Indivior PLC Transaction in Own Shares (2063T)
July 21 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 2063T
Indivior PLC
21 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 21, 2022
INDIVIOR PLC ( " Indivior ") announces that on July 20, 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 20, 2022
Number of ordinary shares purchased: 197,818
Highest Price per share: 308.40
Lowest Price per share: 299.20
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 696,100,394 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (696,100,394) 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 29,953 302.3601
----------------- ----------------
AQXE 12,475 303.5503
----------------- ----------------
BATE 25,980 303.9525
----------------- ----------------
XLON 129,410 303.7465
----------------- ----------------
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
08:02:16 308.2 184 XLON 00030018072TRLO0
---------- --------- ------ -----------------
08:03:15 308.2 285 XLON 00030018102TRLO0
---------- --------- ------ -----------------
08:03:15 308.2 304 XLON 00030018103TRLO0
---------- --------- ------ -----------------
08:03:15 308.2 842 XLON 00030018104TRLO0
---------- --------- ------ -----------------
08:16:04 308.4 1328 XLON 00030018433TRLO0
---------- --------- ------ -----------------
08:16:04 308.4 313 XLON 00030018434TRLO0
---------- --------- ------ -----------------
08:16:04 308.4 1971 XLON 00030018435TRLO0
---------- --------- ------ -----------------
08:23:30 308.2 575 XLON 00030018569TRLO0
---------- --------- ------ -----------------
08:27:49 308.4 528 BATE 00030018678TRLO0
---------- --------- ------ -----------------
08:27:49 308.4 1213 BATE 00030018679TRLO0
---------- --------- ------ -----------------
08:33:23 308.4 161 XLON 00030018775TRLO0
---------- --------- ------ -----------------
08:33:23 308.4 272 XLON 00030018776TRLO0
---------- --------- ------ -----------------
08:33:23 308.4 272 XLON 00030018777TRLO0
---------- --------- ------ -----------------
08:33:46 308.4 836 XLON 00030018790TRLO0
---------- --------- ------ -----------------
08:33:46 308.4 167 XLON 00030018791TRLO0
---------- --------- ------ -----------------
08:33:46 308.4 440 XLON 00030018792TRLO0
---------- --------- ------ -----------------
08:33:54 308.4 679 XLON 00030018794TRLO0
---------- --------- ------ -----------------
08:33:55 308.4 708 XLON 00030018795TRLO0
---------- --------- ------ -----------------
08:39:02 307.6 254 XLON 00030018896TRLO0
---------- --------- ------ -----------------
08:39:02 307.6 1525 XLON 00030018897TRLO0
---------- --------- ------ -----------------
08:39:05 307.6 200 XLON 00030018900TRLO0
---------- --------- ------ -----------------
08:39:38 307.6 34 XLON 00030018906TRLO0
---------- --------- ------ -----------------
08:45:15 305.2 39 XLON 00030018986TRLO0
---------- --------- ------ -----------------
08:45:15 305.2 1621 XLON 00030018987TRLO0
---------- --------- ------ -----------------
08:46:44 305.4 1740 XLON 00030019028TRLO0
---------- --------- ------ -----------------
09:01:40 305.4 300 BATE 00030019337TRLO0
---------- --------- ------ -----------------
09:21:43 306.4 1854 XLON 00030019801TRLO0
---------- --------- ------ -----------------
09:27:26 306.4 1600 BATE 00030019879TRLO0
---------- --------- ------ -----------------
09:27:26 306.4 373 BATE 00030019881TRLO0
---------- --------- ------ -----------------
09:27:26 306.4 307 BATE 00030019882TRLO0
---------- --------- ------ -----------------
09:27:26 306.4 1417 BATE 00030019883TRLO0
---------- --------- ------ -----------------
09:37:29 306 1931 XLON 00030020059TRLO0
---------- --------- ------ -----------------
09:44:47 306 405 CHIX 00030020550TRLO0
---------- --------- ------ -----------------
09:44:47 306 1245 CHIX 00030020551TRLO0
