Indivior PLC Transaction in Own Shares (9997U)
August 05 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 9997U
Indivior PLC
05 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 5, 2022
INDIVIOR PLC ( " Indivior ") announces that on August 4, 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 4, 2022
Number of ordinary shares purchased: 201,435
Highest Price per share: 331.80
Lowest Price per share: 326.20
Volume Weighted Average Price per day per trading
venue: 329.22
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 694,558,207 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (694,558,207) 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 32,198 328.9386
----------------- ----------------
AQXE 19,802 329.3866
----------------- ----------------
BATE 36,303 329.2502
----------------- ----------------
XLON 113,132 329.2624
----------------- ----------------
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
16:19:05 328.6 1083 BATE 00030251115TRLO0
---------- --------- ------ -----------------
16:19:06 328.6 836 AQXE 00030251116TRLO0
---------- --------- ------ -----------------
16:19:41 328.6 357 XLON 00030251131TRLO0
---------- --------- ------ -----------------
16:20:28 328.8 1053 CHIX 00030251251TRLO0
---------- --------- ------ -----------------
16:20:28 328.8 1000 AQXE 00030251252TRLO0
---------- --------- ------ -----------------
16:20:28 328.5 5181 XLON 00030251253TRLO0
---------- --------- ------ -----------------
16:20:28 328.8 111 XLON 00030251254TRLO0
---------- --------- ------ -----------------
16:20:28 328.8 93 XLON 00030251255TRLO0
---------- --------- ------ -----------------
16:20:28 328.8 261 XLON 00030251256TRLO0
---------- --------- ------ -----------------
16:20:36 328.6 1197 XLON 00030251276TRLO0
---------- --------- ------ -----------------
16:20:40 328.6 871 XLON 00030251292TRLO0
---------- --------- ------ -----------------
16:20:58 328.6 494 XLON 00030251323TRLO0
---------- --------- ------ -----------------
16:21:19 328.6 488 XLON 00030251377TRLO0
---------- --------- ------ -----------------
16:22:30 328.6 192 XLON 00030251496TRLO0
---------- --------- ------ -----------------
16:22:41 328.6 322 XLON 00030251518TRLO0
---------- --------- ------ -----------------
16:23:24 328.8 2118 BATE 00030251598TRLO0
---------- --------- ------ -----------------
16:23:24 328.8 2074 CHIX 00030251599TRLO0
---------- --------- ------ -----------------
16:23:24 328.8 305 CHIX 00030251600TRLO0
---------- --------- ------ -----------------
16:23:34 329 756 XLON 00030251617TRLO0
---------- --------- ------ -----------------
16:23:34 329 317 XLON 00030251618TRLO0
---------- --------- ------ -----------------
16:24:59 329 5204 XLON 00030251720TRLO0
---------- --------- ------ -----------------
16:24:59 329 2041 BATE 00030251721TRLO0
---------- --------- ------ -----------------
16:24:59 329 2060 CHIX 00030251722TRLO0
---------- --------- ------ -----------------
16:24:59 329 798 XLON 00030251724TRLO0
---------- --------- ------ -----------------
16:24:59 329 1019 CHIX 00030251726TRLO0
---------- --------- ------ -----------------
16:24:59 329 1017 XLON 00030251727TRLO0
---------- --------- ------ -----------------
16:24:59 329 222 XLON 00030251728TRLO0
---------- --------- ------ -----------------
16:24:59 329 788 BATE 00030251729TRLO0
---------- --------- ------ -----------------
16:24:59 329 73 CHIX 00030251730TRLO0
---------- --------- ------ -----------------
16:24:59 329 2121 XLON 00030251731TRLO0
---------- --------- ------ -----------------
16:24:59 329 1218 BATE 00030251732TRLO0
---------- --------- ------ -----------------
16:24:59 329 94 CHIX 00030251733TRLO0
---------- --------- ------ -----------------
16:24:59 329 846 CHIX 00030251734TRLO0
