Indivior PLC Transaction in Own Shares (5946R)
July 07 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 5946R
Indivior PLC
07 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 7, 2022
INDIVIOR PLC ( " Indivior ") announces that on July 6 , 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: July 6, 2022
Number of ordinary shares purchased: 166,586
Highest Price per share: 306.00
Lowest Price per share: 300.60
Volume Weighted Average Price per day per trading
venue: 303.55
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 698,010,233 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (698,010,233) 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 26,303 303.4894
----------------- ----------------
AQXE 8,384 303.2792
----------------- ----------------
BATE 22,111 303.5375
----------------- ----------------
XLON 109,788 303.5868
----------------- ----------------
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
08:00:13 301.6 1100 XLON 00029845340TRLO0
---------- --------- ------ -----------------
08:00:13 301.6 390 XLON 00029845341TRLO0
---------- --------- ------ -----------------
08:00:13 301.6 203 BATE 00029845342TRLO0
---------- --------- ------ -----------------
08:00:13 301.6 34 BATE 00029845343TRLO0
---------- --------- ------ -----------------
08:00:15 301.6 287 BATE 00029845348TRLO0
---------- --------- ------ -----------------
08:00:15 301.6 800 BATE 00029845349TRLO0
---------- --------- ------ -----------------
08:00:15 301.6 113 BATE 00029845350TRLO0
---------- --------- ------ -----------------
08:02:17 301.4 1301 XLON 00029845516TRLO0
---------- --------- ------ -----------------
08:02:17 301.4 186 XLON 00029845517TRLO0
---------- --------- ------ -----------------
08:10:10 302.4 826 XLON 00029845954TRLO0
---------- --------- ------ -----------------
08:10:10 302.4 530 XLON 00029845955TRLO0
---------- --------- ------ -----------------
08:12:02 303 804 XLON 00029846112TRLO0
---------- --------- ------ -----------------
08:12:02 303 710 XLON 00029846113TRLO0
---------- --------- ------ -----------------
08:12:02 303 1331 XLON 00029846114TRLO0
---------- --------- ------ -----------------
08:12:43 302.2 1000 AQXE 00029846154TRLO0
---------- --------- ------ -----------------
08:15:23 300.6 541 XLON 00029846247TRLO0
---------- --------- ------ -----------------
08:15:23 300.6 773 XLON 00029846248TRLO0
---------- --------- ------ -----------------
08:19:50 302 1481 CHIX 00029846403TRLO0
---------- --------- ------ -----------------
08:22:04 302 220 BATE 00029846489TRLO0
---------- --------- ------ -----------------
08:22:04 302 51 BATE 00029846490TRLO0
---------- --------- ------ -----------------
08:22:04 302 34 BATE 00029846491TRLO0
---------- --------- ------ -----------------
08:22:04 302 26 BATE 00029846492TRLO0
---------- --------- ------ -----------------
08:22:24 302 41 BATE 00029846507TRLO0
---------- --------- ------ -----------------
08:22:30 302 40 BATE 00029846511TRLO0
---------- --------- ------ -----------------
08:22:40 302 39 BATE 00029846532TRLO0
---------- --------- ------ -----------------
08:22:50 302 37 BATE 00029846536TRLO0
---------- --------- ------ -----------------
08:23:00 302 15 BATE 00029846542TRLO0
---------- --------- ------ -----------------
08:23:05 302 35 BATE 00029846549TRLO0
---------- --------- ------ -----------------
08:23:11 302 34 BATE 00029846550TRLO0
---------- --------- ------ -----------------
08:24:10 302.6 338 CHIX 00029846588TRLO0
---------- --------- ------ -----------------
08:24:10 302.6 415 CHIX 00029846589TRLO0
---------- --------- ------ -----------------
08:26:00 303.6 791 XLON 00029846707TRLO0
---------- --------- ------ -----------------
08:26:00 303.6 803 XLON 00029846708TRLO0
---------- --------- ------ -----------------
08:26:41 303.6 1342 XLON 00029846742TRLO0
