REG - Indivior PLC - Transaction in Own Shares
25/10/2022 07:01
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RNS Number : 9302D Indivior PLC 25 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 25, 2022
INDIVIOR PLC ("Indivior") announces that on October 24, 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 24, 2022
Number of ordinary shares purchased: 36,921
Highest Price per share: 1566.00
Lowest Price per share: 1519.00
Volume Weighted Average Price per day per trading venue: 1540.51
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 137,298,766 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,298,766) 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 9,117 1538.7539
AQXE 6,556 1540.8682
BATE 5,310 1541.4896
XLON 15,938 1541.0477
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
13:15:33 1530 31 XLON 00031272904TRLO0
13:15:36 1530 321 BATE 00031272907TRLO0
13:15:36 1530 313 BATE 00031272908TRLO0
13:15:36 1530 254 XLON 00031272909TRLO0
13:15:36 1530 278 XLON 00031272910TRLO0
13:15:36 1530 281 XLON 00031272911TRLO0
13:15:36 1530 307 XLON 00031272912TRLO0
13:15:36 1530 299 XLON 00031272913TRLO0
13:15:36 1530 288 XLON 00031272914TRLO0
13:15:36 1530 334 XLON 00031272915TRLO0
13:15:36 1530 308 CHIX 00031272916TRLO0
13:15:36 1530 275 CHIX 00031272917TRLO0
13:15:36 1530 303 CHIX 00031272918TRLO0
13:15:38 1530 297 AQXE 00031272919TRLO0
13:15:38 1530 35 AQXE 00031272920TRLO0
13:15:39 1530 204 AQXE 00031272922TRLO0
13:15:41 1530 176 XLON 00031272925TRLO0
13:15:41 1530 87 XLON 00031272926TRLO0
13:15:42 1530 23 AQXE 00031272927TRLO0
13:15:42 1530 189 XLON 00031272928TRLO0
13:16:49 1530 19 XLON 00031272947TRLO0
13:16:49 1530 93 XLON 00031272948TRLO0
13:17:28 1530 100 XLON 00031272980TRLO0
13:17:36 1530 29 AQXE 00031272987TRLO0
13:17:36 1530 301 AQXE 00031272988TRLO0
13:17:36 1530 323 AQXE 00031272989TRLO0
13:17:36 1530 130 XLON 00031272990TRLO0
13:17:36 1530 75 BATE 00031272993TRLO0
13:17:36 1530 150 BATE 00031272994TRLO0
13:17:36 1530 87 BATE 00031272995TRLO0
13:32:10 1523 313 AQXE 00031273739TRLO0
13:43:10 1528 40 XLON 00031274336TRLO0
13:43:41 1528 286 XLON 00031274379TRLO0
13:43:42 1527 134 CHIX 00031274385TRLO0
08:06:08 1519 307 XLON 00031259636TRLO0
08:08:40 1519 95 CHIX 00031259884TRLO0
08:08:40 1519 212 CHIX 00031259885TRLO0
08:11:48 1524 313 CHIX 00031260101TRLO0
08:13:53 1546 54 CHIX 00031260193TRLO0
08:13:53 1546 35 BATE 00031260194TRLO0
08:13:53 1546 54 CHIX 00031260195TRLO0
08:13:53 1546 35 BATE 00031260196TRLO0
08:13:53 1546 20 CHIX 00031260197TRLO0
08:13:53 1546 13 BATE 00031260198TRLO0
08:13:53 1546 58 XLON 00031260199TRLO0
08:13:53 1546 54 CHIX 00031260200TRLO0
08:13:53 1546 26 BATE 00031260201TRLO0
08:13:53 1546 54 CHIX 00031260202TRLO0
08:13:53 1546 32 BATE 00031260203TRLO0
08:13:53 1546 35 BATE 00031260204TRLO0
08:13:53 1546 54 CHIX 00031260205TRLO0
08:13:53 1546 8 CHIX 00031260206TRLO0
08:13:53 1546 2 BATE 00031260207TRLO0
08:13:53 1546 35 BATE 00031260208TRLO0
08:13:53 1546 54 CHIX 00031260209TRLO0
08:13:53 1546 15 BATE 00031260210TRLO0
08:13:53 1546 22 CHIX 00031260211TRLO0
08:14:00 1546 38 CHIX 00031260217TRLO0
08:14:00 1546 25 BATE 00031260218TRLO0
08:14:00 1546 84 XLON 00031260219TRLO0
08:14:00 1546 31 XLON 00031260220TRLO0
08:14:00 1546 72 XLON 00031260221TRLO0
08:14:00 1546 58 XLON 00031260222TRLO0