---------- --------- ------ -----------------
16:24:59 329 1000 AQXE 00030251735TRLO0
---------- --------- ------ -----------------
16:24:59 329 31 AQXE 00030251736TRLO0
---------- --------- ------ -----------------
16:24:59 329 425 XLON 00030251737TRLO0
---------- --------- ------ -----------------
16:24:59 329 596 XLON 00030251738TRLO0
---------- --------- ------ -----------------
16:24:59 328.8 1090 CHIX 00030251739TRLO0
---------- --------- ------ -----------------
16:24:59 328.8 1676 BATE 00030251740TRLO0
---------- --------- ------ -----------------
16:24:59 328.8 2086 XLON 00030251741TRLO0
---------- --------- ------ -----------------
16:25:01 328.8 1975 XLON 00030251747TRLO0
---------- --------- ------ -----------------
16:25:47 328.4 106 XLON 00030251822TRLO0
---------- --------- ------ -----------------
16:25:47 328.4 248 XLON 00030251823TRLO0
---------- --------- ------ -----------------
16:25:47 328.4 288 XLON 00030251824TRLO0
---------- --------- ------ -----------------
16:25:47 328.4 1938 XLON 00030251825TRLO0
---------- --------- ------ -----------------
16:28:21 328.2 3 AQXE 00030252036TRLO0
---------- --------- ------ -----------------
16:28:29 328.4 2282 CHIX 00030252043TRLO0
---------- --------- ------ -----------------
16:28:29 328.4 1800 BATE 00030252044TRLO0
---------- --------- ------ -----------------
16:28:29 328.4 229 BATE 00030252045TRLO0
---------- --------- ------ -----------------
16:28:29 328.4 343 XLON 00030252046TRLO0
---------- --------- ------ -----------------
16:28:29 328.4 746 AQXE 00030252047TRLO0
---------- --------- ------ -----------------
16:29:00 328.4 1317 XLON 00030252079TRLO0
---------- --------- ------ -----------------
16:29:00 328.4 4161 XLON 00030252080TRLO0
---------- --------- ------ -----------------
16:29:00 328.2 1715 XLON 00030252081TRLO0
---------- --------- ------ -----------------
16:29:00 328.2 5619 XLON 00030252082TRLO0
---------- --------- ------ -----------------
16:29:02 328.2 861 XLON 00030252083TRLO0
---------- --------- ------ -----------------
08:02:25 326.2 750 CHIX 00030227204TRLO0
---------- --------- ------ -----------------
08:02:25 326.2 985 CHIX 00030227205TRLO0
---------- --------- ------ -----------------
08:10:08 328 1667 XLON 00030227620TRLO0
---------- --------- ------ -----------------
08:11:23 327.6 400 AQXE 00030227741TRLO0
---------- --------- ------ -----------------
08:22:28 330.8 1260 BATE 00030228068TRLO0
---------- --------- ------ -----------------
08:22:28 330.8 1014 XLON 00030228069TRLO0
---------- --------- ------ -----------------
08:22:28 330.8 1843 XLON 00030228070TRLO0
---------- --------- ------ -----------------
08:28:15 331.8 1850 XLON 00030228220TRLO0
---------- --------- ------ -----------------
08:28:15 331.4 1846 XLON 00030228221TRLO0
---------- --------- ------ -----------------
08:44:15 331.2 441 AQXE 00030228645TRLO0
---------- --------- ------ -----------------
08:44:17 331.2 1174 AQXE 00030228647TRLO0
---------- --------- ------ -----------------
08:49:04 331.2 1834 BATE 00030228800TRLO0
---------- --------- ------ -----------------
08:52:34 330.6 1786 XLON 00030228867TRLO0
---------- --------- ------ -----------------
09:03:08 331.6 882 XLON 00030229244TRLO0
---------- --------- ------ -----------------
09:03:08 331.6 902 XLON 00030229245TRLO0
---------- --------- ------ -----------------
09:11:24 331 2 CHIX 00030229577TRLO0
---------- --------- ------ -----------------
09:15:05 331 900 CHIX 00030229701TRLO0
---------- --------- ------ -----------------
09:15:05 331 807 CHIX 00030229702TRLO0
---------- --------- ------ -----------------
09:20:02 330.8 1521 AQXE 00030229910TRLO0
---------- --------- ------ -----------------
09:20:10 330.8 193 AQXE 00030229911TRLO0
---------- --------- ------ -----------------