---------- --------- ------ -----------------
08:30:04 303.2 1304 CHIX 00029846874TRLO0
---------- --------- ------ -----------------
08:30:04 302.8 1347 XLON 00029846875TRLO0
---------- --------- ------ -----------------
08:31:26 304.4 401 XLON 00029846940TRLO0
---------- --------- ------ -----------------
08:31:26 304.4 332 XLON 00029846941TRLO0
---------- --------- ------ -----------------
08:31:33 304.4 774 XLON 00029846948TRLO0
---------- --------- ------ -----------------
08:35:45 304.2 1434 XLON 00029847101TRLO0
---------- --------- ------ -----------------
08:39:34 304.4 1303 XLON 00029847241TRLO0
---------- --------- ------ -----------------
08:43:57 304.2 35 BATE 00029847373TRLO0
---------- --------- ------ -----------------
08:45:10 304.2 1302 BATE 00029847401TRLO0
---------- --------- ------ -----------------
08:54:18 304 1349 XLON 00029847693TRLO0
---------- --------- ------ -----------------
09:00:11 303.8 1554 XLON 00029847843TRLO0
---------- --------- ------ -----------------
09:02:09 304 1334 XLON 00029847900TRLO0
---------- --------- ------ -----------------
09:04:36 303.6 1024 XLON 00029847960TRLO0
---------- --------- ------ -----------------
09:04:36 303.6 451 XLON 00029847961TRLO0
---------- --------- ------ -----------------
09:12:06 303.2 1432 XLON 00029848263TRLO0
---------- --------- ------ -----------------
09:16:27 302.2 1442 XLON 00029848412TRLO0
---------- --------- ------ -----------------
09:16:27 302.2 122 XLON 00029848413TRLO0
---------- --------- ------ -----------------
09:30:33 301.4 1507 CHIX 00029848874TRLO0
---------- --------- ------ -----------------
09:30:33 301 178 CHIX 00029848875TRLO0
---------- --------- ------ -----------------
09:30:33 301 393 CHIX 00029848876TRLO0
---------- --------- ------ -----------------
09:30:33 301 800 CHIX 00029848877TRLO0
---------- --------- ------ -----------------
09:30:33 301 201 CHIX 00029848878TRLO0
---------- --------- ------ -----------------
09:34:40 301.2 1297 XLON 00029849052TRLO0
---------- --------- ------ -----------------
09:38:04 301.4 1241 XLON 00029849160TRLO0
---------- --------- ------ -----------------
09:38:10 301.4 56 XLON 00029849171TRLO0
---------- --------- ------ -----------------
09:42:36 301 1471 XLON 00029849326TRLO0
---------- --------- ------ -----------------
09:47:49 300.8 880 XLON 00029849531TRLO0
---------- --------- ------ -----------------
09:47:49 300.8 484 XLON 00029849532TRLO0
---------- --------- ------ -----------------
09:57:56 301.2 1533 BATE 00029850005TRLO0
---------- --------- ------ -----------------
10:05:10 301.4 1470 AQXE 00029850580TRLO0
---------- --------- ------ -----------------
10:05:25 301 85 XLON 00029850630TRLO0
---------- --------- ------ -----------------
10:05:25 301 1471 XLON 00029850631TRLO0
---------- --------- ------ -----------------
10:14:38 300.8 1344 CHIX 00029851118TRLO0
---------- --------- ------ -----------------
10:14:38 300.8 57 CHIX 00029851119TRLO0
---------- --------- ------ -----------------
10:20:48 301 1605 XLON 00029851228TRLO0
---------- --------- ------ -----------------
10:24:48 300.8 1062 CHIX 00029851313TRLO0
---------- --------- ------ -----------------
10:35:13 302.4 495 BATE 00029851644TRLO0
---------- --------- ------ -----------------
10:35:13 302.4 1084 BATE 00029851645TRLO0
---------- --------- ------ -----------------
10:40:41 302.6 592 XLON 00029851735TRLO0
---------- --------- ------ -----------------
10:40:41 302.6 882 XLON 00029851736TRLO0
---------- --------- ------ -----------------
10:50:34 302.6 1126 XLON 00029851943TRLO0
---------- --------- ------ -----------------
10:50:34 302.6 201 XLON 00029851944TRLO0
---------- --------- ------ -----------------
10:57:51 302.4 1343 AQXE 00029852249TRLO0
---------- --------- ------ -----------------
