Indivior PLC Transaction in Own Shares (5199T)
July 25 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 5199T
Indivior PLC
25 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 25, 2022
INDIVIOR PLC ( " Indivior ") announces that on July 22 , 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 22, 2022
Number of ordinary shares purchased: 118,535
Highest Price per share: 315.40
Lowest Price per share: 305.20
Volume Weighted Average Price per day per trading
venue: 310.14
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 695,820,436 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (695,820,436) 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 26,928 310.6226
----------------- ----------------
AQXE 2,811 310.4557
----------------- ----------------
BATE 10,618 309.9235
----------------- ----------------
XLON 78,178 309.9865
----------------- ----------------
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
08:00:50 306.6 56 XLON 00030047798TRLO0
---------- --------- ------ -----------------
08:00:50 306.6 1723 XLON 00030047799TRLO0
---------- --------- ------ -----------------
08:01:17 306.4 1552 XLON 00030047838TRLO0
---------- --------- ------ -----------------
08:01:17 306.4 172 XLON 00030047839TRLO0
---------- --------- ------ -----------------
08:11:22 305.4 1739 CHIX 00030048264TRLO0
---------- --------- ------ -----------------
08:20:17 306.8 1743 CHIX 00030048507TRLO0
---------- --------- ------ -----------------
08:24:02 306.2 1708 XLON 00030048576TRLO0
---------- --------- ------ -----------------
08:27:29 306.4 1790 BATE 00030048644TRLO0
---------- --------- ------ -----------------
08:27:29 305.8 1899 XLON 00030048645TRLO0
---------- --------- ------ -----------------
08:28:56 305.2 1880 XLON 00030048670TRLO0
---------- --------- ------ -----------------
08:32:03 305.8 1640 XLON 00030048855TRLO0
---------- --------- ------ -----------------
08:36:08 306.2 1060 CHIX 00030048955TRLO0
---------- --------- ------ -----------------
08:36:08 306.2 811 CHIX 00030048956TRLO0
---------- --------- ------ -----------------
08:50:33 307 891 XLON 00030049230TRLO0
---------- --------- ------ -----------------
08:50:33 307 37 XLON 00030049231TRLO0
---------- --------- ------ -----------------
08:50:41 307 994 XLON 00030049232TRLO0
---------- --------- ------ -----------------
09:01:46 308.8 250 XLON 00030049387TRLO0
---------- --------- ------ -----------------
09:01:46 308.8 1711 XLON 00030049388TRLO0
---------- --------- ------ -----------------
09:09:30 308.2 1831 BATE 00030049568TRLO0
---------- --------- ------ -----------------
09:17:50 309.6 1231 XLON 00030049775TRLO0
---------- --------- ------ -----------------
09:17:50 309.6 539 XLON 00030049776TRLO0
---------- --------- ------ -----------------
09:27:16 309.4 1816 XLON 00030050037TRLO0
---------- --------- ------ -----------------
09:39:26 309.2 20 AQXE 00030050288TRLO0
---------- --------- ------ -----------------
09:40:25 309 261 CHIX 00030050307TRLO0
---------- --------- ------ -----------------
09:40:25 309 666 CHIX 00030050308TRLO0
---------- --------- ------ -----------------
09:40:25 309 33 CHIX 00030050309TRLO0
---------- --------- ------ -----------------
09:40:25 309 994 CHIX 00030050310TRLO0
---------- --------- ------ -----------------
09:44:05 309 933 XLON 00030050364TRLO0
---------- --------- ------ -----------------
09:44:05 309 739 XLON 00030050365TRLO0
---------- --------- ------ -----------------
09:50:23 309 1672 XLON 00030050568TRLO0
---------- --------- ------ -----------------
10:05:14 308.8 1656 BATE 00030050987TRLO0
---------- --------- ------ -----------------
10:09:15 308.8 1688 BATE 00030051094TRLO0
---------- --------- ------ -----------------
10:20:32 311.4 676 XLON 00030051424TRLO0
---------- --------- ------ -----------------
10:20:32 311.4 1186 XLON 00030051425TRLO0
---------- --------- ------ -----------------
10:20:34 311.2 2349 XLON 00030051426TRLO0
---------- --------- ------ -----------------
10:33:20 310 609 XLON 00030051677TRLO0
---------- --------- ------ -----------------
10:33:20 310 1143 XLON 00030051678TRLO0
---------- --------- ------ -----------------
10:33:20 310.2 501 XLON 00030051679TRLO0
---------- --------- ------ -----------------
10:33:20 310.2 1349 XLON 00030051680TRLO0
---------- --------- ------ -----------------
11:15:58 310.2 629 XLON 00030052655TRLO0
---------- --------- ------ -----------------
11:15:58 310.2 1214 XLON 00030052656TRLO0
---------- --------- ------ -----------------
11:33:14 310.4 1756 XLON 00030053094TRLO0
---------- --------- ------ -----------------
11:33:49 310 2057 XLON 00030053110TRLO0
---------- --------- ------ -----------------
11:40:02 309.8 1657 XLON 00030053277TRLO0
---------- --------- ------ -----------------
11:40:02 309.8 174 XLON 00030053278TRLO0
---------- --------- ------ -----------------
11:58:02 312.6 1845 XLON 00030053666TRLO0
---------- --------- ------ -----------------
11:58:02 312.6 803 BATE 00030053667TRLO0
---------- --------- ------ -----------------
11:58:02 312.6 1129 BATE 00030053668TRLO0
