Indivior PLC Transaction in Own Shares (3643T)
July 22 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 3643T
Indivior PLC
22 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 22, 2022
INDIVIOR PLC ( " Indivior ") announces that on July 21, 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 21, 2022
Number of ordinary shares purchased: 161,423
Highest Price per share: 306.20
Lowest Price per share: 294.60
Volume Weighted Average Price per day per trading
venue: 298.96
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 695,938,971 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (695,938,971) 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 22,885 299.0816
----------------- ----------------
AQXE 19,710 299.7327
----------------- ----------------
BATE 22,291 300.4083
----------------- ----------------
XLON 96,537 298.4336
----------------- ----------------
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
08:03:15 299 835 CHIX 00030033362TRLO0
---------- --------- ------ -----------------
08:03:15 299 1031 CHIX 00030033363TRLO0
---------- --------- ------ -----------------
08:07:16 297.8 1696 XLON 00030033547TRLO0
---------- --------- ------ -----------------
08:12:23 297.2 147 BATE 00030033695TRLO0
---------- --------- ------ -----------------
08:14:45 298.2 1702 CHIX 00030033811TRLO0
---------- --------- ------ -----------------
08:16:01 298.2 1976 AQXE 00030033868TRLO0
---------- --------- ------ -----------------
08:23:13 297.4 489 XLON 00030034068TRLO0
---------- --------- ------ -----------------
08:23:13 297.4 535 XLON 00030034069TRLO0
---------- --------- ------ -----------------
08:23:13 297.4 710 XLON 00030034070TRLO0
---------- --------- ------ -----------------
08:23:13 297.4 464 XLON 00030034071TRLO0
---------- --------- ------ -----------------
08:27:00 297.4 1000 CHIX 00030034130TRLO0
---------- --------- ------ -----------------
08:27:00 297.4 880 CHIX 00030034131TRLO0
---------- --------- ------ -----------------
08:29:33 296 993 XLON 00030034214TRLO0
---------- --------- ------ -----------------
08:29:33 296 657 XLON 00030034215TRLO0
---------- --------- ------ -----------------
08:40:50 296.2 844 XLON 00030034445TRLO0
---------- --------- ------ -----------------
08:40:50 296.2 1051 XLON 00030034446TRLO0
---------- --------- ------ -----------------
08:51:04 296.6 706 BATE 00030034723TRLO0
---------- --------- ------ -----------------
08:51:04 296.6 576 BATE 00030034724TRLO0
---------- --------- ------ -----------------
08:51:04 296.6 553 BATE 00030034725TRLO0
---------- --------- ------ -----------------
08:56:57 297.2 372 XLON 00030034915TRLO0
---------- --------- ------ -----------------
08:56:57 297.2 1298 XLON 00030034916TRLO0
---------- --------- ------ -----------------
08:57:48 296.6 1741 XLON 00030034955TRLO0
---------- --------- ------ -----------------
09:10:50 297.2 787 XLON 00030035510TRLO0
---------- --------- ------ -----------------
09:10:50 297.2 884 XLON 00030035511TRLO0
---------- --------- ------ -----------------
09:28:07 297.8 1638 XLON 00030035796TRLO0
---------- --------- ------ -----------------
09:36:10 298.4 44 XLON 00030035951TRLO0
---------- --------- ------ -----------------
09:36:10 298.4 1000 XLON 00030035952TRLO0
---------- --------- ------ -----------------
09:36:10 298.4 577 XLON 00030035953TRLO0
---------- --------- ------ -----------------
09:44:31 298 1728 CHIX 00030036130TRLO0
---------- --------- ------ -----------------
09:58:32 297.8 148 XLON 00030036351TRLO0
---------- --------- ------ -----------------
09:58:32 297.8 1689 XLON 00030036352TRLO0
---------- --------- ------ -----------------