---------- --------- ------ -----------------
09:46:49 305.8 1796 XLON 00030020582TRLO0
---------- --------- ------ -----------------
10:14:04 305.2 326 AQXE 00030021047TRLO0
---------- --------- ------ -----------------
10:24:41 305.6 698 CHIX 00030021226TRLO0
---------- --------- ------ -----------------
10:24:41 305.6 377 CHIX 00030021227TRLO0
---------- --------- ------ -----------------
10:24:41 305.6 814 CHIX 00030021228TRLO0
---------- --------- ------ -----------------
10:24:41 305.6 1712 XLON 00030021229TRLO0
---------- --------- ------ -----------------
10:24:50 305.4 76 BATE 00030021231TRLO0
---------- --------- ------ -----------------
10:24:50 305.4 1819 BATE 00030021232TRLO0
---------- --------- ------ -----------------
10:28:21 304.8 380 XLON 00030021336TRLO0
---------- --------- ------ -----------------
10:28:40 304.8 1600 XLON 00030021340TRLO0
---------- --------- ------ -----------------
10:28:40 304.8 32 XLON 00030021341TRLO0
---------- --------- ------ -----------------
10:47:25 304.2 1816 XLON 00030021771TRLO0
---------- --------- ------ -----------------
11:01:50 304.8 1942 XLON 00030022113TRLO0
---------- --------- ------ -----------------
11:01:50 304.8 149 AQXE 00030022115TRLO0
---------- --------- ------ -----------------
11:01:50 304.8 1628 AQXE 00030022116TRLO0
---------- --------- ------ -----------------
11:10:02 304.4 1853 XLON 00030022263TRLO0
---------- --------- ------ -----------------
11:18:30 305 1871 XLON 00030022400TRLO0
---------- --------- ------ -----------------
11:31:45 305.2 1542 XLON 00030022577TRLO0
---------- --------- ------ -----------------
11:31:45 305.2 343 XLON 00030022578TRLO0
---------- --------- ------ -----------------
11:36:58 304.2 1870 AQXE 00030022667TRLO0
---------- --------- ------ -----------------
11:48:40 303.2 219 XLON 00030023030TRLO0
---------- --------- ------ -----------------
11:48:40 303.2 1572 XLON 00030023031TRLO0
---------- --------- ------ -----------------
12:01:20 303.2 1767 XLON 00030023424TRLO0
---------- --------- ------ -----------------
12:16:54 303.6 2004 AQXE 00030023683TRLO0
---------- --------- ------ -----------------
12:35:45 303.4 1134 XLON 00030023944TRLO0
---------- --------- ------ -----------------
12:35:45 303.4 845 XLON 00030023945TRLO0
---------- --------- ------ -----------------
12:43:59 303.2 1973 XLON 00030024212TRLO0
---------- --------- ------ -----------------
12:50:20 302.8 1864 XLON 00030024341TRLO0
---------- --------- ------ -----------------
12:50:20 302.8 1000 AQXE 00030024342TRLO0
---------- --------- ------ -----------------
12:52:04 302.4 346 XLON 00030024350TRLO0
---------- --------- ------ -----------------
12:52:04 302.4 442 XLON 00030024351TRLO0
---------- --------- ------ -----------------
12:52:04 302.4 490 XLON 00030024352TRLO0
---------- --------- ------ -----------------
12:52:04 302.4 91 XLON 00030024353TRLO0
---------- --------- ------ -----------------
12:52:04 302.4 291 XLON 00030024354TRLO0
---------- --------- ------ -----------------
13:23:34 302 1751 XLON 00030024778TRLO0
---------- --------- ------ -----------------
13:23:34 301.8 272 BATE 00030024779TRLO0
---------- --------- ------ -----------------
13:23:34 302 1739 BATE 00030024780TRLO0
---------- --------- ------ -----------------
13:25:13 301.2 1178 XLON 00030024891TRLO0
---------- --------- ------ -----------------
13:25:13 301.2 818 XLON 00030024892TRLO0
---------- --------- ------ -----------------
13:31:18 302 800 BATE 00030024988TRLO0
---------- --------- ------ -----------------
13:31:18 302 23 BATE 00030024989TRLO0
---------- --------- ------ -----------------
13:31:18 302 800 BATE 00030024991TRLO0
---------- --------- ------ -----------------
13:31:18 302 16 BATE 00030024992TRLO0
---------- --------- ------ -----------------
13:31:18 302 25 BATE 00030024993TRLO0
