REG - Indivior PLC - Transaction in Own Shares
26/10/2022 07:00
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RNS Number : 0840E Indivior PLC 26 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 26, 2022
INDIVIOR PLC ("Indivior") announces that on October 25, 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 25, 2022
Number of ordinary shares purchased: 26, 774
Highest Price per share: 1623.00
Lowest Price per share: 1550.00
Volume Weighted Average Price per day per trading venue: 1594.53
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 137,271,992 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,271,992) 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 6,373 1601.7949
AQXE 4,607 1597.8743
BATE 2,339 1585.3292
XLON 13,455 1591.5398
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
08:00:27 1564 60 XLON 00031290726TRLO0
08:01:09 1556 342 XLON 00031290774TRLO0
08:01:20 1556 92 XLON 00031290781TRLO0
08:02:21 1556 20 XLON 00031290823TRLO0
08:03:57 1566 415 XLON 00031290901TRLO0
08:09:27 1561 377 AQXE 00031291122TRLO0
08:26:17 1555 390 XLON 00031291739TRLO0
08:28:35 1554 225 XLON 00031291798TRLO0
08:28:35 1554 132 XLON 00031291799TRLO0
08:33:44 1550 375 XLON 00031291952TRLO0
08:39:02 1550 3 CHIX 00031292119TRLO0
08:40:39 1550 209 XLON 00031292171TRLO0
08:40:39 1550 114 XLON 00031292172TRLO0
08:40:39 1550 13 XLON 00031292173TRLO0
08:51:52 1575 51 CHIX 00031292570TRLO0
08:51:52 1575 107 XLON 00031292571TRLO0
08:51:52 1575 9 XLON 00031292572TRLO0
08:51:52 1575 73 XLON 00031292573TRLO0
08:56:11 1573 417 BATE 00031292689TRLO0
09:07:16 1576 418 XLON 00031293099TRLO0
09:25:12 1569 365 XLON 00031293658TRLO0
09:29:58 1570 349 BATE 00031293826TRLO0
09:29:58 1570 3 BATE 00031293827TRLO0
09:37:10 1570 291 CHIX 00031294030TRLO0
09:37:10 1570 83 XLON 00031294031TRLO0
09:50:20 1576 376 CHIX 00031294307TRLO0
10:01:48 1575 194 XLON 00031294659TRLO0
10:01:48 1575 166 XLON 00031294660TRLO0
10:06:02 1576 307 AQXE 00031294765TRLO0
10:19:41 1575 1 AQXE 00031295221TRLO0
10:20:12 1578 2 AQXE 00031295230TRLO0
10:25:37 1581 2 AQXE 00031295400TRLO0
10:25:37 1581 105 AQXE 00031295401TRLO0
10:25:37 1581 171 XLON 00031295402TRLO0
10:25:37 1581 38 XLON 00031295403TRLO0
10:25:37 1581 31 XLON 00031295404TRLO0
10:25:37 1581 203 XLON 00031295405TRLO0
10:25:37 1581 172 XLON 00031295406TRLO0
10:31:55 1593 413 BATE 00031295531TRLO0
10:43:49 1587 371 BATE 00031295936TRLO0
10:58:41 1591 110 XLON 00031296488TRLO0
10:58:41 1591 40 XLON 00031296489TRLO0
11:05:18 1590 337 XLON 00031296716TRLO0
11:12:38 1587 152 CHIX 00031296993TRLO0
11:12:38 1587 195 CHIX 00031296994TRLO0
