Indivior PLC Transaction in Own Shares (1590U)
July 29 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 1590U
Indivior PLC
29 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 29, 2022
INDIVIOR PLC ( " Indivior ") announces that on July 28 , 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 28, 2022
Number of ordinary shares purchased: 124,549
Highest Price per share: 315.00
Lowest Price per share: 289.60
Volume Weighted Average Price per day per trading
venue: 303.02
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 695,308,316 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (695,308,316) 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 26,845 304.0514
----------------- ----------------
AQXE 10,890 305.0130
----------------- ----------------
BATE 18,813 300.5988
----------------- ----------------
XLON 68,001 302.9572
----------------- ----------------
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
08:08:33 312.4 1745 AQXE 00030115433TRLO0
---------- --------- ------ -----------------
08:08:33 312.6 1600 CHIX 00030115434TRLO0
---------- --------- ------ -----------------
08:15:20 309.8 1388 BATE 00030115693TRLO0
---------- --------- ------ -----------------
08:15:21 309.8 566 BATE 00030115694TRLO0
---------- --------- ------ -----------------
08:24:10 310.8 1821 XLON 00030115946TRLO0
---------- --------- ------ -----------------
08:33:19 313 1844 AQXE 00030116562TRLO0
---------- --------- ------ -----------------
08:45:40 315 1814 XLON 00030117018TRLO0
---------- --------- ------ -----------------
08:58:18 310.6 1790 XLON 00030117603TRLO0
---------- --------- ------ -----------------
09:12:08 306.6 836 AQXE 00030118187TRLO0
---------- --------- ------ -----------------
09:12:09 306.6 979 AQXE 00030118188TRLO0
---------- --------- ------ -----------------
09:25:06 305.2 836 AQXE 00030118689TRLO0
---------- --------- ------ -----------------
09:31:46 306.2 1651 XLON 00030118990TRLO0
---------- --------- ------ -----------------
09:42:51 303 1236 XLON 00030119517TRLO0
---------- --------- ------ -----------------
09:42:51 303 555 XLON 00030119518TRLO0
---------- --------- ------ -----------------
09:54:51 303 1751 XLON 00030119814TRLO0
---------- --------- ------ -----------------
10:09:09 301.6 1914 XLON 00030120142TRLO0
---------- --------- ------ -----------------
10:18:35 301.2 1890 XLON 00030120309TRLO0
---------- --------- ------ -----------------
10:36:10 298 1922 XLON 00030120735TRLO0
---------- --------- ------ -----------------
10:44:15 296.8 1919 XLON 00030120914TRLO0
---------- --------- ------ -----------------
11:01:13 296.6 1868 XLON 00030121529TRLO0
---------- --------- ------ -----------------
11:13:53 293.8 451 XLON 00030122007TRLO0
---------- --------- ------ -----------------
11:13:53 293.8 1541 XLON 00030122008TRLO0
---------- --------- ------ -----------------
11:30:52 289.6 1050 BATE 00030122551TRLO0
---------- --------- ------ -----------------
11:30:58 289.6 864 BATE 00030122555TRLO0
---------- --------- ------ -----------------
11:45:52 290 1954 XLON 00030123027TRLO0
---------- --------- ------ -----------------
12:02:59 294.4 1751 CHIX 00030123646TRLO0
---------- --------- ------ -----------------
12:13:22 300 587 CHIX 00030123998TRLO0
---------- --------- ------ -----------------
12:13:22 300 1095 CHIX 00030124000TRLO0
---------- --------- ------ -----------------
12:26:08 300.2 1693 XLON 00030124548TRLO0
---------- --------- ------ -----------------
12:46:00 299.8 1964 CHIX 00030125457TRLO0
---------- --------- ------ -----------------
12:48:38 299 750 XLON 00030125565TRLO0
---------- --------- ------ -----------------
12:48:38 299 408 XLON 00030125566TRLO0
---------- --------- ------ -----------------
12:48:38 299 408 XLON 00030125567TRLO0
---------- --------- ------ -----------------
12:48:38 299 341 XLON 00030125568TRLO0
---------- --------- ------ -----------------
13:04:03 297 229 CHIX 00030126429TRLO0
---------- --------- ------ -----------------
13:04:03 297 993 CHIX 00030126430TRLO0
---------- --------- ------ -----------------
13:04:03 297 456 CHIX 00030126431TRLO0
---------- --------- ------ -----------------
13:16:06 293 1751 BATE 00030126847TRLO0
---------- --------- ------ -----------------
13:32:11 295.4 1000 BATE 00030127465TRLO0
---------- --------- ------ -----------------
13:32:11 295.4 686 BATE 00030127466TRLO0
---------- --------- ------ -----------------
13:43:02 297.4 1838 XLON 00030127945TRLO0
---------- --------- ------ -----------------
13:45:42 297.8 575 XLON 00030128089TRLO0
---------- --------- ------ -----------------
13:45:42 297.8 1394 XLON 00030128090TRLO0
---------- --------- ------ -----------------
13:57:02 298 394 XLON 00030128642TRLO0
---------- --------- ------ -----------------
13:57:02 298 1588 XLON 00030128643TRLO0
---------- --------- ------ -----------------
14:03:41 307.4 1753 XLON 00030129108TRLO0
---------- --------- ------ -----------------
14:14:09 305 198 CHIX 00030129539TRLO0
---------- --------- ------ -----------------
