REG - Indivior PLC - Transaction in Own Shares
27/10/2022 07:01
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RNS Number : 2402E Indivior PLC 27 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 27, 2022
INDIVIOR PLC ("Indivior") announces that on October 26, 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 26, 2022
Number of ordinary shares purchased: 38,413
Highest Price per share: 1650.00
Lowest Price per share: 1603.00
Volume Weighted Average Price per day per trading venue: 1620.14
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 137,233,579 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,233,579) 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 10,447 1617.6117
AQXE 5,380 1623.3571
BATE 4,854 1617.3908
XLON 17,732 1621.4001
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
15:26:05 1610 213 CHIX 00031328131TRLO0
15:26:05 1610 150 BATE 00031328132TRLO0
15:26:05 1610 74 CHIX 00031328133TRLO0
15:26:05 1610 401 XLON 00031328134TRLO0
15:26:11 1610 137 CHIX 00031328140TRLO0
15:26:15 1610 18 CHIX 00031328141TRLO0
15:30:22 1610 359 BATE 00031328366TRLO0
15:30:22 1610 82 CHIX 00031328367TRLO0
15:30:22 1610 412 XLON 00031328368TRLO0
15:31:51 1610 349 XLON 00031328463TRLO0
15:33:09 1610 406 BATE 00031328540TRLO0
15:33:09 1610 124 XLON 00031328543TRLO0
15:40:58 1610 45 XLON 00031328932TRLO0
15:40:58 1610 75 XLON 00031328933TRLO0
15:41:21 1610 113 XLON 00031328952TRLO0
15:42:39 1610 419 BATE 00031328994TRLO0
15:42:39 1610 111 XLON 00031328995TRLO0
15:42:39 1610 143 XLON 00031328997TRLO0
15:42:39 1610 219 XLON 00031328998TRLO0
15:42:39 1610 75 XLON 00031328999TRLO0
15:42:40 1610 113 CHIX 00031329000TRLO0
15:42:40 1610 99 CHIX 00031329001TRLO0
15:42:40 1610 67 XLON 00031329002TRLO0
15:42:40 1610 17 XLON 00031329003TRLO0
15:43:06 1608 55 XLON 00031329023TRLO0
15:43:06 1608 344 XLON 00031329024TRLO0
15:56:51 1610 56 BATE 00031329798TRLO0
15:56:51 1610 11 CHIX 00031329799TRLO0
15:56:51 1610 31 BATE 00031329800TRLO0
15:56:51 1610 77 CHIX 00031329801TRLO0
15:56:51 1610 33 CHIX 00031329802TRLO0
15:56:51 1610 29 XLON 00031329803TRLO0
15:58:48 1610 75 BATE 00031329882TRLO0
15:58:48 1610 75 BATE 00031329883TRLO0
15:58:48 1610 75 BATE 00031329884TRLO0
15:58:48 1610 75 BATE 00031329885TRLO0
15:58:48 1610 74 BATE 00031329886TRLO0
16:00:00 1610 128 AQXE 00031329919TRLO0
16:00:00 1610 393 XLON 00031329920TRLO0
16:01:12 1610 225 AQXE 00031330005TRLO0
16:01:12 1610 400 AQXE 00031330006TRLO0
16:04:53 1610 354 XLON 00031330227TRLO0
16:04:53 1610 34 XLON 00031330228TRLO0
16:07:05 1610 410 XLON 00031330396TRLO0
16:07:10 1609 52 AQXE 00031330403TRLO0
16:07:10 1609 159 AQXE 00031330404TRLO0
16:07:10 1609 210 XLON 00031330405TRLO0
16:08:49 1609 359 XLON 00031330474TRLO0
16:09:08 1607 412 XLON 00031330494TRLO0
16:11:28 1606 2 BATE 00031330628TRLO0
16:11:29 1606 13 CHIX 00031330629TRLO0
16:11:29 1606 49 CHIX 00031330630TRLO0
