Indivior PLC Transaction in Own Shares (8339T)
July 27 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 8339T
Indivior PLC
27 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 27, 2022
INDIVIOR PLC ( " Indivior ") announces that on July 26 , 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 26, 2022
Number of ordinary shares purchased: 170,806
Highest Price per share: 315.80
Lowest Price per share: 305.00
Volume Weighted Average Price per day per trading
venue: 311.07
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 695,530,381 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (695,530,381) 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 22,445 311.1326
----------------- ----------------
AQXE 19,307 310.7652
----------------- ----------------
BATE 34,865 311.8477
----------------- ----------------
XLON 94,189 310.8304
----------------- ----------------
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
11:13:43 312 593 CHIX 00030081316TRLO0
---------- --------- ------ -----------------
11:22:55 312 1352 CHIX 00030081489TRLO0
---------- --------- ------ -----------------
11:22:55 312 1805 XLON 00030081490TRLO0
---------- --------- ------ -----------------
14:11:42 312 1000 BATE 00030084936TRLO0
---------- --------- ------ -----------------
14:11:42 312 102 AQXE 00030084937TRLO0
---------- --------- ------ -----------------
14:11:42 312 807 BATE 00030084938TRLO0
---------- --------- ------ -----------------
14:11:42 312 193 BATE 00030084939TRLO0
---------- --------- ------ -----------------
14:11:42 312 1000 BATE 00030084940TRLO0
---------- --------- ------ -----------------
14:11:42 312 699 BATE 00030084941TRLO0
---------- --------- ------ -----------------
14:11:42 312 301 BATE 00030084942TRLO0
---------- --------- ------ -----------------
14:11:42 312 232 BATE 00030084943TRLO0
---------- --------- ------ -----------------
14:11:42 312 1166 BATE 00030084944TRLO0
---------- --------- ------ -----------------
14:11:42 312 1632 XLON 00030084945TRLO0
---------- --------- ------ -----------------
14:11:42 312 1648 XLON 00030084946TRLO0
---------- --------- ------ -----------------
14:11:42 312 1831 XLON 00030084947TRLO0
---------- --------- ------ -----------------
14:11:42 312 1650 XLON 00030084948TRLO0
---------- --------- ------ -----------------
14:11:42 312 1239 XLON 00030084949TRLO0
---------- --------- ------ -----------------
14:11:42 312 577 XLON 00030084950TRLO0
---------- --------- ------ -----------------
14:11:42 312 1829 AQXE 00030084951TRLO0
---------- --------- ------ -----------------
14:11:42 311.8 1022 BATE 00030084952TRLO0
---------- --------- ------ -----------------
14:11:42 311.8 1045 XLON 00030084953TRLO0
---------- --------- ------ -----------------
14:15:08 311.2 1097 CHIX 00030085016TRLO0
---------- --------- ------ -----------------
14:15:08 311.2 794 CHIX 00030085017TRLO0
---------- --------- ------ -----------------
14:19:45 309.8 1955 BATE 00030085107TRLO0
---------- --------- ------ -----------------
14:30:04 309 1907 XLON 00030085362TRLO0
---------- --------- ------ -----------------
14:30:09 308.8 558 XLON 00030085366TRLO0
---------- --------- ------ -----------------
14:30:09 308.8 1086 XLON 00030085367TRLO0
---------- --------- ------ -----------------
14:39:50 309.2 750 XLON 00030085842TRLO0
---------- --------- ------ -----------------
14:39:50 309.2 1213 XLON 00030085843TRLO0
---------- --------- ------ -----------------
14:52:44 308.2 335 CHIX 00030086288TRLO0
---------- --------- ------ -----------------
14:54:15 308.2 811 CHIX 00030086360TRLO0
---------- --------- ------ -----------------
14:54:15 308.2 755 CHIX 00030086361TRLO0
---------- --------- ------ -----------------
14:59:08 307.2 1565 XLON 00030086505TRLO0
---------- --------- ------ -----------------
15:00:18 307.2 334 XLON 00030086539TRLO0
---------- --------- ------ -----------------
15:06:41 306 1675 XLON 00030086760TRLO0
---------- --------- ------ -----------------
15:14:16 306.8 947 CHIX 00030087024TRLO0
---------- --------- ------ -----------------
15:14:16 306.8 829 CHIX 00030087026TRLO0
---------- --------- ------ -----------------
15:24:48 306.8 1617 XLON 00030087783TRLO0
