Indivior PLC Transaction in Own Shares (0383T)
July 20 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 0383T
Indivior PLC
20 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 20, 2022
INDIVIOR PLC ( " Indivior ") announces that on July 19 , 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 19, 2022
Number of ordinary shares purchased: 135,300
Highest Price per share: 309.00
Lowest Price per share: 297.60
Volume Weighted Average Price per day per trading
venue: 304.13
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 696,298,212 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (696,298,212) 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 16,870 303.4920
----------------- ----------------
AQXE 11,428 305.8057
----------------- ----------------
BATE 13,937 304.7676
----------------- ----------------
XLON 93,065 303.9379
----------------- ----------------
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
08:22:34 297.4 320 XLON 00029997195TRLO0
---------- --------- ------ -----------------
08:22:34 297.4 59 XLON 00029997196TRLO0
---------- --------- ------ -----------------
08:30:20 297 1594 XLON 00029997316TRLO0
---------- --------- ------ -----------------
08:04:21 302.8 165 XLON 00029996880TRLO0
---------- --------- ------ -----------------
08:04:21 302.8 165 XLON 00029996881TRLO0
---------- --------- ------ -----------------
08:05:38 303.4 224 XLON 00029996897TRLO0
---------- --------- ------ -----------------
08:05:40 303.4 165 XLON 00029996900TRLO0
---------- --------- ------ -----------------
08:06:06 303.4 1355 XLON 00029996916TRLO0
---------- --------- ------ -----------------
08:08:35 303 1823 XLON 00029996965TRLO0
---------- --------- ------ -----------------
08:18:03 299.4 403 XLON 00029997137TRLO0
---------- --------- ------ -----------------
08:18:03 299.4 1231 XLON 00029997138TRLO0
---------- --------- ------ -----------------
08:22:15 297.6 1876 XLON 00029997192TRLO0
---------- --------- ------ -----------------
08:39:53 297.6 1775 XLON 00029997488TRLO0
---------- --------- ------ -----------------
08:45:10 298 1543 XLON 00029997547TRLO0
---------- --------- ------ -----------------
08:50:10 300 138 XLON 00029997631TRLO0
---------- --------- ------ -----------------
08:50:20 300 297 XLON 00029997632TRLO0
---------- --------- ------ -----------------
08:50:20 300 913 XLON 00029997633TRLO0
---------- --------- ------ -----------------
08:50:20 300 523 XLON 00029997634TRLO0
---------- --------- ------ -----------------
08:51:17 300 167 XLON 00029997643TRLO0
---------- --------- ------ -----------------
08:51:17 300 1432 XLON 00029997644TRLO0
---------- --------- ------ -----------------
09:08:03 300.6 1339 BATE 00029997860TRLO0
---------- --------- ------ -----------------
09:08:03 300.6 308 BATE 00029997861TRLO0
---------- --------- ------ -----------------
09:10:25 298.8 1713 XLON 00029997915TRLO0
---------- --------- ------ -----------------
09:11:17 298 1688 CHIX 00029997921TRLO0
---------- --------- ------ -----------------
09:17:32 298.6 1770 XLON 00029998023TRLO0
---------- --------- ------ -----------------
09:17:32 298.8 1535 XLON 00029998024TRLO0
---------- --------- ------ -----------------
09:54:29 300 1000 AQXE 00029999004TRLO0
---------- --------- ------ -----------------
09:54:29 300 700 XLON 00029999005TRLO0
---------- --------- ------ -----------------
09:54:29 300 396 XLON 00029999006TRLO0
---------- --------- ------ -----------------
09:54:30 299.8 206 CHIX 00029999007TRLO0
---------- --------- ------ -----------------
09:55:03 299.8 68 XLON 00029999028TRLO0
---------- --------- ------ -----------------
09:57:05 300 220 CHIX 00029999093TRLO0
