Indivior PLC Transaction in Own Shares (7148S)
July 18 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 7148S
Indivior PLC
18 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 18, 2022
INDIVIOR PLC ( " Indivior ") announces that on July 15 , 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 15, 2022
Number of ordinary shares purchased: 149,015
Highest Price per share: 305.20
Lowest Price per share: 298.00
Volume Weighted Average Price per day per trading
venue: 302.57
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 696,645,607 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (696,645,607) 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 34,004 302.6683
----------------- ----------------
AQXE 14,435 301.6310
----------------- ----------------
BATE 21,175 303.5307
----------------- ----------------
XLON 79,401 302.4483
----------------- ----------------
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
08:09:59 300.2 1616 CHIX 00029965220TRLO0
---------- --------- ------ -----------------
08:09:59 300 1877 XLON 00029965221TRLO0
---------- --------- ------ -----------------
08:32:49 301.6 1661 XLON 00029965759TRLO0
---------- --------- ------ -----------------
08:45:51 301 288 XLON 00029965934TRLO0
---------- --------- ------ -----------------
08:45:51 301 1351 XLON 00029965935TRLO0
---------- --------- ------ -----------------
09:08:15 299.6 116 AQXE 00029966427TRLO0
---------- --------- ------ -----------------
09:48:32 300.4 610 AQXE 00029967596TRLO0
---------- --------- ------ -----------------
09:48:32 300.4 120 AQXE 00029967597TRLO0
---------- --------- ------ -----------------
09:59:56 300.4 1137 AQXE 00029967790TRLO0
---------- --------- ------ -----------------
09:59:56 300.4 1549 AQXE 00029967791TRLO0
---------- --------- ------ -----------------
10:21:09 300.4 961 XLON 00029968135TRLO0
---------- --------- ------ -----------------
10:21:09 300.4 750 XLON 00029968136TRLO0
---------- --------- ------ -----------------
10:21:09 300.4 204 XLON 00029968137TRLO0
---------- --------- ------ -----------------
10:33:11 301.2 1632 CHIX 00029968291TRLO0
---------- --------- ------ -----------------
10:33:52 301 1619 BATE 00029968306TRLO0
---------- --------- ------ -----------------
10:33:52 301 1701 CHIX 00029968307TRLO0
---------- --------- ------ -----------------
10:33:52 301 84 BATE 00029968308TRLO0
---------- --------- ------ -----------------
10:33:54 300.4 22 XLON 00029968309TRLO0
---------- --------- ------ -----------------
10:33:54 300.4 1595 XLON 00029968310TRLO0
---------- --------- ------ -----------------
10:35:43 300.2 1734 CHIX 00029968314TRLO0
---------- --------- ------ -----------------
10:43:03 299 1656 XLON 00029968344TRLO0
---------- --------- ------ -----------------
10:50:44 298 37 XLON 00029968432TRLO0
---------- --------- ------ -----------------
10:51:14 298 40 XLON 00029968453TRLO0
---------- --------- ------ -----------------
10:51:14 298 49 XLON 00029968454TRLO0
---------- --------- ------ -----------------
10:52:14 298 4 XLON 00029968475TRLO0
---------- --------- ------ -----------------
10:52:14 298 43 XLON 00029968476TRLO0
---------- --------- ------ -----------------
10:52:29 298 51 XLON 00029968480TRLO0
---------- --------- ------ -----------------
10:52:29 298 38 XLON 00029968481TRLO0
---------- --------- ------ -----------------
10:52:29 298 1590 XLON 00029968482TRLO0
---------- --------- ------ -----------------
10:52:29 298 1376 XLON 00029968483TRLO0
---------- --------- ------ -----------------
10:52:44 298 42 XLON 00029968484TRLO0
---------- --------- ------ -----------------
10:52:44 298 47 XLON 00029968485TRLO0
---------- --------- ------ -----------------
10:52:59 298 50 XLON 00029968490TRLO0
---------- --------- ------ -----------------
10:52:59 298 39 XLON 00029968491TRLO0
---------- --------- ------ -----------------