---------- --------- ------ -----------------
15:26:01 306.6 500 XLON 00030087849TRLO0
---------- --------- ------ -----------------
15:26:01 306.6 1157 XLON 00030087850TRLO0
---------- --------- ------ -----------------
15:33:56 305.8 250 BATE 00030088298TRLO0
---------- --------- ------ -----------------
15:33:56 305.8 44 BATE 00030088299TRLO0
---------- --------- ------ -----------------
15:33:56 305.8 149 BATE 00030088300TRLO0
---------- --------- ------ -----------------
15:39:11 305.8 1333 BATE 00030088788TRLO0
---------- --------- ------ -----------------
15:41:23 305 113 AQXE 00030088948TRLO0
---------- --------- ------ -----------------
15:54:28 307.8 1834 XLON 00030089584TRLO0
---------- --------- ------ -----------------
15:54:28 307.8 64 XLON 00030089585TRLO0
---------- --------- ------ -----------------
15:54:28 307.6 1617 XLON 00030089588TRLO0
---------- --------- ------ -----------------
16:02:30 309.8 869 CHIX 00030089956TRLO0
---------- --------- ------ -----------------
16:02:30 309.8 148 CHIX 00030089957TRLO0
---------- --------- ------ -----------------
16:02:30 309.8 1000 CHIX 00030089958TRLO0
---------- --------- ------ -----------------
16:02:30 309.6 1480 BATE 00030089959TRLO0
---------- --------- ------ -----------------
16:05:08 309.6 298 BATE 00030090119TRLO0
---------- --------- ------ -----------------
16:19:10 310.6 15 CHIX 00030090774TRLO0
---------- --------- ------ -----------------
16:19:10 310.6 1816 CHIX 00030090775TRLO0
---------- --------- ------ -----------------
16:20:45 310.8 1700 BATE 00030090844TRLO0
---------- --------- ------ -----------------
16:20:47 310.6 1971 AQXE 00030090846TRLO0
---------- --------- ------ -----------------
16:25:54 310 626 XLON 00030091097TRLO0
---------- --------- ------ -----------------
08:01:29 315 527 XLON 00030077771TRLO0
---------- --------- ------ -----------------
08:01:29 315 1281 XLON 00030077772TRLO0
---------- --------- ------ -----------------
08:05:32 314.8 961 XLON 00030078048TRLO0
---------- --------- ------ -----------------
08:05:46 314.8 891 XLON 00030078059TRLO0
---------- --------- ------ -----------------
08:10:06 313.6 1645 CHIX 00030078189TRLO0
---------- --------- ------ -----------------
08:20:04 315 360 BATE 00030078650TRLO0
---------- --------- ------ -----------------
08:20:04 315 659 BATE 00030078651TRLO0
---------- --------- ------ -----------------
08:20:04 315 654 BATE 00030078652TRLO0
---------- --------- ------ -----------------
08:22:54 314.6 35 BATE 00030078767TRLO0
---------- --------- ------ -----------------
08:22:54 314.6 282 BATE 00030078768TRLO0
---------- --------- ------ -----------------
08:22:54 314.6 1000 BATE 00030078769TRLO0
---------- --------- ------ -----------------
08:22:54 314.6 486 BATE 00030078770TRLO0
---------- --------- ------ -----------------
08:34:23 315.8 1790 BATE 00030079009TRLO0
---------- --------- ------ -----------------
08:34:23 315.6 2005 XLON 00030079010TRLO0
---------- --------- ------ -----------------
08:35:01 315 1268 XLON 00030079012TRLO0
---------- --------- ------ -----------------
08:35:01 315 471 XLON 00030079013TRLO0
---------- --------- ------ -----------------
08:41:30 315.6 231 XLON 00030079070TRLO0
---------- --------- ------ -----------------
08:41:30 315.6 1413 XLON 00030079071TRLO0
---------- --------- ------ -----------------
08:45:03 315.4 224 XLON 00030079145TRLO0
---------- --------- ------ -----------------
08:45:03 315.4 1600 XLON 00030079146TRLO0
---------- --------- ------ -----------------
08:57:16 314.8 794 AQXE 00030079358TRLO0
---------- --------- ------ -----------------
08:57:16 314.8 908 AQXE 00030079359TRLO0
---------- --------- ------ -----------------
09:07:59 314.2 1625 XLON 00030079506TRLO0
---------- --------- ------ -----------------
09:07:59 314.4 821 XLON 00030079507TRLO0
---------- --------- ------ -----------------
09:07:59 314.4 1172 XLON 00030079508TRLO0
---------- --------- ------ -----------------
09:33:56 313 291 BATE 00030079901TRLO0
---------- --------- ------ -----------------
09:35:02 313 799 BATE 00030079920TRLO0
---------- --------- ------ -----------------
09:35:02 313 268 BATE 00030079921TRLO0
