Indivior PLC Transaction in Own Shares (1566V)
August 08 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 1566V
Indivior PLC
08 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 8, 2022
INDIVIOR PLC ( " Indivior ") announces that on August 5 , 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 5, 2022
Number of ordinary shares purchased: 195,082
Highest Price per share: 326.20
Lowest Price per share: 317.80
Volume Weighted Average Price per day per trading
venue: 321.33
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 694,363,125 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (694,363,125) 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 27,500 320.8378
----------------- ----------------
AQXE 9,023 320.9650
----------------- ----------------
BATE 27,482 321.2063
----------------- ----------------
XLON 131,077 321.4911
----------------- ----------------
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
08:02:21 326.8 65 XLON 00030254166TRLO0
---------- --------- ------ -----------------
08:02:21 326.8 1607 XLON 00030254167TRLO0
---------- --------- ------ -----------------
08:24:02 326.2 521 AQXE 00030255199TRLO0
---------- --------- ------ -----------------
08:27:41 326.2 836 AQXE 00030255339TRLO0
---------- --------- ------ -----------------
08:28:02 326.2 643 AQXE 00030255353TRLO0
---------- --------- ------ -----------------
09:08:45 323.6 1775 XLON 00030256599TRLO0
---------- --------- ------ -----------------
09:42:43 324.8 1715 XLON 00030257484TRLO0
---------- --------- ------ -----------------
09:52:22 324.6 624 XLON 00030257606TRLO0
---------- --------- ------ -----------------
09:52:22 324.6 631 XLON 00030257607TRLO0
---------- --------- ------ -----------------
09:54:02 324.6 665 XLON 00030257644TRLO0
---------- --------- ------ -----------------
09:54:27 324.4 475 XLON 00030257664TRLO0
---------- --------- ------ -----------------
09:54:27 324.4 537 XLON 00030257665TRLO0
---------- --------- ------ -----------------
10:05:56 325.4 1749 XLON 00030257877TRLO0
---------- --------- ------ -----------------
10:06:49 325.4 93 XLON 00030257893TRLO0
---------- --------- ------ -----------------
10:06:49 325.4 1962 XLON 00030257894TRLO0
---------- --------- ------ -----------------
10:06:49 325.4 1585 XLON 00030257895TRLO0
---------- --------- ------ -----------------
10:06:55 325.4 124 XLON 00030257899TRLO0
---------- --------- ------ -----------------
10:21:37 324 1568 XLON 00030258189TRLO0
---------- --------- ------ -----------------
10:21:37 324 92 XLON 00030258190TRLO0
---------- --------- ------ -----------------
10:53:57 321.6 1945 XLON 00030258863TRLO0
---------- --------- ------ -----------------
11:17:36 323.8 1635 XLON 00030259679TRLO0
---------- --------- ------ -----------------
11:17:36 323.6 90 XLON 00030259680TRLO0
---------- --------- ------ -----------------
11:17:36 323.6 1545 XLON 00030259681TRLO0
---------- --------- ------ -----------------
11:33:29 323.6 1662 XLON 00030259946TRLO0
---------- --------- ------ -----------------
11:33:29 323.4 1014 CHIX 00030259947TRLO0
---------- --------- ------ -----------------
11:33:29 323.4 1118 XLON 00030259948TRLO0
---------- --------- ------ -----------------
11:56:56 324.8 539 BATE 00030260490TRLO0
---------- --------- ------ -----------------
11:56:56 324.8 1087 BATE 00030260491TRLO0
---------- --------- ------ -----------------
11:56:56 324.6 1478 XLON 00030260492TRLO0
---------- --------- ------ -----------------
11:56:56 324.6 102 XLON 00030260493TRLO0
---------- --------- ------ -----------------
11:56:56 324.6 46 XLON 00030260494TRLO0
---------- --------- ------ -----------------
11:56:59 324.4 1014 XLON 00030260495TRLO0
---------- --------- ------ -----------------
12:01:59 324.4 458 XLON 00030260575TRLO0
---------- --------- ------ -----------------
12:02:30 324.4 534 XLON 00030260590TRLO0
---------- --------- ------ -----------------
12:02:30 324.4 1830 XLON 00030260591TRLO0
---------- --------- ------ -----------------
12:26:45 323.6 1146 XLON 00030261064TRLO0
---------- --------- ------ -----------------
12:26:45 323.6 755 BATE 00030261065TRLO0
---------- --------- ------ -----------------
12:29:31 323.6 1080 BATE 00030261096TRLO0
---------- --------- ------ -----------------
