Indivior PLC Transaction in Own Shares (3161V)
August 09 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 3161V
Indivior PLC
09 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 9, 2022
INDIVIOR PLC ( " Indivior ") announces that on August 8, 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 8, 2022
Number of ordinary shares purchased: 186,572
Highest Price per share: 318.00
Lowest Price per share: 307.60
Volume Weighted Average Price per day per trading
venue: 311.57
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 694,176,553 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (694,176,553) 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 37,353 311.2966
----------------- ----------------
AQXE 9,694 312.3784
----------------- ----------------
BATE 24,487 311.4703
----------------- ----------------
XLON 115,038 311.6050
----------------- ----------------
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
12:02:47 311 1612 XLON 00030278860TRLO0
---------- --------- ------ -----------------
12:22:25 310.8 2119 XLON 00030279392TRLO0
---------- --------- ------ -----------------
12:26:09 310.8 1809 XLON 00030279465TRLO0
---------- --------- ------ -----------------
12:44:50 310.2 1458 XLON 00030280084TRLO0
---------- --------- ------ -----------------
12:57:14 310.8 32 BATE 00030280447TRLO0
---------- --------- ------ -----------------
12:57:14 310.8 1661 BATE 00030280448TRLO0
---------- --------- ------ -----------------
13:36:21 311 1530 CHIX 00030281843TRLO0
---------- --------- ------ -----------------
13:36:21 311 1710 XLON 00030281844TRLO0
---------- --------- ------ -----------------
13:36:28 310.8 1576 XLON 00030281846TRLO0
---------- --------- ------ -----------------
13:36:36 309.8 1797 XLON 00030281848TRLO0
---------- --------- ------ -----------------
13:37:12 309.2 1603 BATE 00030281870TRLO0
---------- --------- ------ -----------------
13:37:12 309.4 1803 XLON 00030281871TRLO0
---------- --------- ------ -----------------
13:56:16 310.4 1581 XLON 00030282476TRLO0
---------- --------- ------ -----------------
13:56:16 310.6 91 XLON 00030282478TRLO0
---------- --------- ------ -----------------
13:56:16 310.6 1435 XLON 00030282479TRLO0
---------- --------- ------ -----------------
14:00:53 310.2 233 XLON 00030282583TRLO0
---------- --------- ------ -----------------
14:00:53 310.2 1451 XLON 00030282584TRLO0
---------- --------- ------ -----------------
14:02:49 310.4 1460 XLON 00030282674TRLO0
---------- --------- ------ -----------------
14:16:21 311 1646 XLON 00030283132TRLO0
---------- --------- ------ -----------------
14:22:14 311 1604 BATE 00030283362TRLO0
---------- --------- ------ -----------------
14:32:31 311 1461 CHIX 00030283929TRLO0
---------- --------- ------ -----------------
14:35:42 310.6 1753 XLON 00030284162TRLO0
---------- --------- ------ -----------------
14:35:42 310.6 501 CHIX 00030284163TRLO0
---------- --------- ------ -----------------
14:35:42 310.6 1106 CHIX 00030284165TRLO0
---------- --------- ------ -----------------
15:56:07 311.4 909 BATE 00030288220TRLO0
---------- --------- ------ -----------------
15:56:07 311.4 1236 XLON 00030288222TRLO0
---------- --------- ------ -----------------
15:56:16 311 372 XLON 00030288224TRLO0
---------- --------- ------ -----------------
15:56:16 311 1417 XLON 00030288225TRLO0
---------- --------- ------ -----------------
15:56:52 310.8 1789 XLON 00030288256TRLO0
---------- --------- ------ -----------------
16:00:16 310.8 1743 CHIX 00030288400TRLO0
---------- --------- ------ -----------------
16:02:19 310.8 1762 AQXE 00030288467TRLO0
---------- --------- ------ -----------------
16:02:19 310.6 1257 BATE 00030288470TRLO0
---------- --------- ------ -----------------
16:02:19 310.6 427 BATE 00030288471TRLO0
---------- --------- ------ -----------------
16:11:55 310.4 604 XLON 00030289048TRLO0
---------- --------- ------ -----------------
16:11:55 310.4 1108 XLON 00030289050TRLO0
---------- --------- ------ -----------------
16:16:20 310.4 1542 XLON 00030289291TRLO0
---------- --------- ------ -----------------
