Indivior PLC Transaction in Own Shares (4039S)
July 14 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 4039S
Indivior PLC
14 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 14, 2022
INDIVIOR PLC ( " Indivior ") announces that on July 13 , 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 13, 2022
Number of ordinary shares purchased: 198,026
Highest Price per share: 304.40
Lowest Price per share: 295.80
Volume Weighted Average Price per day per trading
venue: 299.24
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 697,019,475 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (697,019,475) 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 52,786 298.7996
----------------- ----------------
AQXE 23,291 299.3109
----------------- ----------------
BATE 35,617 299.8788
----------------- ----------------
XLON 86,332 299.2185
----------------- ----------------
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
08:30:26 300.8 647 CHIX 00029934703TRLO0
---------- --------- ------ -----------------
09:39:46 300 657 BATE 00029936461TRLO0
---------- --------- ------ -----------------
10:16:50 298.6 1826 XLON 00029937102TRLO0
---------- --------- ------ -----------------
11:28:53 299 1595 CHIX 00029938276TRLO0
---------- --------- ------ -----------------
12:30:59 299 258 CHIX 00029939116TRLO0
---------- --------- ------ -----------------
12:57:26 298.2 889 CHIX 00029939382TRLO0
---------- --------- ------ -----------------
13:30:06 299 1248 AQXE 00029939994TRLO0
---------- --------- ------ -----------------
14:06:52 297.8 1021 BATE 00029942144TRLO0
---------- --------- ------ -----------------
14:17:03 297.2 222 CHIX 00029942394TRLO0
---------- --------- ------ -----------------
14:35:02 297.6 1055 CHIX 00029943032TRLO0
---------- --------- ------ -----------------
14:50:48 298.6 1596 BATE 00029943571TRLO0
---------- --------- ------ -----------------
15:13:56 298 1830 XLON 00029944546TRLO0
---------- --------- ------ -----------------
15:33:40 302.8 1142 CHIX 00029945610TRLO0
---------- --------- ------ -----------------
15:46:09 303.4 643 XLON 00029946110TRLO0
---------- --------- ------ -----------------
16:03:35 304.4 800 BATE 00029947011TRLO0
---------- --------- ------ -----------------
16:19:06 303.2 19 AQXE 00029947938TRLO0
---------- --------- ------ -----------------
16:28:47 303.6 394 BATE 00029948396TRLO0
---------- --------- ------ -----------------
16:28:47 303.6 505 BATE 00029948398TRLO0
---------- --------- ------ -----------------
16:28:47 303.6 329 BATE 00029948397TRLO0
---------- --------- ------ -----------------
16:26:45 303.6 267 BATE 00029948278TRLO0
---------- --------- ------ -----------------
16:26:16 303.8 1799 XLON 00029948257TRLO0
---------- --------- ------ -----------------
16:23:49 303.6 1512 AQXE 00029948120TRLO0
---------- --------- ------ -----------------
16:21:43 303.6 94 XLON 00029948059TRLO0
---------- --------- ------ -----------------
16:21:43 303.6 800 XLON 00029948058TRLO0
---------- --------- ------ -----------------
16:21:43 303.6 174 XLON 00029948057TRLO0
---------- --------- ------ -----------------
16:21:43 303.6 614 BATE 00029948056TRLO0
---------- --------- ------ -----------------
16:21:25 303.6 619 BATE 00029948048TRLO0
---------- --------- ------ -----------------
16:19:12 303.2 100 AQXE 00029947946TRLO0
---------- --------- ------ -----------------
16:16:14 303.6 122 BATE 00029947806TRLO0
---------- --------- ------ -----------------
16:16:14 303.6 1600 BATE 00029947805TRLO0
---------- --------- ------ -----------------
16:15:14 303.6 1699 CHIX 00029947757TRLO0
---------- --------- ------ -----------------
16:12:01 303.8 1673 XLON 00029947515TRLO0
---------- --------- ------ -----------------
16:07:44 304 687 XLON 00029947215TRLO0
---------- --------- ------ -----------------
16:07:44 304 894 XLON 00029947214TRLO0
---------- --------- ------ -----------------
16:04:00 304.2 1507 XLON 00029947027TRLO0
---------- --------- ------ -----------------