---------- --------- ------ -----------------
09:57:05 300 126 CHIX 00029999094TRLO0
---------- --------- ------ -----------------
09:57:05 300 1244 CHIX 00029999095TRLO0
---------- --------- ------ -----------------
10:18:47 300 700 XLON 00029999505TRLO0
---------- --------- ------ -----------------
10:18:47 300 644 XLON 00029999506TRLO0
---------- --------- ------ -----------------
10:18:47 300 1006 XLON 00029999507TRLO0
---------- --------- ------ -----------------
10:19:33 300 1568 CHIX 00029999521TRLO0
---------- --------- ------ -----------------
10:19:33 300 141 CHIX 00029999522TRLO0
---------- --------- ------ -----------------
10:46:25 300.2 1636 XLON 00030000093TRLO0
---------- --------- ------ -----------------
10:46:25 300.2 1796 BATE 00030000096TRLO0
---------- --------- ------ -----------------
11:07:46 300 1553 XLON 00030000549TRLO0
---------- --------- ------ -----------------
11:27:26 300.2 1895 XLON 00030000867TRLO0
---------- --------- ------ -----------------
11:34:14 300.2 800 AQXE 00030001012TRLO0
---------- --------- ------ -----------------
11:34:16 300.2 167 AQXE 00030001013TRLO0
---------- --------- ------ -----------------
11:47:52 300.4 1873 BATE 00030001326TRLO0
---------- --------- ------ -----------------
11:47:52 300.4 1827 XLON 00030001327TRLO0
---------- --------- ------ -----------------
12:05:42 300.6 181 XLON 00030001737TRLO0
---------- --------- ------ -----------------
12:05:43 300.6 167 XLON 00030001738TRLO0
---------- --------- ------ -----------------
12:08:10 300.6 1652 CHIX 00030001751TRLO0
---------- --------- ------ -----------------
12:08:10 300.6 1214 XLON 00030001752TRLO0
---------- --------- ------ -----------------
12:16:31 300.4 1536 XLON 00030001884TRLO0
---------- --------- ------ -----------------
12:28:21 302.6 1706 XLON 00030002124TRLO0
---------- --------- ------ -----------------
12:28:21 302.6 757 CHIX 00030002125TRLO0
---------- --------- ------ -----------------
12:28:21 302.6 959 CHIX 00030002126TRLO0
---------- --------- ------ -----------------
12:39:40 302.4 1887 XLON 00030002373TRLO0
---------- --------- ------ -----------------
13:04:22 303 1705 XLON 00030002982TRLO0
---------- --------- ------ -----------------
13:04:22 303 546 XLON 00030002983TRLO0
---------- --------- ------ -----------------
13:04:22 303 328 XLON 00030002984TRLO0
---------- --------- ------ -----------------
13:04:22 303 741 XLON 00030002985TRLO0
---------- --------- ------ -----------------
13:04:22 303 81 XLON 00030002986TRLO0
---------- --------- ------ -----------------
13:13:04 303 1531 XLON 00030003090TRLO0
---------- --------- ------ -----------------
13:23:04 302.8 1606 XLON 00030003211TRLO0
---------- --------- ------ -----------------
13:30:32 304.4 1848 XLON 00030003353TRLO0
---------- --------- ------ -----------------
13:35:31 305.2 164 XLON 00030003488TRLO0
---------- --------- ------ -----------------
13:35:31 305.2 1407 XLON 00030003489TRLO0
---------- --------- ------ -----------------
13:48:14 305.8 478 AQXE 00030003803TRLO0
---------- --------- ------ -----------------
13:48:23 305.8 1340 AQXE 00030003809TRLO0
---------- --------- ------ -----------------
13:48:23 305.4 1553 XLON 00030003810TRLO0
---------- --------- ------ -----------------
14:05:52 305.6 1566 XLON 00030004419TRLO0
---------- --------- ------ -----------------
14:12:34 305.8 1127 CHIX 00030004631TRLO0
---------- --------- ------ -----------------
14:12:34 305.8 1077 XLON 00030004632TRLO0
---------- --------- ------ -----------------
14:12:34 305.8 1797 CHIX 00030004633TRLO0
---------- --------- ------ -----------------
14:12:34 305.8 1709 XLON 00030004634TRLO0
