Indivior PLC Transaction in Own Shares (3381U)
August 01 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 3381U
Indivior PLC
01 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 1, 2022
INDIVIOR PLC ( " Indivior ") announces that on July 29 , 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 29, 2022
Number of ordinary shares purchased: 107,856
Highest Price per share: 330.60
Lowest Price per share: 318.20
Volume Weighted Average Price per day per trading
venue: 323.94
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 695,200,460 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (695,200,460) 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 14,775 323.2091
----------------- ----------------
AQXE 7,808 325.1423
----------------- ----------------
BATE 16,980 323.6173
----------------- ----------------
XLON 68,293 324.0474
----------------- ----------------
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
08:05:55 319.6 34 XLON 00030141337TRLO0
---------- --------- ------ -----------------
08:05:55 319.6 2024 XLON 00030141338TRLO0
---------- --------- ------ -----------------
08:06:12 319 1642 XLON 00030141374TRLO0
---------- --------- ------ -----------------
08:20:02 325 1872 CHIX 00030142393TRLO0
---------- --------- ------ -----------------
08:20:02 325 750 BATE 00030142394TRLO0
---------- --------- ------ -----------------
08:20:03 324.8 179 XLON 00030142397TRLO0
---------- --------- ------ -----------------
08:20:03 324.8 1636 XLON 00030142398TRLO0
---------- --------- ------ -----------------
08:28:24 326.2 1500 BATE 00030142864TRLO0
---------- --------- ------ -----------------
08:28:24 326.2 325 BATE 00030142865TRLO0
---------- --------- ------ -----------------
08:30:02 326 1736 AQXE 00030142921TRLO0
---------- --------- ------ -----------------
08:37:12 326.2 1834 XLON 00030143189TRLO0
---------- --------- ------ -----------------
08:37:33 326 985 BATE 00030143217TRLO0
---------- --------- ------ -----------------
08:37:33 326 484 BATE 00030143218TRLO0
---------- --------- ------ -----------------
08:37:33 326 278 BATE 00030143219TRLO0
---------- --------- ------ -----------------
08:37:33 326 6 BATE 00030143220TRLO0
---------- --------- ------ -----------------
08:46:35 327.8 1783 XLON 00030143554TRLO0
---------- --------- ------ -----------------
08:46:38 327.2 1782 XLON 00030143556TRLO0
---------- --------- ------ -----------------
08:59:50 328 34 CHIX 00030143976TRLO0
---------- --------- ------ -----------------
09:00:00 328 34 CHIX 00030143982TRLO0
---------- --------- ------ -----------------
09:00:05 328 32 CHIX 00030143988TRLO0
---------- --------- ------ -----------------
09:10:14 329 1683 XLON 00030144624TRLO0
---------- --------- ------ -----------------
09:10:15 328.4 82 AQXE 00030144625TRLO0
---------- --------- ------ -----------------
09:10:15 328.4 1140 AQXE 00030144626TRLO0
---------- --------- ------ -----------------
09:10:15 328.4 473 AQXE 00030144627TRLO0
---------- --------- ------ -----------------
09:36:34 327.2 1418 CHIX 00030145467TRLO0
---------- --------- ------ -----------------
09:36:34 327.2 259 CHIX 00030145468TRLO0
---------- --------- ------ -----------------
09:37:02 326.8 765 BATE 00030145491TRLO0
---------- --------- ------ -----------------
09:37:03 326.8 427 BATE 00030145492TRLO0
---------- --------- ------ -----------------
09:37:04 326.8 157 BATE 00030145494TRLO0
---------- --------- ------ -----------------
09:44:41 326.8 362 BATE 00030146000TRLO0
---------- --------- ------ -----------------
09:44:41 326.8 681 XLON 00030146004TRLO0
---------- --------- ------ -----------------
10:02:02 327.6 1665 XLON 00030146887TRLO0
---------- --------- ------ -----------------
10:02:02 327.2 1832 XLON 00030146888TRLO0
---------- --------- ------ -----------------
10:11:16 330.6 337 XLON 00030147267TRLO0
---------- --------- ------ -----------------
10:11:16 330.6 1528 XLON 00030147268TRLO0
---------- --------- ------ -----------------
10:18:44 329.2 1973 XLON 00030147526TRLO0
---------- --------- ------ -----------------
10:28:36 328.4 2003 XLON 00030147855TRLO0
---------- --------- ------ -----------------
10:38:01 326.8 1919 XLON 00030148110TRLO0
---------- --------- ------ -----------------
10:51:05 322.4 1952 XLON 00030148648TRLO0
---------- --------- ------ -----------------
11:03:10 320.6 36 XLON 00030149403TRLO0
---------- --------- ------ -----------------
11:12:51 324.2 1880 XLON 00030150605TRLO0
---------- --------- ------ -----------------
11:30:09 325.6 976 XLON 00030151294TRLO0
---------- --------- ------ -----------------
11:30:09 325.6 738 XLON 00030151295TRLO0
---------- --------- ------ -----------------
11:35:21 326.2 1912 XLON 00030151395TRLO0
---------- --------- ------ -----------------
11:47:29 325.2 1079 XLON 00030151870TRLO0
---------- --------- ------ -----------------
11:47:29 325.2 835 XLON 00030151871TRLO0
---------- --------- ------ -----------------
11:58:16 325.2 465 XLON 00030152297TRLO0