11:04:54 302.4 1530 BATE 00029852645TRLO0
---------- --------- ------ -----------------
11:09:40 302.4 836 BATE 00029852922TRLO0
---------- --------- ------ -----------------
11:09:40 302.4 46 BATE 00029852923TRLO0
---------- --------- ------ -----------------
11:09:40 302.4 627 BATE 00029852924TRLO0
---------- --------- ------ -----------------
11:16:23 302.4 1358 XLON 00029853221TRLO0
---------- --------- ------ -----------------
11:23:16 302 1498 XLON 00029853442TRLO0
---------- --------- ------ -----------------
11:38:12 302 615 XLON 00029854073TRLO0
---------- --------- ------ -----------------
11:38:12 302 775 XLON 00029854074TRLO0
---------- --------- ------ -----------------
11:51:40 302.2 151 XLON 00029854515TRLO0
---------- --------- ------ -----------------
11:51:40 302.2 1301 XLON 00029854516TRLO0
---------- --------- ------ -----------------
11:58:20 302.2 849 XLON 00029854710TRLO0
---------- --------- ------ -----------------
11:58:20 302.2 678 XLON 00029854711TRLO0
---------- --------- ------ -----------------
11:59:50 302 1571 XLON 00029854765TRLO0
---------- --------- ------ -----------------
12:08:10 302.8 142 XLON 00029854950TRLO0
---------- --------- ------ -----------------
12:09:25 302.8 1476 XLON 00029854975TRLO0
---------- --------- ------ -----------------
12:09:25 302.8 641 XLON 00029854976TRLO0
---------- --------- ------ -----------------
12:09:25 302.8 961 XLON 00029854977TRLO0
---------- --------- ------ -----------------
12:18:33 304.2 1572 XLON 00029855264TRLO0
---------- --------- ------ -----------------
12:19:01 304.2 822 BATE 00029855271TRLO0
---------- --------- ------ -----------------
12:19:19 304.6 560 AQXE 00029855285TRLO0
---------- --------- ------ -----------------
12:19:21 304.4 1400 XLON 00029855286TRLO0
---------- --------- ------ -----------------
12:19:43 304.2 184 CHIX 00029855293TRLO0
---------- --------- ------ -----------------
12:19:43 304.2 1191 CHIX 00029855294TRLO0
---------- --------- ------ -----------------
12:21:11 304 1447 BATE 00029855321TRLO0
---------- --------- ------ -----------------
12:21:11 303.4 1558 XLON 00029855322TRLO0
---------- --------- ------ -----------------
12:28:14 303 1463 AQXE 00029855427TRLO0
---------- --------- ------ -----------------
12:35:00 302.6 1569 XLON 00029855541TRLO0
---------- --------- ------ -----------------
12:42:10 302 1115 XLON 00029855665TRLO0
---------- --------- ------ -----------------
12:42:10 302 200 XLON 00029855666TRLO0
---------- --------- ------ -----------------
12:44:34 301.8 819 XLON 00029855701TRLO0
---------- --------- ------ -----------------
12:44:34 301.8 556 XLON 00029855702TRLO0
---------- --------- ------ -----------------
12:45:42 303.4 785 CHIX 00029855745TRLO0
---------- --------- ------ -----------------
12:45:42 303.4 712 CHIX 00029855746TRLO0
---------- --------- ------ -----------------
12:55:27 302.6 6 BATE 00029855983TRLO0
---------- --------- ------ -----------------
12:55:33 302.6 5 BATE 00029855987TRLO0
---------- --------- ------ -----------------
13:00:13 302.6 187 BATE 00029856084TRLO0
---------- --------- ------ -----------------
13:00:13 302.6 131 BATE 00029856085TRLO0
---------- --------- ------ -----------------
13:03:25 303.2 1344 BATE 00029856201TRLO0
---------- --------- ------ -----------------
13:09:54 303.8 1461 CHIX 00029856544TRLO0
---------- --------- ------ -----------------
13:16:52 303.8 1436 XLON 00029856800TRLO0
---------- --------- ------ -----------------
13:26:15 303.6 1335 XLON 00029857327TRLO0
---------- --------- ------ -----------------
13:33:17 303.8 166 AQXE 00029857575TRLO0
---------- --------- ------ -----------------
13:33:22 303.8 256 AQXE 00029857576TRLO0
---------- --------- ------ -----------------
13:33:56 303.8 597 AQXE 00029857581TRLO0
---------- --------- ------ -----------------
