REG - Indivior PLC - Transaction in Own Shares
28/10/2022 07:00
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RNS Number : 4021E Indivior PLC 28 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 28, 2022
INDIVIOR PLC ("Indivior") announces that on October 27, 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 27, 2022
Number of ordinary shares purchased: 31,789
Highest Price per share: 1671.00
Lowest Price per share: 1584.00
Volume Weighted Average Price per day per trading venue: 1615.60
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 137,201,790 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,201,790) 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 8,101 1612.3807
AQXE 6,568 1610.9350
BATE 4,266 1618.2975
XLON 12,854 1619.1181
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
08:03:11 1619 153 AQXE 00031333147TRLO0
08:03:16 1619 153 AQXE 00031333154TRLO0
08:04:16 1620 178 AQXE 00031333233TRLO0
08:06:02 1620 260 AQXE 00031333330TRLO0
08:09:48 1667 456 AQXE 00031333449TRLO0
08:31:41 1633 70 AQXE 00031334832TRLO0
08:34:41 1642 5 XLON 00031335002TRLO0
08:34:41 1642 170 XLON 00031335003TRLO0
08:34:41 1642 207 XLON 00031335004TRLO0
08:35:10 1642 15 XLON 00031335032TRLO0
08:35:10 1642 447 XLON 00031335033TRLO0
09:04:41 1671 457 XLON 00031337254TRLO0
09:04:51 1667 469 XLON 00031337259TRLO0
09:23:30 1667 30 XLON 00031338043TRLO0
09:23:30 1667 413 XLON 00031338044TRLO0
09:49:57 1671 470 CHIX 00031339866TRLO0
09:50:00 1667 204 BATE 00031339867TRLO0
09:50:00 1667 265 BATE 00031339868TRLO0
10:07:21 1661 447 XLON 00031341166TRLO0
10:25:37 1655 453 XLON 00031342112TRLO0
10:34:25 1633 55 BATE 00031342385TRLO0
10:38:35 1633 55 BATE 00031342465TRLO0
10:40:39 1633 90 BATE 00031342487TRLO0
10:42:15 1633 96 BATE 00031342523TRLO0
10:44:20 1633 27 BATE 00031342576TRLO0
10:57:52 1641 200 CHIX 00031343272TRLO0
10:57:52 1641 213 CHIX 00031343273TRLO0
11:01:14 1639 477 BATE 00031343379TRLO0
11:22:57 1638 402 XLON 00031344209TRLO0
11:36:03 1636 418 XLON 00031344706TRLO0
11:53:31 1635 170 AQXE 00031345469TRLO0
11:53:31 1635 154 AQXE 00031345470TRLO0
11:54:55 1635 92 AQXE 00031345527TRLO0
12:10:35 1642 153 AQXE 00031346122TRLO0
12:20:22 1648 16 CHIX 00031346507TRLO0
12:20:22 1648 8 BATE 00031346508TRLO0
12:20:22 1648 1 AQXE 00031346509TRLO0
12:20:22 1648 64 CHIX 00031346510TRLO0
12:20:22 1648 80 XLON 00031346511TRLO0
12:20:22 1648 58 XLON 00031346512TRLO0
12:20:22 1648 140 XLON 00031346513TRLO0
12:24:28 1646 113 BATE 00031346580TRLO0
12:24:28 1646 284 BATE 00031346581TRLO0
12:40:49 1639 8 XLON 00031347154TRLO0
12:40:49 1639 406 XLON 00031347155TRLO0
12:48:03 1630 154 CHIX 00031347381TRLO0
12:48:04 1630 153 CHIX 00031347384TRLO0
12:48:04 1630 151 CHIX 00031347385TRLO0
13:07:14 1628 407 XLON 00031347876TRLO0
13:19:30 1625 426 CHIX 00031348269TRLO0
13:34:52 1624 464 XLON 00031348908TRLO0
13:39:02 1620 306 CHIX 00031349017TRLO0
