Indivior PLC Transaction in Own Shares (6756T)
July 26 2022 - 02:00AM
UK Regulatory
TIDMINDV
RNS Number : 6756T
Indivior PLC
26 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 26, 2022
INDIVIOR PLC ( " Indivior ") announces that on July 25 , 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 25, 2022
Number of ordinary shares purchased: 119,249
Highest Price per share: 309.40
Lowest Price per share: 316.40
Volume Weighted Average Price per day per trading
venue: 313.89
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 695,701,187 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (695,701,187) 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 29,678 313.9558
----------------- ----------------
AQXE 5,881 311.2785
----------------- ----------------
BATE 22,816 313.8962
----------------- ----------------
XLON 60,874 314.1123
----------------- ----------------
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
08:08:02 308.6 828 XLON 00030062389TRLO0
---------- --------- ------ -----------------
08:08:02 308.6 596 XLON 00030062390TRLO0
---------- --------- ------ -----------------
08:08:02 308.6 531 XLON 00030062391TRLO0
---------- --------- ------ -----------------
08:37:17 309.8 484 BATE 00030062972TRLO0
---------- --------- ------ -----------------
08:37:17 309.8 1000 BATE 00030062973TRLO0
---------- --------- ------ -----------------
08:37:17 309.8 390 BATE 00030062974TRLO0
---------- --------- ------ -----------------
08:58:36 309.4 1841 XLON 00030063291TRLO0
---------- --------- ------ -----------------
09:23:55 310.4 1832 XLON 00030063673TRLO0
---------- --------- ------ -----------------
09:29:02 309.8 162 XLON 00030063830TRLO0
---------- --------- ------ -----------------
09:29:02 309.8 1525 XLON 00030063831TRLO0
---------- --------- ------ -----------------
09:41:51 311.2 1780 CHIX 00030064231TRLO0
---------- --------- ------ -----------------
09:58:05 310.8 1848 AQXE 00030064495TRLO0
---------- --------- ------ -----------------
09:59:48 310.2 1975 AQXE 00030064511TRLO0
---------- --------- ------ -----------------
10:44:56 311 907 CHIX 00030065864TRLO0
---------- --------- ------ -----------------
10:44:56 311 967 CHIX 00030065865TRLO0
---------- --------- ------ -----------------
10:45:44 310.8 196 XLON 00030065871TRLO0
---------- --------- ------ -----------------
10:56:08 311.6 1663 BATE 00030066021TRLO0
---------- --------- ------ -----------------
11:02:28 312 1855 BATE 00030066142TRLO0
---------- --------- ------ -----------------
11:02:28 312 81 BATE 00030066143TRLO0
---------- --------- ------ -----------------
11:02:29 311.6 1087 AQXE 00030066149TRLO0
---------- --------- ------ -----------------
11:38:36 314 660 XLON 00030066810TRLO0
---------- --------- ------ -----------------
11:39:08 314.4 1965 XLON 00030066820TRLO0
---------- --------- ------ -----------------
11:43:53 315.6 1877 BATE 00030066893TRLO0
---------- --------- ------ -----------------
11:43:56 315.6 750 XLON 00030066894TRLO0
---------- --------- ------ -----------------
11:43:56 315.6 32 XLON 00030066895TRLO0
---------- --------- ------ -----------------
11:43:56 315.6 459 XLON 00030066896TRLO0
---------- --------- ------ -----------------
11:43:56 315.6 705 XLON 00030066897TRLO0
---------- --------- ------ -----------------
11:50:48 315.2 1071 BATE 00030067068TRLO0
---------- --------- ------ -----------------
11:50:48 315.2 1233 XLON 00030067069TRLO0
---------- --------- ------ -----------------
11:55:57 315.6 1586 XLON 00030067120TRLO0
---------- --------- ------ -----------------
11:55:57 315.6 333 XLON 00030067121TRLO0
---------- --------- ------ -----------------
12:07:03 315.8 1904 CHIX 00030067289TRLO0
---------- --------- ------ -----------------
12:17:46 315.4 1683 XLON 00030067469TRLO0
---------- --------- ------ -----------------
12:29:47 316 1727 CHIX 00030067698TRLO0
---------- --------- ------ -----------------
12:43:31 315.8 1955 XLON 00030067925TRLO0
---------- --------- ------ -----------------
12:51:33 316 1760 BATE 00030068044TRLO0
---------- --------- ------ -----------------
12:56:15 316.2 1998 XLON 00030068086TRLO0
---------- --------- ------ -----------------
12:56:17 315.8 435 XLON 00030068087TRLO0
---------- --------- ------ -----------------
12:56:17 315.8 1372 XLON 00030068088TRLO0
---------- --------- ------ -----------------
13:10:53 315.8 1629 BATE 00030068257TRLO0
---------- --------- ------ -----------------
13:17:59 315.6 1727 XLON 00030068361TRLO0
---------- --------- ------ -----------------
13:27:03 316.2 10 AQXE 00030068502TRLO0
---------- --------- ------ -----------------
13:28:47 316 118 BATE 00030068540TRLO0
---------- --------- ------ -----------------
13:28:47 316 1072 BATE 00030068541TRLO0
---------- --------- ------ -----------------
13:28:47 316 810 XLON 00030068542TRLO0
---------- --------- ------ -----------------
13:28:47 316 445 XLON 00030068543TRLO0
---------- --------- ------ -----------------
13:33:50 316 1723 XLON 00030068644TRLO0