16:11:29 1606 94 XLON 00031330631TRLO0
16:11:29 1606 54 XLON 00031330632TRLO0
16:13:06 1610 130 CHIX 00031330768TRLO0
16:13:06 1610 33 CHIX 00031330769TRLO0
16:14:05 1609 31 CHIX 00031330798TRLO0
16:14:08 1609 246 CHIX 00031330801TRLO0
16:14:10 1609 63 CHIX 00031330803TRLO0
16:26:36 1613 65 CHIX 00031331540TRLO0
16:26:36 1613 11 CHIX 00031331541TRLO0
16:26:36 1613 12 CHIX 00031331542TRLO0
16:26:36 1613 9 CHIX 00031331543TRLO0
16:27:21 1613 47 CHIX 00031331634TRLO0
16:27:44 1614 177 BATE 00031331659TRLO0
16:27:44 1614 113 CHIX 00031331660TRLO0
16:27:44 1614 1 AQXE 00031331661TRLO0
16:27:44 1614 109 CHIX 00031331662TRLO0
16:27:44 1614 33 CHIX 00031331663TRLO0
16:27:44 1614 15 AQXE 00031331664TRLO0
16:27:44 1614 364 CHIX 00031331665TRLO0
16:27:44 1614 24 XLON 00031331666TRLO0
16:27:44 1614 62 CHIX 00031331667TRLO0
16:27:44 1614 137 CHIX 00031331668TRLO0
16:27:44 1614 29 AQXE 00031331669TRLO0
16:27:44 1614 30 AQXE 00031331670TRLO0
16:27:44 1614 6 BATE 00031331671TRLO0
16:27:46 1615 226 CHIX 00031331673TRLO0
16:27:46 1615 222 AQXE 00031331674TRLO0
16:27:46 1615 327 CHIX 00031331675TRLO0
16:27:46 1615 396 CHIX 00031331676TRLO0
16:27:47 1615 350 BATE 00031331685TRLO0
16:27:49 1615 18 CHIX 00031331689TRLO0
16:27:50 1615 37 CHIX 00031331690TRLO0
16:27:50 1615 81 CHIX 00031331691TRLO0
16:27:51 1615 7 XLON 00031331692TRLO0
16:27:51 1615 6 CHIX 00031331693TRLO0
16:27:54 1615 408 CHIX 00031331695TRLO0
16:28:02 1615 3 XLON 00031331703TRLO0
16:28:02 1615 3 XLON 00031331704TRLO0
16:28:05 1615 3 XLON 00031331705TRLO0
16:28:06 1615 93 CHIX 00031331706TRLO0
16:28:07 1615 29 CHIX 00031331707TRLO0
16:28:12 1615 1 CHIX 00031331715TRLO0
16:28:12 1615 268 CHIX 00031331716TRLO0
08:02:02 1610 1 AQXE 00031315015TRLO0
08:02:24 1610 114 CHIX 00031315027TRLO0
08:04:30 1611 113 AQXE 00031315097TRLO0
08:04:47 1611 113 AQXE 00031315118TRLO0
08:04:47 1611 136 AQXE 00031315119TRLO0
08:05:20 1611 39 AQXE 00031315142TRLO0
08:05:40 1603 113 BATE 00031315161TRLO0
08:08:17 1603 350 CHIX 00031315297TRLO0
08:25:26 1626 418 CHIX 00031315893TRLO0
08:25:26 1624 147 XLON 00031315894TRLO0
08:25:26 1624 231 XLON 00031315895TRLO0
08:27:46 1624 372 AQXE 00031315974TRLO0
08:46:47 1630 154 AQXE 00031316280TRLO0
08:46:54 1630 154 AQXE 00031316281TRLO0
08:58:29 1635 34 XLON 00031316480TRLO0
09:04:17 1634 235 AQXE 00031316586TRLO0
09:04:17 1634 254 XLON 00031316587TRLO0
09:06:20 1638 153 AQXE 00031316616TRLO0
09:07:41 1638 197 AQXE 00031316630TRLO0
09:21:24 1637 356 CHIX 00031316926TRLO0
09:36:44 1646 344 BATE 00031317460TRLO0
09:45:11 1646 364 XLON 00031317640TRLO0
09:51:10 1645 395 XLON 00031317730TRLO0
10:04:34 1633 2 CHIX 00031317944TRLO0
10:13:10 1636 37 XLON 00031318123TRLO0
10:13:10 1636 382 XLON 00031318124TRLO0
10:17:03 1633 130 AQXE 00031318258TRLO0
10:32:04 1639 347 XLON 00031318533TRLO0
10:40:03 1640 153 AQXE 00031318718TRLO0
10:40:04 1640 256 AQXE 00031318719TRLO0
11:00:35 1646 378 XLON 00031319175TRLO0
