Indivior PLC Transaction in Own Shares (9148Q)
July 01 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 9148Q
Indivior PLC
01 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 1, 2022
INDIVIOR PLC ( " Indivior ") announces that on June 30 , 2022 it
purchased for cancellation the following number of its ordinary
shares of $0.10 each through Stifel Nicolaus Europe Limited.
Ordinary Shares
Date of purchases: June 30, 2022
Number of ordinary shares purchased: 149,523
Highest Price per share: 311.60
Lowest Price per share: 305.00
Volume Weighted Average Price per day per trading
venue: 308.45
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 698,396,455 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (698,396,455) 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 weighted
volume (shares) average price
(p)
CHIX 135,642 308.4267
----------------- ----------------
AQXE 2,449 309.7881
----------------- ----------------
BATE 709 307.8389
----------------- ----------------
XLON 10,723 308.4992
----------------- ----------------
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
08:17:03 307.2 422 CHIX 00029770597TRLO0
---------- --------- ------ -----------------
08:50:46 307.6 1417 CHIX 00029772427TRLO0
---------- --------- ------ -----------------
09:17:23 308 34 CHIX 00029773826TRLO0
---------- --------- ------ -----------------
09:58:40 308.8 541 CHIX 00029775890TRLO0
---------- --------- ------ -----------------
10:46:46 306 269 CHIX 00029777973TRLO0
---------- --------- ------ -----------------
10:47:03 306 622 CHIX 00029777995TRLO0
---------- --------- ------ -----------------
11:15:19 305.4 427 CHIX 00029778754TRLO0
---------- --------- ------ -----------------
11:56:42 305.8 1494 CHIX 00029780227TRLO0
---------- --------- ------ -----------------
12:36:10 307 305 CHIX 00029781680TRLO0
---------- --------- ------ -----------------
13:25:21 308.6 421 CHIX 00029783683TRLO0
---------- --------- ------ -----------------
13:55:04 308.2 547 CHIX 00029784764TRLO0
---------- --------- ------ -----------------
14:31:26 309.2 159 CHIX 00029786909TRLO0
---------- --------- ------ -----------------
14:56:19 309.2 900 CHIX 00029788861TRLO0
---------- --------- ------ -----------------
15:01:48 309.2 478 CHIX 00029789263TRLO0
---------- --------- ------ -----------------
15:11:29 309 809 CHIX 00029789926TRLO0
---------- --------- ------ -----------------
15:25:05 308.8 351 CHIX 00029790717TRLO0
---------- --------- ------ -----------------
15:45:53 310.6 40 CHIX 00029792299TRLO0
---------- --------- ------ -----------------
15:52:47 311.4 774 CHIX 00029793085TRLO0
---------- --------- ------ -----------------
16:13:28 310.2 542 CHIX 00029795330TRLO0
---------- --------- ------ -----------------
16:23:15 310 140 CHIX 00029796535TRLO0
---------- --------- ------ -----------------
16:26:00 310 375 CHIX 00029796904TRLO0
---------- --------- ------ -----------------
16:26:00 310 102 CHIX 00029796903TRLO0
---------- --------- ------ -----------------
16:25:59 310 817 CHIX 00029796902TRLO0
---------- --------- ------ -----------------
16:24:53 309.8 1 CHIX 00029796776TRLO0
---------- --------- ------ -----------------
16:24:53 309.8 1 CHIX 00029796775TRLO0
---------- --------- ------ -----------------
16:24:26 309.8 80 CHIX 00029796708TRLO0
---------- --------- ------ -----------------
16:24:20 309.8 519 CHIX 00029796698TRLO0
---------- --------- ------ -----------------
16:24:15 309.8 167 CHIX 00029796695TRLO0
---------- --------- ------ -----------------
16:23:15 310 313 CHIX 00029796536TRLO0
---------- --------- ------ -----------------
16:23:15 310 379 CHIX 00029796534TRLO0
---------- --------- ------ -----------------
16:20:33 310.2 817 CHIX 00029796073TRLO0
---------- --------- ------ -----------------
16:20:32 310.2 1851 CHIX 00029796072TRLO0
---------- --------- ------ -----------------
