REG - Indivior PLC - Transaction in Own Shares
24/10/2022 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:20221024:nRSX7809Da&default-theme=true
RNS Number : 7809D Indivior PLC 24 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 24, 2022
INDIVIOR PLC ("Indivior") announces that on October 21, 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 21, 2022
Number of ordinary shares purchased: 39,384
Highest Price per share: 1462.00
Lowest Price per share: 1424.00
Volume Weighted Average Price per day per trading venue: 1440.08
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 137,335,687 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,335,687) 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 8,998 1439.6347
AQXE 6,918 1439.6083
BATE 2,686 1439.2308
XLON 20,782 1440.5411
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
16:29:00 1453 1447 XLON 00031258472TRLO0
16:29:00 1453 293 XLON 00031258471TRLO0
16:27:15 1451 55 XLON 00031258336TRLO0
16:24:11 1451 57 XLON 00031258100TRLO0
16:21:10 1451 99 XLON 00031257898TRLO0
16:20:28 1451 202 XLON 00031257853TRLO0
16:20:26 1452 132 XLON 00031257852TRLO0
16:20:26 1452 173 CHIX 00031257851TRLO0
16:20:26 1452 55 XLON 00031257850TRLO0
16:19:44 1453 66 XLON 00031257802TRLO0
16:19:44 1453 149 XLON 00031257801TRLO0
16:19:44 1453 282 AQXE 00031257800TRLO0
16:19:44 1453 56 XLON 00031257799TRLO0
16:19:44 1453 148 XLON 00031257798TRLO0
16:19:44 1453 75 XLON 00031257797TRLO0
16:19:44 1453 81 XLON 00031257796TRLO0
16:19:44 1453 80 XLON 00031257795TRLO0
16:19:44 1453 2 XLON 00031257794TRLO0
16:18:46 1453 20 XLON 00031257767TRLO0
16:18:46 1453 66 XLON 00031257766TRLO0
16:18:06 1453 56 XLON 00031257740TRLO0
16:11:24 1453 298 CHIX 00031257545TRLO0
16:11:24 1453 299 CHIX 00031257544TRLO0
16:11:12 1454 222 XLON 00031257537TRLO0
16:11:12 1454 211 CHIX 00031257536TRLO0
16:11:12 1454 198 BATE 00031257535TRLO0
16:06:29 1447 305 XLON 00031257429TRLO0
16:06:29 1447 290 AQXE 00031257428TRLO0
16:06:29 1447 288 XLON 00031257427TRLO0
16:02:07 1445 63 CHIX 00031257292TRLO0
16:02:07 1445 170 AQXE 00031257291TRLO0
16:00:28 1445 254 CHIX 00031257227TRLO0
16:00:28 1445 269 CHIX 00031257226TRLO0
16:00:20 1445 22 CHIX 00031257225TRLO0
15:58:09 1445 303 AQXE 00031257114TRLO0
15:58:09 1445 137 BATE 00031257113TRLO0
15:58:09 1445 143 BATE 00031257112TRLO0
15:51:07 1444 309 XLON 00031256748TRLO0
15:49:05 1446 168 XLON 00031256555TRLO0
15:49:05 1446 118 XLON 00031256554TRLO0
15:49:05 1446 302 AQXE 00031256553TRLO0
15:49:05 1446 65 XLON 00031256552TRLO0
15:49:05 1446 150 XLON 00031256551TRLO0
15:49:05 1446 75 XLON 00031256550TRLO0
15:49:05 1446 294 CHIX 00031256549TRLO0