---------- --------- ------ -----------------
13:37:18 301.4 1657 XLON 00030025059TRLO0
---------- --------- ------ -----------------
13:48:01 300.6 641 CHIX 00030025235TRLO0
---------- --------- ------ -----------------
13:50:19 300.6 1333 CHIX 00030025284TRLO0
---------- --------- ------ -----------------
13:59:44 299.6 1997 CHIX 00030025415TRLO0
---------- --------- ------ -----------------
13:59:44 299.2 1949 CHIX 00030025417TRLO0
---------- --------- ------ -----------------
14:11:02 301.2 1635 XLON 00030025614TRLO0
---------- --------- ------ -----------------
14:18:22 301.6 1867 XLON 00030025713TRLO0
---------- --------- ------ -----------------
14:25:37 301.6 410 XLON 00030025767TRLO0
---------- --------- ------ -----------------
14:28:24 301.8 1884 CHIX 00030025788TRLO0
---------- --------- ------ -----------------
14:30:11 301.8 799 XLON 00030025918TRLO0
---------- --------- ------ -----------------
14:30:11 301.8 816 XLON 00030025919TRLO0
---------- --------- ------ -----------------
14:30:11 301.8 1743 XLON 00030025920TRLO0
---------- --------- ------ -----------------
14:43:00 302.2 1651 AQXE 00030026502TRLO0
---------- --------- ------ -----------------
14:43:00 302.2 60 BATE 00030026504TRLO0
---------- --------- ------ -----------------
14:43:08 302 158 XLON 00030026508TRLO0
---------- --------- ------ -----------------
14:43:32 302 1733 XLON 00030026529TRLO0
---------- --------- ------ -----------------
14:53:11 302.4 1858 XLON 00030026795TRLO0
---------- --------- ------ -----------------
15:02:10 304 748 XLON 00030027127TRLO0
---------- --------- ------ -----------------
15:02:10 304 518 XLON 00030027128TRLO0
---------- --------- ------ -----------------
15:02:10 304 587 XLON 00030027129TRLO0
---------- --------- ------ -----------------
15:02:10 304 2124 XLON 00030027130TRLO0
---------- --------- ------ -----------------
15:06:59 304 1773 XLON 00030027257TRLO0
---------- --------- ------ -----------------
15:09:39 303.8 1871 XLON 00030027350TRLO0
---------- --------- ------ -----------------
15:22:37 303.8 1417 XLON 00030027803TRLO0
---------- --------- ------ -----------------
15:22:37 303.8 378 XLON 00030027804TRLO0
---------- --------- ------ -----------------
15:26:49 303.8 660 BATE 00030027939TRLO0
---------- --------- ------ -----------------
15:26:49 303.8 186 BATE 00030027940TRLO0
---------- --------- ------ -----------------
15:26:49 303.8 1154 BATE 00030027941TRLO0
---------- --------- ------ -----------------
15:30:08 303.8 611 XLON 00030028083TRLO0
---------- --------- ------ -----------------
15:30:08 303.8 800 XLON 00030028084TRLO0
---------- --------- ------ -----------------
15:30:08 303.8 332 XLON 00030028085TRLO0
---------- --------- ------ -----------------
15:35:11 303.8 1951 XLON 00030028221TRLO0
---------- --------- ------ -----------------
15:35:11 303.8 1903 XLON 00030028222TRLO0
---------- --------- ------ -----------------
15:42:00 303.4 13 AQXE 00030028488TRLO0
---------- --------- ------ -----------------
15:42:00 303.6 1046 BATE 00030028489TRLO0
---------- --------- ------ -----------------
15:42:00 303.6 1013 XLON 00030028490TRLO0
---------- --------- ------ -----------------
15:51:41 302.8 556 CHIX 00030028963TRLO0
---------- --------- ------ -----------------
15:52:58 302.8 1070 CHIX 00030029038TRLO0
---------- --------- ------ -----------------
15:52:58 302.8 1616 XLON 00030029039TRLO0
---------- --------- ------ -----------------
15:52:58 302.6 1736 XLON 00030029042TRLO0
---------- --------- ------ -----------------
15:58:03 302.8 1600 CHIX 00030029391TRLO0
---------- --------- ------ -----------------
15:58:03 302.8 16 CHIX 00030029394TRLO0
---------- --------- ------ -----------------
16:04:01 302.6 1817 CHIX 00030029601TRLO0
---------- --------- ------ -----------------
16:04:01 302.6 223 CHIX 00030029603TRLO0
