRLO0
13:36:18 1431 188 XLON 00031235632TRLO0
13:34:17 1436 279 CHIX 00031235554TRLO0
13:34:14 1440 281 XLON 00031235553TRLO0
13:34:13 1441 6 CHIX 00031235552TRLO0
13:33:45 1442 335 XLON 00031235481TRLO0
13:33:43 1443 10 CHIX 00031235480TRLO0
13:33:43 1443 1 CHIX 00031235479TRLO0
13:32:21 1445 155 AQXE 00031235430TRLO0
13:32:21 1445 159 AQXE 00031235429TRLO0
13:30:05 1444 329 XLON 00031235304TRLO0
13:30:05 1444 184 XLON 00031235303TRLO0
13:30:05 1444 124 XLON 00031235302TRLO0
13:18:26 1439 123 AQXE 00031234524TRLO0
13:18:26 1440 115 BATE 00031234522TRLO0
13:18:26 1440 175 BATE 00031234520TRLO0
13:18:26 1440 44 XLON 00031234523TRLO0
13:18:26 1440 261 XLON 00031234521TRLO0
12:56:20 1436 271 CHIX 00031234040TRLO0
12:56:20 1438 41 XLON 00031234039TRLO0
12:56:20 1440 321 AQXE 00031234038TRLO0
12:52:09 1446 23 AQXE 00031233922TRLO0
12:52:09 1446 104 AQXE 00031233921TRLO0
12:52:09 1446 120 AQXE 00031233920TRLO0
12:43:50 1446 78 AQXE 00031233738TRLO0
12:37:22 1447 103 CHIX 00031233664TRLO0
12:37:22 1447 173 CHIX 00031233663TRLO0
12:37:22 1448 269 XLON 00031233662TRLO0
12:37:20 1449 297 BATE 00031233661TRLO0
12:37:20 1449 183 AQXE 00031233660TRLO0
12:32:36 1450 276 CHIX 00031233605TRLO0
12:32:36 1450 21 CHIX 00031233604TRLO0
12:32:16 1449 9 AQXE 00031233602TRLO0
12:24:32 1447 315 XLON 00031233372TRLO0
12:24:32 1447 11 CHIX 00031233371TRLO0
12:24:32 1447 309 CHIX 00031233370TRLO0
12:24:05 1445 1 XLON 00031233365TRLO0
12:02:06 1439 31 AQXE 00031232853TRLO0
12:00:04 1440 148 CHIX 00031232777TRLO0
12:00:04 1440 288 CHIX 00031232778TRLO0
11:55:52 1440 129 CHIX 00031232681TRLO0
11:48:08 1438 303 AQXE 00031232535TRLO0
11:48:08 1438 65 AQXE 00031232534TRLO0
11:47:08 1438 60 AQXE 00031232511TRLO0
11:47:03 1438 195 AQXE 00031232510TRLO0
11:47:03 1438 173 XLON 00031232509TRLO0
11:47:03 1438 101 XLON 00031232508TRLO0
11:47:03 1438 6 XLON 00031232507TRLO0
11:47:03 1438 206 XLON 00031232506TRLO0
11:46:50 1438 2 XLON 00031232479TRLO0
11:46:50 1438 57 XLON 00031232478TRLO0
11:22:02 1433 212 CHIX 00031232117TRLO0
11:22:02 1434 271 XLON 00031232116TRLO0
11:21:58 1435 218 XLON 00031232115TRLO0
11:21:58 1435 53 XLON 00031232114TRLO0
11:20:50 1435 329 BATE 00031232107TRLO0
11:16:35 1432 5 CHIX 00031232072TRLO0
11:16:35 1432 24 CHIX 00031232071TRLO0
11:11:55 1430 1 BATE 00031232014TRLO0
11:11:55 1430 17 AQXE 00031232015TRLO0
11:11:02 1428 276 XLON 00031231994TRLO0
11:00:41 1419 45 XLON 00031231827TRLO0
11:00:03 1419 317 CHIX 00031231813TRLO0
11:00:03 1419 299 XLON 00031231814TRLO0
10:43:36 1418 180 BATE 00031231547TRLO0
10:42:28 1418 133 BATE 00031231531TRLO0
10:42:28 1419 10 XLON 00031231530TRLO0