09:58:32 298 543 XLON 00030036353TRLO0
---------- --------- ------ -----------------
09:58:32 298 700 XLON 00030036354TRLO0
---------- --------- ------ -----------------
09:58:32 298 501 XLON 00030036355TRLO0
---------- --------- ------ -----------------
09:58:32 298 158 XLON 00030036356TRLO0
---------- --------- ------ -----------------
10:14:08 297.2 1000 BATE 00030036759TRLO0
---------- --------- ------ -----------------
10:14:08 297.2 831 BATE 00030036760TRLO0
---------- --------- ------ -----------------
10:29:28 296.8 989 AQXE 00030037062TRLO0
---------- --------- ------ -----------------
10:29:28 296.8 924 AQXE 00030037063TRLO0
---------- --------- ------ -----------------
10:41:06 295.8 1748 XLON 00030037403TRLO0
---------- --------- ------ -----------------
10:49:10 296 1750 XLON 00030037524TRLO0
---------- --------- ------ -----------------
11:05:13 295.8 2014 XLON 00030037809TRLO0
---------- --------- ------ -----------------
11:20:51 296.6 305 CHIX 00030038288TRLO0
---------- --------- ------ -----------------
11:20:51 296.6 1000 CHIX 00030038289TRLO0
---------- --------- ------ -----------------
11:20:51 296.6 653 CHIX 00030038290TRLO0
---------- --------- ------ -----------------
11:37:05 296.4 1879 XLON 00030038588TRLO0
---------- --------- ------ -----------------
11:40:09 296.8 1011 XLON 00030038621TRLO0
---------- --------- ------ -----------------
11:40:09 296.8 839 XLON 00030038622TRLO0
---------- --------- ------ -----------------
11:45:37 296.8 77 XLON 00030038674TRLO0
---------- --------- ------ -----------------
11:45:37 296.8 1000 XLON 00030038675TRLO0
---------- --------- ------ -----------------
11:45:37 296.8 671 XLON 00030038676TRLO0
---------- --------- ------ -----------------
12:07:20 298.8 1670 XLON 00030038884TRLO0
---------- --------- ------ -----------------
12:10:45 298.8 524 XLON 00030038906TRLO0
---------- --------- ------ -----------------
12:10:45 298.8 1163 XLON 00030038907TRLO0
---------- --------- ------ -----------------
12:10:45 298.8 465 BATE 00030038908TRLO0
---------- --------- ------ -----------------
12:10:45 298.8 629 BATE 00030038909TRLO0
---------- --------- ------ -----------------
12:10:45 298.8 36 BATE 00030038910TRLO0
---------- --------- ------ -----------------
12:10:45 298.8 793 BATE 00030038911TRLO0
---------- --------- ------ -----------------
12:17:49 299.6 1685 AQXE 00030038976TRLO0
---------- --------- ------ -----------------
12:30:24 300.6 1978 AQXE 00030039191TRLO0
---------- --------- ------ -----------------
12:40:27 300.6 1723 XLON 00030039388TRLO0
---------- --------- ------ -----------------
12:40:27 300.4 2057 XLON 00030039389TRLO0
---------- --------- ------ -----------------
12:53:41 299.6 1083 XLON 00030039563TRLO0
---------- --------- ------ -----------------
12:59:45 300 1625 XLON 00030039651TRLO0
---------- --------- ------ -----------------
13:14:50 299.8 1826 XLON 00030040028TRLO0
---------- --------- ------ -----------------
13:25:00 299.8 1083 XLON 00030040319TRLO0
---------- --------- ------ -----------------
13:25:00 299.8 807 XLON 00030040320TRLO0
---------- --------- ------ -----------------
13:36:04 299.4 451 XLON 00030040654TRLO0
---------- --------- ------ -----------------
13:37:36 299.2 565 CHIX 00030040689TRLO0
---------- --------- ------ -----------------
13:37:36 299.2 1434 CHIX 00030040690TRLO0
---------- --------- ------ -----------------
13:53:17 299.2 1567 XLON 00030041052TRLO0
---------- --------- ------ -----------------
13:54:49 299.4 1861 CHIX 00030041077TRLO0
---------- --------- ------ -----------------
13:54:51 299.2 1891 XLON 00030041078TRLO0
---------- --------- ------ -----------------