11:22:41 1578 85 CHIX 00031297195TRLO0
11:22:43 1578 267 CHIX 00031297196TRLO0
11:34:43 1580 399 XLON 00031297810TRLO0
11:54:03 1587 406 AQXE 00031298422TRLO0
11:54:47 1586 376 BATE 00031298428TRLO0
12:02:56 1582 358 CHIX 00031298623TRLO0
12:19:32 1586 3 CHIX 00031299064TRLO0
12:19:48 1590 340 XLON 00031299077TRLO0
12:26:15 1593 416 XLON 00031299185TRLO0
12:37:21 1595 398 AQXE 00031299446TRLO0
12:53:16 1598 403 XLON 00031299813TRLO0
12:57:28 1596 393 XLON 00031299896TRLO0
13:03:49 1598 1 BATE 00031300075TRLO0
13:03:49 1598 2 CHIX 00031300076TRLO0
13:03:49 1598 52 CHIX 00031300077TRLO0
13:03:49 1598 58 XLON 00031300078TRLO0
13:03:49 1598 62 XLON 00031300079TRLO0
13:03:49 1598 64 XLON 00031300080TRLO0
13:16:02 1598 1 BATE 00031300504TRLO0
13:16:02 1598 2 CHIX 00031300505TRLO0
13:16:02 1598 1 BATE 00031300506TRLO0
13:16:02 1598 100 BATE 00031300507TRLO0
13:16:02 1598 89 BATE 00031300508TRLO0
13:16:02 1598 108 XLON 00031300509TRLO0
13:16:02 1598 96 XLON 00031300510TRLO0
13:19:08 1598 93 AQXE 00031300639TRLO0
13:21:53 1599 3 AQXE 00031300776TRLO0
13:21:53 1599 1 AQXE 00031300777TRLO0
13:21:53 1599 77 CHIX 00031300778TRLO0
13:21:53 1599 17 BATE 00031300779TRLO0
13:26:40 1598 253 CHIX 00031300908TRLO0
13:26:40 1598 159 CHIX 00031300909TRLO0
13:32:03 1600 84 XLON 00031301160TRLO0
13:32:03 1600 66 XLON 00031301161TRLO0
13:32:03 1600 76 XLON 00031301162TRLO0
13:32:03 1600 80 XLON 00031301163TRLO0
13:32:03 1600 46 XLON 00031301164TRLO0
13:38:36 1601 1 AQXE 00031301366TRLO0
13:38:36 1601 2 CHIX 00031301367TRLO0
13:38:59 1603 1 AQXE 00031301371TRLO0
13:38:59 1603 2 CHIX 00031301372TRLO0
13:39:14 1602 384 AQXE 00031301386TRLO0
13:47:36 1604 397 AQXE 00031301646TRLO0
13:53:17 1593 341 AQXE 00031301801TRLO0
13:58:16 1597 1 BATE 00031302025TRLO0
13:58:16 1597 82 CHIX 00031302026TRLO0
13:58:16 1597 46 AQXE 00031302027TRLO0
13:58:16 1597 36 BATE 00031302028TRLO0
13:58:16 1597 2 CHIX 00031302029TRLO0
13:58:16 1597 9 AQXE 00031302030TRLO0
14:04:38 1602 409 XLON 00031302258TRLO0
14:09:04 1604 43 AQXE 00031302416TRLO0
14:09:04 1604 1 XLON 00031302417TRLO0
14:10:06 1604 205 CHIX 00031302450TRLO0
14:10:06 1604 201 CHIX 00031302451TRLO0
14:19:30 1604 2 AQXE 00031302854TRLO0
14:19:30 1604 1 AQXE 00031302855TRLO0
14:19:33 1602 90 BATE 00031302864TRLO0
14:22:54 1603 388 XLON 00031302993TRLO0
14:22:59 1603 89 XLON 00031302997TRLO0
14:22:59 1603 275 XLON 00031302998TRLO0
14:30:14 1608 35 BATE 00031303509TRLO0
14:30:14 1608 2 CHIX 00031303510TRLO0
14:30:14 1608 122 CHIX 00031303511TRLO0
14:30:14 1608 27 CHIX 00031303512TRLO0
14:31:30 1610 399 XLON 00031303665TRLO0