---------- --------- ------ -----------------
12:17:19 314 1995 CHIX 00030053978TRLO0
---------- --------- ------ -----------------
12:22:08 313.6 828 XLON 00030054035TRLO0
---------- --------- ------ -----------------
12:22:08 313.6 883 XLON 00030054036TRLO0
---------- --------- ------ -----------------
12:41:28 313.2 1124 CHIX 00030054323TRLO0
---------- --------- ------ -----------------
12:41:28 313.2 724 CHIX 00030054324TRLO0
---------- --------- ------ -----------------
12:52:50 313.8 1834 XLON 00030054488TRLO0
---------- --------- ------ -----------------
12:52:50 314 545 CHIX 00030054489TRLO0
---------- --------- ------ -----------------
12:52:50 314 1362 CHIX 00030054490TRLO0
---------- --------- ------ -----------------
13:23:33 315.2 250 CHIX 00030055032TRLO0
---------- --------- ------ -----------------
13:34:52 315.4 1740 CHIX 00030055223TRLO0
---------- --------- ------ -----------------
13:34:52 315.4 226 CHIX 00030055224TRLO0
---------- --------- ------ -----------------
13:38:24 314.6 1853 CHIX 00030055307TRLO0
---------- --------- ------ -----------------
13:38:24 314.2 47 XLON 00030055308TRLO0
---------- --------- ------ -----------------
13:38:24 314.2 1819 XLON 00030055309TRLO0
---------- --------- ------ -----------------
13:50:27 314.6 1928 XLON 00030055515TRLO0
---------- --------- ------ -----------------
13:58:48 313.2 1621 XLON 00030055722TRLO0
---------- --------- ------ -----------------
14:15:02 314.8 57 XLON 00030056121TRLO0
---------- --------- ------ -----------------
14:15:02 314.8 1587 XLON 00030056122TRLO0
---------- --------- ------ -----------------
14:15:02 314.8 221 XLON 00030056123TRLO0
---------- --------- ------ -----------------
14:15:05 314.6 1721 BATE 00030056124TRLO0
---------- --------- ------ -----------------
14:21:10 312 1919 CHIX 00030056326TRLO0
---------- --------- ------ -----------------
14:28:40 310.6 843 XLON 00030056436TRLO0
---------- --------- ------ -----------------
14:29:10 310.6 625 XLON 00030056444TRLO0
---------- --------- ------ -----------------
14:29:40 310.6 312 XLON 00030056456TRLO0
---------- --------- ------ -----------------
14:29:40 310.6 125 XLON 00030056457TRLO0
---------- --------- ------ -----------------
14:33:20 310.6 1901 CHIX 00030056656TRLO0
---------- --------- ------ -----------------
14:45:30 309.6 1694 AQXE 00030057059TRLO0
---------- --------- ------ -----------------
14:45:30 309.4 1692 XLON 00030057060TRLO0
---------- --------- ------ -----------------
14:51:10 309.2 535 XLON 00030057263TRLO0
---------- --------- ------ -----------------
14:51:40 309.2 5 XLON 00030057268TRLO0
---------- --------- ------ -----------------
14:51:40 309.2 1384 XLON 00030057269TRLO0
---------- --------- ------ -----------------
14:57:40 308.6 1722 XLON 00030057501TRLO0
---------- --------- ------ -----------------
15:00:23 307 1589 CHIX 00030057615TRLO0
---------- --------- ------ -----------------
15:00:23 307 197 CHIX 00030057616TRLO0
---------- --------- ------ -----------------
15:16:02 308.6 1992 XLON 00030058395TRLO0
---------- --------- ------ -----------------
15:20:54 308.6 1718 CHIX 00030058503TRLO0
---------- --------- ------ -----------------
15:25:45 309 1684 XLON 00030058735TRLO0
---------- --------- ------ -----------------
15:36:39 309.8 1625 XLON 00030059393TRLO0
---------- --------- ------ -----------------
15:37:06 309.8 11 XLON 00030059400TRLO0
---------- --------- ------ -----------------
15:37:06 309.8 315 XLON 00030059401TRLO0
---------- --------- ------ -----------------
15:37:06 309.8 1706 XLON 00030059402TRLO0
---------- --------- ------ -----------------
15:45:21 310.6 86 XLON 00030059668TRLO0
---------- --------- ------ -----------------
15:45:21 310.6 1885 XLON 00030059669TRLO0
---------- --------- ------ -----------------
15:49:54 311.8 131 AQXE 00030059833TRLO0
---------- --------- ------ -----------------
15:49:54 311.8 966 AQXE 00030059834TRLO0
---------- --------- ------ -----------------
15:49:54 311.6 177 XLON 00030059835TRLO0
---------- --------- ------ -----------------
15:49:54 311.6 1503 XLON 00030059836TRLO0
---------- --------- ------ -----------------
15:54:15 311.2 1655 XLON 00030059982TRLO0
---------- --------- ------ -----------------
16:03:58 310.2 1149 CHIX 00030060211TRLO0
---------- --------- ------ -----------------
16:03:58 310.2 1161 XLON 00030060212TRLO0
---------- --------- ------ -----------------
16:14:13 309.8 1838 XLON 00030060504TRLO0
---------- --------- ------ -----------------
16:18:05 310 570 CHIX 00030060725TRLO0
---------- --------- ------ -----------------
16:18:05 310 759 CHIX 00030060726TRLO0
---------- --------- ------ -----------------
16:21:20 310.4 1649 XLON 00030060887TRLO0
---------- --------- ------ -----------------
16:21:20 310.4 1651 XLON 00030060888TRLO0
---------- --------- ------ -----------------
16:29:31 310.6 60 XLON 00030061579TRLO0
---------- --------- ------ -----------------
16:29:31 310.6 2524 XLON 00030061580TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSFZGZNNZZGZZM
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