16:15:15 310 247 CHIX 00029795564TRLO0
---------- --------- ------ -----------------
16:15:14 310 510 CHIX 00029795560TRLO0
---------- --------- ------ -----------------
16:15:08 310 799 CHIX 00029795500TRLO0
---------- --------- ------ -----------------
16:13:28 310.2 579 CHIX 00029795333TRLO0
---------- --------- ------ -----------------
16:13:28 310.2 530 CHIX 00029795332TRLO0
---------- --------- ------ -----------------
16:13:28 310.2 199 CHIX 00029795331TRLO0
---------- --------- ------ -----------------
16:06:03 310.2 954 AQXE 00029794567TRLO0
---------- --------- ------ -----------------
16:05:33 310.4 123 CHIX 00029794491TRLO0
---------- --------- ------ -----------------
16:05:29 310.4 219 CHIX 00029794485TRLO0
---------- --------- ------ -----------------
16:04:48 310.4 92 CHIX 00029794383TRLO0
---------- --------- ------ -----------------
16:04:40 310.4 244 CHIX 00029794373TRLO0
---------- --------- ------ -----------------
16:00:04 311.6 36 XLON 00029794131TRLO0
---------- --------- ------ -----------------
16:00:04 311.6 738 XLON 00029794130TRLO0
---------- --------- ------ -----------------
16:00:04 311.6 302 AQXE 00029794129TRLO0
---------- --------- ------ -----------------
16:00:04 311.6 3742 CHIX 00029794128TRLO0
---------- --------- ------ -----------------
15:50:39 311.6 183 CHIX 00029792734TRLO0
---------- --------- ------ -----------------
15:50:39 311.6 216 CHIX 00029792733TRLO0
---------- --------- ------ -----------------
15:50:39 311.6 803 CHIX 00029792732TRLO0
---------- --------- ------ -----------------
15:50:01 311.2 803 CHIX 00029792647TRLO0
---------- --------- ------ -----------------
15:48:53 311.2 1343 CHIX 00029792553TRLO0
---------- --------- ------ -----------------
15:48:53 311.2 1590 CHIX 00029792552TRLO0
---------- --------- ------ -----------------
15:45:54 310.6 120 CHIX 00029792302TRLO0
---------- --------- ------ -----------------
15:45:53 310.6 852 CHIX 00029792301TRLO0
---------- --------- ------ -----------------
15:45:53 310.6 221 CHIX 00029792300TRLO0
---------- --------- ------ -----------------
15:42:02 311 1237 CHIX 00029791978TRLO0
---------- --------- ------ -----------------
15:42:02 311 1568 CHIX 00029791977TRLO0
---------- --------- ------ -----------------
15:42:02 311 900 CHIX 00029791976TRLO0
---------- --------- ------ -----------------
15:42:02 311 1800 CHIX 00029791975TRLO0
---------- --------- ------ -----------------
15:42:02 311 649 XLON 00029791974TRLO0
---------- --------- ------ -----------------
15:42:02 311 295 CHIX 00029791973TRLO0
---------- --------- ------ -----------------
15:42:02 311 3381 XLON 00029791972TRLO0
---------- --------- ------ -----------------
15:29:40 308.8 424 CHIX 00029791007TRLO0
---------- --------- ------ -----------------
15:29:40 308.8 539 CHIX 00029791006TRLO0
---------- --------- ------ -----------------
15:25:04 308.8 309 CHIX 00029790716TRLO0
---------- --------- ------ -----------------
15:24:03 309.4 110 CHIX 00029790667TRLO0
---------- --------- ------ -----------------
15:24:03 309.4 173 CHIX 00029790666TRLO0
---------- --------- ------ -----------------
15:24:03 309.4 900 CHIX 00029790665TRLO0
---------- --------- ------ -----------------
15:24:03 309.4 1705 CHIX 00029790664TRLO0
---------- --------- ------ -----------------
15:21:20 309.4 836 CHIX 00029790507TRLO0
---------- --------- ------ -----------------
15:20:01 309 816 CHIX 00029790402TRLO0
---------- --------- ------ -----------------
15:20:01 309 900 CHIX 00029790401TRLO0
---------- --------- ------ -----------------
15:20:01 309 1952 CHIX 00029790400TRLO0
---------- --------- ------ -----------------
15:11:24 309 414 CHIX 00029789925TRLO0
---------- --------- ------ -----------------
15:07:44 309.2 318 CHIX 00029789677TRLO0
---------- --------- ------ -----------------
15:06:36 309.4 501 CHIX 00029789645TRLO0
---------- --------- ------ -----------------
