Indivior PLC Transaction in Own Shares (3654Q)
June 28 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 3654Q
Indivior PLC
28 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 28, 2022
INDIVIOR PLC ( " Indivior ") announces that on June 27 , 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 27, 2022
Number of ordinary shares purchased: 162,261
Highest Price per share: 319.20
Lowest Price per share: 308.40
Volume Weighted Average Price per day per trading
venue: 316.23
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 698,939,943 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure ( 698,939,943 ) 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 145,763 316.2159
----------------- ----------------
AQXE 3,074 316.2026
----------------- ----------------
BATE 2,340 316.7470
----------------- ----------------
XLON 11,084 316.3280
----------------- ----------------
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
16:11:57 315.4 875 CHIX 00029731089TRLO0
---------- --------- ------ -----------------
16:11:57 315.4 113 CHIX 00029731090TRLO0
---------- --------- ------ -----------------
16:11:57 315.4 219 CHIX 00029731091TRLO0
---------- --------- ------ -----------------
16:12:01 315.4 76 CHIX 00029731094TRLO0
---------- --------- ------ -----------------
16:12:01 315.4 628 CHIX 00029731095TRLO0
---------- --------- ------ -----------------
08:15:07 309.6 478 CHIX 00029715080TRLO0
---------- --------- ------ -----------------
08:18:12 308.6 4168 CHIX 00029715311TRLO0
---------- --------- ------ -----------------
08:18:12 308.4 900 CHIX 00029715312TRLO0
---------- --------- ------ -----------------
08:18:12 308.4 662 CHIX 00029715313TRLO0
---------- --------- ------ -----------------
08:18:12 308.4 81 CHIX 00029715314TRLO0
---------- --------- ------ -----------------
08:25:20 309 645 CHIX 00029715629TRLO0
---------- --------- ------ -----------------
08:31:05 310 3062 CHIX 00029715844TRLO0
---------- --------- ------ -----------------
08:31:05 309.8 461 CHIX 00029715845TRLO0
---------- --------- ------ -----------------
09:12:22 314.4 135 CHIX 00029717729TRLO0
---------- --------- ------ -----------------
09:12:22 314.4 246 CHIX 00029717730TRLO0
---------- --------- ------ -----------------
09:18:40 314 805 CHIX 00029717921TRLO0
---------- --------- ------ -----------------
09:18:40 314 21 CHIX 00029717922TRLO0
---------- --------- ------ -----------------
09:33:12 315.6 378 CHIX 00029718456TRLO0
---------- --------- ------ -----------------
09:33:12 315.6 2769 CHIX 00029718457TRLO0
---------- --------- ------ -----------------
09:33:12 315.4 3 CHIX 00029718462TRLO0
---------- --------- ------ -----------------
09:34:03 315.4 970 CHIX 00029718495TRLO0
---------- --------- ------ -----------------
09:38:26 314.8 344 CHIX 00029718713TRLO0
---------- --------- ------ -----------------
09:38:26 314.8 348 CHIX 00029718714TRLO0
---------- --------- ------ -----------------
09:38:27 314.6 680 CHIX 00029718715TRLO0
---------- --------- ------ -----------------
09:38:27 314.6 102 CHIX 00029718716TRLO0
---------- --------- ------ -----------------
09:55:35 314.2 372 CHIX 00029719176TRLO0
---------- --------- ------ -----------------
09:55:35 314.2 1029 CHIX 00029719177TRLO0
---------- --------- ------ -----------------
10:02:51 314.8 2041 CHIX 00029719447TRLO0
---------- --------- ------ -----------------
10:02:51 314.8 122 CHIX 00029719448TRLO0
---------- --------- ------ -----------------
10:04:13 315 112 CHIX 00029719504TRLO0
---------- --------- ------ -----------------
10:04:13 315 253 CHIX 00029719505TRLO0
---------- --------- ------ -----------------
10:20:38 315.2 805 CHIX 00029720009TRLO0
---------- --------- ------ -----------------
10:20:38 315.2 49 CHIX 00029720010TRLO0
---------- --------- ------ -----------------
10:20:38 315.2 91 CHIX 00029720011TRLO0