10:52:59 298.2 185 AQXE 00029968492TRLO0
---------- --------- ------ -----------------
10:53:14 298 43 XLON 00029968495TRLO0
---------- --------- ------ -----------------
10:53:14 298 46 XLON 00029968496TRLO0
---------- --------- ------ -----------------
10:53:29 298 30 XLON 00029968499TRLO0
---------- --------- ------ -----------------
10:58:14 298.2 1389 AQXE 00029968547TRLO0
---------- --------- ------ -----------------
10:58:44 298.4 1873 XLON 00029968549TRLO0
---------- --------- ------ -----------------
11:23:45 299 158 CHIX 00029968749TRLO0
---------- --------- ------ -----------------
11:30:21 299.6 1743 XLON 00029968815TRLO0
---------- --------- ------ -----------------
11:30:21 299.4 834 XLON 00029968816TRLO0
---------- --------- ------ -----------------
11:30:21 299.4 985 XLON 00029968817TRLO0
---------- --------- ------ -----------------
11:34:58 300.6 832 AQXE 00029968909TRLO0
---------- --------- ------ -----------------
11:34:58 300.6 836 AQXE 00029968910TRLO0
---------- --------- ------ -----------------
12:05:25 301 1685 CHIX 00029969411TRLO0
---------- --------- ------ -----------------
12:05:25 301 617 XLON 00029969412TRLO0
---------- --------- ------ -----------------
12:05:25 301 1118 XLON 00029969413TRLO0
---------- --------- ------ -----------------
12:12:29 300.6 478 CHIX 00029969470TRLO0
---------- --------- ------ -----------------
12:23:29 301.8 1000 CHIX 00029969572TRLO0
---------- --------- ------ -----------------
12:23:29 301.8 693 CHIX 00029969573TRLO0
---------- --------- ------ -----------------
12:24:06 301.6 1856 XLON 00029969588TRLO0
---------- --------- ------ -----------------
12:31:21 302 775 XLON 00029969706TRLO0
---------- --------- ------ -----------------
12:31:21 302 875 XLON 00029969707TRLO0
---------- --------- ------ -----------------
12:37:56 301.8 219 XLON 00029969803TRLO0
---------- --------- ------ -----------------
12:37:56 301.8 1672 XLON 00029969804TRLO0
---------- --------- ------ -----------------
12:50:29 302.8 163 CHIX 00029969990TRLO0
---------- --------- ------ -----------------
12:50:29 302.8 1447 CHIX 00029969991TRLO0
---------- --------- ------ -----------------
12:57:45 302.4 1577 XLON 00029970191TRLO0
---------- --------- ------ -----------------
13:06:51 302 407 CHIX 00029970377TRLO0
---------- --------- ------ -----------------
13:06:51 302 1131 CHIX 00029970378TRLO0
---------- --------- ------ -----------------
13:19:48 301.8 1547 XLON 00029970733TRLO0
---------- --------- ------ -----------------
13:30:03 301.8 1653 BATE 00029970941TRLO0
---------- --------- ------ -----------------
13:31:15 301.4 1123 XLON 00029971027TRLO0
---------- --------- ------ -----------------
13:31:15 301.4 557 XLON 00029971028TRLO0
---------- --------- ------ -----------------
13:45:28 302.4 827 BATE 00029971367TRLO0
---------- --------- ------ -----------------
13:46:50 302.4 827 BATE 00029971399TRLO0
---------- --------- ------ -----------------
13:56:45 303.2 1198 AQXE 00029971699TRLO0
---------- --------- ------ -----------------
13:56:45 303.2 1115 XLON 00029971700TRLO0
---------- --------- ------ -----------------
13:56:45 303 1759 XLON 00029971701TRLO0
---------- --------- ------ -----------------
14:02:02 303 1841 XLON 00029971828TRLO0
---------- --------- ------ -----------------
14:02:02 303 1600 BATE 00029971829TRLO0
---------- --------- ------ -----------------
14:02:02 303 103 BATE 00029971830TRLO0
---------- --------- ------ -----------------
14:07:06 302.8 1816 XLON 00029971927TRLO0
---------- --------- ------ -----------------
14:12:14 302.4 1050 CHIX 00029972126TRLO0
---------- --------- ------ -----------------
14:27:12 302.8 1564 XLON 00029972475TRLO0
---------- --------- ------ -----------------
14:31:12 303 861 CHIX 00029972646TRLO0
---------- --------- ------ -----------------
14:31:12 303 735 CHIX 00029972647TRLO0