16:04:00 304.2 64 XLON 00029947026TRLO0
---------- --------- ------ -----------------
16:03:35 304.4 431 BATE 00029947012TRLO0
---------- --------- ------ -----------------
16:03:35 304.4 580 BATE 00029947010TRLO0
---------- --------- ------ -----------------
15:56:00 303.6 1090 BATE 00029946642TRLO0
---------- --------- ------ -----------------
15:56:00 303.6 432 BATE 00029946641TRLO0
---------- --------- ------ -----------------
15:56:00 303.6 85 BATE 00029946640TRLO0
---------- --------- ------ -----------------
15:56:00 304 1761 XLON 00029946639TRLO0
---------- --------- ------ -----------------
15:56:00 304 1497 AQXE 00029946638TRLO0
---------- --------- ------ -----------------
15:46:42 302.8 1676 XLON 00029946129TRLO0
---------- --------- ------ -----------------
15:46:42 303.2 293 AQXE 00029946128TRLO0
---------- --------- ------ -----------------
15:46:09 303.4 939 XLON 00029946111TRLO0
---------- --------- ------ -----------------
15:46:09 303.4 106 XLON 00029946109TRLO0
---------- --------- ------ -----------------
15:41:43 302.2 1222 XLON 00029945946TRLO0
---------- --------- ------ -----------------
15:41:43 302.2 175 XLON 00029945945TRLO0
---------- --------- ------ -----------------
15:41:43 302.2 104 CHIX 00029945944TRLO0
---------- --------- ------ -----------------
15:33:45 302.4 1598 XLON 00029945620TRLO0
---------- --------- ------ -----------------
15:33:43 302.6 529 BATE 00029945616TRLO0
---------- --------- ------ -----------------
15:33:43 302.6 1324 BATE 00029945615TRLO0
---------- --------- ------ -----------------
15:33:40 302.8 185 XLON 00029945612TRLO0
---------- --------- ------ -----------------
15:33:40 302.8 984 XLON 00029945611TRLO0
---------- --------- ------ -----------------
15:28:39 300.2 1817 BATE 00029945392TRLO0
---------- --------- ------ -----------------
15:24:02 299 1496 XLON 00029945179TRLO0
---------- --------- ------ -----------------
15:19:03 298.6 1631 BATE 00029944818TRLO0
---------- --------- ------ -----------------
15:18:59 298.6 261 CHIX 00029944790TRLO0
---------- --------- ------ -----------------
15:18:59 298.6 166 CHIX 00029944789TRLO0
---------- --------- ------ -----------------
15:18:59 298.6 790 CHIX 00029944788TRLO0
---------- --------- ------ -----------------
15:15:55 298.8 502 CHIX 00029944619TRLO0
---------- --------- ------ -----------------
15:15:55 298.8 800 CHIX 00029944618TRLO0
---------- --------- ------ -----------------
15:15:55 298.8 215 CHIX 00029944617TRLO0
---------- --------- ------ -----------------
15:05:54 297.4 1659 AQXE 00029944276TRLO0
---------- --------- ------ -----------------
15:05:50 297.6 1785 XLON 00029944275TRLO0
---------- --------- ------ -----------------
15:00:15 297.8 1659 XLON 00029943942TRLO0
---------- --------- ------ -----------------
14:56:55 297.6 212 BATE 00029943807TRLO0
---------- --------- ------ -----------------
14:56:55 297.6 800 BATE 00029943806TRLO0
---------- --------- ------ -----------------
14:56:55 297.6 833 BATE 00029943805TRLO0
---------- --------- ------ -----------------
14:51:53 298.4 33 CHIX 00029943602TRLO0
---------- --------- ------ -----------------
14:51:52 298.4 51 CHIX 00029943601TRLO0
---------- --------- ------ -----------------
14:51:51 298.4 1632 CHIX 00029943600TRLO0
---------- --------- ------ -----------------
14:45:38 298 1486 XLON 00029943398TRLO0
---------- --------- ------ -----------------
14:41:17 298.2 594 CHIX 00029943249TRLO0
---------- --------- ------ -----------------
14:41:17 298.2 800 CHIX 00029943248TRLO0
---------- --------- ------ -----------------
14:41:17 298.2 447 CHIX 00029943247TRLO0
---------- --------- ------ -----------------
14:40:45 298.6 623 XLON 00029943231TRLO0
---------- --------- ------ -----------------
14:40:45 298.6 320 XLON 00029943230TRLO0
---------- --------- ------ -----------------
14:40:45 298.6 966 CHIX 00029943229TRLO0
---------- --------- ------ -----------------
14:36:24 297.4 1502 BATE 00029943097TRLO0
---------- --------- ------ -----------------
