Indivior PLC Transaction in Own Shares (8396U)
August 04 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 8396U
Indivior PLC
04 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 4, 2022
INDIVIOR PLC ( " Indivior ") announces that on August 3 , 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 3, 2022
Number of ordinary shares purchased: 139,834
Highest Price per share: 327.80
Lowest Price per share: 322.20
Volume Weighted Average Price per day per trading
venue: 325.66
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 694,759,642 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (694,759,642) 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 18,654 325.3928
----------------- ----------------
AQXE 12,064 325.5418
----------------- ----------------
BATE 16,896 326.0309
----------------- ----------------
XLON 92,220 325.6670
----------------- ----------------
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
14:52:55 322.2 1061 BATE 00030220194TRLO0
---------- --------- ------ -----------------
14:52:55 322.2 1285 XLON 00030220198TRLO0
---------- --------- ------ -----------------
14:52:55 322.2 1296 CHIX 00030220199TRLO0
---------- --------- ------ -----------------
14:52:55 322.2 1814 XLON 00030220200TRLO0
---------- --------- ------ -----------------
08:13:32 324.4 68 AQXE 00030205342TRLO0
---------- --------- ------ -----------------
08:13:32 324.2 1817 XLON 00030205343TRLO0
---------- --------- ------ -----------------
08:31:10 323 1744 CHIX 00030206211TRLO0
---------- --------- ------ -----------------
08:36:12 323.6 1623 XLON 00030206520TRLO0
---------- --------- ------ -----------------
08:46:50 324.2 231 XLON 00030206933TRLO0
---------- --------- ------ -----------------
08:46:50 324.2 1548 XLON 00030206934TRLO0
---------- --------- ------ -----------------
08:46:50 324.2 1648 BATE 00030206935TRLO0
---------- --------- ------ -----------------
09:06:46 323.6 1770 XLON 00030207829TRLO0
---------- --------- ------ -----------------
09:45:28 327.4 900 XLON 00030209126TRLO0
---------- --------- ------ -----------------
09:45:28 327.4 1051 XLON 00030209127TRLO0
---------- --------- ------ -----------------
09:46:02 327.2 1915 XLON 00030209156TRLO0
---------- --------- ------ -----------------
09:48:12 326.8 419 XLON 00030209295TRLO0
---------- --------- ------ -----------------
09:51:12 327 2002 XLON 00030209348TRLO0
---------- --------- ------ -----------------
09:57:23 326.6 1010 CHIX 00030209486TRLO0
---------- --------- ------ -----------------
09:57:23 326.6 1010 XLON 00030209487TRLO0
---------- --------- ------ -----------------
10:21:33 327.6 1737 XLON 00030210295TRLO0
---------- --------- ------ -----------------
10:21:33 327.8 1631 BATE 00030210296TRLO0
---------- --------- ------ -----------------
10:50:53 326 1292 XLON 00030211105TRLO0
---------- --------- ------ -----------------
10:50:53 326 474 XLON 00030211106TRLO0
---------- --------- ------ -----------------
11:01:17 326 1724 XLON 00030211586TRLO0
---------- --------- ------ -----------------
11:56:11 326 1993 XLON 00030213900TRLO0
---------- --------- ------ -----------------
12:06:58 325.4 605 CHIX 00030214352TRLO0
---------- --------- ------ -----------------
12:19:28 327 700 XLON 00030214738TRLO0
---------- --------- ------ -----------------
12:19:28 327 1105 XLON 00030214739TRLO0
---------- --------- ------ -----------------
12:22:50 326.4 769 XLON 00030214828TRLO0
---------- --------- ------ -----------------
12:22:50 326.4 1082 CHIX 00030214829TRLO0
---------- --------- ------ -----------------
12:22:50 326.4 575 XLON 00030214830TRLO0
---------- --------- ------ -----------------
12:51:11 327 700 XLON 00030215741TRLO0
---------- --------- ------ -----------------
12:51:11 327 1052 XLON 00030215742TRLO0
---------- --------- ------ -----------------
12:55:25 327.6 1075 XLON 00030215800TRLO0
---------- --------- ------ -----------------
12:55:25 327.6 641 XLON 00030215801TRLO0
---------- --------- ------ -----------------
12:56:54 327.4 483 BATE 00030215820TRLO0
---------- --------- ------ -----------------
12:56:54 327.4 704 BATE 00030215821TRLO0
---------- --------- ------ -----------------
12:56:54 327.4 164 BATE 00030215822TRLO0
---------- --------- ------ -----------------
12:56:54 327.4 358 BATE 00030215823TRLO0
---------- --------- ------ -----------------
12:56:54 327.4 1923 XLON 00030215824TRLO0