16:16:20 310.4 1470 XLON 00030289293TRLO0
---------- --------- ------ -----------------
16:20:10 310.6 219 CHIX 00030289487TRLO0
---------- --------- ------ -----------------
16:20:10 310.6 10 CHIX 00030289488TRLO0
---------- --------- ------ -----------------
16:21:25 310.6 955 XLON 00030289569TRLO0
---------- --------- ------ -----------------
16:21:25 310.6 740 CHIX 00030289570TRLO0
---------- --------- ------ -----------------
16:21:25 310.6 1752 CHIX 00030289571TRLO0
---------- --------- ------ -----------------
16:21:25 310.6 145 XLON 00030289573TRLO0
---------- --------- ------ -----------------
16:21:25 310.6 279 XLON 00030289574TRLO0
---------- --------- ------ -----------------
16:21:26 310.6 194 AQXE 00030289578TRLO0
---------- --------- ------ -----------------
16:21:30 310.6 193 AQXE 00030289579TRLO0
---------- --------- ------ -----------------
16:27:00 310.6 343 AQXE 00030289963TRLO0
---------- --------- ------ -----------------
16:28:14 310.8 179 XLON 00030290078TRLO0
---------- --------- ------ -----------------
16:28:28 311.2 1111 XLON 00030290099TRLO0
---------- --------- ------ -----------------
16:28:28 311.2 1467 XLON 00030290100TRLO0
---------- --------- ------ -----------------
08:07:13 318 855 AQXE 00030271559TRLO0
---------- --------- ------ -----------------
08:07:14 318 632 AQXE 00030271560TRLO0
---------- --------- ------ -----------------
08:08:46 317.2 1781 XLON 00030271616TRLO0
---------- --------- ------ -----------------
08:37:15 313.6 903 CHIX 00030272469TRLO0
---------- --------- ------ -----------------
08:37:15 313.6 856 CHIX 00030272470TRLO0
---------- --------- ------ -----------------
08:44:51 313.8 536 XLON 00030272663TRLO0
---------- --------- ------ -----------------
08:44:51 313.8 1270 XLON 00030272664TRLO0
---------- --------- ------ -----------------
08:48:18 312.2 78 XLON 00030272821TRLO0
---------- --------- ------ -----------------
08:48:18 312.2 1475 XLON 00030272822TRLO0
---------- --------- ------ -----------------
08:48:18 312 2204 XLON 00030272823TRLO0
---------- --------- ------ -----------------
08:59:45 314.2 1219 XLON 00030273029TRLO0
---------- --------- ------ -----------------
08:59:45 314.2 269 XLON 00030273030TRLO0
---------- --------- ------ -----------------
09:00:22 314 1450 XLON 00030273039TRLO0
---------- --------- ------ -----------------
09:05:11 314 900 BATE 00030273129TRLO0
---------- --------- ------ -----------------
09:05:11 314 346 BATE 00030273130TRLO0
---------- --------- ------ -----------------
09:05:11 314 1061 XLON 00030273131TRLO0
---------- --------- ------ -----------------
09:05:11 314 14 XLON 00030273132TRLO0
---------- --------- ------ -----------------
09:05:11 314 1477 BATE 00030273133TRLO0
---------- --------- ------ -----------------
09:20:16 314 1 XLON 00030273463TRLO0
---------- --------- ------ -----------------
09:20:16 314 1666 XLON 00030273464TRLO0
---------- --------- ------ -----------------
09:27:57 313.8 1671 XLON 00030273574TRLO0
---------- --------- ------ -----------------
09:46:44 313.4 1768 XLON 00030274128TRLO0
---------- --------- ------ -----------------
09:52:05 314.8 1695 XLON 00030274250TRLO0
---------- --------- ------ -----------------
09:53:00 314.8 1664 XLON 00030274261TRLO0
---------- --------- ------ -----------------
09:54:10 314.8 1768 XLON 00030274286TRLO0
---------- --------- ------ -----------------
09:54:13 314.4 1532 XLON 00030274288TRLO0
---------- --------- ------ -----------------
09:55:28 313 187 XLON 00030274303TRLO0
---------- --------- ------ -----------------
09:55:28 313 406 XLON 00030274304TRLO0
---------- --------- ------ -----------------
09:55:36 313 518 XLON 00030274311TRLO0
---------- --------- ------ -----------------
09:55:36 313 394 XLON 00030274312TRLO0
---------- --------- ------ -----------------
10:06:29 312 1786 CHIX 00030274799TRLO0
---------- --------- ------ -----------------
10:15:44 312.6 1714 CHIX 00030275054TRLO0
---------- --------- ------ -----------------
10:30:17 312.4 1282 XLON 00030275749TRLO0
---------- --------- ------ -----------------
10:30:17 312.4 278 XLON 00030275750TRLO0