15:48:00 1446 27 XLON 00031256481TRLO0
15:41:00 1445 268 XLON 00031256008TRLO0
15:41:00 1445 292 AQXE 00031256007TRLO0
15:40:17 1446 292 XLON 00031255969TRLO0
15:37:36 1444 136 BATE 00031255809TRLO0
15:37:36 1444 5 BATE 00031255808TRLO0
15:37:36 1444 2 CHIX 00031255807TRLO0
15:37:36 1444 139 AQXE 00031255806TRLO0
15:35:06 1442 28 AQXE 00031255686TRLO0
15:35:06 1442 7 CHIX 00031255685TRLO0
15:35:06 1442 269 AQXE 00031255684TRLO0
15:35:06 1442 1 BATE 00031255683TRLO0
15:29:35 1440 329 XLON 00031255281TRLO0
15:28:30 1442 308 XLON 00031255180TRLO0
15:24:22 1445 304 XLON 00031254911TRLO0
15:24:22 1445 192 XLON 00031254910TRLO0
15:24:22 1445 200 BATE 00031254909TRLO0
15:24:22 1445 66 XLON 00031254908TRLO0
15:24:22 1445 208 XLON 00031254907TRLO0
15:24:22 1445 301 CHIX 00031254906TRLO0
15:21:40 1447 330 AQXE 00031254724TRLO0
15:21:37 1447 332 AQXE 00031254721TRLO0
15:20:59 1446 19 XLON 00031254612TRLO0
15:20:59 1446 150 XLON 00031254611TRLO0
15:20:59 1446 96 XLON 00031254610TRLO0
15:20:59 1446 75 XLON 00031254609TRLO0
15:20:49 1444 8 BATE 00031254594TRLO0
15:17:56 1443 141 XLON 00031254421TRLO0
15:17:56 1443 279 XLON 00031254420TRLO0
15:16:29 1441 64 XLON 00031254308TRLO0
15:04:00 1438 293 XLON 00031253547TRLO0
15:04:00 1438 181 XLON 00031253546TRLO0
15:04:00 1438 264 XLON 00031253545TRLO0
15:04:00 1438 11 XLON 00031253544TRLO0
15:04:00 1438 150 XLON 00031253543TRLO0
15:04:00 1438 150 XLON 00031253542TRLO0
15:04:00 1438 335 CHIX 00031253541TRLO0
14:58:02 1438 299 XLON 00031253063TRLO0
14:48:56 1430 29 BATE 00031252524TRLO0
14:48:56 1430 250 BATE 00031252522TRLO0
14:48:56 1430 24 BATE 00031252521TRLO0
14:48:56 1430 187 XLON 00031252520TRLO0
14:48:56 1430 206 CHIX 00031252519TRLO0
14:48:56 1430 309 CHIX 00031252518TRLO0
14:48:56 1430 194 CHIX 00031252517TRLO0
14:48:56 1430 47 XLON 00031252516TRLO0
14:48:56 1430 156 XLON 00031252515TRLO0
14:48:56 1430 92 XLON 00031252514TRLO0
14:48:56 1430 296 BATE 00031252513TRLO0
14:48:56 1430 188 CHIX 00031252512TRLO0
14:47:28 1431 175 XLON 00031252450TRLO0
14:47:19 1431 52 XLON 00031252448TRLO0
14:47:19 1431 127 XLON 00031252447TRLO0
14:45:57 1429 60 XLON 00031252375TRLO0
14:45:38 1429 9 CHIX 00031252340TRLO0
14:45:38 1429 4 CHIX 00031252339TRLO0
14:45:38 1429 1 CHIX 00031252338TRLO0
14:37:10 1424 319 XLON 00031252083TRLO0
14:35:34 1425 194 AQXE 00031252003TRLO0
14:35:33 1425 12 AQXE 00031252000TRLO0
14:35:33 1425 119 AQXE 00031251999TRLO0
14:35:32 1427 85 AQXE 00031251998TRLO0
14:31:05 1427 241 AQXE 00031251880TRLO0
14:30:31 1430 273 XLON 00031251835TRLO0
14:30:31 1430 273 XLON 00031251834TRLO0
14:30:31 1430 235 XLON 00031251833TRLO0
14:30:31 1430 212 XLON 00031251831TRLO0