11:09:31 1646 10 XLON 00031319376TRLO0
11:09:31 1646 384 XLON 00031319377TRLO0
11:12:33 1649 2 CHIX 00031319459TRLO0
11:12:33 1649 1 CHIX 00031319460TRLO0
11:14:46 1650 210 XLON 00031319531TRLO0
11:14:46 1650 71 XLON 00031319533TRLO0
11:14:46 1650 135 BATE 00031319537TRLO0
11:16:54 1646 347 XLON 00031319594TRLO0
11:48:34 1645 174 CHIX 00031320325TRLO0
11:48:34 1645 88 CHIX 00031320326TRLO0
11:48:34 1645 1 XLON 00031320327TRLO0
11:48:34 1645 104 XLON 00031320329TRLO0
11:48:34 1645 22 XLON 00031320330TRLO0
11:49:38 1644 2 CHIX 00031320356TRLO0
11:53:50 1644 237 CHIX 00031320429TRLO0
11:53:50 1644 216 XLON 00031320430TRLO0
11:56:15 1644 168 XLON 00031320491TRLO0
11:56:15 1644 195 XLON 00031320492TRLO0
12:03:24 1638 376 XLON 00031320586TRLO0
12:14:20 1635 343 AQXE 00031320845TRLO0
12:30:02 1634 154 CHIX 00031321202TRLO0
12:30:02 1634 197 CHIX 00031321203TRLO0
12:32:27 1630 109 AQXE 00031321251TRLO0
12:32:29 1630 144 AQXE 00031321256TRLO0
12:34:02 1630 113 AQXE 00031321264TRLO0
12:36:22 1630 42 AQXE 00031321310TRLO0
12:47:02 1624 379 XLON 00031321586TRLO0
12:55:05 1619 156 BATE 00031321854TRLO0
12:57:07 1619 152 BATE 00031321961TRLO0
13:04:38 1626 369 CHIX 00031322307TRLO0
13:12:36 1622 378 XLON 00031322674TRLO0
13:19:29 1622 1 AQXE 00031322977TRLO0
13:19:30 1622 90 AQXE 00031322979TRLO0
13:21:25 1622 156 AQXE 00031323103TRLO0
13:21:25 1622 27 AQXE 00031323104TRLO0
13:37:07 1621 84 XLON 00031323693TRLO0
13:37:07 1621 267 XLON 00031323694TRLO0
13:44:28 1622 36 XLON 00031323941TRLO0
13:44:28 1623 35 XLON 00031323952TRLO0
13:44:29 1623 316 XLON 00031323955TRLO0
13:44:29 1622 240 XLON 00031323958TRLO0
13:44:37 1622 111 XLON 00031323960TRLO0
13:44:37 1622 91 AQXE 00031323961TRLO0
13:44:42 1621 239 AQXE 00031323965TRLO0
13:44:45 1621 137 AQXE 00031323969TRLO0
13:45:53 1618 184 XLON 00031324009TRLO0
13:50:30 1620 167 CHIX 00031324127TRLO0
13:54:03 1619 161 CHIX 00031324236TRLO0
14:01:29 1620 5 XLON 00031324452TRLO0
14:01:29 1620 132 XLON 00031324453TRLO0
14:02:02 1620 113 XLON 00031324457TRLO0
14:02:50 1620 121 XLON 00031324469TRLO0
14:04:02 1620 20 XLON 00031324493TRLO0
14:04:02 1620 93 XLON 00031324494TRLO0
14:04:41 1620 84 XLON 00031324519TRLO0
14:04:41 1620 77 XLON 00031324520TRLO0
14:04:47 1620 116 XLON 00031324524TRLO0
14:17:59 1618 44 CHIX 00031324782TRLO0
14:18:02 1618 11 CHIX 00031324783TRLO0
14:18:34 1618 84 CHIX 00031324862TRLO0
14:19:59 1618 236 CHIX 00031324912TRLO0
14:19:59 1618 386 XLON 00031324913TRLO0
14:34:56 1620 16 CHIX 00031325709TRLO0
14:34:56 1620 1 XLON 00031325710TRLO0
14:34:56 1620 1 XLON 00031325711TRLO0
14:36:02 1620 155 BATE 00031325730TRLO0
14:36:02 1620 228 BATE 00031325731TRLO0
14:36:02 1620 390 XLON 00031325732TRLO0
14:37:05 1619 125 BATE 00031325779TRLO0
14:37:05 1619 249 BATE 00031325780TRLO0
14:41:04 1618 113 CHIX 00031325943TRLO0
14:41:10 1618 155 CHIX 00031325945TRLO0
14:41:10 1618 81 CHIX 00031325946TRLO0