10:42:28 1419 150 XLON 00031231529TRLO0
10:42:28 1419 160 XLON 00031231528TRLO0
10:42:28 1419 176 CHIX 00031231526TRLO0
10:42:28 1419 149 CHIX 00031231527TRLO0
10:28:45 1420 309 XLON 00031231264TRLO0
10:25:51 1421 34 XLON 00031231194TRLO0
10:25:51 1421 255 XLON 00031231195TRLO0
10:21:14 1424 282 XLON 00031231131TRLO0
10:04:45 1419 313 CHIX 00031230815TRLO0
10:04:45 1419 317 CHIX 00031230814TRLO0
09:59:48 1418 126 AQXE 00031230743TRLO0
09:59:31 1418 147 AQXE 00031230739TRLO0
09:59:12 1419 279 CHIX 00031230731TRLO0
09:59:12 1419 37 CHIX 00031230732TRLO0
09:59:12 1419 67 CHIX 00031230733TRLO0
09:59:12 1419 211 CHIX 00031230734TRLO0
09:58:54 1420 144 AQXE 00031230729TRLO0
09:58:54 1420 144 AQXE 00031230722TRLO0
09:58:54 1420 26 AQXE 00031230723TRLO0
09:58:54 1420 315 BATE 00031230724TRLO0
09:58:54 1420 319 XLON 00031230725TRLO0
09:58:54 1420 309 XLON 00031230726TRLO0
09:58:54 1420 333 XLON 00031230727TRLO0
09:58:14 1422 124 XLON 00031230718TRLO0
09:58:14 1422 151 XLON 00031230717TRLO0
09:58:03 1423 135 AQXE 00031230715TRLO0
09:55:03 1426 30 BATE 00031230610TRLO0
09:55:03 1426 115 BATE 00031230609TRLO0
09:55:02 1426 176 BATE 00031230608TRLO0
09:42:02 1426 184 XLON 00031230315TRLO0
09:42:02 1426 144 XLON 00031230314TRLO0
09:38:38 1430 110 BATE 00031230211TRLO0
09:38:38 1430 177 BATE 00031230210TRLO0
09:22:45 1432 98 CHIX 00031229975TRLO0
09:22:45 1432 75 CHIX 00031229974TRLO0
09:22:45 1432 143 CHIX 00031229973TRLO0
09:22:45 1433 169 AQXE 00031229972TRLO0
09:22:45 1433 120 AQXE 00031229971TRLO0
09:21:25 1433 154 CHIX 00031229926TRLO0
09:21:25 1433 131 CHIX 00031229925TRLO0
09:09:16 1431 21 AQXE 00031229313TRLO0
09:07:53 1432 105 AQXE 00031229277TRLO0
09:07:53 1432 175 AQXE 00031229276TRLO0
08:53:18 1424 310 CHIX 00031228910TRLO0
08:53:18 1424 203 XLON 00031228909TRLO0
08:53:18 1424 249 BATE 00031228908TRLO0
08:51:55 1425 286 XLON 00031228887TRLO0
08:40:01 1421 111 CHIX 00031228609TRLO0
08:40:01 1420 225 BATE 00031228610TRLO0
08:40:01 1420 76 BATE 00031228611TRLO0
08:33:36 1421 176 CHIX 00031228473TRLO0
08:26:46 1421 176 AQXE 00031228282TRLO0
08:21:16 1425 251 AQXE 00031228148TRLO0
08:17:41 1425 54 AQXE 00031228043TRLO0
08:07:02 1428 122 CHIX 00031227488TRLO0
08:07:02 1428 175 CHIX 00031227487TRLO0
08:05:23 1432 196 XLON 00031227458TRLO0
08:05:23 1432 75 XLON 00031227457TRLO0
08:04:56 1431 50 CHIX 00031227417TRLO0
08:04:56 1431 175 CHIX 00031227416TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSKZMZGKGNGZZMRecent news on Indivior
See all newsREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Publication of Notice of General Meeting
AnnouncementREG - Indivior PLC - Transaction in Own Shares
Announcement