---------- --------- ------ -----------------
16:04:01 302.6 1040 CHIX 00030029604TRLO0
---------- --------- ------ -----------------
16:04:01 302.6 223 CHIX 00030029605TRLO0
---------- --------- ------ -----------------
16:04:01 302.6 497 CHIX 00030029606TRLO0
---------- --------- ------ -----------------
16:12:52 302 349 CHIX 00030030038TRLO0
---------- --------- ------ -----------------
16:12:52 302 800 CHIX 00030030039TRLO0
---------- --------- ------ -----------------
16:12:52 302 23 CHIX 00030030040TRLO0
---------- --------- ------ -----------------
16:14:35 302 502 CHIX 00030030223TRLO0
---------- --------- ------ -----------------
16:14:35 302 1653 CHIX 00030030225TRLO0
---------- --------- ------ -----------------
16:19:30 302 1010 XLON 00030030469TRLO0
---------- --------- ------ -----------------
16:19:30 302 829 XLON 00030030470TRLO0
---------- --------- ------ -----------------
16:19:30 302 138 XLON 00030030471TRLO0
---------- --------- ------ -----------------
16:19:30 302 33 XLON 00030030472TRLO0
---------- --------- ------ -----------------
16:21:23 302.2 1661 XLON 00030030565TRLO0
---------- --------- ------ -----------------
16:22:16 301.8 1748 XLON 00030030635TRLO0
---------- --------- ------ -----------------
16:29:34 301 1436 XLON 00030030963TRLO0
---------- --------- ------ -----------------
08:44:36 305 623 CHIX 00030018980TRLO0
---------- --------- ------ -----------------
08:44:36 305 496 XLON 00030018981TRLO0
---------- --------- ------ -----------------
08:44:36 305 1135 CHIX 00030018982TRLO0
---------- --------- ------ -----------------
08:44:36 305 1465 XLON 00030018983TRLO0
---------- --------- ------ -----------------
10:26:23 305 352 BATE 00030021273TRLO0
---------- --------- ------ -----------------
10:26:31 305 139 AQXE 00030021282TRLO0
---------- --------- ------ -----------------
10:26:31 305 702 XLON 00030021283TRLO0
---------- --------- ------ -----------------
10:26:31 305 207 XLON 00030021284TRLO0
---------- --------- ------ -----------------
10:26:31 305 1127 AQXE 00030021285TRLO0
---------- --------- ------ -----------------
10:26:31 305 725 BATE 00030021286TRLO0
---------- --------- ------ -----------------
10:26:31 305 399 XLON 00030021287TRLO0
---------- --------- ------ -----------------
10:27:03 305 164 AQXE 00030021293TRLO0
---------- --------- ------ -----------------
10:28:20 305 789 BATE 00030021323TRLO0
---------- --------- ------ -----------------
10:28:20 305 1670 XLON 00030021324TRLO0
---------- --------- ------ -----------------
10:28:20 305 1959 XLON 00030021325TRLO0
---------- --------- ------ -----------------
10:28:20 305 1950 XLON 00030021326TRLO0
---------- --------- ------ -----------------
10:28:20 305 29 AQXE 00030021327TRLO0
---------- --------- ------ -----------------
10:28:21 304.8 1100 XLON 00030021329TRLO0
---------- --------- ------ -----------------
10:28:21 304.8 507 XLON 00030021330TRLO0
---------- --------- ------ -----------------
10:28:21 304.8 55 XLON 00030021335TRLO0
---------- --------- ------ -----------------
10:47:25 304.2 1847 XLON 00030021770TRLO0
---------- --------- ------ -----------------
11:36:58 304 437 CHIX 00030022668TRLO0
---------- --------- ------ -----------------
11:36:58 304 493 XLON 00030022669TRLO0
---------- --------- ------ -----------------
11:36:58 304 800 CHIX 00030022670TRLO0
---------- --------- ------ -----------------
11:36:58 304 95 XLON 00030022671TRLO0
---------- --------- ------ -----------------
11:36:58 304 739 CHIX 00030022672TRLO0
---------- --------- ------ -----------------
11:36:58 304 1261 XLON 00030022673TRLO0
---------- --------- ------ -----------------
11:37:23 303.8 764 XLON 00030022675TRLO0
---------- --------- ------ -----------------
11:38:59 303.8 1032 XLON 00030022704TRLO0
---------- --------- ------ -----------------