09:32:05 330 1846 XLON 00030230382TRLO0
---------- --------- ------ -----------------
09:48:27 329.8 617 BATE 00030231043TRLO0
---------- --------- ------ -----------------
09:48:52 329.8 107 BATE 00030231060TRLO0
---------- --------- ------ -----------------
09:48:52 329.8 894 BATE 00030231061TRLO0
---------- --------- ------ -----------------
09:48:52 329.8 1888 XLON 00030231062TRLO0
---------- --------- ------ -----------------
10:10:57 328.2 1696 XLON 00030231948TRLO0
---------- --------- ------ -----------------
10:10:57 328.2 172 BATE 00030231949TRLO0
---------- --------- ------ -----------------
10:11:50 328.2 1503 BATE 00030231971TRLO0
---------- --------- ------ -----------------
10:11:50 328.2 1758 XLON 00030231972TRLO0
---------- --------- ------ -----------------
10:32:36 327 1913 CHIX 00030232625TRLO0
---------- --------- ------ -----------------
10:34:47 326.8 1682 AQXE 00030232694TRLO0
---------- --------- ------ -----------------
10:51:42 330 265 BATE 00030233300TRLO0
---------- --------- ------ -----------------
10:51:42 330 1598 BATE 00030233301TRLO0
---------- --------- ------ -----------------
10:51:42 330 34 BATE 00030233302TRLO0
---------- --------- ------ -----------------
10:55:42 329.8 1714 XLON 00030233447TRLO0
---------- --------- ------ -----------------
11:20:10 330.2 1028 CHIX 00030234548TRLO0
---------- --------- ------ -----------------
11:20:10 330.2 1055 XLON 00030234549TRLO0
---------- --------- ------ -----------------
11:20:10 330.2 1745 XLON 00030234550TRLO0
---------- --------- ------ -----------------
11:20:10 330 1000 AQXE 00030234551TRLO0
---------- --------- ------ -----------------
11:20:10 330.2 23 AQXE 00030234552TRLO0
---------- --------- ------ -----------------
11:20:10 330 1777 XLON 00030234553TRLO0
---------- --------- ------ -----------------
11:20:10 330.2 101 XLON 00030234554TRLO0
---------- --------- ------ -----------------
11:20:10 330.2 741 XLON 00030234555TRLO0
---------- --------- ------ -----------------
11:20:10 330.2 707 XLON 00030234556TRLO0
---------- --------- ------ -----------------
11:46:44 328.2 312 XLON 00030235806TRLO0
---------- --------- ------ -----------------
11:46:44 328.2 1529 XLON 00030235807TRLO0
---------- --------- ------ -----------------
12:04:43 329.4 1600 XLON 00030236424TRLO0
---------- --------- ------ -----------------
12:09:57 329.6 749 XLON 00030236638TRLO0
---------- --------- ------ -----------------
12:09:57 329.6 259 XLON 00030236639TRLO0
---------- --------- ------ -----------------
12:09:58 329.6 629 XLON 00030236640TRLO0
---------- --------- ------ -----------------
12:13:48 329 1796 XLON 00030236857TRLO0
---------- --------- ------ -----------------
12:32:07 329 1032 AQXE 00030237644TRLO0
---------- --------- ------ -----------------
12:32:07 329 683 AQXE 00030237645TRLO0
---------- --------- ------ -----------------
12:32:07 329 1772 XLON 00030237646TRLO0
---------- --------- ------ -----------------
12:52:35 331 1816 XLON 00030238209TRLO0
---------- --------- ------ -----------------
12:59:49 330.8 824 XLON 00030238358TRLO0
---------- --------- ------ -----------------
12:59:49 330.8 274 XLON 00030238359TRLO0
---------- --------- ------ -----------------
12:59:49 330.8 770 XLON 00030238360TRLO0
---------- --------- ------ -----------------
12:59:49 330.4 59 AQXE 00030238361TRLO0
---------- --------- ------ -----------------
13:01:58 330.4 1355 AQXE 00030238395TRLO0
---------- --------- ------ -----------------
13:01:58 330.4 368 AQXE 00030238396TRLO0
---------- --------- ------ -----------------
13:15:01 330 1711 XLON 00030238820TRLO0
---------- --------- ------ -----------------
13:20:11 330 365 BATE 00030238990TRLO0
---------- --------- ------ -----------------
13:20:11 330 1310 BATE 00030238991TRLO0