14:35:02 297.6 1035 XLON 00029943033TRLO0
---------- --------- ------ -----------------
14:35:02 297.6 965 BATE 00029943031TRLO0
---------- --------- ------ -----------------
14:35:02 297.6 667 BATE 00029943030TRLO0
---------- --------- ------ -----------------
14:35:02 297.6 1572 CHIX 00029943029TRLO0
---------- --------- ------ -----------------
14:23:32 296.6 525 XLON 00029942558TRLO0
---------- --------- ------ -----------------
14:23:32 296.6 1161 XLON 00029942557TRLO0
---------- --------- ------ -----------------
14:20:03 296.6 1171 XLON 00029942453TRLO0
---------- --------- ------ -----------------
14:20:03 296.6 420 XLON 00029942452TRLO0
---------- --------- ------ -----------------
14:20:01 297 1094 XLON 00029942451TRLO0
---------- --------- ------ -----------------
14:20:01 297 1070 CHIX 00029942449TRLO0
---------- --------- ------ -----------------
14:17:03 297.2 1572 CHIX 00029942393TRLO0
---------- --------- ------ -----------------
14:16:26 297.2 1607 BATE 00029942391TRLO0
---------- --------- ------ -----------------
14:06:52 297.6 427 XLON 00029942151TRLO0
---------- --------- ------ -----------------
14:06:52 297.6 81 XLON 00029942150TRLO0
---------- --------- ------ -----------------
14:06:52 297.6 604 XLON 00029942149TRLO0
---------- --------- ------ -----------------
14:06:52 297.6 595 XLON 00029942148TRLO0
---------- --------- ------ -----------------
14:06:52 297.8 517 XLON 00029942147TRLO0
---------- --------- ------ -----------------
14:06:52 297.8 260 XLON 00029942146TRLO0
---------- --------- ------ -----------------
14:06:52 297.8 772 XLON 00029942145TRLO0
---------- --------- ------ -----------------
14:06:52 297.8 1358 CHIX 00029942143TRLO0
---------- --------- ------ -----------------
13:43:08 295.8 1020 CHIX 00029941356TRLO0
---------- --------- ------ -----------------
13:43:08 295.8 729 CHIX 00029941355TRLO0
---------- --------- ------ -----------------
13:39:54 296.6 1438 XLON 00029940927TRLO0
---------- --------- ------ -----------------
13:39:54 296.6 105 XLON 00029940926TRLO0
---------- --------- ------ -----------------
13:37:04 296.6 1594 XLON 00029940808TRLO0
---------- --------- ------ -----------------
13:37:04 296.6 42 XLON 00029940807TRLO0
---------- --------- ------ -----------------
13:33:00 297 1839 XLON 00029940554TRLO0
---------- --------- ------ -----------------
13:30:06 298.8 1785 XLON 00029939998TRLO0
---------- --------- ------ -----------------
13:30:06 299 309 AQXE 00029939993TRLO0
---------- --------- ------ -----------------
13:30:06 299 13 AQXE 00029939992TRLO0
---------- --------- ------ -----------------
13:30:06 299.2 1574 XLON 00029939991TRLO0
---------- --------- ------ -----------------
13:27:39 299.2 1664 XLON 00029939910TRLO0
---------- --------- ------ -----------------
13:12:00 298.8 1616 AQXE 00029939634TRLO0
---------- --------- ------ -----------------
13:12:00 298.8 173 BATE 00029939633TRLO0
---------- --------- ------ -----------------
13:11:30 298.8 213 BATE 00029939627TRLO0
---------- --------- ------ -----------------
13:11:30 298.8 1168 BATE 00029939626TRLO0
---------- --------- ------ -----------------
13:11:30 299 836 AQXE 00029939625TRLO0
---------- --------- ------ -----------------
12:57:26 298.2 550 CHIX 00029939381TRLO0
---------- --------- ------ -----------------
12:57:26 298 276 CHIX 00029939380TRLO0
---------- --------- ------ -----------------
12:57:26 298.2 1537 XLON 00029939365TRLO0
---------- --------- ------ -----------------
12:51:02 299.2 1609 CHIX 00029939307TRLO0
---------- --------- ------ -----------------
12:50:51 299.4 1595 CHIX 00029939306TRLO0
---------- --------- ------ -----------------
12:50:51 299.4 334 AQXE 00029939305TRLO0
---------- --------- ------ -----------------
12:50:51 299.4 377 AQXE 00029939304TRLO0
---------- --------- ------ -----------------
12:50:21 299.6 1691 CHIX 00029939303TRLO0
---------- --------- ------ -----------------
12:50:21 299.6 1 CHIX 00029939302TRLO0