14:30:31 1430 306 XLON 00031251832TRLO0
14:30:31 1430 279 XLON 00031251826TRLO0
14:30:31 1430 14 XLON 00031251825TRLO0
14:30:31 1430 75 XLON 00031251824TRLO0
14:30:31 1430 225 XLON 00031251823TRLO0
14:30:31 1430 7 XLON 00031251827TRLO0
14:30:31 1430 64 XLON 00031251828TRLO0
14:30:31 1430 105 XLON 00031251829TRLO0
14:30:31 1430 140 XLON 00031251830TRLO0
14:20:33 1430 1 XLON 00031251525TRLO0
14:20:33 1430 6 CHIX 00031251524TRLO0
14:20:33 1430 3 CHIX 00031251523TRLO0
14:13:18 1431 72 BATE 00031251384TRLO0
14:13:18 1431 22 BATE 00031251381TRLO0
14:13:18 1431 39 BATE 00031251377TRLO0
14:13:18 1431 164 BATE 00031251376TRLO0
14:13:18 1431 150 XLON 00031251378TRLO0
14:13:18 1431 32 XLON 00031251379TRLO0
14:13:18 1431 189 CHIX 00031251375TRLO0
14:13:18 1431 189 CHIX 00031251372TRLO0
14:13:18 1431 80 XLON 00031251373TRLO0
14:13:18 1431 219 XLON 00031251370TRLO0
14:03:48 1434 313 XLON 00031251123TRLO0
14:03:48 1434 333 CHIX 00031251122TRLO0
14:03:48 1434 329 XLON 00031251121TRLO0
14:03:48 1434 310 AQXE 00031251120TRLO0
14:03:39 1435 157 XLON 00031251118TRLO0
14:03:39 1435 75 XLON 00031251117TRLO0
14:03:39 1435 41 XLON 00031251116TRLO0
13:47:53 1427 277 CHIX 00031250767TRLO0
13:46:48 1429 51 XLON 00031250753TRLO0
13:46:48 1429 75 XLON 00031250752TRLO0
13:46:48 1429 30 XLON 00031250751TRLO0
13:46:48 1429 150 XLON 00031250750TRLO0
13:46:48 1429 187 BATE 00031250748TRLO0
13:46:48 1429 97 BATE 00031250749TRLO0
13:46:46 1430 173 XLON 00031250746TRLO0
13:46:46 1430 170 BATE 00031250745TRLO0
13:46:46 1430 248 AQXE 00031250744TRLO0
13:46:46 1430 168 XLON 00031250747TRLO0
13:43:29 1431 2 CHIX 00031250698TRLO0
13:43:29 1431 2 CHIX 00031250697TRLO0
13:41:02 1430 107 AQXE 00031250613TRLO0
13:40:56 1430 331 XLON 00031250612TRLO0
13:40:56 1430 130 AQXE 00031250611TRLO0
13:40:52 1430 246 XLON 00031250610TRLO0
13:40:52 1430 54 XLON 00031250609TRLO0
13:39:58 1430 2 CHIX 00031250589TRLO0
13:37:58 1430 124 CHIX 00031250565TRLO0
13:37:58 1430 2 CHIX 00031250564TRLO0
13:22:53 1426 316 AQXE 00031250186TRLO0
13:18:33 1429 22 CHIX 00031249998TRLO0
13:18:33 1429 150 CHIX 00031250000TRLO0
13:18:33 1429 143 CHIX 00031250001TRLO0
13:11:22 1431 329 CHIX 00031249656TRLO0
13:11:22 1431 61 AQXE 00031249655TRLO0
13:04:39 1434 305 CHIX 00031249522TRLO0
13:04:39 1434 300 XLON 00031249524TRLO0
13:04:39 1434 322 XLON 00031249523TRLO0
12:55:40 1436 311 CHIX 00031249356TRLO0
12:46:13 1438 320 XLON 00031249119TRLO0
12:45:43 1439 148 XLON 00031249104TRLO0
12:45:43 1439 30 XLON 00031249103TRLO0
12:45:43 1439 105 XLON 00031249102TRLO0
12:45:43 1439 305 AQXE 00031249101TRLO0
12:44:55 1439 4 CHIX 00031249074TRLO0
12:23:07 1438 2 CHIX 00031248574TRLO0