12:41:50 323.6 1340 BATE 00030261295TRLO0
---------- --------- ------ -----------------
12:41:50 323.6 481 BATE 00030261296TRLO0
---------- --------- ------ -----------------
13:04:22 323.8 1979 XLON 00030261734TRLO0
---------- --------- ------ -----------------
13:04:23 323.6 474 XLON 00030261735TRLO0
---------- --------- ------ -----------------
13:04:23 323.6 1485 XLON 00030261736TRLO0
---------- --------- ------ -----------------
13:27:40 323.2 1734 CHIX 00030262344TRLO0
---------- --------- ------ -----------------
13:30:08 322.6 807 XLON 00030262375TRLO0
---------- --------- ------ -----------------
13:30:08 322.6 954 XLON 00030262376TRLO0
---------- --------- ------ -----------------
13:30:08 322.6 1940 XLON 00030262377TRLO0
---------- --------- ------ -----------------
13:31:10 322.2 1844 XLON 00030262440TRLO0
---------- --------- ------ -----------------
13:31:10 322.2 1744 XLON 00030262442TRLO0
---------- --------- ------ -----------------
13:45:14 322 840 CHIX 00030262745TRLO0
---------- --------- ------ -----------------
13:45:14 322 894 CHIX 00030262747TRLO0
---------- --------- ------ -----------------
13:47:16 321.2 47 AQXE 00030262781TRLO0
---------- --------- ------ -----------------
13:47:16 321.2 34 AQXE 00030262782TRLO0
---------- --------- ------ -----------------
13:47:16 321.2 1080 XLON 00030262783TRLO0
---------- --------- ------ -----------------
13:49:55 321 836 CHIX 00030262869TRLO0
---------- --------- ------ -----------------
13:49:55 321 213 CHIX 00030262870TRLO0
---------- --------- ------ -----------------
13:49:55 321 1270 XLON 00030262871TRLO0
---------- --------- ------ -----------------
14:01:58 320.8 267 XLON 00030263111TRLO0
---------- --------- ------ -----------------
14:05:08 321.2 1620 XLON 00030263155TRLO0
---------- --------- ------ -----------------
14:05:13 321 1620 XLON 00030263156TRLO0
---------- --------- ------ -----------------
14:06:24 320.8 810 XLON 00030263164TRLO0
---------- --------- ------ -----------------
14:06:24 320.8 978 XLON 00030263165TRLO0
---------- --------- ------ -----------------
14:06:24 320.8 193 XLON 00030263166TRLO0
---------- --------- ------ -----------------
14:12:33 320.6 1736 XLON 00030263387TRLO0
---------- --------- ------ -----------------
14:14:29 320.4 1294 BATE 00030263406TRLO0
---------- --------- ------ -----------------
14:14:29 320.4 531 BATE 00030263407TRLO0
---------- --------- ------ -----------------
14:26:50 320.2 1970 CHIX 00030264066TRLO0
---------- --------- ------ -----------------
14:36:31 320.2 1728 CHIX 00030264568TRLO0
---------- --------- ------ -----------------
14:43:36 321.2 1664 BATE 00030264863TRLO0
---------- --------- ------ -----------------
14:43:36 321.2 1327 XLON 00030264864TRLO0
---------- --------- ------ -----------------
14:43:36 321.2 599 XLON 00030264866TRLO0
---------- --------- ------ -----------------
14:46:28 321.2 1843 XLON 00030265035TRLO0
---------- --------- ------ -----------------
14:50:56 321.4 1049 XLON 00030265293TRLO0
---------- --------- ------ -----------------
14:51:13 321.4 39 XLON 00030265312TRLO0
---------- --------- ------ -----------------
14:51:13 321.4 1015 XLON 00030265313TRLO0
---------- --------- ------ -----------------
14:52:13 321 623 XLON 00030265336TRLO0
---------- --------- ------ -----------------
14:52:13 321 269 XLON 00030265337TRLO0
---------- --------- ------ -----------------
14:52:13 321 131 XLON 00030265338TRLO0
---------- --------- ------ -----------------
14:52:13 321 93 XLON 00030265339TRLO0
---------- --------- ------ -----------------
14:52:13 321 639 XLON 00030265340TRLO0
---------- --------- ------ -----------------
15:07:14 321.2 1039 XLON 00030265979TRLO0
---------- --------- ------ -----------------
15:07:14 321.2 514 XLON 00030265980TRLO0
---------- --------- ------ -----------------
15:08:47 321.6 1831 CHIX 00030266040TRLO0
---------- --------- ------ -----------------
15:08:47 321.4 1831 XLON 00030266041TRLO0
---------- --------- ------ -----------------
15:16:02 321.8 1978 XLON 00030266449TRLO0
---------- --------- ------ -----------------
15:16:02 321.6 1350 XLON 00030266450TRLO0
---------- --------- ------ -----------------
15:23:26 321.6 554 BATE 00030266775TRLO0
---------- --------- ------ -----------------