14:45:02 1617 305 XLON 00031326061TRLO0
14:45:02 1617 38 XLON 00031326062TRLO0
14:58:24 1627 117 CHIX 00031326569TRLO0
14:58:24 1627 17 CHIX 00031326570TRLO0
14:58:24 1627 202 CHIX 00031326571TRLO0
14:58:24 1626 262 XLON 00031326572TRLO0
14:58:24 1626 74 XLON 00031326573TRLO0
14:58:25 1625 212 BATE 00031326579TRLO0
14:58:39 1625 174 BATE 00031326608TRLO0
15:04:03 1622 28 XLON 00031327003TRLO0
15:04:03 1622 356 XLON 00031327004TRLO0
15:08:59 1619 80 CHIX 00031327218TRLO0
15:09:24 1619 58 CHIX 00031327235TRLO0
15:09:46 1619 82 CHIX 00031327247TRLO0
15:09:46 1619 75 CHIX 00031327248TRLO0
15:10:07 1619 79 CHIX 00031327277TRLO0
15:10:07 1619 21 CHIX 00031327278TRLO0
15:13:41 1617 401 XLON 00031327444TRLO0
15:19:00 1615 419 CHIX 00031327650TRLO0
15:24:14 1612 82 BATE 00031327949TRLO0
15:24:26 1612 113 BATE 00031327967TRLO0
15:24:26 1612 75 BATE 00031327968TRLO0
15:24:26 1612 106 BATE 00031327969TRLO0
15:30:12 1614 32 XLON 00031328348TRLO0
15:30:12 1614 329 XLON 00031328349TRLO0
15:33:09 1610 44 XLON 00031328541TRLO0
15:33:09 1610 44 XLON 00031328542TRLO0
15:33:09 1610 64 XLON 00031328544TRLO0
15:41:54 1611 382 CHIX 00031328966TRLO0
15:42:39 1610 346 XLON 00031328996TRLO0
15:49:29 1605 171 XLON 00031329325TRLO0
15:49:29 1605 150 XLON 00031329326TRLO0
15:49:29 1605 39 XLON 00031329327TRLO0
15:55:57 1608 30 AQXE 00031329757TRLO0
15:55:57 1608 24 BATE 00031329758TRLO0
15:55:57 1608 9 CHIX 00031329759TRLO0
15:55:57 1608 24 CHIX 00031329760TRLO0
15:56:07 1608 32 CHIX 00031329772TRLO0
15:56:22 1609 56 BATE 00031329776TRLO0
15:56:22 1609 152 CHIX 00031329777TRLO0
15:56:22 1609 2 XLON 00031329778TRLO0
15:56:22 1609 3 XLON 00031329779TRLO0
15:57:17 1610 23 BATE 00031329826TRLO0
15:57:17 1610 47 CHIX 00031329827TRLO0
15:57:17 1610 28 CHIX 00031329828TRLO0
15:57:17 1610 12 XLON 00031329829TRLO0
15:57:50 1609 416 XLON 00031329850TRLO0
16:01:08 1611 2 AQXE 00031329997TRLO0
16:01:08 1611 14 AQXE 00031329998TRLO0
16:01:08 1611 1 AQXE 00031329999TRLO0
16:01:08 1611 1 AQXE 00031330000TRLO0
16:01:08 1611 67 CHIX 00031330001TRLO0
16:01:08 1611 2 BATE 00031330002TRLO0
16:04:53 1610 41 XLON 00031330229TRLO0
16:04:53 1610 75 XLON 00031330230TRLO0
16:04:53 1610 246 XLON 00031330231TRLO0
16:07:05 1610 392 CHIX 00031330395TRLO0
16:14:57 1611 13 XLON 00031330836TRLO0
16:14:57 1611 393 XLON 00031330837TRLO0
16:17:02 1612 159 CHIX 00031331018TRLO0
16:17:02 1612 128 CHIX 00031331019TRLO0
16:17:02 1612 71 CHIX 00031331020TRLO0
16:20:20 1618 22 AQXE 00031331167TRLO0
16:20:20 1618 113 AQXE 00031331168TRLO0
16:20:56 1618 58 AQXE 00031331200TRLO0
16:20:56 1618 180 AQXE 00031331201TRLO0
16:21:57 1618 11 XLON 00031331277TRLO0
16:23:15 1618 64 XLON 00031331362TRLO0
16:23:38 1618 283 XLON 00031331380TRLO0
16:23:58 1618 10 XLON 00031331385TRLO0
16:24:19 1617 299 XLON 00031331410TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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