14:01:58 298.2 665 XLON 00030041275TRLO0
---------- --------- ------ -----------------
14:02:00 298.2 923 XLON 00030041277TRLO0
---------- --------- ------ -----------------
14:02:03 298.2 304 XLON 00030041285TRLO0
---------- --------- ------ -----------------
14:08:40 297.8 1888 XLON 00030041523TRLO0
---------- --------- ------ -----------------
14:20:10 297 526 CHIX 00030042141TRLO0
---------- --------- ------ -----------------
14:20:10 297 1472 CHIX 00030042142TRLO0
---------- --------- ------ -----------------
14:27:11 296.2 1767 XLON 00030042399TRLO0
---------- --------- ------ -----------------
14:27:11 296.2 1741 XLON 00030042400TRLO0
---------- --------- ------ -----------------
14:30:49 296.4 924 XLON 00030042701TRLO0
---------- --------- ------ -----------------
14:30:49 296.4 493 XLON 00030042702TRLO0
---------- --------- ------ -----------------
14:30:49 296.4 144 XLON 00030042703TRLO0
---------- --------- ------ -----------------
14:30:59 296.4 434 XLON 00030042728TRLO0
---------- --------- ------ -----------------
14:35:39 299 1663 XLON 00030042943TRLO0
---------- --------- ------ -----------------
14:46:57 300 721 BATE 00030043340TRLO0
---------- --------- ------ -----------------
14:46:57 300 837 BATE 00030043341TRLO0
---------- --------- ------ -----------------
14:46:57 300 151 BATE 00030043342TRLO0
---------- --------- ------ -----------------
14:53:23 300.6 1679 BATE 00030043560TRLO0
---------- --------- ------ -----------------
15:04:50 302 1470 XLON 00030043812TRLO0
---------- --------- ------ -----------------
15:04:50 302 335 XLON 00030043813TRLO0
---------- --------- ------ -----------------
15:05:22 302 1773 XLON 00030043841TRLO0
---------- --------- ------ -----------------
15:06:10 301.8 1683 AQXE 00030043874TRLO0
---------- --------- ------ -----------------
15:10:02 302.6 401 BATE 00030044009TRLO0
---------- --------- ------ -----------------
15:10:02 302.6 218 BATE 00030044010TRLO0
---------- --------- ------ -----------------
15:10:02 302.6 1000 BATE 00030044011TRLO0
---------- --------- ------ -----------------
15:10:02 302.6 394 BATE 00030044012TRLO0
---------- --------- ------ -----------------
15:18:17 303.2 1740 XLON 00030044403TRLO0
---------- --------- ------ -----------------
15:23:45 303.4 1620 AQXE 00030044541TRLO0
---------- --------- ------ -----------------
15:29:59 303.6 1976 XLON 00030044943TRLO0
---------- --------- ------ -----------------
15:40:26 304.4 1714 XLON 00030045504TRLO0
---------- --------- ------ -----------------
15:41:00 304.2 865 XLON 00030045522TRLO0
---------- --------- ------ -----------------
15:41:00 304.2 660 XLON 00030045523TRLO0
---------- --------- ------ -----------------
15:41:00 304.2 432 XLON 00030045524TRLO0
---------- --------- ------ -----------------
15:45:42 305 333 CHIX 00030045646TRLO0
---------- --------- ------ -----------------
15:45:42 305 57 CHIX 00030045647TRLO0
---------- --------- ------ -----------------
15:45:42 305 1290 CHIX 00030045648TRLO0
---------- --------- ------ -----------------
15:50:37 306.2 1997 BATE 00030045775TRLO0
---------- --------- ------ -----------------
15:54:30 305.4 741 AQXE 00030045889TRLO0
---------- --------- ------ -----------------
15:54:30 305.4 1022 AQXE 00030045890TRLO0
---------- --------- ------ -----------------
15:57:57 304.6 631 AQXE 00030046080TRLO0
---------- --------- ------ -----------------
15:57:57 304.6 1021 AQXE 00030046081TRLO0
---------- --------- ------ -----------------
16:03:18 304.6 2001 XLON 00030046277TRLO0
---------- --------- ------ -----------------
16:08:49 304 822 BATE 00030046455TRLO0
---------- --------- ------ -----------------
16:09:08 304 1017 BATE 00030046476TRLO0