---------- --------- ------ -----------------
10:34:12 316.6 3792 CHIX 00029720394TRLO0
---------- --------- ------ -----------------
10:34:12 316.6 1638 CHIX 00029720395TRLO0
---------- --------- ------ -----------------
10:34:54 316.2 391 CHIX 00029720408TRLO0
---------- --------- ------ -----------------
10:42:26 316.6 2146 CHIX 00029720567TRLO0
---------- --------- ------ -----------------
10:42:26 316.2 706 XLON 00029720568TRLO0
---------- --------- ------ -----------------
10:42:26 316.4 384 AQXE 00029720569TRLO0
---------- --------- ------ -----------------
10:55:52 316.2 295 CHIX 00029720831TRLO0
---------- --------- ------ -----------------
10:55:52 316.2 25 CHIX 00029720832TRLO0
---------- --------- ------ -----------------
10:55:52 316.2 436 CHIX 00029720833TRLO0
---------- --------- ------ -----------------
10:55:52 316.2 315 CHIX 00029720834TRLO0
---------- --------- ------ -----------------
10:55:52 316.2 79 CHIX 00029720835TRLO0
---------- --------- ------ -----------------
10:56:47 315.6 515 XLON 00029720877TRLO0
---------- --------- ------ -----------------
11:06:19 317.2 900 CHIX 00029721071TRLO0
---------- --------- ------ -----------------
11:06:19 317.2 1800 CHIX 00029721072TRLO0
---------- --------- ------ -----------------
11:06:19 317.2 1804 CHIX 00029721073TRLO0
---------- --------- ------ -----------------
11:14:29 317.2 908 CHIX 00029721252TRLO0
---------- --------- ------ -----------------
11:14:29 317.2 516 CHIX 00029721253TRLO0
---------- --------- ------ -----------------
11:22:17 318 4077 CHIX 00029721413TRLO0
---------- --------- ------ -----------------
11:27:51 317.6 435 CHIX 00029721601TRLO0
---------- --------- ------ -----------------
11:27:51 317.6 900 CHIX 00029721602TRLO0
---------- --------- ------ -----------------
11:27:51 317.6 1576 CHIX 00029721603TRLO0
---------- --------- ------ -----------------
11:28:07 317.4 754 CHIX 00029721607TRLO0
---------- --------- ------ -----------------
11:34:03 317.4 821 CHIX 00029721703TRLO0
---------- --------- ------ -----------------
11:34:03 317.4 50 CHIX 00029721704TRLO0
---------- --------- ------ -----------------
11:34:03 317.4 105 CHIX 00029721705TRLO0
---------- --------- ------ -----------------
11:34:03 317.2 404 XLON 00029721706TRLO0
---------- --------- ------ -----------------
11:34:19 317.2 64 XLON 00029721738TRLO0
---------- --------- ------ -----------------
11:34:19 317.2 33 BATE 00029721739TRLO0
---------- --------- ------ -----------------
11:38:43 317.8 585 CHIX 00029721867TRLO0
---------- --------- ------ -----------------
11:45:59 318.8 548 CHIX 00029722002TRLO0
---------- --------- ------ -----------------
11:45:59 318.8 48 CHIX 00029722003TRLO0
---------- --------- ------ -----------------
11:45:59 318.8 243 CHIX 00029722004TRLO0
---------- --------- ------ -----------------
11:45:59 318.8 84 CHIX 00029722005TRLO0
---------- --------- ------ -----------------
11:45:59 318.8 142 CHIX 00029722006TRLO0
---------- --------- ------ -----------------
11:50:27 318.8 37 CHIX 00029722120TRLO0
---------- --------- ------ -----------------
11:50:27 318.8 900 CHIX 00029722121TRLO0
---------- --------- ------ -----------------
11:50:27 318.8 100 CHIX 00029722122TRLO0
---------- --------- ------ -----------------
12:02:59 318.8 422 CHIX 00029722350TRLO0
---------- --------- ------ -----------------
12:02:59 318.8 478 CHIX 00029722351TRLO0
---------- --------- ------ -----------------
12:02:59 318.8 79 CHIX 00029722352TRLO0
---------- --------- ------ -----------------
12:02:59 318.8 1261 CHIX 00029722353TRLO0
---------- --------- ------ -----------------
12:14:19 319.2 295 CHIX 00029722523TRLO0
---------- --------- ------ -----------------
12:14:19 319.2 54 CHIX 00029722524TRLO0
---------- --------- ------ -----------------
12:14:19 319.2 1285 CHIX 00029722525TRLO0
---------- --------- ------ -----------------