---------- --------- ------ -----------------
14:32:02 302.8 688 CHIX 00029972695TRLO0
---------- --------- ------ -----------------
14:32:02 302.8 1163 CHIX 00029972696TRLO0
---------- --------- ------ -----------------
14:32:02 302.8 1565 XLON 00029972697TRLO0
---------- --------- ------ -----------------
14:41:00 302.8 1651 XLON 00029972968TRLO0
---------- --------- ------ -----------------
14:41:00 302.8 970 XLON 00029972969TRLO0
---------- --------- ------ -----------------
14:41:00 302.8 692 XLON 00029972970TRLO0
---------- --------- ------ -----------------
14:43:36 302.4 1029 XLON 00029973059TRLO0
---------- --------- ------ -----------------
14:43:36 302.4 658 XLON 00029973060TRLO0
---------- --------- ------ -----------------
14:43:36 302.6 1000 AQXE 00029973061TRLO0
---------- --------- ------ -----------------
14:43:36 302.6 425 AQXE 00029973062TRLO0
---------- --------- ------ -----------------
14:43:36 302.6 425 AQXE 00029973063TRLO0
---------- --------- ------ -----------------
14:43:36 302.6 1701 XLON 00029973064TRLO0
---------- --------- ------ -----------------
14:55:01 302.8 800 BATE 00029973335TRLO0
---------- --------- ------ -----------------
14:55:01 302.8 920 BATE 00029973336TRLO0
---------- --------- ------ -----------------
14:59:31 303 1874 CHIX 00029973505TRLO0
---------- --------- ------ -----------------
15:02:30 303.2 1723 XLON 00029973604TRLO0
---------- --------- ------ -----------------
15:02:30 303.2 1877 CHIX 00029973605TRLO0
---------- --------- ------ -----------------
15:05:58 303.4 39 AQXE 00029973699TRLO0
---------- --------- ------ -----------------
15:06:12 303.4 1807 AQXE 00029973703TRLO0
---------- --------- ------ -----------------
15:06:12 303.4 327 XLON 00029973704TRLO0
---------- --------- ------ -----------------
15:06:12 303.4 1195 XLON 00029973705TRLO0
---------- --------- ------ -----------------
15:09:01 303 1762 CHIX 00029973793TRLO0
---------- --------- ------ -----------------
15:22:32 302.6 968 CHIX 00029974289TRLO0
---------- --------- ------ -----------------
15:22:32 302.6 118 CHIX 00029974290TRLO0
---------- --------- ------ -----------------
15:22:33 302.6 1149 AQXE 00029974292TRLO0
---------- --------- ------ -----------------
15:25:01 302.8 407 XLON 00029974385TRLO0
---------- --------- ------ -----------------
15:25:05 302.8 1260 XLON 00029974399TRLO0
---------- --------- ------ -----------------
15:31:07 303.6 1398 BATE 00029974727TRLO0
---------- --------- ------ -----------------
15:31:07 303.6 448 BATE 00029974728TRLO0
---------- --------- ------ -----------------
15:31:07 303.6 1602 XLON 00029974729TRLO0
---------- --------- ------ -----------------
15:31:13 303.4 250 CHIX 00029974734TRLO0
---------- --------- ------ -----------------
15:34:33 303.8 1600 XLON 00029974964TRLO0
---------- --------- ------ -----------------
15:34:33 303.8 123 XLON 00029974965TRLO0
---------- --------- ------ -----------------
15:35:28 303.6 1533 XLON 00029975016TRLO0
---------- --------- ------ -----------------
15:35:28 303.6 1709 XLON 00029975017TRLO0
---------- --------- ------ -----------------
15:41:36 303.8 206 BATE 00029975316TRLO0
---------- --------- ------ -----------------
15:41:36 303.8 430 BATE 00029975317TRLO0
---------- --------- ------ -----------------
15:41:36 303.8 237 BATE 00029975318TRLO0
---------- --------- ------ -----------------
15:41:36 303.8 784 BATE 00029975319TRLO0
---------- --------- ------ -----------------
15:45:51 304 1814 XLON 00029975607TRLO0
---------- --------- ------ -----------------
15:46:12 303.8 1690 BATE 00029975616TRLO0
---------- --------- ------ -----------------
15:46:14 303.8 1618 AQXE 00029975627TRLO0
---------- --------- ------ -----------------
15:50:08 303.4 1636 CHIX 00029975772TRLO0
---------- --------- ------ -----------------
15:50:08 303.4 116 CHIX 00029975773TRLO0
---------- --------- ------ -----------------