13:39:02 1620 75 CHIX 00031349018TRLO0
13:39:02 1620 76 CHIX 00031349019TRLO0
13:49:03 1616 129 CHIX 00031349311TRLO0
13:49:03 1616 313 CHIX 00031349312TRLO0
13:59:18 1615 169 CHIX 00031350146TRLO0
13:59:18 1615 155 CHIX 00031350147TRLO0
13:59:20 1615 114 CHIX 00031350174TRLO0
14:12:12 1605 156 XLON 00031351139TRLO0
14:12:12 1605 297 XLON 00031351140TRLO0
14:18:54 1600 178 CHIX 00031351462TRLO0
14:25:21 1603 1 CHIX 00031351724TRLO0
14:28:41 1608 17 XLON 00031351875TRLO0
14:28:41 1609 66 BATE 00031351876TRLO0
14:28:42 1609 235 BATE 00031351877TRLO0
14:28:42 1609 256 XLON 00031351878TRLO0
14:28:53 1606 200 AQXE 00031351890TRLO0
14:28:54 1606 156 AQXE 00031351892TRLO0
14:28:54 1606 118 AQXE 00031351893TRLO0
14:36:50 1594 142 AQXE 00031352611TRLO0
14:36:55 1594 157 AQXE 00031352612TRLO0
14:36:56 1594 128 AQXE 00031352613TRLO0
14:45:25 1598 209 XLON 00031352994TRLO0
14:45:32 1598 266 XLON 00031352999TRLO0
14:51:43 1595 226 CHIX 00031353395TRLO0
14:51:43 1595 198 CHIX 00031353396TRLO0
14:57:04 1599 125 AQXE 00031353701TRLO0
14:57:04 1599 63 CHIX 00031353702TRLO0
15:01:49 1594 48 AQXE 00031353895TRLO0
15:02:25 1597 5 AQXE 00031353918TRLO0
15:02:25 1597 2 CHIX 00031353919TRLO0
15:04:02 1598 113 CHIX 00031354004TRLO0
15:04:02 1598 29 CHIX 00031354005TRLO0
15:04:02 1598 82 CHIX 00031354006TRLO0
15:04:02 1598 164 CHIX 00031354007TRLO0
15:08:04 1599 1 CHIX 00031354181TRLO0
15:08:04 1599 50 CHIX 00031354182TRLO0
15:08:04 1599 37 CHIX 00031354183TRLO0
15:08:04 1599 28 XLON 00031354184TRLO0
15:08:04 1599 23 XLON 00031354185TRLO0
15:09:44 1596 157 XLON 00031354241TRLO0
15:09:44 1596 83 XLON 00031354242TRLO0
15:09:44 1596 54 XLON 00031354243TRLO0
15:09:44 1596 162 XLON 00031354244TRLO0
15:17:00 1599 132 XLON 00031354658TRLO0
15:19:00 1601 129 XLON 00031354802TRLO0
15:19:00 1601 332 XLON 00031354804TRLO0
15:26:15 1600 400 CHIX 00031355210TRLO0
15:33:35 1600 457 BATE 00031355503TRLO0
15:41:42 1600 408 AQXE 00031355828TRLO0
15:41:53 1600 7 AQXE 00031355835TRLO0
15:47:49 1594 32 CHIX 00031356199TRLO0
15:48:03 1594 59 CHIX 00031356216TRLO0
15:48:28 1594 109 CHIX 00031356226TRLO0
15:49:44 1596 233 XLON 00031356311TRLO0
15:49:44 1596 187 XLON 00031356312TRLO0
15:49:45 1596 11 XLON 00031356313TRLO0
15:56:50 1595 402 BATE 00031356639TRLO0
16:01:23 1591 220 AQXE 00031356943TRLO0
16:01:24 1591 157 AQXE 00031356944TRLO0
16:01:28 1591 7 AQXE 00031356946TRLO0
16:01:28 1591 77 AQXE 00031356947TRLO0
16:08:18 1586 38 XLON 00031357340TRLO0
16:08:20 1586 131 XLON 00031357341TRLO0
16:08:24 1586 290 XLON 00031357346TRLO0
16:14:02 1584 387 XLON 00031357730TRLO0
16:14:12 1584 18 XLON 00031357747TRLO0
16:18:54 1586 259 XLON 00031358096TRLO0
16:21:43 1594 1 CHIX 00031358290TRLO0
16:21:43 1594 74 CHIX 00031358291TRLO0
16:21:43 1594 26 BATE 00031358292TRLO0
16:21:43 1594 119 XLON 00031358293TRLO0
16:23:33 1594 65 XLON 00031358442TRLO0
13:59:28 1612 425 CHIX 00031350283TRLO0