12:14:20 319.2 103 CHIX 00029722527TRLO0
---------- --------- ------ -----------------
12:14:20 319.2 1860 CHIX 00029722528TRLO0
---------- --------- ------ -----------------
12:14:20 319 494 CHIX 00029722529TRLO0
---------- --------- ------ -----------------
12:24:06 319 900 CHIX 00029722929TRLO0
---------- --------- ------ -----------------
12:24:06 319 900 CHIX 00029722930TRLO0
---------- --------- ------ -----------------
12:24:06 319 171 CHIX 00029722931TRLO0
---------- --------- ------ -----------------
12:28:44 318.8 526 CHIX 00029723174TRLO0
---------- --------- ------ -----------------
12:28:44 318.8 337 BATE 00029723175TRLO0
---------- --------- ------ -----------------
12:28:44 318.6 750 XLON 00029723176TRLO0
---------- --------- ------ -----------------
12:28:44 318.6 116 XLON 00029723177TRLO0
---------- --------- ------ -----------------
12:43:29 318 221 XLON 00029723469TRLO0
---------- --------- ------ -----------------
12:43:29 318 340 CHIX 00029723470TRLO0
---------- --------- ------ -----------------
12:43:29 318 1863 CHIX 00029723471TRLO0
---------- --------- ------ -----------------
12:43:29 317.4 961 CHIX 00029723472TRLO0
---------- --------- ------ -----------------
12:59:23 318.8 3573 CHIX 00029723667TRLO0
---------- --------- ------ -----------------
12:59:23 318.8 448 CHIX 00029723668TRLO0
---------- --------- ------ -----------------
12:59:23 318.8 788 CHIX 00029723669TRLO0
---------- --------- ------ -----------------
13:00:01 318.4 690 CHIX 00029723682TRLO0
---------- --------- ------ -----------------
13:13:05 318.6 169 CHIX 00029723923TRLO0
---------- --------- ------ -----------------
13:13:05 318.6 105 CHIX 00029723924TRLO0
---------- --------- ------ -----------------
13:13:05 318.6 900 CHIX 00029723925TRLO0
---------- --------- ------ -----------------
13:13:05 318.6 900 CHIX 00029723926TRLO0
---------- --------- ------ -----------------
13:13:05 318.6 438 CHIX 00029723927TRLO0
---------- --------- ------ -----------------
13:13:05 318.4 461 CHIX 00029723928TRLO0
---------- --------- ------ -----------------
13:13:05 318.4 46 CHIX 00029723929TRLO0
---------- --------- ------ -----------------
13:13:05 318.4 234 CHIX 00029723930TRLO0
---------- --------- ------ -----------------
13:13:05 318.4 259 CHIX 00029723931TRLO0
---------- --------- ------ -----------------
13:23:29 317.8 1941 CHIX 00029724058TRLO0
---------- --------- ------ -----------------
13:23:29 317.6 339 CHIX 00029724059TRLO0
---------- --------- ------ -----------------
13:23:29 317.6 104 CHIX 00029724060TRLO0
---------- --------- ------ -----------------
13:29:30 316.2 1374 CHIX 00029724142TRLO0
---------- --------- ------ -----------------
13:34:21 316 584 XLON 00029724291TRLO0
---------- --------- ------ -----------------
13:34:21 316 331 BATE 00029724292TRLO0
---------- --------- ------ -----------------
13:34:21 316 328 CHIX 00029724293TRLO0
---------- --------- ------ -----------------
13:34:21 316 95 BATE 00029724294TRLO0
---------- --------- ------ -----------------
13:34:21 316 19 CHIX 00029724295TRLO0
---------- --------- ------ -----------------
13:34:21 316 392 BATE 00029724296TRLO0
---------- --------- ------ -----------------
13:43:02 316.8 897 CHIX 00029724491TRLO0
---------- --------- ------ -----------------
13:43:02 316.8 2099 CHIX 00029724492TRLO0
---------- --------- ------ -----------------
13:43:02 316.8 574 CHIX 00029724493TRLO0
---------- --------- ------ -----------------
13:43:02 316.6 750 CHIX 00029724494TRLO0
---------- --------- ------ -----------------
13:43:02 316.6 84 CHIX 00029724495TRLO0
---------- --------- ------ -----------------
13:45:25 316.6 323 CHIX 00029724572TRLO0
---------- --------- ------ -----------------
13:48:07 316.8 347 BATE 00029724660TRLO0
---------- --------- ------ -----------------
13:48:07 316.8 331 CHIX 00029724661TRLO0