15:06:14 309.4 80 CHIX 00029789610TRLO0
---------- --------- ------ -----------------
15:06:14 309.4 808 CHIX 00029789609TRLO0
---------- --------- ------ -----------------
15:06:09 309.4 1211 CHIX 00029789606TRLO0
---------- --------- ------ -----------------
15:02:04 309.2 1839 CHIX 00029789298TRLO0
---------- --------- ------ -----------------
15:01:48 309.2 3011 CHIX 00029789265TRLO0
---------- --------- ------ -----------------
15:01:48 309.2 268 CHIX 00029789264TRLO0
---------- --------- ------ -----------------
14:58:06 309 156 CHIX 00029788989TRLO0
---------- --------- ------ -----------------
14:58:06 309 359 CHIX 00029788988TRLO0
---------- --------- ------ -----------------
14:58:06 309 10 BATE 00029788987TRLO0
---------- --------- ------ -----------------
14:58:06 309 72 BATE 00029788986TRLO0
---------- --------- ------ -----------------
14:58:06 309 298 CHIX 00029788985TRLO0
---------- --------- ------ -----------------
14:58:06 309 231 BATE 00029788984TRLO0
---------- --------- ------ -----------------
14:58:06 309 299 CHIX 00029788983TRLO0
---------- --------- ------ -----------------
14:56:19 309.2 3075 CHIX 00029788863TRLO0
---------- --------- ------ -----------------
14:56:19 309.2 900 CHIX 00029788862TRLO0
---------- --------- ------ -----------------
14:56:19 309.2 925 CHIX 00029788860TRLO0
---------- --------- ------ -----------------
14:39:59 308 346 CHIX 00029787665TRLO0
---------- --------- ------ -----------------
14:39:59 308 326 CHIX 00029787664TRLO0
---------- --------- ------ -----------------
14:37:59 308.4 369 CHIX 00029787493TRLO0
---------- --------- ------ -----------------
14:36:17 308.6 909 CHIX 00029787373TRLO0
---------- --------- ------ -----------------
14:36:14 308.6 916 CHIX 00029787368TRLO0
---------- --------- ------ -----------------
14:36:14 308.6 1254 CHIX 00029787367TRLO0
---------- --------- ------ -----------------
14:32:16 309 1193 AQXE 00029787000TRLO0
---------- --------- ------ -----------------
14:32:16 309 1246 CHIX 00029786999TRLO0
---------- --------- ------ -----------------
14:31:26 309.2 3497 CHIX 00029786908TRLO0
---------- --------- ------ -----------------
14:17:28 308.8 2327 CHIX 00029785866TRLO0
---------- --------- ------ -----------------
14:17:28 308.8 1136 CHIX 00029785865TRLO0
---------- --------- ------ -----------------
14:17:28 308.8 453 CHIX 00029785864TRLO0
---------- --------- ------ -----------------
14:09:06 308.6 2161 CHIX 00029785471TRLO0
---------- --------- ------ -----------------
14:09:04 308.6 97 CHIX 00029785467TRLO0
---------- --------- ------ -----------------
13:55:04 308.2 2720 CHIX 00029784767TRLO0
---------- --------- ------ -----------------
13:55:04 308.2 138 CHIX 00029784766TRLO0
---------- --------- ------ -----------------
13:55:04 308.2 34 CHIX 00029784765TRLO0
---------- --------- ------ -----------------
13:55:04 308.2 1033 CHIX 00029784763TRLO0
---------- --------- ------ -----------------
13:51:56 308.6 367 XLON 00029784676TRLO0
---------- --------- ------ -----------------
13:51:56 308.6 306 CHIX 00029784675TRLO0
---------- --------- ------ -----------------
13:50:22 308.8 955 CHIX 00029784615TRLO0
---------- --------- ------ -----------------
13:50:22 308.8 1261 CHIX 00029784614TRLO0
---------- --------- ------ -----------------
13:40:32 308 531 XLON 00029784249TRLO0
---------- --------- ------ -----------------
13:29:56 308.6 344 CHIX 00029783802TRLO0
---------- --------- ------ -----------------
13:25:21 308.6 812 CHIX 00029783685TRLO0
---------- --------- ------ -----------------
13:25:21 308.6 1493 CHIX 00029783684TRLO0
---------- --------- ------ -----------------
13:25:21 308.6 177 CHIX 00029783682TRLO0
---------- --------- ------ -----------------
13:04:04 307.8 517 CHIX 00029782754TRLO0
---------- --------- ------ -----------------
13:04:04 307.8 86 CHIX 00029782753TRLO0
---------- --------- ------ -----------------