14:35:27 1613 367 XLON 00031304182TRLO0
14:38:57 1617 376 AQXE 00031304357TRLO0
14:43:33 1616 387 AQXE 00031304724TRLO0
14:49:23 1622 3 BATE 00031305323TRLO0
14:49:23 1622 32 CHIX 00031305324TRLO0
14:49:37 1620 389 CHIX 00031305362TRLO0
14:54:04 1623 419 CHIX 00031305979TRLO0
14:59:25 1618 349 XLON 00031306560TRLO0
15:04:20 1617 93 XLON 00031306955TRLO0
15:07:23 1616 348 CHIX 00031307129TRLO0
15:10:28 1613 381 XLON 00031307382TRLO0
15:19:39 1609 382 CHIX 00031308244TRLO0
15:19:39 1609 384 CHIX 00031308245TRLO0
15:25:34 1610 395 AQXE 00031308681TRLO0
15:28:09 1610 136 AQXE 00031308872TRLO0
15:31:18 1612 357 CHIX 00031309163TRLO0
15:35:47 1613 174 XLON 00031309472TRLO0
15:35:47 1613 94 XLON 00031309473TRLO0
15:35:47 1613 21 XLON 00031309474TRLO0
15:35:47 1613 17 XLON 00031309475TRLO0
15:35:47 1613 49 XLON 00031309476TRLO0
15:35:47 1613 32 XLON 00031309477TRLO0
15:35:47 1613 20 XLON 00031309478TRLO0
15:35:47 1613 2 XLON 00031309479TRLO0
15:40:17 1609 80 XLON 00031309946TRLO0
15:44:47 1609 312 XLON 00031310185TRLO0
15:45:17 1609 145 XLON 00031310264TRLO0
15:45:17 1609 28 XLON 00031310265TRLO0
15:45:19 1609 221 XLON 00031310266TRLO0
15:56:35 1613 35 CHIX 00031311320TRLO0
15:56:35 1613 185 CHIX 00031311321TRLO0
15:56:35 1613 54 CHIX 00031311322TRLO0
15:56:35 1613 25 XLON 00031311323TRLO0
15:56:35 1613 24 XLON 00031311324TRLO0
15:56:35 1613 271 XLON 00031311325TRLO0
15:56:35 1613 58 XLON 00031311326TRLO0
15:56:35 1613 161 XLON 00031311327TRLO0
16:01:17 1608 396 CHIX 00031311696TRLO0
16:04:38 1608 1 AQXE 00031311909TRLO0
16:06:21 1613 22 CHIX 00031312042TRLO0
16:06:21 1613 14 BATE 00031312043TRLO0
16:06:21 1613 6 AQXE 00031312044TRLO0
16:06:21 1613 15 BATE 00031312045TRLO0
16:06:21 1613 42 CHIX 00031312046TRLO0
16:06:21 1613 98 AQXE 00031312047TRLO0
16:06:21 1613 159 XLON 00031312048TRLO0
16:06:21 1613 34 XLON 00031312049TRLO0
16:06:21 1613 24 XLON 00031312050TRLO0
16:06:21 1613 57 XLON 00031312051TRLO0
16:06:21 1613 17 XLON 00031312052TRLO0
16:09:21 1613 7 BATE 00031312269TRLO0
16:09:21 1613 17 XLON 00031312270TRLO0
16:09:21 1613 81 XLON 00031312271TRLO0
16:09:21 1613 16 XLON 00031312272TRLO0
16:09:21 1613 271 XLON 00031312273TRLO0
16:13:38 1614 189 XLON 00031312570TRLO0
16:13:38 1614 42 XLON 00031312571TRLO0
16:13:38 1614 35 XLON 00031312572TRLO0
16:13:38 1614 72 XLON 00031312573TRLO0
16:17:28 1616 294 XLON 00031312820TRLO0
16:17:28 1616 67 XLON 00031312821TRLO0
16:21:37 1615 75 CHIX 00031313141TRLO0
16:21:37 1615 282 CHIX 00031313142TRLO0
16:23:58 1609 288 AQXE 00031313343TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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