14:14:09 305 1480 CHIX 00030129540TRLO0
---------- --------- ------ -----------------
14:24:37 305.2 997 CHIX 00030130035TRLO0
---------- --------- ------ -----------------
14:24:37 305.2 763 CHIX 00030130036TRLO0
---------- --------- ------ -----------------
14:31:09 306.6 793 CHIX 00030130464TRLO0
---------- --------- ------ -----------------
14:32:21 306.6 1155 CHIX 00030130669TRLO0
---------- --------- ------ -----------------
14:32:21 306.2 1757 XLON 00030130670TRLO0
---------- --------- ------ -----------------
14:41:02 305.6 1000 BATE 00030131650TRLO0
---------- --------- ------ -----------------
14:41:02 305.6 928 BATE 00030131651TRLO0
---------- --------- ------ -----------------
14:47:11 306 836 AQXE 00030132332TRLO0
---------- --------- ------ -----------------
14:47:11 306 1175 AQXE 00030132333TRLO0
---------- --------- ------ -----------------
14:47:11 305.8 1860 XLON 00030132334TRLO0
---------- --------- ------ -----------------
15:06:10 306 1831 CHIX 00030134051TRLO0
---------- --------- ------ -----------------
15:06:41 306.2 2003 BATE 00030134089TRLO0
---------- --------- ------ -----------------
15:18:57 306 1000 XLON 00030134869TRLO0
---------- --------- ------ -----------------
15:18:57 306 730 XLON 00030134870TRLO0
---------- --------- ------ -----------------
15:20:31 305.4 1910 CHIX 00030134934TRLO0
---------- --------- ------ -----------------
15:25:54 306 2012 XLON 00030135244TRLO0
---------- --------- ------ -----------------
15:36:05 306.6 1829 XLON 00030136044TRLO0
---------- --------- ------ -----------------
15:40:05 307 1718 XLON 00030136296TRLO0
---------- --------- ------ -----------------
15:47:08 308.6 386 XLON 00030136784TRLO0
---------- --------- ------ -----------------
15:47:15 308.4 1770 XLON 00030136794TRLO0
---------- --------- ------ -----------------
15:55:35 310 1890 BATE 00030137452TRLO0
---------- --------- ------ -----------------
16:00:35 309 835 CHIX 00030137836TRLO0
---------- --------- ------ -----------------
16:00:35 309 991 CHIX 00030137837TRLO0
---------- --------- ------ -----------------
16:05:44 310.6 1769 XLON 00030138150TRLO0
---------- --------- ------ -----------------
16:11:07 310.6 1505 CHIX 00030138440TRLO0
---------- --------- ------ -----------------
16:15:26 311.4 1869 CHIX 00030138735TRLO0
---------- --------- ------ -----------------
16:19:21 312.4 1524 XLON 00030139120TRLO0
---------- --------- ------ -----------------
16:19:21 312.4 361 XLON 00030139121TRLO0
---------- --------- ------ -----------------
16:24:20 311.6 1699 XLON 00030139649TRLO0
---------- --------- ------ -----------------
08:58:20 310 1739 XLON 00030117604TRLO0
---------- --------- ------ -----------------
09:07:43 307.2 1730 XLON 00030117933TRLO0
---------- --------- ------ -----------------
09:35:03 305.6 836 XLON 00030119114TRLO0
---------- --------- ------ -----------------
09:35:03 305.6 265 XLON 00030119115TRLO0
---------- --------- ------ -----------------
09:35:03 305.6 903 XLON 00030119116TRLO0
---------- --------- ------ -----------------
10:02:01 302.4 836 CHIX 00030120050TRLO0
---------- --------- ------ -----------------
10:02:01 302.4 574 CHIX 00030120051TRLO0
---------- --------- ------ -----------------
10:02:01 302.4 297 CHIX 00030120052TRLO0
---------- --------- ------ -----------------
10:18:35 301.2 1000 BATE 00030120307TRLO0
---------- --------- ------ -----------------
10:18:35 301.2 808 BATE 00030120308TRLO0
---------- --------- ------ -----------------
10:41:37 298 404 CHIX 00030120827TRLO0
---------- --------- ------ -----------------
10:42:25 297 1713 XLON 00030120868TRLO0
---------- --------- ------ -----------------
11:11:26 294.4 709 AQXE 00030121894TRLO0
---------- --------- ------ -----------------
11:21:14 292 22 AQXE 00030122211TRLO0
---------- --------- ------ -----------------
11:21:58 292 488 AQXE 00030122231TRLO0
---------- --------- ------ -----------------
11:21:59 292 17 AQXE 00030122232TRLO0
---------- --------- ------ -----------------
11:23:38 292 606 AQXE 00030122327TRLO0
---------- --------- ------ -----------------
11:23:38 292 797 AQXE 00030122328TRLO0
---------- --------- ------ -----------------
11:54:00 291.4 1803 XLON 00030123315TRLO0
---------- --------- ------ -----------------
12:13:22 300 593 BATE 00030123999TRLO0
---------- --------- ------ -----------------
12:13:22 300 1310 BATE 00030124001TRLO0
---------- --------- ------ -----------------
12:46:02 299.6 1918 XLON 00030125466TRLO0
---------- --------- ------ -----------------
12:57:41 296.8 1700 XLON 00030126004TRLO0
---------- --------- ------ -----------------
13:25:09 293.8 1000 BATE 00030127151TRLO0
---------- --------- ------ -----------------
13:25:09 293.8 976 BATE 00030127152TRLO0
---------- --------- ------ -----------------
13:43:02 297.2 1732 CHIX 00030127946TRLO0
---------- --------- ------ -----------------
13:57:02 298 1760 XLON 00030128644TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSFZGZNVRDGZZM
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