---------- --------- ------ -----------------
09:35:02 313 149 BATE 00030079922TRLO0
---------- --------- ------ -----------------
09:35:02 313 206 BATE 00030079923TRLO0
---------- --------- ------ -----------------
10:12:01 313.8 619 XLON 00030080370TRLO0
---------- --------- ------ -----------------
10:12:02 313.8 740 XLON 00030080371TRLO0
---------- --------- ------ -----------------
10:21:52 313.8 730 BATE 00030080495TRLO0
---------- --------- ------ -----------------
10:21:52 313.8 937 BATE 00030080496TRLO0
---------- --------- ------ -----------------
10:21:52 313.8 253 XLON 00030080497TRLO0
---------- --------- ------ -----------------
10:21:52 313.8 356 XLON 00030080498TRLO0
---------- --------- ------ -----------------
10:21:52 314 334 BATE 00030080499TRLO0
---------- --------- ------ -----------------
10:21:52 314 1621 BATE 00030080500TRLO0
---------- --------- ------ -----------------
10:39:10 313.6 1949 XLON 00030080844TRLO0
---------- --------- ------ -----------------
10:48:55 313.8 1832 AQXE 00030080936TRLO0
---------- --------- ------ -----------------
10:56:43 313 1956 XLON 00030081054TRLO0
---------- --------- ------ -----------------
11:13:38 312.2 2010 XLON 00030081314TRLO0
---------- --------- ------ -----------------
11:46:44 311.2 1774 CHIX 00030081995TRLO0
---------- --------- ------ -----------------
11:55:43 314 1976 BATE 00030082165TRLO0
---------- --------- ------ -----------------
11:55:43 313.6 578 BATE 00030082166TRLO0
---------- --------- ------ -----------------
12:12:03 313.8 1584 CHIX 00030082397TRLO0
---------- --------- ------ -----------------
12:12:03 313.8 431 CHIX 00030082398TRLO0
---------- --------- ------ -----------------
12:24:03 314 144 CHIX 00030082657TRLO0
---------- --------- ------ -----------------
12:28:13 314 1116 CHIX 00030082801TRLO0
---------- --------- ------ -----------------
12:28:13 314 420 CHIX 00030082802TRLO0
---------- --------- ------ -----------------
12:28:27 313.6 1050 AQXE 00030082806TRLO0
---------- --------- ------ -----------------
12:35:32 313.8 710 XLON 00030082962TRLO0
---------- --------- ------ -----------------
12:35:32 313.8 783 XLON 00030082963TRLO0
---------- --------- ------ -----------------
12:35:32 313.8 500 XLON 00030082964TRLO0
---------- --------- ------ -----------------
12:51:02 313.8 474 XLON 00030083255TRLO0
---------- --------- ------ -----------------
12:51:02 313.8 619 XLON 00030083256TRLO0
---------- --------- ------ -----------------
12:51:02 313.8 855 XLON 00030083257TRLO0
---------- --------- ------ -----------------
13:11:15 313.8 1774 XLON 00030083628TRLO0
---------- --------- ------ -----------------
13:32:21 314 1627 AQXE 00030084085TRLO0
---------- --------- ------ -----------------
13:32:21 314 1643 XLON 00030084086TRLO0
---------- --------- ------ -----------------
13:51:34 313.6 1648 CHIX 00030084493TRLO0
---------- --------- ------ -----------------
13:51:34 313.6 355 CHIX 00030084494TRLO0
---------- --------- ------ -----------------
13:51:34 313.6 484 BATE 00030084495TRLO0
---------- --------- ------ -----------------
13:51:34 313.6 1418 BATE 00030084496TRLO0
---------- --------- ------ -----------------
13:51:34 313.6 625 BATE 00030084497TRLO0
---------- --------- ------ -----------------
13:59:54 313.2 1671 XLON 00030084632TRLO0
---------- --------- ------ -----------------
13:59:54 313.2 9 XLON 00030084633TRLO0
---------- --------- ------ -----------------
13:59:54 313.2 1632 XLON 00030084634TRLO0
---------- --------- ------ -----------------
14:11:12 312.2 899 XLON 00030084924TRLO0
---------- --------- ------ -----------------
14:11:12 312.2 27 XLON 00030084925TRLO0
---------- --------- ------ -----------------
14:11:12 312.2 841 XLON 00030084926TRLO0
---------- --------- ------ -----------------
14:15:00 311.4 1894 XLON 00030085010TRLO0
---------- --------- ------ -----------------
14:30:04 309 1416 CHIX 00030085360TRLO0
---------- --------- ------ -----------------
14:30:04 309 551 CHIX 00030085361TRLO0
---------- --------- ------ -----------------
14:30:09 308.8 1780 XLON 00030085365TRLO0
---------- --------- ------ -----------------
14:33:23 309.6 1799 XLON 00030085492TRLO0
---------- --------- ------ -----------------