13:59:28 1612 121 XLON 00031350284TRLO0
13:59:28 1612 343 XLON 00031350285TRLO0
13:59:28 1612 401 XLON 00031350286TRLO0
13:59:28 1612 163 AQXE 00031350287TRLO0
14:00:02 1612 157 BATE 00031350556TRLO0
14:00:02 1612 237 AQXE 00031350557TRLO0
14:00:02 1612 26 BATE 00031350558TRLO0
14:00:02 1612 279 AQXE 00031350559TRLO0
14:00:02 1612 75 BATE 00031350560TRLO0
14:00:02 1612 21 AQXE 00031350561TRLO0
14:00:02 1612 75 BATE 00031350562TRLO0
14:00:02 1612 89 BATE 00031350563TRLO0
14:00:02 1612 165 AQXE 00031350564TRLO0
14:12:07 1605 214 CHIX 00031351128TRLO0
14:12:07 1605 156 CHIX 00031351129TRLO0
14:12:12 1605 94 CHIX 00031351138TRLO0
14:21:30 1600 38 XLON 00031351562TRLO0
14:25:20 1603 172 AQXE 00031351716TRLO0
14:25:20 1603 142 XLON 00031351717TRLO0
14:28:42 1609 368 CHIX 00031351879TRLO0
14:28:42 1609 93 CHIX 00031351880TRLO0
14:32:02 1600 439 XLON 00031352164TRLO0
14:36:56 1594 29 AQXE 00031352614TRLO0
14:37:17 1594 157 AQXE 00031352631TRLO0
14:37:17 1594 157 XLON 00031352632TRLO0
14:45:31 1599 5 XLON 00031352997TRLO0
14:45:31 1599 408 XLON 00031352998TRLO0
14:51:43 1595 157 AQXE 00031353397TRLO0
14:57:02 1599 201 AQXE 00031353699TRLO0
14:57:02 1599 251 AQXE 00031353700TRLO0
15:03:30 1597 146 AQXE 00031353970TRLO0
15:03:30 1597 30 AQXE 00031353971TRLO0
15:05:53 1599 375 AQXE 00031354087TRLO0
15:13:50 1601 2 BATE 00031354476TRLO0
15:13:50 1601 1 AQXE 00031354477TRLO0
15:13:50 1601 18 CHIX 00031354478TRLO0
15:13:50 1601 2 AQXE 00031354479TRLO0
15:13:50 1601 53 CHIX 00031354480TRLO0
15:13:50 1601 186 CHIX 00031354481TRLO0
15:13:50 1601 10 XLON 00031354482TRLO0
15:13:50 1601 36 XLON 00031354483TRLO0
15:13:50 1601 3 AQXE 00031354484TRLO0
15:13:50 1601 10 XLON 00031354485TRLO0
15:19:00 1601 427 CHIX 00031354803TRLO0
15:26:15 1600 417 CHIX 00031355209TRLO0
15:34:35 1600 61 BATE 00031355538TRLO0
15:34:35 1600 61 BATE 00031355539TRLO0
15:34:35 1600 343 BATE 00031355540TRLO0
15:41:53 1600 110 AQXE 00031355836TRLO0
15:41:53 1600 113 AQXE 00031355837TRLO0
15:42:02 1600 161 AQXE 00031355843TRLO0
15:49:33 1596 123 XLON 00031356290TRLO0
15:49:44 1596 267 XLON 00031356310TRLO0
15:54:49 1591 15 XLON 00031356578TRLO0
15:55:39 1591 68 XLON 00031356600TRLO0
15:55:39 1591 75 XLON 00031356601TRLO0
15:55:49 1591 252 XLON 00031356602TRLO0
15:57:07 1591 9 XLON 00031356653TRLO0
16:01:14 1594 5 CHIX 00031356934TRLO0
16:01:14 1594 173 CHIX 00031356935TRLO0
16:01:14 1594 9 XLON 00031356936TRLO0
16:01:14 1594 52 XLON 00031356937TRLO0
16:01:14 1594 38 XLON 00031356938TRLO0
16:06:35 1587 158 BATE 00031357172TRLO0
16:06:36 1587 274 BATE 00031357173TRLO0
16:06:40 1587 4 BATE 00031357174TRLO0
16:13:23 1584 158 CHIX 00031357692TRLO0
16:13:23 1584 158 CHIX 00031357693TRLO0
16:13:52 1584 153 CHIX 00031357725TRLO0
16:17:41 1585 81 BATE 00031358001TRLO0
16:18:44 1586 301 XLON 00031358057TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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