13:47:51 304.2 514 BATE 00029858112TRLO0
---------- --------- ------ -----------------
13:47:51 304.2 800 BATE 00029858113TRLO0
---------- --------- ------ -----------------
13:47:54 304.2 53 BATE 00029858118TRLO0
---------- --------- ------ -----------------
13:52:50 304.2 1354 CHIX 00029858341TRLO0
---------- --------- ------ -----------------
13:52:54 304.2 372 XLON 00029858342TRLO0
---------- --------- ------ -----------------
13:55:57 304.2 1081 XLON 00029858409TRLO0
---------- --------- ------ -----------------
13:55:57 304.2 1614 XLON 00029858410TRLO0
---------- --------- ------ -----------------
13:55:57 304.2 962 XLON 00029858411TRLO0
---------- --------- ------ -----------------
13:55:57 304.2 364 XLON 00029858412TRLO0
---------- --------- ------ -----------------
14:02:44 304.2 880 XLON 00029858612TRLO0
---------- --------- ------ -----------------
14:02:44 304.2 699 XLON 00029858613TRLO0
---------- --------- ------ -----------------
14:02:44 304.2 1444 XLON 00029858614TRLO0
---------- --------- ------ -----------------
14:13:02 304 1416 XLON 00029858836TRLO0
---------- --------- ------ -----------------
14:13:02 304 800 XLON 00029858837TRLO0
---------- --------- ------ -----------------
14:13:02 304 537 XLON 00029858838TRLO0
---------- --------- ------ -----------------
14:31:20 303.2 233 CHIX 00029859682TRLO0
---------- --------- ------ -----------------
14:31:20 303.2 53 XLON 00029859683TRLO0
---------- --------- ------ -----------------
14:31:20 303.2 1079 CHIX 00029859684TRLO0
---------- --------- ------ -----------------
14:31:20 303.2 1538 XLON 00029859685TRLO0
---------- --------- ------ -----------------
14:35:22 303.8 424 BATE 00029859986TRLO0
---------- --------- ------ -----------------
14:35:22 303.8 1533 CHIX 00029859987TRLO0
---------- --------- ------ -----------------
14:35:22 303.8 800 BATE 00029859988TRLO0
---------- --------- ------ -----------------
14:35:22 303.8 252 BATE 00029859989TRLO0
---------- --------- ------ -----------------
14:38:12 304 1349 XLON 00029860134TRLO0
---------- --------- ------ -----------------
14:38:12 303.8 700 XLON 00029860135TRLO0
---------- --------- ------ -----------------
14:38:12 303.8 763 XLON 00029860136TRLO0
---------- --------- ------ -----------------
14:40:37 306 1529 AQXE 00029860316TRLO0
---------- --------- ------ -----------------
14:47:52 306 1301 XLON 00029860845TRLO0
---------- --------- ------ -----------------
14:48:06 305.8 1199 XLON 00029860855TRLO0
---------- --------- ------ -----------------
14:48:06 305.8 208 XLON 00029860856TRLO0
---------- --------- ------ -----------------
14:48:06 306 1148 XLON 00029860857TRLO0
---------- --------- ------ -----------------
14:48:06 306 216 XLON 00029860858TRLO0
---------- --------- ------ -----------------
14:57:39 305.8 1495 XLON 00029861417TRLO0
---------- --------- ------ -----------------
15:00:14 305.6 1386 BATE 00029861609TRLO0
---------- --------- ------ -----------------
15:00:26 305.6 121 BATE 00029861629TRLO0
---------- --------- ------ -----------------
15:05:01 305.8 1574 XLON 00029861910TRLO0
---------- --------- ------ -----------------
15:10:53 305.8 36 CHIX 00029862444TRLO0
---------- --------- ------ -----------------
15:10:53 305.8 800 CHIX 00029862445TRLO0
---------- --------- ------ -----------------
15:10:53 305.8 658 CHIX 00029862446TRLO0
---------- --------- ------ -----------------
15:13:18 305.8 1375 XLON 00029862590TRLO0
---------- --------- ------ -----------------
15:14:14 305.8 1299 XLON 00029862689TRLO0
---------- --------- ------ -----------------
15:18:41 305.8 195 BATE 00029862944TRLO0
---------- --------- ------ -----------------
15:18:41 305.8 261 BATE 00029862945TRLO0
---------- --------- ------ -----------------
15:18:41 305.8 119 BATE 00029862946TRLO0
---------- --------- ------ -----------------
