Indivior PLC Transaction in Own Shares (5252U)
August 02 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 5252U
Indivior PLC
02 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 2, 2022
INDIVIOR PLC ( " Indivior ") announces that on August 1, 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: August 1, 2022
Number of ordinary shares purchased: 161,682
Highest Price per share: 319.60
Lowest Price per share: 310.00
Volume Weighted Average Price per day per trading
venue: 314.96
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 695,038,778 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (695,038,778) 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 27,780 315.3539
----------------- ----------------
AQXE 22,001 314.7459
----------------- ----------------
BATE 18,504 314.7766
----------------- ----------------
XLON 93,397 314.9353
----------------- ----------------
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
09:07:02 310 812 CHIX 00030167289TRLO0
---------- --------- ------ -----------------
09:07:02 310 896 CHIX 00030167290TRLO0
---------- --------- ------ -----------------
09:07:02 310 1673 XLON 00030167291TRLO0
---------- --------- ------ -----------------
12:44:56 313 1011 BATE 00030172536TRLO0
---------- --------- ------ -----------------
12:44:56 313 1010 XLON 00030172539TRLO0
---------- --------- ------ -----------------
12:44:56 313 1837 XLON 00030172540TRLO0
---------- --------- ------ -----------------
12:57:20 312.4 1849 XLON 00030172819TRLO0
---------- --------- ------ -----------------
13:02:02 312.2 1 AQXE 00030172952TRLO0
---------- --------- ------ -----------------
13:03:47 312.2 1524 AQXE 00030172991TRLO0
---------- --------- ------ -----------------
13:03:47 312.2 474 AQXE 00030172992TRLO0
---------- --------- ------ -----------------
13:21:40 311.6 2019 XLON 00030173413TRLO0
---------- --------- ------ -----------------
13:27:12 311.4 23 AQXE 00030173500TRLO0
---------- --------- ------ -----------------
13:27:21 311.4 128 AQXE 00030173502TRLO0
---------- --------- ------ -----------------
13:30:07 311.4 1600 AQXE 00030173590TRLO0
---------- --------- ------ -----------------
13:30:07 311.4 126 AQXE 00030173591TRLO0
---------- --------- ------ -----------------
13:34:06 311.8 1991 XLON 00030173680TRLO0
---------- --------- ------ -----------------
13:43:32 312.2 1961 XLON 00030173848TRLO0
---------- --------- ------ -----------------
13:54:01 312.8 42 XLON 00030174066TRLO0
---------- --------- ------ -----------------
13:54:30 313 900 XLON 00030174087TRLO0
---------- --------- ------ -----------------
13:54:30 313 1096 XLON 00030174088TRLO0
---------- --------- ------ -----------------
13:59:10 312.4 10 XLON 00030174199TRLO0
---------- --------- ------ -----------------
14:01:23 312.4 804 XLON 00030174267TRLO0
---------- --------- ------ -----------------
14:04:20 312.6 1800 BATE 00030174399TRLO0
---------- --------- ------ -----------------
14:04:20 312.6 71 BATE 00030174400TRLO0
---------- --------- ------ -----------------
08:15:23 318.8 511 CHIX 00030165603TRLO0
---------- --------- ------ -----------------
08:15:23 318.8 46 CHIX 00030165604TRLO0
---------- --------- ------ -----------------
08:15:23 319.6 278 CHIX 00030165605TRLO0
---------- --------- ------ -----------------
08:15:23 319.6 888 CHIX 00030165606TRLO0
---------- --------- ------ -----------------
08:24:07 316 343 BATE 00030165902TRLO0
---------- --------- ------ -----------------
08:24:11 316 1712 XLON 00030165904TRLO0
---------- --------- ------ -----------------
08:24:11 316 951 BATE 00030165905TRLO0
---------- --------- ------ -----------------
08:24:11 316 59 AQXE 00030165906TRLO0
---------- --------- ------ -----------------
08:24:11 316 367 AQXE 00030165907TRLO0
---------- --------- ------ -----------------
08:24:11 316 2 AQXE 00030165908TRLO0
---------- --------- ------ -----------------