---------- --------- ------ -----------------
13:30:17 330 1883 CHIX 00030239578TRLO0
---------- --------- ------ -----------------
13:41:29 330.4 68 AQXE 00030240017TRLO0
---------- --------- ------ -----------------
13:44:07 330.4 1743 XLON 00030240136TRLO0
---------- --------- ------ -----------------
13:45:17 330.4 1835 AQXE 00030240156TRLO0
---------- --------- ------ -----------------
13:46:56 330.2 2005 XLON 00030240199TRLO0
---------- --------- ------ -----------------
14:01:04 330 1997 CHIX 00030240616TRLO0
---------- --------- ------ -----------------
14:04:39 329.8 366 XLON 00030240792TRLO0
---------- --------- ------ -----------------
14:04:39 329.8 1502 XLON 00030240793TRLO0
---------- --------- ------ -----------------
14:10:55 328.8 1191 CHIX 00030240977TRLO0
---------- --------- ------ -----------------
14:10:55 328.8 590 CHIX 00030240978TRLO0
---------- --------- ------ -----------------
14:22:38 329.6 900 BATE 00030241443TRLO0
---------- --------- ------ -----------------
14:22:38 329.6 900 BATE 00030241444TRLO0
---------- --------- ------ -----------------
14:22:38 329.6 134 BATE 00030241445TRLO0
---------- --------- ------ -----------------
14:27:00 329.6 663 CHIX 00030241589TRLO0
---------- --------- ------ -----------------
14:27:00 329.6 1012 CHIX 00030241590TRLO0
---------- --------- ------ -----------------
14:30:00 330 1903 BATE 00030241748TRLO0
---------- --------- ------ -----------------
14:32:17 330 270 CHIX 00030242101TRLO0
---------- --------- ------ -----------------
14:32:17 330 73 CHIX 00030242102TRLO0
---------- --------- ------ -----------------
14:32:18 330 1330 CHIX 00030242103TRLO0
---------- --------- ------ -----------------
14:33:58 330 1668 XLON 00030242319TRLO0
---------- --------- ------ -----------------
14:39:42 330.1 1878 XLON 00030242951TRLO0
---------- --------- ------ -----------------
14:42:28 329.8 1813 XLON 00030243160TRLO0
---------- --------- ------ -----------------
14:50:36 330 944 AQXE 00030243673TRLO0
---------- --------- ------ -----------------
14:50:36 330 407 AQXE 00030243674TRLO0
---------- --------- ------ -----------------
14:50:37 330 105 AQXE 00030243675TRLO0
---------- --------- ------ -----------------
14:50:40 330 239 AQXE 00030243680TRLO0
---------- --------- ------ -----------------
14:54:40 329.8 1528 XLON 00030244093TRLO0
---------- --------- ------ -----------------
14:54:40 329.8 92 XLON 00030244094TRLO0
---------- --------- ------ -----------------
14:57:06 329.6 1928 BATE 00030244452TRLO0
---------- --------- ------ -----------------
15:01:35 329 1810 BATE 00030245018TRLO0
---------- --------- ------ -----------------
15:08:03 329 1037 AQXE 00030245681TRLO0
---------- --------- ------ -----------------
15:11:11 329.4 1950 CHIX 00030245920TRLO0
---------- --------- ------ -----------------
15:15:30 329.8 460 XLON 00030246273TRLO0
---------- --------- ------ -----------------
15:15:30 329.8 32 XLON 00030246274TRLO0
---------- --------- ------ -----------------
15:15:30 329.8 1356 XLON 00030246275TRLO0
---------- --------- ------ -----------------
15:22:20 328.8 248 XLON 00030246867TRLO0
---------- --------- ------ -----------------
15:22:20 328.8 1474 XLON 00030246868TRLO0
---------- --------- ------ -----------------
15:27:49 328.4 1864 CHIX 00030247161TRLO0
---------- --------- ------ -----------------
15:27:52 328 291 AQXE 00030247178TRLO0
---------- --------- ------ -----------------
15:27:53 328 121 AQXE 00030247179TRLO0
---------- --------- ------ -----------------
15:28:01 328 864 AQXE 00030247183TRLO0
---------- --------- ------ -----------------
15:28:01 328 344 AQXE 00030247184TRLO0
---------- --------- ------ -----------------
15:33:15 327.8 1067 XLON 00030247604TRLO0
---------- --------- ------ -----------------