12:20:24 1436 107 CHIX 00031248530TRLO0
12:13:18 1434 45 CHIX 00031248448TRLO0
12:13:18 1434 278 AQXE 00031248447TRLO0
12:10:55 1435 175 BATE 00031248402TRLO0
12:10:55 1435 172 XLON 00031248401TRLO0
12:08:25 1436 304 AQXE 00031248318TRLO0
12:08:25 1436 136 AQXE 00031248317TRLO0
12:08:25 1436 178 XLON 00031248316TRLO0
11:51:31 1436 201 XLON 00031247857TRLO0
11:51:31 1436 49 AQXE 00031247856TRLO0
11:43:01 1436 55 AQXE 00031247702TRLO0
11:42:59 1436 55 AQXE 00031247700TRLO0
11:24:03 1436 280 CHIX 00031247415TRLO0
11:23:44 1440 208 AQXE 00031247406TRLO0
11:23:44 1440 309 CHIX 00031247405TRLO0
11:23:44 1440 44 CHIX 00031247403TRLO0
11:23:44 1440 269 CHIX 00031247404TRLO0
11:18:09 1440 72 AQXE 00031247265TRLO0
11:18:09 1440 336 XLON 00031247263TRLO0
11:18:09 1440 168 CHIX 00031247264TRLO0
11:18:09 1440 294 CHIX 00031247262TRLO0
11:18:09 1440 328 CHIX 00031247256TRLO0
11:18:09 1440 281 XLON 00031247257TRLO0
11:18:09 1440 310 XLON 00031247258TRLO0
11:18:09 1440 284 XLON 00031247259TRLO0
11:18:09 1440 216 XLON 00031247260TRLO0
11:18:09 1440 57 XLON 00031247261TRLO0
11:12:38 1441 280 XLON 00031247146TRLO0
11:12:38 1441 55 XLON 00031247145TRLO0
11:00:11 1441 76 CHIX 00031246702TRLO0
11:00:11 1441 1 CHIX 00031246701TRLO0
11:00:11 1441 1 XLON 00031246700TRLO0
11:00:11 1441 1 BATE 00031246699TRLO0
11:00:05 1441 1 CHIX 00031246696TRLO0
11:00:05 1441 1 BATE 00031246695TRLO0
10:59:05 1443 310 XLON 00031246674TRLO0
10:59:05 1444 6 BATE 00031246673TRLO0
10:59:05 1444 6 CHIX 00031246672TRLO0
10:51:57 1446 284 AQXE 00031246382TRLO0
10:51:57 1446 287 XLON 00031246381TRLO0
10:50:34 1447 263 AQXE 00031246344TRLO0
10:50:34 1447 24 AQXE 00031246343TRLO0
10:49:11 1446 1 XLON 00031246220TRLO0
10:49:05 1446 23 CHIX 00031246194TRLO0
10:24:37 1446 320 CHIX 00031245460TRLO0
10:06:20 1448 248 XLON 00031244944TRLO0
10:06:20 1448 81 XLON 00031244943TRLO0
10:00:05 1449 178 XLON 00031244866TRLO0
10:00:05 1449 105 XLON 00031244865TRLO0
09:53:22 1446 283 XLON 00031244772TRLO0
09:21:22 1445 81 AQXE 00031244124TRLO0
09:20:50 1445 305 CHIX 00031244112TRLO0
09:20:50 1445 122 AQXE 00031244111TRLO0
09:17:10 1445 122 AQXE 00031243985TRLO0
09:07:15 1445 311 CHIX 00031243806TRLO0
08:53:45 1454 277 CHIX 00031243476TRLO0
08:47:04 1460 222 BATE 00031243348TRLO0
08:45:05 1460 103 BATE 00031243320TRLO0
08:30:40 1462 269 XLON 00031243091TRLO0
08:30:40 1462 25 XLON 00031243090TRLO0
08:07:15 1441 296 XLON 00031242420TRLO0
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 POSFZMZGVMDGZZMRecent news on Indivior
See all newsREG - Indivior PLC - Result of AGM
AnnouncementREG - 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
Announcement