08:25:02 316 682 AQXE 00030165942TRLO0
---------- --------- ------ -----------------
08:25:02 316 670 AQXE 00030165943TRLO0
---------- --------- ------ -----------------
08:28:03 314.2 581 XLON 00030165988TRLO0
---------- --------- ------ -----------------
08:28:03 314.2 217 XLON 00030165989TRLO0
---------- --------- ------ -----------------
08:28:03 314.2 1136 XLON 00030165990TRLO0
---------- --------- ------ -----------------
08:33:30 313.8 1972 XLON 00030166127TRLO0
---------- --------- ------ -----------------
08:35:02 313.2 247 AQXE 00030166204TRLO0
---------- --------- ------ -----------------
08:35:03 313.2 1725 AQXE 00030166205TRLO0
---------- --------- ------ -----------------
08:41:04 312.4 2016 CHIX 00030166533TRLO0
---------- --------- ------ -----------------
08:59:33 311.6 1948 XLON 00030167075TRLO0
---------- --------- ------ -----------------
09:22:10 313 1737 XLON 00030168040TRLO0
---------- --------- ------ -----------------
09:22:10 312.6 1737 XLON 00030168041TRLO0
---------- --------- ------ -----------------
09:28:46 315.4 452 BATE 00030168251TRLO0
---------- --------- ------ -----------------
09:28:46 315.4 1285 BATE 00030168252TRLO0
---------- --------- ------ -----------------
09:28:48 314.4 1590 CHIX 00030168255TRLO0
---------- --------- ------ -----------------
09:28:48 314.4 205 CHIX 00030168256TRLO0
---------- --------- ------ -----------------
09:54:09 315.4 1661 AQXE 00030168753TRLO0
---------- --------- ------ -----------------
10:01:48 314.6 1927 XLON 00030168893TRLO0
---------- --------- ------ -----------------
10:01:50 314.2 1941 CHIX 00030168894TRLO0
---------- --------- ------ -----------------
10:26:53 315.4 1300 CHIX 00030169665TRLO0
---------- --------- ------ -----------------
10:26:53 315.4 500 CHIX 00030169666TRLO0
---------- --------- ------ -----------------
10:43:29 316.8 1910 AQXE 00030170064TRLO0
---------- --------- ------ -----------------
10:43:29 316.4 1673 CHIX 00030170065TRLO0
---------- --------- ------ -----------------
11:00:17 317 301 CHIX 00030170468TRLO0
---------- --------- ------ -----------------
11:00:17 317 1539 CHIX 00030170469TRLO0
---------- --------- ------ -----------------
11:05:52 317.8 1757 XLON 00030170631TRLO0
---------- --------- ------ -----------------
11:09:02 317.6 1810 XLON 00030170677TRLO0
---------- --------- ------ -----------------
11:27:59 316.4 155 XLON 00030171060TRLO0
---------- --------- ------ -----------------
11:27:59 316.4 1814 XLON 00030171061TRLO0
---------- --------- ------ -----------------
11:42:50 316.6 781 AQXE 00030171375TRLO0
---------- --------- ------ -----------------
11:44:08 316.6 337 AQXE 00030171392TRLO0
---------- --------- ------ -----------------
11:44:08 316.6 9 AQXE 00030171393TRLO0
---------- --------- ------ -----------------
11:46:32 316 269 CHIX 00030171427TRLO0
---------- --------- ------ -----------------
11:53:31 316.2 774 XLON 00030171540TRLO0
---------- --------- ------ -----------------
11:53:31 316.2 1162 XLON 00030171541TRLO0
---------- --------- ------ -----------------
12:02:03 316 157 BATE 00030171645TRLO0
---------- --------- ------ -----------------
12:05:38 316.4 1950 XLON 00030171721TRLO0
---------- --------- ------ -----------------
12:18:27 315.8 1812 AQXE 00030172025TRLO0
---------- --------- ------ -----------------
12:20:43 316 1647 XLON 00030172099TRLO0
---------- --------- ------ -----------------
12:26:02 315.2 125 XLON 00030172194TRLO0
---------- --------- ------ -----------------
12:26:02 315.2 1820 XLON 00030172195TRLO0
---------- --------- ------ -----------------
12:39:02 313.2 2002 BATE 00030172376TRLO0
---------- --------- ------ -----------------
12:44:56 313 1062 XLON 00030172537TRLO0
---------- --------- ------ -----------------
12:44:56 313 825 XLON 00030172538TRLO0
---------- --------- ------ -----------------
12:46:18 313 233 XLON 00030172574TRLO0