---------- --------- ------ -----------------
16:14:04 304.2 20 XLON 00030046665TRLO0
---------- --------- ------ -----------------
16:15:19 305.2 394 XLON 00030046718TRLO0
---------- --------- ------ -----------------
16:15:19 305.2 238 XLON 00030046719TRLO0
---------- --------- ------ -----------------
16:15:19 305.2 89 XLON 00030046720TRLO0
---------- --------- ------ -----------------
16:16:43 305.2 365 XLON 00030046740TRLO0
---------- --------- ------ -----------------
16:16:43 305.2 652 XLON 00030046741TRLO0
---------- --------- ------ -----------------
16:16:43 305.2 509 XLON 00030046742TRLO0
---------- --------- ------ -----------------
16:16:43 305.2 1333 XLON 00030046743TRLO0
---------- --------- ------ -----------------
16:20:49 305.2 1837 BATE 00030046878TRLO0
---------- --------- ------ -----------------
16:22:11 305.2 333 CHIX 00030046940TRLO0
---------- --------- ------ -----------------
16:22:11 305.2 1000 CHIX 00030046941TRLO0
---------- --------- ------ -----------------
16:22:11 305.2 285 CHIX 00030046942TRLO0
---------- --------- ------ -----------------
16:25:55 305 1021 CHIX 00030047051TRLO0
---------- --------- ------ -----------------
16:26:43 305 743 BATE 00030047084TRLO0
---------- --------- ------ -----------------
16:26:43 305 346 BATE 00030047085TRLO0
---------- --------- ------ -----------------
08:32:59 294.6 403 XLON 00030034284TRLO0
---------- --------- ------ -----------------
14:27:12 296 1950 AQXE 00030042401TRLO0
---------- --------- ------ -----------------
14:27:12 296 95 BATE 00030042402TRLO0
---------- --------- ------ -----------------
14:27:12 296 1000 BATE 00030042403TRLO0
---------- --------- ------ -----------------
14:27:12 296 1633 AQXE 00030042404TRLO0
---------- --------- ------ -----------------
14:27:12 296 542 BATE 00030042405TRLO0
---------- --------- ------ -----------------
14:27:12 296 1773 CHIX 00030042406TRLO0
---------- --------- ------ -----------------
14:27:12 296 1857 AQXE 00030042407TRLO0
---------- --------- ------ -----------------
14:27:12 296 1643 BATE 00030042408TRLO0
---------- --------- ------ -----------------
14:27:12 296 1801 CHIX 00030042409TRLO0
---------- --------- ------ -----------------
14:27:12 296 1656 XLON 00030042410TRLO0
---------- --------- ------ -----------------
14:27:12 296 504 XLON 00030042411TRLO0
---------- --------- ------ -----------------
14:27:12 296 1840 XLON 00030042412TRLO0
---------- --------- ------ -----------------
14:27:12 296 1252 XLON 00030042413TRLO0
---------- --------- ------ -----------------
14:27:12 296 1966 XLON 00030042414TRLO0
---------- --------- ------ -----------------
14:27:12 296 1751 XLON 00030042415TRLO0
---------- --------- ------ -----------------
14:27:12 296 997 XLON 00030042416TRLO0
---------- --------- ------ -----------------
14:27:12 296 743 XLON 00030042417TRLO0
---------- --------- ------ -----------------
14:27:12 296 1786 XLON 00030042418TRLO0
---------- --------- ------ -----------------
14:27:12 296 1291 XLON 00030042419TRLO0
---------- --------- ------ -----------------
14:27:12 296 1901 XLON 00030042420TRLO0
---------- --------- ------ -----------------
14:27:12 296 366 XLON 00030042421TRLO0
---------- --------- ------ -----------------
14:27:12 296 1646 XLON 00030042422TRLO0
---------- --------- ------ -----------------
14:27:12 296 1914 XLON 00030042423TRLO0
---------- --------- ------ -----------------
14:27:12 295.8 1112 BATE 00030042424TRLO0
---------- --------- ------ -----------------
14:27:12 295.8 1031 XLON 00030042425TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSDZGZNVMFGZZM
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