15:23:26 321.6 483 BATE 00030266776TRLO0
---------- --------- ------ -----------------
15:23:26 321.6 696 BATE 00030266777TRLO0
---------- --------- ------ -----------------
15:23:26 321.6 393 XLON 00030266779TRLO0
---------- --------- ------ -----------------
15:27:34 321.4 1457 XLON 00030267027TRLO0
---------- --------- ------ -----------------
15:27:34 321.4 304 XLON 00030267028TRLO0
---------- --------- ------ -----------------
15:28:14 321.2 264 XLON 00030267074TRLO0
---------- --------- ------ -----------------
15:29:07 321.2 620 XLON 00030267105TRLO0
---------- --------- ------ -----------------
15:29:07 321.2 900 XLON 00030267106TRLO0
---------- --------- ------ -----------------
15:29:07 321.2 629 XLON 00030267107TRLO0
---------- --------- ------ -----------------
15:30:10 321 3 CHIX 00030267187TRLO0
---------- --------- ------ -----------------
15:30:10 321 1097 CHIX 00030267188TRLO0
---------- --------- ------ -----------------
15:30:10 321 29 CHIX 00030267189TRLO0
---------- --------- ------ -----------------
15:30:10 321 597 CHIX 00030267190TRLO0
---------- --------- ------ -----------------
15:34:48 320.4 1229 BATE 00030267391TRLO0
---------- --------- ------ -----------------
15:34:48 320.4 579 BATE 00030267392TRLO0
---------- --------- ------ -----------------
15:34:52 319.4 610 BATE 00030267393TRLO0
---------- --------- ------ -----------------
15:34:52 319.4 408 BATE 00030267394TRLO0
---------- --------- ------ -----------------
15:34:52 319.4 198 BATE 00030267395TRLO0
---------- --------- ------ -----------------
15:34:52 319.4 492 BATE 00030267396TRLO0
---------- --------- ------ -----------------
15:39:08 319 1785 XLON 00030267559TRLO0
---------- --------- ------ -----------------
15:45:17 317.8 1653 XLON 00030268012TRLO0
---------- --------- ------ -----------------
15:53:37 319.6 1996 XLON 00030268314TRLO0
---------- --------- ------ -----------------
15:54:15 319.6 1930 XLON 00030268335TRLO0
---------- --------- ------ -----------------
15:58:15 319.4 1777 AQXE 00030268494TRLO0
---------- --------- ------ -----------------
16:00:09 319.4 1766 CHIX 00030268625TRLO0
---------- --------- ------ -----------------
16:02:03 319.2 1755 XLON 00030268713TRLO0
---------- --------- ------ -----------------
16:09:59 318.8 836 XLON 00030269205TRLO0
---------- --------- ------ -----------------
16:09:59 318.8 868 XLON 00030269206TRLO0
---------- --------- ------ -----------------
16:10:53 318.6 1704 AQXE 00030269264TRLO0
---------- --------- ------ -----------------
16:10:53 318.6 368 XLON 00030269265TRLO0
---------- --------- ------ -----------------
16:10:53 318.6 1608 XLON 00030269266TRLO0
---------- --------- ------ -----------------
16:16:40 318.4 285 BATE 00030269578TRLO0
---------- --------- ------ -----------------
16:16:40 318.4 1420 BATE 00030269579TRLO0
---------- --------- ------ -----------------
16:20:35 318.8 1984 XLON 00030269879TRLO0
---------- --------- ------ -----------------
16:22:00 318.8 860 XLON 00030269982TRLO0
---------- --------- ------ -----------------
16:22:00 318.8 895 XLON 00030269983TRLO0
---------- --------- ------ -----------------
16:22:05 318.6 1620 XLON 00030270005TRLO0
---------- --------- ------ -----------------
16:22:27 318.4 2017 XLON 00030270014TRLO0
---------- --------- ------ -----------------
16:25:44 318 168 AQXE 00030270294TRLO0
---------- --------- ------ -----------------
16:26:15 318 454 AQXE 00030270320TRLO0
---------- --------- ------ -----------------
16:26:15 318 1193 AQXE 00030270321TRLO0
---------- --------- ------ -----------------
16:26:15 318 1627 CHIX 00030270323TRLO0
---------- --------- ------ -----------------
16:26:41 317.8 1046 XLON 00030270354TRLO0
---------- --------- ------ -----------------
10:43:11 321.6 1862 XLON 00030258682TRLO0
---------- --------- ------ -----------------
13:31:10 322 1646 AQXE 00030262431TRLO0
---------- --------- ------ -----------------
13:31:10 322 1801 BATE 00030262432TRLO0
---------- --------- ------ -----------------
13:31:10 322 1666 CHIX 00030262433TRLO0
---------- --------- ------ -----------------
13:31:10 322 1906 BATE 00030262434TRLO0
---------- --------- ------ -----------------
13:31:10 322 1935 XLON 00030262435TRLO0
---------- --------- ------ -----------------