---------- --------- ------ -----------------
13:48:07 316.8 339 CHIX 00029724662TRLO0
---------- --------- ------ -----------------
13:48:07 316.6 435 CHIX 00029724663TRLO0
---------- --------- ------ -----------------
13:48:07 316.6 1062 CHIX 00029724664TRLO0
---------- --------- ------ -----------------
13:59:27 317.2 3910 CHIX 00029724880TRLO0
---------- --------- ------ -----------------
13:59:27 317.2 1176 CHIX 00029724881TRLO0
---------- --------- ------ -----------------
13:59:27 317 508 CHIX 00029724882TRLO0
---------- --------- ------ -----------------
13:59:27 317 16 CHIX 00029724883TRLO0
---------- --------- ------ -----------------
13:59:28 317 460 CHIX 00029724884TRLO0
---------- --------- ------ -----------------
14:02:35 316.8 346 CHIX 00029725010TRLO0
---------- --------- ------ -----------------
14:23:48 316.8 859 CHIX 00029725355TRLO0
---------- --------- ------ -----------------
14:23:48 316.8 5308 CHIX 00029725356TRLO0
---------- --------- ------ -----------------
14:23:49 316.6 1732 CHIX 00029725357TRLO0
---------- --------- ------ -----------------
14:30:06 316.8 2393 CHIX 00029725500TRLO0
---------- --------- ------ -----------------
14:30:06 316.4 313 CHIX 00029725509TRLO0
---------- --------- ------ -----------------
14:30:08 316.4 1 CHIX 00029725511TRLO0
---------- --------- ------ -----------------
14:30:18 316.4 392 BATE 00029725524TRLO0
---------- --------- ------ -----------------
14:30:18 316.4 25 CHIX 00029725525TRLO0
---------- --------- ------ -----------------
14:30:18 316.4 438 CHIX 00029725526TRLO0
---------- --------- ------ -----------------
14:30:18 316.4 435 CHIX 00029725527TRLO0
---------- --------- ------ -----------------
14:43:15 316.2 3268 CHIX 00029726369TRLO0
---------- --------- ------ -----------------
14:43:15 316.2 2574 CHIX 00029726370TRLO0
---------- --------- ------ -----------------
14:43:15 316 397 CHIX 00029726371TRLO0
---------- --------- ------ -----------------
14:43:15 316 789 CHIX 00029726372TRLO0
---------- --------- ------ -----------------
14:43:15 316 1250 AQXE 00029726373TRLO0
---------- --------- ------ -----------------
14:43:15 316 315 AQXE 00029726374TRLO0
---------- --------- ------ -----------------
14:43:15 316 308 XLON 00029726375TRLO0
---------- --------- ------ -----------------
14:48:25 315 74 CHIX 00029726703TRLO0
---------- --------- ------ -----------------
15:01:07 316 4952 CHIX 00029727539TRLO0
---------- --------- ------ -----------------
15:01:08 315.8 532 CHIX 00029727540TRLO0
---------- --------- ------ -----------------
15:07:22 315.8 1513 CHIX 00029727945TRLO0
---------- --------- ------ -----------------
15:09:19 315.8 989 CHIX 00029728047TRLO0
---------- --------- ------ -----------------
15:09:19 315.8 190 CHIX 00029728048TRLO0
---------- --------- ------ -----------------
15:09:19 315.8 325 CHIX 00029728049TRLO0
---------- --------- ------ -----------------
15:17:30 316.2 177 CHIX 00029728442TRLO0
---------- --------- ------ -----------------
15:17:30 316.2 1341 CHIX 00029728443TRLO0
---------- --------- ------ -----------------
15:17:30 316.2 750 XLON 00029728444TRLO0
---------- --------- ------ -----------------
15:17:30 316.2 52 XLON 00029728445TRLO0
---------- --------- ------ -----------------
15:21:07 316.8 65 BATE 00029728579TRLO0
---------- --------- ------ -----------------
15:21:07 316.8 50 BATE 00029728580TRLO0
---------- --------- ------ -----------------
15:21:10 316.8 406 CHIX 00029728582TRLO0
---------- --------- ------ -----------------
15:24:17 316.8 30 BATE 00029728756TRLO0
---------- --------- ------ -----------------
15:24:17 316.8 268 BATE 00029728757TRLO0
---------- --------- ------ -----------------
15:24:17 316.8 348 AQXE 00029728758TRLO0
---------- --------- ------ -----------------
15:30:30 316.8 1352 CHIX 00029729128TRLO0
---------- --------- ------ -----------------