13:04:04 307.8 812 CHIX 00029782752TRLO0
---------- --------- ------ -----------------
12:58:57 307.8 1204 CHIX 00029782538TRLO0
---------- --------- ------ -----------------
12:38:49 307.6 1292 CHIX 00029781785TRLO0
---------- --------- ------ -----------------
12:38:49 307.6 21 CHIX 00029781784TRLO0
---------- --------- ------ -----------------
12:38:40 307.6 68 CHIX 00029781780TRLO0
---------- --------- ------ -----------------
12:38:40 307.6 3150 CHIX 00029781779TRLO0
---------- --------- ------ -----------------
12:36:10 307 318 BATE 00029781679TRLO0
---------- --------- ------ -----------------
12:28:52 306.8 469 CHIX 00029781430TRLO0
---------- --------- ------ -----------------
12:25:58 306.6 665 CHIX 00029781315TRLO0
---------- --------- ------ -----------------
12:22:08 306.6 78 BATE 00029781216TRLO0
---------- --------- ------ -----------------
12:13:38 306.6 329 CHIX 00029780913TRLO0
---------- --------- ------ -----------------
12:02:41 306.6 372 CHIX 00029780438TRLO0
---------- --------- ------ -----------------
12:02:38 306.6 295 CHIX 00029780436TRLO0
---------- --------- ------ -----------------
12:02:38 306.6 2357 CHIX 00029780435TRLO0
---------- --------- ------ -----------------
11:56:42 305.8 877 CHIX 00029780228TRLO0
---------- --------- ------ -----------------
11:29:54 305.8 651 CHIX 00029779265TRLO0
---------- --------- ------ -----------------
11:29:53 306 2306 CHIX 00029779264TRLO0
---------- --------- ------ -----------------
11:29:53 306 104 CHIX 00029779263TRLO0
---------- --------- ------ -----------------
11:26:31 305.2 49 CHIX 00029779141TRLO0
---------- --------- ------ -----------------
11:26:10 305.2 446 CHIX 00029779125TRLO0
---------- --------- ------ -----------------
11:20:27 305.4 581 CHIX 00029778884TRLO0
---------- --------- ------ -----------------
11:20:27 305.4 720 CHIX 00029778883TRLO0
---------- --------- ------ -----------------
11:17:00 305 538 CHIX 00029778798TRLO0
---------- --------- ------ -----------------
11:15:19 305.4 496 CHIX 00029778755TRLO0
---------- --------- ------ -----------------
11:08:28 305.6 336 CHIX 00029778619TRLO0
---------- --------- ------ -----------------
11:05:40 305.8 271 XLON 00029778571TRLO0
---------- --------- ------ -----------------
11:05:40 305.8 403 CHIX 00029778570TRLO0
---------- --------- ------ -----------------
11:05:33 306 1364 CHIX 00029778569TRLO0
---------- --------- ------ -----------------
10:57:44 305.8 929 CHIX 00029778344TRLO0
---------- --------- ------ -----------------
10:57:44 305.8 817 CHIX 00029778343TRLO0
---------- --------- ------ -----------------
10:52:42 305.2 446 CHIX 00029778156TRLO0
---------- --------- ------ -----------------
10:47:22 305.6 40 CHIX 00029778003TRLO0
---------- --------- ------ -----------------
10:47:22 305.6 941 CHIX 00029778002TRLO0
---------- --------- ------ -----------------
10:47:03 306 1294 CHIX 00029777994TRLO0
---------- --------- ------ -----------------
10:47:03 306 354 CHIX 00029777993TRLO0
---------- --------- ------ -----------------
10:47:03 306 846 CHIX 00029777992TRLO0
---------- --------- ------ -----------------
10:47:03 306 557 CHIX 00029777991TRLO0
---------- --------- ------ -----------------
10:47:03 306 339 CHIX 00029777990TRLO0
---------- --------- ------ -----------------
10:46:47 306 355 CHIX 00029777977TRLO0
---------- --------- ------ -----------------
10:46:46 306 1164 CHIX 00029777976TRLO0
---------- --------- ------ -----------------
10:46:46 306 2366 XLON 00029777975TRLO0
---------- --------- ------ -----------------
10:46:46 306 1944 XLON 00029777974TRLO0
---------- --------- ------ -----------------
10:45:03 306.8 367 CHIX 00029777903TRLO0
---------- --------- ------ -----------------
10:42:56 307.2 837 CHIX 00029777812TRLO0
---------- --------- ------ -----------------
10:35:29 307.2 321 CHIX 00029777624TRLO0
---------- --------- ------ -----------------