---------- --------- ------ -----------------
12:46:18 313 1486 XLON 00030172575TRLO0
---------- --------- ------ -----------------
12:49:44 312.4 621 XLON 00030172669TRLO0
---------- --------- ------ -----------------
12:57:20 312.4 819 XLON 00030172817TRLO0
---------- --------- ------ -----------------
12:57:20 312.4 510 XLON 00030172818TRLO0
---------- --------- ------ -----------------
12:57:57 312 136 AQXE 00030172837TRLO0
---------- --------- ------ -----------------
13:01:58 312.4 1992 XLON 00030172951TRLO0
---------- --------- ------ -----------------
13:11:03 312.2 900 BATE 00030173170TRLO0
---------- --------- ------ -----------------
13:11:03 312.2 865 BATE 00030173171TRLO0
---------- --------- ------ -----------------
13:21:40 311.6 1989 AQXE 00030173412TRLO0
---------- --------- ------ -----------------
13:23:39 310.8 148 XLON 00030173458TRLO0
---------- --------- ------ -----------------
13:27:12 311.4 1697 BATE 00030173499TRLO0
---------- --------- ------ -----------------
13:34:02 312.2 155 XLON 00030173677TRLO0
---------- --------- ------ -----------------
13:34:02 312.2 1769 XLON 00030173678TRLO0
---------- --------- ------ -----------------
13:34:16 312 1723 XLON 00030173681TRLO0
---------- --------- ------ -----------------
13:34:42 311.4 365 XLON 00030173691TRLO0
---------- --------- ------ -----------------
13:34:44 311.8 139 AQXE 00030173692TRLO0
---------- --------- ------ -----------------
13:34:57 312 1 XLON 00030173699TRLO0
---------- --------- ------ -----------------
13:35:24 312.6 1756 XLON 00030173708TRLO0
---------- --------- ------ -----------------
13:43:32 312.2 1829 CHIX 00030173847TRLO0
---------- --------- ------ -----------------
13:49:05 312.4 1806 CHIX 00030173944TRLO0
---------- --------- ------ -----------------
13:54:30 313 1711 XLON 00030174086TRLO0
---------- --------- ------ -----------------
14:01:17 312.8 1876 XLON 00030174263TRLO0
---------- --------- ------ -----------------
14:05:04 311.6 609 BATE 00030174446TRLO0
---------- --------- ------ -----------------
14:05:04 311.6 393 BATE 00030174447TRLO0
---------- --------- ------ -----------------
14:15:35 313.8 1797 XLON 00030174949TRLO0
---------- --------- ------ -----------------
14:16:05 314.8 159 AQXE 00030174965TRLO0
---------- --------- ------ -----------------
14:16:05 314.8 1534 AQXE 00030174966TRLO0
---------- --------- ------ -----------------
14:16:05 314.8 712 XLON 00030174967TRLO0
---------- --------- ------ -----------------
14:16:05 314.8 129 XLON 00030174968TRLO0
---------- --------- ------ -----------------
14:16:05 314.8 343 XLON 00030174969TRLO0
---------- --------- ------ -----------------
14:16:05 315 155 XLON 00030174970TRLO0
---------- --------- ------ -----------------
14:16:05 315 434 XLON 00030174971TRLO0
---------- --------- ------ -----------------
14:25:16 316.6 335 XLON 00030175413TRLO0
---------- --------- ------ -----------------
14:25:16 316.6 1485 XLON 00030175415TRLO0
---------- --------- ------ -----------------
14:25:19 316.2 155 XLON 00030175416TRLO0
---------- --------- ------ -----------------
14:26:07 316.4 594 XLON 00030175472TRLO0
---------- --------- ------ -----------------
14:26:07 316.4 733 XLON 00030175473TRLO0
---------- --------- ------ -----------------
14:26:07 316.4 352 XLON 00030175474TRLO0
---------- --------- ------ -----------------
14:26:07 316.4 305 XLON 00030175475TRLO0
---------- --------- ------ -----------------
14:26:07 316.6 1613 XLON 00030175477TRLO0
---------- --------- ------ -----------------
14:26:07 316.6 28 XLON 00030175478TRLO0
---------- --------- ------ -----------------
14:33:06 317.8 966 XLON 00030175755TRLO0
---------- --------- ------ -----------------
14:33:06 317.8 797 XLON 00030175756TRLO0
---------- --------- ------ -----------------
14:38:17 318 1921 XLON 00030176037TRLO0
---------- --------- ------ -----------------