15:30:57 316.6 318 AQXE 00029729148TRLO0
---------- --------- ------ -----------------
15:31:58 316 2181 CHIX 00029729182TRLO0
---------- --------- ------ -----------------
15:35:22 315.8 502 CHIX 00029729359TRLO0
---------- --------- ------ -----------------
15:35:22 315.8 134 CHIX 00029729360TRLO0
---------- --------- ------ -----------------
15:41:53 316.2 147 CHIX 00029729648TRLO0
---------- --------- ------ -----------------
15:41:53 316.2 900 CHIX 00029729649TRLO0
---------- --------- ------ -----------------
15:41:53 316.2 3460 CHIX 00029729650TRLO0
---------- --------- ------ -----------------
15:41:53 316.2 77 CHIX 00029729651TRLO0
---------- --------- ------ -----------------
15:41:53 316 455 CHIX 00029729652TRLO0
---------- --------- ------ -----------------
15:42:39 315.8 363 CHIX 00029729681TRLO0
---------- --------- ------ -----------------
15:46:21 315.8 2759 CHIX 00029729872TRLO0
---------- --------- ------ -----------------
15:46:22 315.6 476 CHIX 00029729873TRLO0
---------- --------- ------ -----------------
16:05:29 316.2 3376 XLON 00029730874TRLO0
---------- --------- ------ -----------------
16:05:29 316.2 2439 CHIX 00029730875TRLO0
---------- --------- ------ -----------------
16:05:29 316.2 3403 CHIX 00029730876TRLO0
---------- --------- ------ -----------------
16:11:56 316 469 XLON 00029731086TRLO0
---------- --------- ------ -----------------
16:11:56 316 106 CHIX 00029731087TRLO0
---------- --------- ------ -----------------
16:11:56 316 459 AQXE 00029731088TRLO0
---------- --------- ------ -----------------
16:13:05 315.6 680 CHIX 00029731110TRLO0
---------- --------- ------ -----------------
16:15:00 315.6 1290 CHIX 00029731178TRLO0
---------- --------- ------ -----------------
16:15:00 315.6 810 CHIX 00029731179TRLO0
---------- --------- ------ -----------------
16:15:00 315.6 292 CHIX 00029731180TRLO0
---------- --------- ------ -----------------
16:15:00 315.6 465 CHIX 00029731181TRLO0
---------- --------- ------ -----------------
16:15:00 315.6 760 CHIX 00029731182TRLO0
---------- --------- ------ -----------------
16:15:00 315.6 9 CHIX 00029731183TRLO0
---------- --------- ------ -----------------
16:16:50 315.6 583 XLON 00029731235TRLO0
---------- --------- ------ -----------------
16:16:50 315.6 32 CHIX 00029731236TRLO0
---------- --------- ------ -----------------
16:16:50 315.6 24 CHIX 00029731237TRLO0
---------- --------- ------ -----------------
16:16:50 315.6 394 XLON 00029731238TRLO0
---------- --------- ------ -----------------
16:20:18 315.6 680 CHIX 00029731332TRLO0
---------- --------- ------ -----------------
16:25:09 316 791 CHIX 00029731497TRLO0
---------- --------- ------ -----------------
16:28:18 316 181 CHIX 00029731609TRLO0
---------- --------- ------ -----------------
16:29:31 316 732 XLON 00029731650TRLO0
---------- --------- ------ -----------------
16:29:31 316 258 XLON 00029731651TRLO0
---------- --------- ------ -----------------
16:29:32 316 163 XLON 00029731652TRLO0
---------- --------- ------ -----------------
16:29:32 316 41 XLON 00029731653TRLO0
---------- --------- ------ -----------------
16:29:32 316 410 XLON 00029731654TRLO0
---------- --------- ------ -----------------
16:29:32 316 188 XLON 00029731655TRLO0
---------- --------- ------ -----------------
16:29:32 316 1512 CHIX 00029731656TRLO0
---------- --------- ------ -----------------
16:29:32 316 832 CHIX 00029731657TRLO0
---------- --------- ------ -----------------
16:29:33 316 209 CHIX 00029731659TRLO0
---------- --------- ------ -----------------
16:29:33 316 53 CHIX 00029731660TRLO0
---------- --------- ------ -----------------
16:29:56 316 116 CHIX 00029731676TRLO0
---------- --------- ------ -----------------
16:29:56 316 331 CHIX 00029731677TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSDZGZVVNVGZZM
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