---------- --------- ------ -----------------
14:22:57 307.6 463 CHIX 00030004907TRLO0
---------- --------- ------ -----------------
14:22:57 307.6 1263 CHIX 00030004908TRLO0
---------- --------- ------ -----------------
14:27:02 307.4 553 XLON 00030005120TRLO0
---------- --------- ------ -----------------
14:27:02 307.4 1143 XLON 00030005121TRLO0
---------- --------- ------ -----------------
14:30:14 307.6 1790 XLON 00030005267TRLO0
---------- --------- ------ -----------------
14:32:55 307.2 351 AQXE 00030005476TRLO0
---------- --------- ------ -----------------
14:32:55 307.2 1226 AQXE 00030005477TRLO0
---------- --------- ------ -----------------
14:35:15 307 388 XLON 00030005682TRLO0
---------- --------- ------ -----------------
14:35:30 307 1471 XLON 00030005685TRLO0
---------- --------- ------ -----------------
14:44:50 307.4 139 AQXE 00030006387TRLO0
---------- --------- ------ -----------------
14:44:50 307.4 564 AQXE 00030006388TRLO0
---------- --------- ------ -----------------
14:44:50 307.4 981 XLON 00030006389TRLO0
---------- --------- ------ -----------------
14:44:57 307.2 2478 XLON 00030006420TRLO0
---------- --------- ------ -----------------
14:47:48 307.6 630 BATE 00030006561TRLO0
---------- --------- ------ -----------------
14:47:48 307.6 111 BATE 00030006562TRLO0
---------- --------- ------ -----------------
14:47:48 307.6 1029 BATE 00030006563TRLO0
---------- --------- ------ -----------------
14:53:55 307.4 202 BATE 00030006846TRLO0
---------- --------- ------ -----------------
14:53:55 307.4 70 BATE 00030006847TRLO0
---------- --------- ------ -----------------
14:53:55 307.4 100 BATE 00030006848TRLO0
---------- --------- ------ -----------------
14:53:55 307.4 1464 BATE 00030006849TRLO0
---------- --------- ------ -----------------
14:55:58 307.4 248 BATE 00030006910TRLO0
---------- --------- ------ -----------------
14:55:58 307.4 465 BATE 00030006911TRLO0
---------- --------- ------ -----------------
14:55:58 307.4 414 BATE 00030006912TRLO0
---------- --------- ------ -----------------
14:56:05 307.4 7 BATE 00030006917TRLO0
---------- --------- ------ -----------------
14:56:39 307.4 708 BATE 00030006943TRLO0
---------- --------- ------ -----------------
15:00:05 307.4 1566 XLON 00030007066TRLO0
---------- --------- ------ -----------------
15:09:20 307 749 CHIX 00030007428TRLO0
---------- --------- ------ -----------------
15:09:20 307 954 CHIX 00030007429TRLO0
---------- --------- ------ -----------------
15:09:20 307 700 XLON 00030007430TRLO0
---------- --------- ------ -----------------
15:09:20 307 1108 XLON 00030007431TRLO0
---------- --------- ------ -----------------
15:16:45 307.2 1673 XLON 00030007995TRLO0
---------- --------- ------ -----------------
15:18:43 307.8 454 BATE 00030008201TRLO0
---------- --------- ------ -----------------
15:18:43 307.8 1382 BATE 00030008202TRLO0
---------- --------- ------ -----------------
15:23:24 309 1848 XLON 00030008622TRLO0
---------- --------- ------ -----------------
15:27:09 308.8 1770 XLON 00030008873TRLO0
---------- --------- ------ -----------------
15:30:02 308 135 XLON 00030009034TRLO0
---------- --------- ------ -----------------
15:30:41 308 1076 XLON 00030009093TRLO0
---------- --------- ------ -----------------
15:31:24 308 40 XLON 00030009190TRLO0
---------- --------- ------ -----------------
15:31:24 308 320 XLON 00030009191TRLO0
---------- --------- ------ -----------------
15:33:23 307.8 1032 XLON 00030009340TRLO0
---------- --------- ------ -----------------
15:33:23 307.8 797 XLON 00030009341TRLO0
---------- --------- ------ -----------------
15:38:58 307.8 139 XLON 00030009603TRLO0