---------- --------- ------ -----------------
12:30:59 299 1590 CHIX 00029939115TRLO0
---------- --------- ------ -----------------
12:17:03 298.6 1629 XLON 00029938875TRLO0
---------- --------- ------ -----------------
12:17:03 298.6 1373 BATE 00029938874TRLO0
---------- --------- ------ -----------------
12:17:03 298.6 18 BATE 00029938873TRLO0
---------- --------- ------ -----------------
12:17:03 298.6 99 BATE 00029938872TRLO0
---------- --------- ------ -----------------
12:05:33 299 1667 CHIX 00029938679TRLO0
---------- --------- ------ -----------------
11:50:07 299.6 1728 XLON 00029938499TRLO0
---------- --------- ------ -----------------
11:29:30 299.4 75 CHIX 00029938290TRLO0
---------- --------- ------ -----------------
11:29:30 299.4 1741 CHIX 00029938289TRLO0
---------- --------- ------ -----------------
11:11:53 299.4 1812 XLON 00029938084TRLO0
---------- --------- ------ -----------------
11:11:44 299.8 267 XLON 00029938081TRLO0
---------- --------- ------ -----------------
11:11:44 299.8 835 XLON 00029938080TRLO0
---------- --------- ------ -----------------
11:11:44 300 1746 AQXE 00029938079TRLO0
---------- --------- ------ -----------------
11:11:44 299.8 1206 CHIX 00029938078TRLO0
---------- --------- ------ -----------------
11:10:36 300 118 XLON 00029938049TRLO0
---------- --------- ------ -----------------
11:10:36 300 1403 XLON 00029938048TRLO0
---------- --------- ------ -----------------
10:37:55 298.4 43 AQXE 00029937503TRLO0
---------- --------- ------ -----------------
10:23:39 298.6 1593 AQXE 00029937236TRLO0
---------- --------- ------ -----------------
10:03:43 299.4 1766 BATE 00029936930TRLO0
---------- --------- ------ -----------------
09:42:29 299.2 895 XLON 00029936525TRLO0
---------- --------- ------ -----------------
09:42:29 299.2 349 XLON 00029936524TRLO0
---------- --------- ------ -----------------
09:42:29 299.2 980 CHIX 00029936523TRLO0
---------- --------- ------ -----------------
09:40:03 299.6 276 CHIX 00029936473TRLO0
---------- --------- ------ -----------------
09:40:03 299.6 1171 CHIX 00029936472TRLO0
---------- --------- ------ -----------------
09:39:49 299.8 456 XLON 00029936465TRLO0
---------- --------- ------ -----------------
09:39:49 300 215 BATE 00029936464TRLO0
---------- --------- ------ -----------------
09:39:46 300 204 BATE 00029936462TRLO0
---------- --------- ------ -----------------
09:39:46 300 373 BATE 00029936460TRLO0
---------- --------- ------ -----------------
09:39:46 300 240 BATE 00029936459TRLO0
---------- --------- ------ -----------------
09:39:36 299.8 583 AQXE 00029936457TRLO0
---------- --------- ------ -----------------
09:05:10 297.4 1628 AQXE 00029935688TRLO0
---------- --------- ------ -----------------
09:00:37 297.8 1727 XLON 00029935594TRLO0
---------- --------- ------ -----------------
08:51:26 298.6 1746 CHIX 00029935250TRLO0
---------- --------- ------ -----------------
08:43:36 299.8 800 CHIX 00029935042TRLO0
---------- --------- ------ -----------------
08:43:36 299.8 907 CHIX 00029935041TRLO0
---------- --------- ------ -----------------
08:36:31 300 1497 AQXE 00029934891TRLO0
---------- --------- ------ -----------------
08:30:26 300.8 1003 CHIX 00029934702TRLO0
---------- --------- ------ -----------------
08:25:33 299.6 1492 CHIX 00029934610TRLO0
---------- --------- ------ -----------------
08:25:33 299.6 159 CHIX 00029934609TRLO0
---------- --------- ------ -----------------
08:21:08 300 908 CHIX 00029934504TRLO0
---------- --------- ------ -----------------
08:21:08 300 608 CHIX 00029934503TRLO0
---------- --------- ------ -----------------
08:10:37 301.4 1714 BATE 00029934302TRLO0
---------- --------- ------ -----------------
08:02:25 302 1720 XLON 00029934156TRLO0
---------- --------- ------ -----------------
08:00:23 302.6 1196 XLON 00029934012TRLO0
---------- --------- ------ -----------------
08:00:22 302.6 346 XLON 00029934010TRLO0
---------- --------- ------ -----------------
08:21:08 300 1502 AQXE 00029934505TRLO0