14:42:39 318 2011 XLON 00030176256TRLO0
---------- --------- ------ -----------------
14:47:36 317.4 108 CHIX 00030176443TRLO0
---------- --------- ------ -----------------
14:47:36 317.4 900 CHIX 00030176444TRLO0
---------- --------- ------ -----------------
14:47:36 317.4 1002 CHIX 00030176445TRLO0
---------- --------- ------ -----------------
14:53:18 317 547 BATE 00030176724TRLO0
---------- --------- ------ -----------------
14:53:18 317 900 BATE 00030176725TRLO0
---------- --------- ------ -----------------
14:53:18 317 348 BATE 00030176726TRLO0
---------- --------- ------ -----------------
14:53:18 317 47 BATE 00030176727TRLO0
---------- --------- ------ -----------------
15:00:10 317.4 788 CHIX 00030176988TRLO0
---------- --------- ------ -----------------
15:00:10 317.4 1031 CHIX 00030176989TRLO0
---------- --------- ------ -----------------
15:04:02 317.2 1650 XLON 00030177126TRLO0
---------- --------- ------ -----------------
15:04:02 317.2 273 XLON 00030177127TRLO0
---------- --------- ------ -----------------
15:09:49 317 14 BATE 00030177385TRLO0
---------- --------- ------ -----------------
15:11:12 317.2 594 CHIX 00030177408TRLO0
---------- --------- ------ -----------------
15:11:12 317.2 1392 CHIX 00030177409TRLO0
---------- --------- ------ -----------------
15:15:00 316.8 312 XLON 00030177493TRLO0
---------- --------- ------ -----------------
15:15:00 316.8 1688 XLON 00030177494TRLO0
---------- --------- ------ -----------------
15:19:34 316.2 2018 AQXE 00030177634TRLO0
---------- --------- ------ -----------------
15:27:04 316.2 1700 CHIX 00030178083TRLO0
---------- --------- ------ -----------------
15:31:23 317 1783 XLON 00030178489TRLO0
---------- --------- ------ -----------------
15:36:18 317.4 2011 XLON 00030178784TRLO0
---------- --------- ------ -----------------
15:43:58 317.4 1149 XLON 00030179049TRLO0
---------- --------- ------ -----------------
15:43:58 317.4 735 XLON 00030179050TRLO0
---------- --------- ------ -----------------
15:47:25 318 144 AQXE 00030179256TRLO0
---------- --------- ------ -----------------
15:48:44 318.4 1951 XLON 00030179334TRLO0
---------- --------- ------ -----------------
15:53:02 318.6 1748 BATE 00030179614TRLO0
---------- --------- ------ -----------------
15:57:08 318.8 1868 BATE 00030179878TRLO0
---------- --------- ------ -----------------
16:00:28 318.4 1565 XLON 00030180383TRLO0
---------- --------- ------ -----------------
16:00:28 318.4 172 XLON 00030180384TRLO0
---------- --------- ------ -----------------
16:00:28 318.4 149 XLON 00030180385TRLO0
---------- --------- ------ -----------------
16:04:28 317.4 475 BATE 00030180640TRLO0
---------- --------- ------ -----------------
16:04:28 317.4 21 BATE 00030180641TRLO0
---------- --------- ------ -----------------
16:10:23 318 1954 XLON 00030181157TRLO0
---------- --------- ------ -----------------
16:10:23 318 1693 XLON 00030181158TRLO0
---------- --------- ------ -----------------
16:13:59 318.6 1379 AQXE 00030181340TRLO0
---------- --------- ------ -----------------
16:13:59 318.6 365 AQXE 00030181341TRLO0
---------- --------- ------ -----------------
16:18:08 318.2 244 CHIX 00030181564TRLO0
---------- --------- ------ -----------------
16:18:09 318.2 400 CHIX 00030181566TRLO0
---------- --------- ------ -----------------
16:18:09 318.2 1221 CHIX 00030181567TRLO0
---------- --------- ------ -----------------
16:20:46 318 318 XLON 00030181638TRLO0
---------- --------- ------ -----------------
16:21:07 318 163 XLON 00030181653TRLO0
---------- --------- ------ -----------------
16:21:10 318 1141 XLON 00030181654TRLO0
---------- --------- ------ -----------------
16:24:18 318 348 XLON 00030181766TRLO0
---------- --------- ------ -----------------
16:24:18 318 1252 XLON 00030181767TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSMZGGRNMGGZZM
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