---------- --------- ------ -----------------
13:06:54 327 549 BATE 00030216096TRLO0
---------- --------- ------ -----------------
13:06:54 327 1369 BATE 00030216097TRLO0
---------- --------- ------ -----------------
13:11:00 327.6 1134 XLON 00030216218TRLO0
---------- --------- ------ -----------------
13:11:00 327.6 692 XLON 00030216219TRLO0
---------- --------- ------ -----------------
13:22:24 327.6 612 CHIX 00030216570TRLO0
---------- --------- ------ -----------------
13:22:24 327.6 1080 CHIX 00030216571TRLO0
---------- --------- ------ -----------------
13:22:24 327.6 1149 XLON 00030216572TRLO0
---------- --------- ------ -----------------
13:23:12 327.4 1832 CHIX 00030216593TRLO0
---------- --------- ------ -----------------
13:29:16 327.6 385 BATE 00030216789TRLO0
---------- --------- ------ -----------------
13:29:16 327.6 43 BATE 00030216790TRLO0
---------- --------- ------ -----------------
13:29:16 327.6 900 BATE 00030216791TRLO0
---------- --------- ------ -----------------
13:29:16 327.6 639 BATE 00030216792TRLO0
---------- --------- ------ -----------------
13:29:16 327.4 2002 XLON 00030216793TRLO0
---------- --------- ------ -----------------
13:36:48 326.8 95 XLON 00030217063TRLO0
---------- --------- ------ -----------------
13:38:28 326.8 264 XLON 00030217148TRLO0
---------- --------- ------ -----------------
13:41:30 326.8 80 XLON 00030217223TRLO0
---------- --------- ------ -----------------
13:41:50 326.8 85 XLON 00030217226TRLO0
---------- --------- ------ -----------------
13:42:25 326.8 1372 XLON 00030217242TRLO0
---------- --------- ------ -----------------
13:42:25 326.6 315 AQXE 00030217243TRLO0
---------- --------- ------ -----------------
13:49:29 326.2 607 AQXE 00030217483TRLO0
---------- --------- ------ -----------------
14:00:28 326.2 1364 AQXE 00030217802TRLO0
---------- --------- ------ -----------------
14:00:28 326.2 1000 XLON 00030217803TRLO0
---------- --------- ------ -----------------
14:00:28 326.2 736 XLON 00030217804TRLO0
---------- --------- ------ -----------------
14:21:08 326 220 XLON 00030218519TRLO0
---------- --------- ------ -----------------
14:21:08 326 1234 AQXE 00030218521TRLO0
---------- --------- ------ -----------------
14:21:08 326 2521 XLON 00030218522TRLO0
---------- --------- ------ -----------------
14:21:08 326 296 XLON 00030218523TRLO0
---------- --------- ------ -----------------
14:21:08 326 700 BATE 00030218524TRLO0
---------- --------- ------ -----------------
14:21:08 326 461 BATE 00030218525TRLO0
---------- --------- ------ -----------------
14:21:08 326 492 BATE 00030218526TRLO0
---------- --------- ------ -----------------
14:21:10 325.8 1749 XLON 00030218527TRLO0
---------- --------- ------ -----------------
14:22:02 324.8 372 XLON 00030218555TRLO0
---------- --------- ------ -----------------
14:22:29 324.8 1416 XLON 00030218591TRLO0
---------- --------- ------ -----------------
14:24:57 324.2 153 XLON 00030218693TRLO0
---------- --------- ------ -----------------
14:24:57 324.2 1240 XLON 00030218694TRLO0
---------- --------- ------ -----------------
14:24:57 324.2 488 XLON 00030218695TRLO0
---------- --------- ------ -----------------
14:35:30 324.6 1754 XLON 00030219258TRLO0
---------- --------- ------ -----------------
14:35:30 324.6 49 AQXE 00030219259TRLO0
---------- --------- ------ -----------------
14:36:04 324.6 757 AQXE 00030219282TRLO0
---------- --------- ------ -----------------
14:36:29 324.6 267 AQXE 00030219315TRLO0
---------- --------- ------ -----------------
14:37:00 324.6 286 AQXE 00030219354TRLO0
---------- --------- ------ -----------------
14:38:12 324.6 281 AQXE 00030219435TRLO0
---------- --------- ------ -----------------
14:38:12 324.6 1828 AQXE 00030219436TRLO0
---------- --------- ------ -----------------
14:38:12 324.6 1654 AQXE 00030219437TRLO0
---------- --------- ------ -----------------
14:38:12 324.4 935 CHIX 00030219438TRLO0
---------- --------- ------ -----------------
14:38:12 324.4 194 CHIX 00030219439TRLO0
---------- --------- ------ -----------------
14:38:12 324.4 1012 XLON 00030219440TRLO0
---------- --------- ------ -----------------
14:39:51 324 2012 XLON 00030219539TRLO0
---------- --------- ------ -----------------
14:43:39 323.4 1788 CHIX 00030219734TRLO0
---------- --------- ------ -----------------
14:47:34 323 1344 XLON 00030219899TRLO0