11:38:59 303.8 4 XLON 00030022705TRLO0
---------- --------- ------ -----------------
11:48:40 303.2 1758 XLON 00030023032TRLO0
---------- --------- ------ -----------------
12:16:54 303.6 202 BATE 00030023680TRLO0
---------- --------- ------ -----------------
12:16:54 303.6 1600 BATE 00030023681TRLO0
---------- --------- ------ -----------------
12:16:54 303.6 7 BATE 00030023682TRLO0
---------- --------- ------ -----------------
12:35:46 303.2 507 XLON 00030023947TRLO0
---------- --------- ------ -----------------
12:43:59 303.2 251 XLON 00030024210TRLO0
---------- --------- ------ -----------------
12:43:59 303.2 911 XLON 00030024211TRLO0
---------- --------- ------ -----------------
12:52:04 302.4 1895 BATE 00030024349TRLO0
---------- --------- ------ -----------------
12:59:26 302.2 486 AQXE 00030024443TRLO0
---------- --------- ------ -----------------
13:07:02 302 662 XLON 00030024522TRLO0
---------- --------- ------ -----------------
13:23:34 302 1010 XLON 00030024777TRLO0
---------- --------- ------ -----------------
13:28:06 301.6 1957 XLON 00030024940TRLO0
---------- --------- ------ -----------------
13:31:18 302 37 CHIX 00030024987TRLO0
---------- --------- ------ -----------------
13:31:18 302 1804 CHIX 00030024990TRLO0
---------- --------- ------ -----------------
13:50:19 300.6 574 XLON 00030025285TRLO0
---------- --------- ------ -----------------
13:50:19 300.6 1432 XLON 00030025286TRLO0
---------- --------- ------ -----------------
13:59:44 299.6 1641 CHIX 00030025416TRLO0
---------- --------- ------ -----------------
14:11:02 301.2 1931 XLON 00030025613TRLO0
---------- --------- ------ -----------------
14:28:24 301.8 2003 XLON 00030025789TRLO0
---------- --------- ------ -----------------
14:43:00 302.2 1889 AQXE 00030026503TRLO0
---------- --------- ------ -----------------
14:43:32 302 1384 XLON 00030026530TRLO0
---------- --------- ------ -----------------
14:43:32 302 562 XLON 00030026531TRLO0
---------- --------- ------ -----------------
15:42:04 303.2 1966 XLON 00030028491TRLO0
---------- --------- ------ -----------------
15:52:58 302.6 1036 BATE 00030029040TRLO0
---------- --------- ------ -----------------
15:52:58 302.6 1356 XLON 00030029041TRLO0
---------- --------- ------ -----------------
15:53:00 302.4 631 BATE 00030029043TRLO0
---------- --------- ------ -----------------
15:53:00 302.4 465 BATE 00030029044TRLO0
---------- --------- ------ -----------------
15:53:03 302.4 571 BATE 00030029048TRLO0
---------- --------- ------ -----------------
15:58:03 302.8 536 XLON 00030029392TRLO0
---------- --------- ------ -----------------
15:58:03 302.8 1127 XLON 00030029393TRLO0
---------- --------- ------ -----------------
16:04:01 302.6 1025 CHIX 00030029600TRLO0
---------- --------- ------ -----------------
16:04:01 302.6 1121 XLON 00030029602TRLO0
---------- --------- ------ -----------------
16:14:03 302.2 95 XLON 00030030196TRLO0
---------- --------- ------ -----------------
16:14:03 302.2 414 XLON 00030030197TRLO0
---------- --------- ------ -----------------
16:14:03 302.2 48 XLON 00030030198TRLO0
---------- --------- ------ -----------------
16:14:03 302.2 256 XLON 00030030199TRLO0
---------- --------- ------ -----------------
16:14:03 302.2 621 XLON 00030030200TRLO0
---------- --------- ------ -----------------
16:14:03 302.2 223 XLON 00030030201TRLO0
---------- --------- ------ -----------------
16:14:35 302 1657 XLON 00030030224TRLO0
---------- --------- ------ -----------------
16:21:23 302.2 1857 BATE 00030030563TRLO0
---------- --------- ------ -----------------
16:21:23 302.2 1930 XLON 00030030564TRLO0
---------- --------- ------ -----------------
16:22:16 301.8 1436 BATE 00030030634TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSDZGZNVGFGZZM
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