15:55:54 303.2 71 XLON 00029976093TRLO0
---------- --------- ------ -----------------
15:55:54 303.2 774 XLON 00029976094TRLO0
---------- --------- ------ -----------------
16:02:27 304.6 960 BATE 00029976455TRLO0
---------- --------- ------ -----------------
16:02:27 304.6 976 CHIX 00029976456TRLO0
---------- --------- ------ -----------------
16:02:27 304.6 1264 XLON 00029976457TRLO0
---------- --------- ------ -----------------
16:02:27 304.6 639 XLON 00029976458TRLO0
---------- --------- ------ -----------------
16:05:27 304.6 1704 BATE 00029976614TRLO0
---------- --------- ------ -----------------
16:05:27 304.6 1849 XLON 00029976615TRLO0
---------- --------- ------ -----------------
16:08:00 304.8 597 XLON 00029976706TRLO0
---------- --------- ------ -----------------
16:08:00 304.8 1085 XLON 00029976707TRLO0
---------- --------- ------ -----------------
16:11:18 304.8 327 CHIX 00029976846TRLO0
---------- --------- ------ -----------------
16:11:18 304.8 800 CHIX 00029976847TRLO0
---------- --------- ------ -----------------
16:11:18 304.8 594 CHIX 00029976848TRLO0
---------- --------- ------ -----------------
16:11:18 304.8 1564 XLON 00029976849TRLO0
---------- --------- ------ -----------------
16:11:18 304.6 114 BATE 00029976850TRLO0
---------- --------- ------ -----------------
16:18:48 305 1028 BATE 00029977224TRLO0
---------- --------- ------ -----------------
16:18:48 305 8 BATE 00029977225TRLO0
---------- --------- ------ -----------------
16:18:48 305 1717 BATE 00029977226TRLO0
---------- --------- ------ -----------------
16:18:48 305 447 XLON 00029977227TRLO0
---------- --------- ------ -----------------
16:18:48 305 916 XLON 00029977228TRLO0
---------- --------- ------ -----------------
16:18:48 305 1555 XLON 00029977229TRLO0
---------- --------- ------ -----------------
16:21:20 305.2 819 CHIX 00029977414TRLO0
---------- --------- ------ -----------------
16:21:20 305.2 941 CHIX 00029977415TRLO0
---------- --------- ------ -----------------
16:23:22 305.2 426 BATE 00029977530TRLO0
---------- --------- ------ -----------------
16:23:22 305.2 530 BATE 00029977531TRLO0
---------- --------- ------ -----------------
16:23:22 305.2 1640 XLON 00029977532TRLO0
---------- --------- ------ -----------------
16:23:22 305.2 929 XLON 00029977533TRLO0
---------- --------- ------ -----------------
16:23:22 305.2 104 XLON 00029977534TRLO0
---------- --------- ------ -----------------
16:24:34 305 275 CHIX 00029977569TRLO0
---------- --------- ------ -----------------
16:25:18 305 1181 CHIX 00029977596TRLO0
---------- --------- ------ -----------------
16:25:18 305 78 CHIX 00029977597TRLO0
---------- --------- ------ -----------------
16:25:18 305 103 CHIX 00029977598TRLO0
---------- --------- ------ -----------------
16:25:18 305 119 XLON 00029977599TRLO0
---------- --------- ------ -----------------
16:25:18 305 108 XLON 00029977600TRLO0
---------- --------- ------ -----------------
16:25:18 305 118 XLON 00029977601TRLO0
---------- --------- ------ -----------------
16:25:18 305 49 XLON 00029977602TRLO0
---------- --------- ------ -----------------
16:25:18 305 58 XLON 00029977603TRLO0
---------- --------- ------ -----------------
16:25:18 305 821 XLON 00029977604TRLO0
---------- --------- ------ -----------------
16:25:18 305 573 XLON 00029977605TRLO0
---------- --------- ------ -----------------
16:28:02 305 86 CHIX 00029977860TRLO0
---------- --------- ------ -----------------
16:28:02 305 1062 BATE 00029977861TRLO0
---------- --------- ------ -----------------
16:28:02 305 295 CHIX 00029977862TRLO0
---------- --------- ------ -----------------
16:28:02 305 586 CHIX 00029977863TRLO0
---------- --------- ------ -----------------
16:28:02 305 3206 XLON 00029977864TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSDZGMNVKKGZZM
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