15:33:18 327.8 213 XLON 00030247607TRLO0
---------- --------- ------ -----------------
15:33:18 327.8 392 XLON 00030247608TRLO0
---------- --------- ------ -----------------
15:38:19 327.4 123 CHIX 00030247905TRLO0
---------- --------- ------ -----------------
15:39:43 327.4 836 CHIX 00030247975TRLO0
---------- --------- ------ -----------------
15:42:00 328.4 69 XLON 00030248175TRLO0
---------- --------- ------ -----------------
15:42:45 328.6 341 BATE 00030248207TRLO0
---------- --------- ------ -----------------
15:42:45 328.6 30 BATE 00030248208TRLO0
---------- --------- ------ -----------------
15:42:45 328.6 97 BATE 00030248209TRLO0
---------- --------- ------ -----------------
15:42:45 328.6 83 BATE 00030248210TRLO0
---------- --------- ------ -----------------
15:42:45 328.6 427 BATE 00030248211TRLO0
---------- --------- ------ -----------------
15:42:45 328.6 887 BATE 00030248212TRLO0
---------- --------- ------ -----------------
15:45:57 328.6 1982 XLON 00030248421TRLO0
---------- --------- ------ -----------------
15:50:23 328.6 506 XLON 00030248789TRLO0
---------- --------- ------ -----------------
15:53:24 328.8 476 XLON 00030248964TRLO0
---------- --------- ------ -----------------
15:56:14 329 133 XLON 00030249123TRLO0
---------- --------- ------ -----------------
15:56:14 329 900 CHIX 00030249124TRLO0
---------- --------- ------ -----------------
15:56:14 329 235 CHIX 00030249125TRLO0
---------- --------- ------ -----------------
15:56:14 329 665 XLON 00030249126TRLO0
---------- --------- ------ -----------------
15:56:14 329 324 XLON 00030249127TRLO0
---------- --------- ------ -----------------
16:03:22 328.6 245 BATE 00030249650TRLO0
---------- --------- ------ -----------------
16:05:06 328.6 47 BATE 00030249771TRLO0
---------- --------- ------ -----------------
16:05:06 328.6 39 BATE 00030249772TRLO0
---------- --------- ------ -----------------
16:05:06 328.6 1500 BATE 00030249773TRLO0
---------- --------- ------ -----------------
16:05:06 328.6 1135 XLON 00030249774TRLO0
---------- --------- ------ -----------------
16:05:25 328.6 580 XLON 00030249793TRLO0
---------- --------- ------ -----------------
16:09:06 328.8 553 XLON 00030250194TRLO0
---------- --------- ------ -----------------
16:09:06 328.8 667 XLON 00030250195TRLO0
---------- --------- ------ -----------------
16:09:06 328.8 1171 XLON 00030250196TRLO0
---------- --------- ------ -----------------
16:11:12 328.6 615 XLON 00030250426TRLO0
---------- --------- ------ -----------------
16:12:12 328.6 368 XLON 00030250561TRLO0
---------- --------- ------ -----------------
16:12:12 328.6 704 XLON 00030250562TRLO0
---------- --------- ------ -----------------
16:15:03 328.4 506 BATE 00030250863TRLO0
---------- --------- ------ -----------------
16:16:28 328.4 1175 BATE 00030250947TRLO0
---------- --------- ------ -----------------
16:17:28 328.4 417 XLON 00030250994TRLO0
---------- --------- ------ -----------------
16:17:28 328.4 519 XLON 00030250995TRLO0
---------- --------- ------ -----------------
16:17:28 328.4 776 XLON 00030250996TRLO0
---------- --------- ------ -----------------
16:20:29 328.6 173 BATE 00030251257TRLO0
---------- --------- ------ -----------------
16:23:34 329 836 BATE 00030251614TRLO0
---------- --------- ------ -----------------
16:23:34 329 201 BATE 00030251615TRLO0
---------- --------- ------ -----------------
16:23:34 329 1096 XLON 00030251616TRLO0
---------- --------- ------ -----------------
16:24:59 329 1211 BATE 00030251723TRLO0
---------- --------- ------ -----------------
16:24:59 329 18 BATE 00030251725TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSGZGGRVDNGZZM
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August 05, 2022 02:00 ET (06:00 GMT)
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