---------- --------- ------ -----------------
11:58:16 325.2 1508 XLON 00030152298TRLO0
---------- --------- ------ -----------------
12:14:02 324.8 1988 XLON 00030152673TRLO0
---------- --------- ------ -----------------
12:28:51 322.8 2 BATE 00030153140TRLO0
---------- --------- ------ -----------------
12:29:42 322.8 2 BATE 00030153162TRLO0
---------- --------- ------ -----------------
12:43:09 325.6 1677 BATE 00030153632TRLO0
---------- --------- ------ -----------------
12:51:02 325.8 1887 XLON 00030153891TRLO0
---------- --------- ------ -----------------
12:51:06 325.4 365 XLON 00030153894TRLO0
---------- --------- ------ -----------------
12:51:06 325.4 1565 XLON 00030153895TRLO0
---------- --------- ------ -----------------
13:13:06 325.8 1920 XLON 00030154431TRLO0
---------- --------- ------ -----------------
13:25:01 325.8 154 AQXE 00030154653TRLO0
---------- --------- ------ -----------------
13:25:01 325.8 1511 AQXE 00030154654TRLO0
---------- --------- ------ -----------------
13:26:19 325.8 123 BATE 00030154704TRLO0
---------- --------- ------ -----------------
13:26:19 325.8 456 BATE 00030154705TRLO0
---------- --------- ------ -----------------
13:26:19 325.8 1146 BATE 00030154706TRLO0
---------- --------- ------ -----------------
13:46:40 325.8 1950 CHIX 00030155279TRLO0
---------- --------- ------ -----------------
13:46:40 325.8 1683 CHIX 00030155280TRLO0
---------- --------- ------ -----------------
13:57:41 322.6 292 AQXE 00030155604TRLO0
---------- --------- ------ -----------------
13:57:53 322.6 34 AQXE 00030155605TRLO0
---------- --------- ------ -----------------
13:57:53 322.6 368 AQXE 00030155606TRLO0
---------- --------- ------ -----------------
13:57:53 322.4 1636 XLON 00030155607TRLO0
---------- --------- ------ -----------------
14:09:52 321.2 299 XLON 00030155964TRLO0
---------- --------- ------ -----------------
14:09:52 321.2 1427 XLON 00030155965TRLO0
---------- --------- ------ -----------------
14:18:34 320.8 601 XLON 00030156142TRLO0
---------- --------- ------ -----------------
14:27:41 320.8 305 XLON 00030156389TRLO0
---------- --------- ------ -----------------
14:29:57 320.8 818 XLON 00030156442TRLO0
---------- --------- ------ -----------------
14:29:57 320.8 1953 XLON 00030156443TRLO0
---------- --------- ------ -----------------
14:29:57 320.4 1191 XLON 00030156444TRLO0
---------- --------- ------ -----------------
14:35:41 320.4 1865 XLON 00030157054TRLO0
---------- --------- ------ -----------------
14:45:50 320 290 XLON 00030157569TRLO0
---------- --------- ------ -----------------
14:45:50 320 1380 XLON 00030157570TRLO0
---------- --------- ------ -----------------
14:52:21 319.4 1418 CHIX 00030157956TRLO0
---------- --------- ------ -----------------
14:52:21 319.4 364 CHIX 00030157957TRLO0
---------- --------- ------ -----------------
14:57:50 318.2 1844 CHIX 00030158311TRLO0
---------- --------- ------ -----------------
15:04:03 318.4 1883 BATE 00030158771TRLO0
---------- --------- ------ -----------------
15:14:01 319.8 1720 XLON 00030159474TRLO0
---------- --------- ------ -----------------
15:14:01 319.8 208 XLON 00030159475TRLO0
---------- --------- ------ -----------------
15:15:13 319.6 237 XLON 00030159552TRLO0
---------- --------- ------ -----------------
15:15:17 319.6 1746 XLON 00030159561TRLO0
---------- --------- ------ -----------------
15:25:24 323 12 XLON 00030160345TRLO0
---------- --------- ------ -----------------
15:25:24 323 1850 XLON 00030160346TRLO0
---------- --------- ------ -----------------
15:31:26 322.8 1925 CHIX 00030160690TRLO0
---------- --------- ------ -----------------
15:37:30 321.4 1679 XLON 00030160879TRLO0
---------- --------- ------ -----------------
15:46:20 321.4 401 BATE 00030161276TRLO0
---------- --------- ------ -----------------
15:46:20 321.4 1000 BATE 00030161277TRLO0
---------- --------- ------ -----------------
15:46:20 321.4 388 BATE 00030161278TRLO0
---------- --------- ------ -----------------
15:49:14 320.8 1791 XLON 00030161466TRLO0
---------- --------- ------ -----------------
15:55:53 320.8 170 XLON 00030161746TRLO0
---------- --------- ------ -----------------
15:55:53 320.8 1717 XLON 00030161747TRLO0
---------- --------- ------ -----------------
16:07:29 320.8 1000 BATE 00030162316TRLO0
---------- --------- ------ -----------------
16:07:29 320.8 93 BATE 00030162317TRLO0
---------- --------- ------ -----------------
16:07:29 320.8 925 BATE 00030162318TRLO0
---------- --------- ------ -----------------
16:15:57 321.4 1676 XLON 00030162672TRLO0
---------- --------- ------ -----------------
16:15:57 321.4 81 XLON 00030162673TRLO0
---------- --------- ------ -----------------
16:19:58 321.6 1942 CHIX 00030162950TRLO0
---------- --------- ------ -----------------
16:22:53 322 1845 BATE 00030163117TRLO0
---------- --------- ------ -----------------
16:24:33 322 2018 AQXE 00030163172TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
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