13:31:10 322 1681 XLON 00030262436TRLO0
---------- --------- ------ -----------------
13:31:10 322 1882 XLON 00030262437TRLO0
---------- --------- ------ -----------------
13:31:10 322 1705 XLON 00030262438TRLO0
---------- --------- ------ -----------------
13:31:10 322 1681 XLON 00030262439TRLO0
---------- --------- ------ -----------------
13:31:10 322 1670 XLON 00030262441TRLO0
---------- --------- ------ -----------------
13:45:14 322 1673 BATE 00030262746TRLO0
---------- --------- ------ -----------------
13:47:16 321.4 1731 XLON 00030262780TRLO0
---------- --------- ------ -----------------
14:05:13 321 1911 XLON 00030263157TRLO0
---------- --------- ------ -----------------
14:12:33 320.6 1966 XLON 00030263386TRLO0
---------- --------- ------ -----------------
14:26:52 320 539 BATE 00030264071TRLO0
---------- --------- ------ -----------------
14:43:24 321.4 590 XLON 00030264845TRLO0
---------- --------- ------ -----------------
14:43:24 321.4 1095 XLON 00030264846TRLO0
---------- --------- ------ -----------------
14:43:36 321.2 1672 XLON 00030264865TRLO0
---------- --------- ------ -----------------
14:43:36 321.2 1384 CHIX 00030264867TRLO0
---------- --------- ------ -----------------
14:43:36 321.2 458 CHIX 00030264868TRLO0
---------- --------- ------ -----------------
14:46:28 321.2 750 BATE 00030265032TRLO0
---------- --------- ------ -----------------
14:46:28 321.2 900 BATE 00030265033TRLO0
---------- --------- ------ -----------------
14:46:28 321.2 362 BATE 00030265034TRLO0
---------- --------- ------ -----------------
14:52:13 321.2 816 XLON 00030265334TRLO0
---------- --------- ------ -----------------
14:52:13 321.2 865 XLON 00030265335TRLO0
---------- --------- ------ -----------------
15:08:47 321.4 1920 XLON 00030266042TRLO0
---------- --------- ------ -----------------
15:08:47 321.4 1952 XLON 00030266043TRLO0
---------- --------- ------ -----------------
15:23:26 321.6 1656 CHIX 00030266778TRLO0
---------- --------- ------ -----------------
15:23:26 321.6 234 CHIX 00030266780TRLO0
---------- --------- ------ -----------------
15:23:26 321.2 334 CHIX 00030266781TRLO0
---------- --------- ------ -----------------
15:23:51 321.2 117 CHIX 00030266800TRLO0
---------- --------- ------ -----------------
15:27:34 321.4 1907 CHIX 00030267029TRLO0
---------- --------- ------ -----------------
15:34:26 320.4 836 BATE 00030267375TRLO0
---------- --------- ------ -----------------
15:34:48 320.4 1071 BATE 00030267390TRLO0
---------- --------- ------ -----------------
15:39:08 319 1661 XLON 00030267560TRLO0
---------- --------- ------ -----------------
15:45:17 317.8 836 BATE 00030268009TRLO0
---------- --------- ------ -----------------
15:45:17 317.8 483 BATE 00030268010TRLO0
---------- --------- ------ -----------------
15:45:17 317.8 600 BATE 00030268011TRLO0
---------- --------- ------ -----------------
15:54:15 319.6 314 CHIX 00030268332TRLO0
---------- --------- ------ -----------------
15:54:15 319.6 900 CHIX 00030268333TRLO0
---------- --------- ------ -----------------
15:54:15 319.6 445 CHIX 00030268334TRLO0
---------- --------- ------ -----------------
15:58:15 319.4 1906 XLON 00030268495TRLO0
---------- --------- ------ -----------------
16:00:09 319.4 1215 XLON 00030268626TRLO0
---------- --------- ------ -----------------
16:00:09 319.4 751 XLON 00030268627TRLO0
---------- --------- ------ -----------------
16:10:53 318.6 1633 XLON 00030269263TRLO0
---------- --------- ------ -----------------
16:16:40 318.4 1797 XLON 00030269580TRLO0
---------- --------- ------ -----------------
16:21:05 318.8 1906 XLON 00030269902TRLO0
---------- --------- ------ -----------------
16:22:05 318.6 1906 CHIX 00030270006TRLO0
---------- --------- ------ -----------------
16:24:42 318.2 410 XLON 00030270196TRLO0
---------- --------- ------ -----------------
16:24:42 318.2 350 XLON 00030270197TRLO0
---------- --------- ------ -----------------
16:24:43 318.2 903 XLON 00030270198TRLO0
---------- --------- ------ -----------------
16:26:15 318 813 XLON 00030270322TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSZZGGRVKFGZZM
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August 08, 2022 02:00 ET (06:00 GMT)
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