08:14:21 1546 14 XLON 00031260257TRLO0
08:14:21 1546 72 XLON 00031260258TRLO0
08:14:21 1546 66 XLON 00031260259TRLO0
08:14:21 1546 66 XLON 00031260260TRLO0
08:14:21 1546 66 XLON 00031260261TRLO0
08:15:52 1552 317 AQXE 00031260342TRLO0
08:17:22 1547 210 AQXE 00031260404TRLO0
08:17:46 1546 172 AQXE 00031260424TRLO0
08:17:46 1546 179 XLON 00031260425TRLO0
08:20:29 1533 210 XLON 00031260530TRLO0
08:20:45 1533 108 XLON 00031260542TRLO0
08:32:52 1534 282 CHIX 00031260965TRLO0
08:47:04 1547 270 XLON 00031261316TRLO0
08:47:06 1547 41 AQXE 00031261318TRLO0
08:55:16 1561 280 XLON 00031261542TRLO0
09:00:07 1566 200 XLON 00031261712TRLO0
09:00:07 1566 71 XLON 00031261713TRLO0
09:00:07 1566 303 XLON 00031261714TRLO0
09:00:18 1566 129 XLON 00031261738TRLO0
09:00:20 1566 88 XLON 00031261740TRLO0
09:00:30 1566 43 XLON 00031261745TRLO0
09:00:50 1566 16 XLON 00031261757TRLO0
09:06:26 1563 316 AQXE 00031261975TRLO0
09:13:51 1556 162 CHIX 00031262203TRLO0
09:13:51 1556 122 CHIX 00031262204TRLO0
09:23:10 1547 273 AQXE 00031262449TRLO0
09:30:22 1548 322 XLON 00031262654TRLO0
09:30:58 1544 320 XLON 00031262670TRLO0
09:32:59 1545 334 BATE 00031262760TRLO0
09:42:11 1541 322 XLON 00031263044TRLO0
09:47:12 1541 107 CHIX 00031263203TRLO0
09:53:17 1541 208 CHIX 00031263390TRLO0
09:59:04 1539 280 BATE 00031263600TRLO0
10:20:45 1545 336 AQXE 00031264218TRLO0
10:20:55 1545 294 BATE 00031264223TRLO0
10:21:05 1545 69 XLON 00031264229TRLO0
10:21:26 1545 261 CHIX 00031264240TRLO0
10:22:30 1545 99 BATE 00031264292TRLO0
10:22:30 1545 100 BATE 00031264293TRLO0
10:28:29 1544 315 AQXE 00031264470TRLO0
10:28:29 1543 164 XLON 00031264471TRLO0
10:41:27 1538 271 BATE 00031264915TRLO0
10:45:25 1538 19 BATE 00031265045TRLO0
11:01:08 1535 210 AQXE 00031265703TRLO0
11:14:12 1538 325 CHIX 00031266193TRLO0
11:14:12 1538 269 BATE 00031266194TRLO0
11:14:18 1538 198 XLON 00031266204TRLO0
11:14:18 1538 133 XLON 00031266205TRLO0
11:23:30 1537 140 AQXE 00031266514TRLO0
11:37:21 1539 300 XLON 00031266926TRLO0
11:37:28 1539 298 CHIX 00031266929TRLO0
11:50:45 1536 169 XLON 00031267635TRLO0
11:50:53 1536 105 XLON 00031267645TRLO0
11:51:55 1535 283 XLON 00031267728TRLO0
12:00:11 1534 210 XLON 00031268604TRLO0
12:02:19 1534 115 XLON 00031268721TRLO0
12:13:03 1540 330 XLON 00031269578TRLO0
12:14:55 1538 275 CHIX 00031269682TRLO0
12:24:08 1540 378 CHIX 00031270149TRLO0
12:24:08 1540 34 BATE 00031270150TRLO0
12:24:08 1540 221 CHIX 00031270151TRLO0
12:31:46 1538 267 AQXE 00031270638TRLO0
12:48:20 1543 311 CHIX 00031271609TRLO0
12:48:20 1543 279 XLON 00031271610TRLO0
12:48:35 1541 280 AQXE 00031271651TRLO0
12:49:12 1541 9 AQXE 00031271704TRLO0
13:00:45 1539 105 BATE 00031272277TRLO0
13:00:45 1539 33 BATE 00031272278TRLO0
13:00:45 1539 147 BATE 00031272279TRLO0
13:09:00 1538 130 CHIX 00031272646TRLO0
13:09:00 1538 158 CHIX 00031272647TRLO0
13:09:00 1538 268 AQXE 00031272648TRLO0
13:15:18 1537 88 CHIX 00031272898TRLO0
13:15:18 1537 244 CHIX 00031272899TRLO0
13:17:44 1527 52 XLON 00031273006TRLO0
13:18:01 1527 241 XLON 00031273051TRLO0
13:31:47 1523 244 CHIX 00031273725TRLO0
13:31:47 1523 50 CHIX 00031273726TRLO0
13:31:47 1523 10 CHIX 00031273727TRLO0
13:43:40 1528 295 CHIX 00031274369TRLO0
13:43:41 1528 291 XLON 00031274380TRLO0
13:43:42 1527 169 XLON 00031274384TRLO0
13:43:42 1527 176 BATE 00031274386TRLO0
13:48:40 1527 61 AQXE 00031274721TRLO0