---------- --------- ------ -----------------
13:33:50 316 1858 XLON 00030068645TRLO0
---------- --------- ------ -----------------
13:55:38 315.4 1925 XLON 00030069007TRLO0
---------- --------- ------ -----------------
13:55:38 315.2 750 XLON 00030069008TRLO0
---------- --------- ------ -----------------
13:55:38 315.2 1155 XLON 00030069009TRLO0
---------- --------- ------ -----------------
14:00:13 314.8 1918 XLON 00030069081TRLO0
---------- --------- ------ -----------------
14:06:32 314.2 1102 XLON 00030069174TRLO0
---------- --------- ------ -----------------
14:06:32 314.2 803 XLON 00030069175TRLO0
---------- --------- ------ -----------------
14:10:14 314.2 1764 XLON 00030069300TRLO0
---------- --------- ------ -----------------
14:26:49 314 671 AQXE 00030069819TRLO0
---------- --------- ------ -----------------
14:26:49 314 290 AQXE 00030069820TRLO0
---------- --------- ------ -----------------
14:26:49 313.8 1010 BATE 00030069821TRLO0
---------- --------- ------ -----------------
14:26:49 313.8 1010 XLON 00030069822TRLO0
---------- --------- ------ -----------------
14:30:54 313.4 1679 BATE 00030070100TRLO0
---------- --------- ------ -----------------
14:35:03 312.8 1701 CHIX 00030070391TRLO0
---------- --------- ------ -----------------
14:38:32 312.8 2001 XLON 00030070627TRLO0
---------- --------- ------ -----------------
14:44:56 312.4 75 CHIX 00030070936TRLO0
---------- --------- ------ -----------------
14:44:56 312.4 1927 CHIX 00030070937TRLO0
---------- --------- ------ -----------------
14:57:08 312.6 608 XLON 00030071489TRLO0
---------- --------- ------ -----------------
14:57:08 312.6 1148 XLON 00030071490TRLO0
---------- --------- ------ -----------------
15:03:31 312.8 1625 BATE 00030071715TRLO0
---------- --------- ------ -----------------
15:03:31 312.6 1029 XLON 00030071716TRLO0
---------- --------- ------ -----------------
15:03:31 312.6 1241 XLON 00030071717TRLO0
---------- --------- ------ -----------------
15:03:31 312.6 1736 XLON 00030071718TRLO0
---------- --------- ------ -----------------
15:16:04 314.2 1655 CHIX 00030072548TRLO0
---------- --------- ------ -----------------
15:16:06 314 1925 BATE 00030072549TRLO0
---------- --------- ------ -----------------
15:17:30 313.8 1777 XLON 00030072623TRLO0
---------- --------- ------ -----------------
15:26:37 313 1816 CHIX 00030073014TRLO0
---------- --------- ------ -----------------
15:26:37 313 5 CHIX 00030073015TRLO0
---------- --------- ------ -----------------
15:26:37 313 1918 CHIX 00030073016TRLO0
---------- --------- ------ -----------------
15:34:03 313.6 1790 XLON 00030073994TRLO0
---------- --------- ------ -----------------
15:47:00 314.2 1855 XLON 00030074446TRLO0
---------- --------- ------ -----------------
15:51:35 314.2 2006 CHIX 00030074515TRLO0
---------- --------- ------ -----------------
15:51:35 314.2 1999 CHIX 00030074516TRLO0
---------- --------- ------ -----------------
15:54:23 313.6 1010 CHIX 00030074619TRLO0
---------- --------- ------ -----------------
15:59:39 314 198 XLON 00030074871TRLO0
---------- --------- ------ -----------------
15:59:50 314.4 1933 BATE 00030074886TRLO0
---------- --------- ------ -----------------
16:02:34 315.2 871 CHIX 00030075000TRLO0
---------- --------- ------ -----------------
16:02:34 315.2 54 CHIX 00030075001TRLO0
---------- --------- ------ -----------------
16:02:34 315.2 816 CHIX 00030075002TRLO0
---------- --------- ------ -----------------
16:06:03 315.6 1506 BATE 00030075197TRLO0
---------- --------- ------ -----------------
16:06:03 315.6 138 BATE 00030075198TRLO0
---------- --------- ------ -----------------
16:07:14 315.6 1688 CHIX 00030075277TRLO0
---------- --------- ------ -----------------
16:13:42 315.6 433 XLON 00030075649TRLO0
---------- --------- ------ -----------------
16:13:42 315.6 1178 XLON 00030075650TRLO0
---------- --------- ------ -----------------
16:13:42 315.6 121 XLON 00030075651TRLO0
---------- --------- ------ -----------------
16:14:02 315.6 1792 CHIX 00030075677TRLO0
---------- --------- ------ -----------------
16:18:00 315.8 1620 XLON 00030076012TRLO0
---------- --------- ------ -----------------
16:20:46 315.6 828 XLON 00030076216TRLO0
---------- --------- ------ -----------------
16:24:19 316.2 118 CHIX 00030076466TRLO0
---------- --------- ------ -----------------
16:24:20 316.2 1500 CHIX 00030076473TRLO0
---------- --------- ------ -----------------
16:24:20 316.2 348 CHIX 00030076474TRLO0
---------- --------- ------ -----------------
16:29:08 316.4 2012 XLON 00030076818TRLO0
---------- --------- ------ -----------------
15:31:11 312.8 39 CHIX 00030073850TRLO0
---------- --------- ------ -----------------
15:31:11 312.8 1055 CHIX 00030073851TRLO0
---------- --------- ------ -----------------
15:31:11 312.8 469 XLON 00030073852TRLO0
---------- --------- ------ -----------------
15:31:11 312.8 1163 XLON 00030073853TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
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