---------- --------- ------ -----------------
15:38:58 307.8 325 XLON 00030009604TRLO0
---------- --------- ------ -----------------
15:38:58 307.8 1128 XLON 00030009605TRLO0
---------- --------- ------ -----------------
15:42:32 307.4 949 CHIX 00030009801TRLO0
---------- --------- ------ -----------------
15:42:32 307.4 3 CHIX 00030009802TRLO0
---------- --------- ------ -----------------
15:42:32 307.4 950 XLON 00030009803TRLO0
---------- --------- ------ -----------------
15:42:32 307.6 700 XLON 00030009804TRLO0
---------- --------- ------ -----------------
15:42:32 307.6 211 XLON 00030009805TRLO0
---------- --------- ------ -----------------
15:42:32 307.6 611 XLON 00030009806TRLO0
---------- --------- ------ -----------------
15:49:55 307 1694 AQXE 00030010579TRLO0
---------- --------- ------ -----------------
15:53:25 308 1722 XLON 00030010973TRLO0
---------- --------- ------ -----------------
15:55:38 307.8 787 XLON 00030011269TRLO0
---------- --------- ------ -----------------
15:55:38 307.8 787 XLON 00030011270TRLO0
---------- --------- ------ -----------------
15:55:38 307.8 50 XLON 00030011271TRLO0
---------- --------- ------ -----------------
15:59:54 307.8 503 AQXE 00030011754TRLO0
---------- --------- ------ -----------------
15:59:59 307.8 1387 AQXE 00030011770TRLO0
---------- --------- ------ -----------------
16:03:37 308 964 XLON 00030012095TRLO0
---------- --------- ------ -----------------
16:03:37 308 581 XLON 00030012096TRLO0
---------- --------- ------ -----------------
16:08:29 307.6 1636 XLON 00030012460TRLO0
---------- --------- ------ -----------------
16:09:51 307.2 1225 XLON 00030012524TRLO0
---------- --------- ------ -----------------
16:09:51 307.2 512 XLON 00030012525TRLO0
---------- --------- ------ -----------------
16:13:57 307 752 AQXE 00030012821TRLO0
---------- --------- ------ -----------------
16:13:57 307 243 AQXE 00030012822TRLO0
---------- --------- ------ -----------------
16:16:46 307 716 AQXE 00030012997TRLO0
---------- --------- ------ -----------------
16:19:41 307 66 AQXE 00030013190TRLO0
---------- --------- ------ -----------------
16:20:07 307 122 BATE 00030013244TRLO0
---------- --------- ------ -----------------
16:20:07 307 800 BATE 00030013245TRLO0
---------- --------- ------ -----------------
16:20:07 307 292 BATE 00030013246TRLO0
---------- --------- ------ -----------------
16:20:57 307 40 BATE 00030013325TRLO0
---------- --------- ------ -----------------
16:20:57 307 29 BATE 00030013326TRLO0
---------- --------- ------ -----------------
16:20:57 307 54 BATE 00030013327TRLO0
---------- --------- ------ -----------------
16:22:16 307 2 AQXE 00030013419TRLO0
---------- --------- ------ -----------------
16:22:16 307.2 335 XLON 00030013420TRLO0
---------- --------- ------ -----------------
16:22:22 307.2 341 XLON 00030013436TRLO0
---------- --------- ------ -----------------
16:22:22 307.2 267 XLON 00030013437TRLO0
---------- --------- ------ -----------------
16:26:14 307.8 800 CHIX 00030013804TRLO0
---------- --------- ------ -----------------
16:26:14 307.8 204 CHIX 00030013805TRLO0
---------- --------- ------ -----------------
16:26:14 307.8 1917 XLON 00030013806TRLO0
---------- --------- ------ -----------------
16:26:23 307.8 988 XLON 00030013826TRLO0
---------- --------- ------ -----------------
16:26:30 307.8 163 XLON 00030013839TRLO0
---------- --------- ------ -----------------
16:27:34 307.8 285 XLON 00030013955TRLO0
---------- --------- ------ -----------------
16:27:44 307.8 1408 XLON 00030013973TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSDZGMNVLLGZZM
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