13:56:57 1539 295 XLON 00031275312TRLO0
14:04:55 1547 7 CHIX 00031275859TRLO0
14:05:10 1548 286 XLON 00031275869TRLO0
14:05:30 1548 46 BATE 00031275889TRLO0
14:05:40 1548 33 BATE 00031275898TRLO0
14:05:40 1548 218 BATE 00031275899TRLO0
14:07:38 1547 126 CHIX 00031275969TRLO0
14:07:38 1547 166 CHIX 00031275970TRLO0
14:14:50 1547 17 XLON 00031276273TRLO0
14:15:08 1547 280 XLON 00031276285TRLO0
14:17:40 1548 75 XLON 00031276424TRLO0
14:17:40 1548 150 XLON 00031276425TRLO0
14:17:40 1548 74 XLON 00031276426TRLO0
14:17:40 1548 272 BATE 00031276427TRLO0
14:26:05 1550 107 BATE 00031277389TRLO0
14:26:05 1550 267 BATE 00031277390TRLO0
14:26:05 1550 102 BATE 00031277391TRLO0
14:26:05 1550 161 CHIX 00031277392TRLO0
14:26:05 1550 2 AQXE 00031277393TRLO0
14:26:05 1550 59 XLON 00031277394TRLO0
14:32:03 1547 298 AQXE 00031278306TRLO0
14:32:03 1547 19 AQXE 00031278307TRLO0
14:34:20 1543 107 AQXE 00031278531TRLO0
14:34:48 1543 207 AQXE 00031278573TRLO0
14:38:27 1542 297 BATE 00031279018TRLO0
14:40:51 1543 200 XLON 00031279244TRLO0
14:41:23 1543 128 XLON 00031279266TRLO0
14:46:26 1542 320 CHIX 00031280130TRLO0
14:53:02 1541 212 CHIX 00031280663TRLO0
14:53:02 1541 63 CHIX 00031280664TRLO0
14:53:35 1540 329 AQXE 00031280697TRLO0
15:02:14 1545 299 CHIX 00031281542TRLO0
15:02:33 1541 310 XLON 00031281660TRLO0
15:02:33 1541 9 XLON 00031281661TRLO0
15:05:00 1539 319 CHIX 00031281976TRLO0
15:08:16 1532 154 XLON 00031282243TRLO0
15:09:29 1532 153 XLON 00031282492TRLO0
15:20:57 1539 75 XLON 00031283426TRLO0
15:20:57 1539 236 XLON 00031283427TRLO0
15:21:00 1538 272 XLON 00031283430TRLO0
15:21:56 1538 286 AQXE 00031283543TRLO0
15:34:10 1541 290 XLON 00031284489TRLO0
15:34:51 1540 127 CHIX 00031284538TRLO0
15:34:51 1540 183 CHIX 00031284539TRLO0
15:35:51 1542 196 AQXE 00031284653TRLO0
15:42:01 1545 298 XLON 00031285265TRLO0
15:42:01 1545 272 XLON 00031285266TRLO0
15:50:25 1547 310 CHIX 00031285958TRLO0
15:55:06 1549 223 BATE 00031286295TRLO0
15:55:06 1549 75 BATE 00031286296TRLO0
15:56:22 1549 91 XLON 00031286391TRLO0
15:56:22 1549 96 XLON 00031286392TRLO0
15:56:22 1549 95 XLON 00031286393TRLO0
15:56:22 1549 91 XLON 00031286394TRLO0
15:56:22 1549 40 XLON 00031286395TRLO0
15:56:22 1549 34 XLON 00031286396TRLO0
15:56:22 1549 45 XLON 00031286397TRLO0
16:00:06 1550 261 BATE 00031286816TRLO0
16:00:06 1550 49 BATE 00031286817TRLO0
16:02:59 1551 66 XLON 00031287198TRLO0
16:02:59 1551 263 XLON 00031287199TRLO0
16:05:50 1551 75 XLON 00031287404TRLO0
16:05:50 1551 45 XLON 00031287405TRLO0
16:05:50 1551 6 XLON 00031287406TRLO0
16:05:50 1551 31 XLON 00031287407TRLO0
16:05:50 1551 105 XLON 00031287408TRLO0
16:10:43 1552 315 XLON 00031287757TRLO0
16:15:17 1551 287 CHIX 00031288071TRLO0
16:15:17 1551 203 CHIX 00031288072TRLO0
16:15:17 1551 75 CHIX 00031288073TRLO0
16:15:17 1551 38 CHIX 00031288074TRLO0
16:19:49 1550 286 XLON 00031288480TRLO0
16:24:12 1552 98 XLON 00031288948TRLO0
16:24:12 1552 51 XLON 00031288949TRLO0
16:24:12 1552 148 XLON 00031288950TRLO0
16:25:51 1552 68 XLON 00031289051TRLO0
16:25:51 1552 35 XLON 00031289052TRLO0
16:25:51 1552 166 XLON 00031289053TRLO0
16:26:11 1552 15 AQXE 00031289112TRLO0
16:26:11 1552 156 AQXE 00031289114TRLO0
16:27:11 1552 201 AQXE 00031289188TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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