14:39:42 309.4 1521 BATE 00030085832TRLO0
---------- --------- ------ -----------------
14:39:42 309.4 204 BATE 00030085833TRLO0
---------- --------- ------ -----------------
14:42:36 308.8 852 AQXE 00030085995TRLO0
---------- --------- ------ -----------------
14:43:50 308.8 810 AQXE 00030086039TRLO0
---------- --------- ------ -----------------
14:45:01 308.8 236 AQXE 00030086063TRLO0
---------- --------- ------ -----------------
14:52:22 308.2 811 XLON 00030086276TRLO0
---------- --------- ------ -----------------
14:52:22 308.2 933 XLON 00030086277TRLO0
---------- --------- ------ -----------------
14:54:15 308.2 205 XLON 00030086362TRLO0
---------- --------- ------ -----------------
14:54:15 308.2 1672 XLON 00030086363TRLO0
---------- --------- ------ -----------------
15:00:18 307.2 278 XLON 00030086540TRLO0
---------- --------- ------ -----------------
15:00:18 307.2 1373 XLON 00030086541TRLO0
---------- --------- ------ -----------------
15:06:05 306.4 192 BATE 00030086719TRLO0
---------- --------- ------ -----------------
15:06:05 306.4 78 BATE 00030086720TRLO0
---------- --------- ------ -----------------
15:06:05 306.4 1562 BATE 00030086721TRLO0
---------- --------- ------ -----------------
15:14:16 306.8 364 XLON 00030087023TRLO0
---------- --------- ------ -----------------
15:14:16 306.8 1401 XLON 00030087025TRLO0
---------- --------- ------ -----------------
15:24:48 306.8 14 AQXE 00030087782TRLO0
---------- --------- ------ -----------------
15:24:48 306.8 1858 XLON 00030087784TRLO0
---------- --------- ------ -----------------
15:24:48 306.8 1677 AQXE 00030087785TRLO0
---------- --------- ------ -----------------
15:26:01 306.6 699 XLON 00030087851TRLO0
---------- --------- ------ -----------------
15:26:01 306.6 1126 XLON 00030087852TRLO0
---------- --------- ------ -----------------
15:39:11 305.8 1862 XLON 00030088789TRLO0
---------- --------- ------ -----------------
15:39:11 305.8 1000 AQXE 00030088790TRLO0
---------- --------- ------ -----------------
15:39:11 305.8 416 AQXE 00030088791TRLO0
---------- --------- ------ -----------------
15:39:11 305.8 463 AQXE 00030088793TRLO0
---------- --------- ------ -----------------
15:41:15 305 297 XLON 00030088933TRLO0
---------- --------- ------ -----------------
15:41:15 305 79 XLON 00030088934TRLO0
---------- --------- ------ -----------------
15:41:15 305 545 XLON 00030088935TRLO0
---------- --------- ------ -----------------
15:54:20 307.8 1761 XLON 00030089578TRLO0
---------- --------- ------ -----------------
15:54:28 307.6 1749 XLON 00030089586TRLO0
---------- --------- ------ -----------------
15:54:28 307.6 148 XLON 00030089587TRLO0
---------- --------- ------ -----------------
16:02:17 310.2 563 XLON 00030089924TRLO0
---------- --------- ------ -----------------
16:02:17 310.2 1375 XLON 00030089925TRLO0
---------- --------- ------ -----------------
16:02:30 310 517 XLON 00030089954TRLO0
---------- --------- ------ -----------------
16:02:30 310 1424 XLON 00030089955TRLO0
---------- --------- ------ -----------------
16:05:09 309.6 85 AQXE 00030090121TRLO0
---------- --------- ------ -----------------
16:05:10 309.6 360 AQXE 00030090122TRLO0
---------- --------- ------ -----------------
16:05:10 309.6 1266 AQXE 00030090123TRLO0
---------- --------- ------ -----------------
16:18:54 310.4 11 AQXE 00030090761TRLO0
---------- --------- ------ -----------------
16:18:54 310.4 1042 XLON 00030090762TRLO0
---------- --------- ------ -----------------
16:18:54 310.4 367 XLON 00030090763TRLO0
---------- --------- ------ -----------------
16:18:54 310.4 1399 XLON 00030090764TRLO0
---------- --------- ------ -----------------
16:19:38 310.6 1997 BATE 00030090799TRLO0
---------- --------- ------ -----------------
16:20:47 310.6 1891 AQXE 00030090847TRLO0
---------- --------- ------ -----------------
16:25:54 310 1322 XLON 00030091098TRLO0
---------- --------- ------ -----------------
16:29:29 310.4 806 XLON 00030091312TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSGZGZNRVGGZZM
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July 27, 2022 02:00 ET (06:00 GMT)
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