15:18:41 305.8 388 BATE 00029862947TRLO0
---------- --------- ------ -----------------
15:18:41 305.8 94 BATE 00029862948TRLO0
---------- --------- ------ -----------------
15:18:41 305.8 336 BATE 00029862949TRLO0
---------- --------- ------ -----------------
15:18:41 305.8 176 BATE 00029862950TRLO0
---------- --------- ------ -----------------
15:18:41 305.8 21 BATE 00029862951TRLO0
---------- --------- ------ -----------------
15:22:41 304.6 1430 BATE 00029863145TRLO0
---------- --------- ------ -----------------
15:24:17 304.8 421 XLON 00029863205TRLO0
---------- --------- ------ -----------------
15:24:17 304.8 1122 XLON 00029863206TRLO0
---------- --------- ------ -----------------
15:27:23 304.6 1540 XLON 00029863324TRLO0
---------- --------- ------ -----------------
15:32:30 304.4 1561 XLON 00029863538TRLO0
---------- --------- ------ -----------------
15:35:18 304.8 700 XLON 00029863607TRLO0
---------- --------- ------ -----------------
15:35:18 304.8 613 XLON 00029863608TRLO0
---------- --------- ------ -----------------
15:45:44 305.8 8 XLON 00029863944TRLO0
---------- --------- ------ -----------------
15:45:44 305.8 1353 XLON 00029863945TRLO0
---------- --------- ------ -----------------
15:46:30 305.6 457 XLON 00029864000TRLO0
---------- --------- ------ -----------------
15:46:30 305.6 1106 XLON 00029864001TRLO0
---------- --------- ------ -----------------
15:49:28 305.6 1306 CHIX 00029864130TRLO0
---------- --------- ------ -----------------
15:53:04 305.2 1546 CHIX 00029864405TRLO0
---------- --------- ------ -----------------
15:53:14 305 1602 XLON 00029864447TRLO0
---------- --------- ------ -----------------
15:55:43 303.2 1507 XLON 00029864508TRLO0
---------- --------- ------ -----------------
15:59:56 304 1539 XLON 00029864712TRLO0
---------- --------- ------ -----------------
16:02:38 304.6 316 CHIX 00029864778TRLO0
---------- --------- ------ -----------------
16:02:38 304.6 522 CHIX 00029864779TRLO0
---------- --------- ------ -----------------
16:02:38 304.6 477 CHIX 00029864780TRLO0
---------- --------- ------ -----------------
16:09:10 305 109 CHIX 00029864987TRLO0
---------- --------- ------ -----------------
16:09:10 305 156 CHIX 00029864988TRLO0
---------- --------- ------ -----------------
16:09:10 305 1233 CHIX 00029864989TRLO0
---------- --------- ------ -----------------
16:09:18 304.8 46 XLON 00029864990TRLO0
---------- --------- ------ -----------------
16:09:18 304.8 1303 XLON 00029864991TRLO0
---------- --------- ------ -----------------
16:10:37 304.8 1448 XLON 00029865039TRLO0
---------- --------- ------ -----------------
16:15:00 305.2 796 XLON 00029865364TRLO0
---------- --------- ------ -----------------
16:15:00 305.2 713 XLON 00029865365TRLO0
---------- --------- ------ -----------------
16:15:08 304.8 102 XLON 00029865378TRLO0
---------- --------- ------ -----------------
16:15:08 304.8 1307 XLON 00029865379TRLO0
---------- --------- ------ -----------------
16:24:07 304.8 725 BATE 00029866221TRLO0
---------- --------- ------ -----------------
16:24:07 304.8 1532 CHIX 00029866222TRLO0
---------- --------- ------ -----------------
16:24:07 304.8 577 BATE 00029866223TRLO0
---------- --------- ------ -----------------
16:24:07 304.8 1442 XLON 00029866224TRLO0
---------- --------- ------ -----------------
16:24:07 304.6 844 XLON 00029866225TRLO0
---------- --------- ------ -----------------
16:24:07 304.6 1315 XLON 00029866226TRLO0
---------- --------- ------ -----------------
16:25:55 304.6 811 XLON 00029866353TRLO0
---------- --------- ------ -----------------
16:28:13 304.6 1051 XLON 00029866508TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSKZGGNVVKGZZM
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July 07, 2022 02:00 ET (06:00 GMT)
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