10:14:27 307.6 486 CHIX 00029776814TRLO0
---------- --------- ------ -----------------
10:12:02 307.8 26 CHIX 00029776617TRLO0
---------- --------- ------ -----------------
10:12:02 307.8 327 CHIX 00029776616TRLO0
---------- --------- ------ -----------------
10:10:02 308.2 381 CHIX 00029776400TRLO0
---------- --------- ------ -----------------
10:10:02 308.2 16 CHIX 00029776399TRLO0
---------- --------- ------ -----------------
10:10:02 308.2 596 CHIX 00029776398TRLO0
---------- --------- ------ -----------------
09:58:40 308.8 153 CHIX 00029775889TRLO0
---------- --------- ------ -----------------
09:58:40 308.8 809 CHIX 00029775888TRLO0
---------- --------- ------ -----------------
09:52:50 308.2 484 CHIX 00029775625TRLO0
---------- --------- ------ -----------------
09:48:01 308.6 182 CHIX 00029775377TRLO0
---------- --------- ------ -----------------
09:48:01 308.6 900 CHIX 00029775376TRLO0
---------- --------- ------ -----------------
09:48:01 308.6 692 CHIX 00029775375TRLO0
---------- --------- ------ -----------------
09:48:01 308.6 1179 CHIX 00029775374TRLO0
---------- --------- ------ -----------------
09:22:00 308 345 CHIX 00029773988TRLO0
---------- --------- ------ -----------------
09:22:00 308 171 CHIX 00029773987TRLO0
---------- --------- ------ -----------------
09:17:23 308 136 CHIX 00029773825TRLO0
---------- --------- ------ -----------------
09:17:23 308 79 CHIX 00029773824TRLO0
---------- --------- ------ -----------------
09:17:23 308.2 294 CHIX 00029773823TRLO0
---------- --------- ------ -----------------
09:17:23 308.2 2777 CHIX 00029773822TRLO0
---------- --------- ------ -----------------
09:00:02 307 370 CHIX 00029772939TRLO0
---------- --------- ------ -----------------
09:00:02 307 231 CHIX 00029772938TRLO0
---------- --------- ------ -----------------
09:00:02 307 508 CHIX 00029772937TRLO0
---------- --------- ------ -----------------
08:54:36 306.6 320 CHIX 00029772559TRLO0
---------- --------- ------ -----------------
08:50:46 307.4 238 CHIX 00029772428TRLO0
---------- --------- ------ -----------------
08:50:46 307.6 2960 CHIX 00029772426TRLO0
---------- --------- ------ -----------------
08:29:35 306.6 378 CHIX 00029771405TRLO0
---------- --------- ------ -----------------
08:29:35 306.8 58 CHIX 00029771404TRLO0
---------- --------- ------ -----------------
08:29:35 306.8 812 CHIX 00029771403TRLO0
---------- --------- ------ -----------------
08:24:07 306.4 747 CHIX 00029771023TRLO0
---------- --------- ------ -----------------
08:24:02 306.4 791 CHIX 00029771020TRLO0
---------- --------- ------ -----------------
08:18:51 306 746 CHIX 00029770720TRLO0
---------- --------- ------ -----------------
08:18:51 306 999 CHIX 00029770719TRLO0
---------- --------- ------ -----------------
08:17:03 306.8 440 XLON 00029770598TRLO0
---------- --------- ------ -----------------
08:15:00 307.2 420 CHIX 00029770443TRLO0
---------- --------- ------ -----------------
08:14:08 307 47 CHIX 00029770356TRLO0
---------- --------- ------ -----------------
08:14:08 307 38 CHIX 00029770355TRLO0
---------- --------- ------ -----------------
08:12:15 307.2 959 CHIX 00029770197TRLO0
---------- --------- ------ -----------------
08:12:15 307.2 72 CHIX 00029770196TRLO0
---------- --------- ------ -----------------
08:10:10 308 354 CHIX 00029770077TRLO0
---------- --------- ------ -----------------
08:07:14 308.6 450 CHIX 00029769893TRLO0
---------- --------- ------ -----------------
08:07:14 308.6 510 CHIX 00029769892TRLO0
---------- --------- ------ -----------------
08:02:01 308.8 334 CHIX 00029769494TRLO0
---------- --------- ------ -----------------
12:13:38 306.6 387 CHIX 00029780914TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSGZGFVNGZGZZM
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July 01, 2022 02:00 ET (06:00 GMT)
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