---------- --------- ------ -----------------
14:47:34 323 318 XLON 00030219900TRLO0
---------- --------- ------ -----------------
14:48:43 322.8 18 XLON 00030219962TRLO0
---------- --------- ------ -----------------
14:50:23 322.8 238 XLON 00030220074TRLO0
---------- --------- ------ -----------------
14:50:23 322.8 1554 XLON 00030220075TRLO0
---------- --------- ------ -----------------
14:52:55 322.2 1159 XLON 00030220195TRLO0
---------- --------- ------ -----------------
14:52:55 322.2 396 XLON 00030220196TRLO0
---------- --------- ------ -----------------
14:52:55 322.2 187 XLON 00030220197TRLO0
---------- --------- ------ -----------------
14:54:57 324 32 AQXE 00030220289TRLO0
---------- --------- ------ -----------------
14:58:58 325.2 1638 XLON 00030220520TRLO0
---------- --------- ------ -----------------
14:58:58 325.2 1680 XLON 00030220521TRLO0
---------- --------- ------ -----------------
14:59:24 324.2 1820 BATE 00030220536TRLO0
---------- --------- ------ -----------------
15:09:30 325.8 1831 XLON 00030221247TRLO0
---------- --------- ------ -----------------
15:09:35 325.6 1633 XLON 00030221249TRLO0
---------- --------- ------ -----------------
15:16:55 326.2 1918 AQXE 00030221603TRLO0
---------- --------- ------ -----------------
15:16:55 325.8 1065 CHIX 00030221604TRLO0
---------- --------- ------ -----------------
15:16:55 325.8 1020 XLON 00030221605TRLO0
---------- --------- ------ -----------------
15:23:12 325.4 359 XLON 00030222098TRLO0
---------- --------- ------ -----------------
15:23:12 325.4 1459 XLON 00030222099TRLO0
---------- --------- ------ -----------------
15:24:14 325 1 BATE 00030222152TRLO0
---------- --------- ------ -----------------
15:24:15 325 1719 BATE 00030222154TRLO0
---------- --------- ------ -----------------
15:28:09 324.8 1456 XLON 00030222384TRLO0
---------- --------- ------ -----------------
15:28:09 324.8 393 XLON 00030222385TRLO0
---------- --------- ------ -----------------
15:28:09 324.8 61 XLON 00030222386TRLO0
---------- --------- ------ -----------------
15:30:47 324.6 1723 CHIX 00030222576TRLO0
---------- --------- ------ -----------------
15:37:39 324.8 1759 XLON 00030222938TRLO0
---------- --------- ------ -----------------
15:43:05 325.2 571 XLON 00030223256TRLO0
---------- --------- ------ -----------------
15:43:05 325.2 1382 XLON 00030223257TRLO0
---------- --------- ------ -----------------
15:43:59 325 380 AQXE 00030223292TRLO0
---------- --------- ------ -----------------
15:46:09 325.6 1904 XLON 00030223376TRLO0
---------- --------- ------ -----------------
15:46:18 325.2 2006 XLON 00030223381TRLO0
---------- --------- ------ -----------------
15:57:44 325.6 820 CHIX 00030224010TRLO0
---------- --------- ------ -----------------
15:57:44 325.6 958 CHIX 00030224011TRLO0
---------- --------- ------ -----------------
15:59:33 325.4 1980 XLON 00030224099TRLO0
---------- --------- ------ -----------------
16:06:06 326.6 1950 XLON 00030224446TRLO0
---------- --------- ------ -----------------
16:08:59 326.4 107 XLON 00030224646TRLO0
---------- --------- ------ -----------------
16:11:12 327.4 651 XLON 00030224842TRLO0
---------- --------- ------ -----------------
16:11:12 327.4 1169 XLON 00030224843TRLO0
---------- --------- ------ -----------------
16:14:05 327 452 XLON 00030225179TRLO0
---------- --------- ------ -----------------
16:14:05 327 1263 XLON 00030225180TRLO0
---------- --------- ------ -----------------
16:14:05 326.8 1411 XLON 00030225181TRLO0
---------- --------- ------ -----------------
16:14:05 326.8 340 XLON 00030225182TRLO0
---------- --------- ------ -----------------
16:19:57 327.2 1769 BATE 00030225475TRLO0
---------- --------- ------ -----------------
16:24:39 327.4 1910 CHIX 00030225834TRLO0
---------- --------- ------ -----------------
16:24:39 327.4 694 XLON 00030225835TRLO0
---------- --------- ------ -----------------
16:24:39 327.4 957 XLON 00030225836TRLO0
---------- --------- ------ -----------------
16:24:39 327.4 649 XLON 00030225837TRLO0
---------- --------- ------ -----------------
16:24:39 327.4 1244 XLON 00030225838TRLO0
---------- --------- ------ -----------------
16:28:10 327.2 431 AQXE 00030226073TRLO0
---------- --------- ------ -----------------
16:28:10 327.2 593 AQXE 00030226074TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
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