---------- --------- ------ -----------------
08:22:38 299.8 1780 XLON 00029934525TRLO0
---------- --------- ------ -----------------
08:55:42 298 424 XLON 00029935367TRLO0
---------- --------- ------ -----------------
08:55:42 298 213 XLON 00029935368TRLO0
---------- --------- ------ -----------------
08:55:42 298 350 XLON 00029935369TRLO0
---------- --------- ------ -----------------
08:55:42 298 800 XLON 00029935370TRLO0
---------- --------- ------ -----------------
08:55:42 298 12 XLON 00029935371TRLO0
---------- --------- ------ -----------------
09:00:37 297.8 314 CHIX 00029935592TRLO0
---------- --------- ------ -----------------
09:00:37 297.8 1312 CHIX 00029935593TRLO0
---------- --------- ------ -----------------
09:05:10 297.4 800 BATE 00029935686TRLO0
---------- --------- ------ -----------------
09:05:10 297.4 737 BATE 00029935687TRLO0
---------- --------- ------ -----------------
09:30:11 297 1619 XLON 00029936275TRLO0
---------- --------- ------ -----------------
12:57:26 298 739 BATE 00029939364TRLO0
---------- --------- ------ -----------------
12:57:26 298 1803 AQXE 00029939366TRLO0
---------- --------- ------ -----------------
12:57:26 298 394 BATE 00029939367TRLO0
---------- --------- ------ -----------------
12:57:26 298 406 CHIX 00029939368TRLO0
---------- --------- ------ -----------------
12:57:26 298 1586 AQXE 00029939369TRLO0
---------- --------- ------ -----------------
12:57:26 298 562 BATE 00029939370TRLO0
---------- --------- ------ -----------------
12:57:26 298 800 CHIX 00029939371TRLO0
---------- --------- ------ -----------------
12:57:26 298 215 CHIX 00029939372TRLO0
---------- --------- ------ -----------------
12:57:26 298 333 CHIX 00029939373TRLO0
---------- --------- ------ -----------------
12:57:26 298 1652 XLON 00029939374TRLO0
---------- --------- ------ -----------------
12:57:26 298 1530 XLON 00029939375TRLO0
---------- --------- ------ -----------------
12:57:26 298 1684 CHIX 00029939376TRLO0
---------- --------- ------ -----------------
12:57:26 298 1574 XLON 00029939377TRLO0
---------- --------- ------ -----------------
12:57:26 298 1814 XLON 00029939378TRLO0
---------- --------- ------ -----------------
12:57:26 298 1738 XLON 00029939379TRLO0
---------- --------- ------ -----------------
12:57:26 298 750 XLON 00029939383TRLO0
---------- --------- ------ -----------------
12:57:26 298 464 XLON 00029939384TRLO0
---------- --------- ------ -----------------
12:57:26 298 331 XLON 00029939385TRLO0
---------- --------- ------ -----------------
13:30:26 297 1332 XLON 00029940098TRLO0
---------- --------- ------ -----------------
13:30:26 297 383 XLON 00029940099TRLO0
---------- --------- ------ -----------------
13:30:32 296.8 869 CHIX 00029940103TRLO0
---------- --------- ------ -----------------
13:30:32 296.8 174 CHIX 00029940104TRLO0
---------- --------- ------ -----------------
13:30:32 296.8 1409 XLON 00029940105TRLO0
---------- --------- ------ -----------------
13:30:32 296.8 1800 BATE 00029940106TRLO0
---------- --------- ------ -----------------
13:37:04 296.6 1840 XLON 00029940806TRLO0
---------- --------- ------ -----------------
13:43:08 295.8 526 AQXE 00029941357TRLO0
---------- --------- ------ -----------------
13:43:10 295.8 190 AQXE 00029941358TRLO0
---------- --------- ------ -----------------
13:43:10 295.8 160 AQXE 00029941359TRLO0
---------- --------- ------ -----------------
13:43:14 295.8 621 AQXE 00029941360TRLO0
---------- --------- ------ -----------------
14:20:00 297 121 XLON 00029942447TRLO0
---------- --------- ------ -----------------
14:20:00 297 1637 CHIX 00029942448TRLO0
---------- --------- ------ -----------------
14:20:01 297 1719 XLON 00029942450TRLO0
---------- --------- ------ -----------------
14:21:59 297 1750 XLON 00029942507TRLO0
---------- --------- ------ -----------------
15:01:33 297 802 CHIX 00029944040TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSFZGMNVFRGZZM
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