---------- --------- ------ -----------------
10:30:17 312.2 288 XLON 00030275752TRLO0
---------- --------- ------ -----------------
10:30:17 312.2 1290 XLON 00030275753TRLO0
---------- --------- ------ -----------------
10:44:26 311.4 1611 BATE 00030276441TRLO0
---------- --------- ------ -----------------
10:54:52 312.8 900 BATE 00030276867TRLO0
---------- --------- ------ -----------------
10:54:52 312.8 492 BATE 00030276868TRLO0
---------- --------- ------ -----------------
10:54:52 312.8 383 BATE 00030276869TRLO0
---------- --------- ------ -----------------
11:11:52 312.6 106 AQXE 00030277241TRLO0
---------- --------- ------ -----------------
11:16:02 313.2 1744 XLON 00030277392TRLO0
---------- --------- ------ -----------------
11:16:05 312.6 999 BATE 00030277393TRLO0
---------- --------- ------ -----------------
11:16:05 312.6 643 BATE 00030277394TRLO0
---------- --------- ------ -----------------
11:32:47 312 499 XLON 00030277786TRLO0
---------- --------- ------ -----------------
11:32:47 312 955 XLON 00030277787TRLO0
---------- --------- ------ -----------------
11:34:09 312 398 CHIX 00030277822TRLO0
---------- --------- ------ -----------------
11:34:09 312 903 CHIX 00030277823TRLO0
---------- --------- ------ -----------------
11:34:09 312 178 CHIX 00030277824TRLO0
---------- --------- ------ -----------------
11:35:14 312.2 466 XLON 00030277841TRLO0
---------- --------- ------ -----------------
11:35:34 312.2 608 XLON 00030277844TRLO0
---------- --------- ------ -----------------
11:35:57 312.2 508 XLON 00030277851TRLO0
---------- --------- ------ -----------------
11:41:02 311.6 347 CHIX 00030277970TRLO0
---------- --------- ------ -----------------
11:44:53 311.8 1615 XLON 00030278057TRLO0
---------- --------- ------ -----------------
11:59:28 311.4 1535 CHIX 00030278758TRLO0
---------- --------- ------ -----------------
12:02:47 310.8 1551 XLON 00030278861TRLO0
---------- --------- ------ -----------------
12:22:20 311.2 1697 XLON 00030279390TRLO0
---------- --------- ------ -----------------
12:26:09 310.8 1487 CHIX 00030279464TRLO0
---------- --------- ------ -----------------
12:44:50 310.2 1702 CHIX 00030280083TRLO0
---------- --------- ------ -----------------
12:57:14 310.8 1567 XLON 00030280449TRLO0
---------- --------- ------ -----------------
12:59:01 310.6 676 XLON 00030280504TRLO0
---------- --------- ------ -----------------
12:59:01 310.6 1005 XLON 00030280505TRLO0
---------- --------- ------ -----------------
13:07:51 311.2 1500 CHIX 00030280865TRLO0
---------- --------- ------ -----------------
13:17:43 311.4 538 CHIX 00030281211TRLO0
---------- --------- ------ -----------------
13:21:44 311.6 1530 CHIX 00030281294TRLO0
---------- --------- ------ -----------------
13:30:36 312 1733 XLON 00030281563TRLO0
---------- --------- ------ -----------------
13:35:25 311.8 1541 XLON 00030281815TRLO0
---------- --------- ------ -----------------
13:36:21 311.8 1612 BATE 00030281842TRLO0
---------- --------- ------ -----------------
13:36:36 309.8 1547 BATE 00030281847TRLO0
---------- --------- ------ -----------------
13:39:21 307.6 1760 XLON 00030281999TRLO0
---------- --------- ------ -----------------
13:56:16 310.4 1563 CHIX 00030282475TRLO0
---------- --------- ------ -----------------
13:56:16 310.4 1719 XLON 00030282477TRLO0
---------- --------- ------ -----------------
13:57:09 310.2 729 CHIX 00030282518TRLO0
---------- --------- ------ -----------------
14:00:53 310.2 274 CHIX 00030282581TRLO0
---------- --------- ------ -----------------
14:00:53 310.2 1001 XLON 00030282582TRLO0
---------- --------- ------ -----------------
14:02:49 310.4 1590 XLON 00030282675TRLO0
---------- --------- ------ -----------------
14:13:36 311.6 900 BATE 00030283074TRLO0
---------- --------- ------ -----------------
14:13:36 311.6 583 BATE 00030283075TRLO0
---------- --------- ------ -----------------
14:16:17 311.4 434 XLON 00030283130TRLO0
---------- --------- ------ -----------------
14:16:17 311.4 1354 XLON 00030283131TRLO0
---------- --------- ------ -----------------
14:22:13 311.2 520 XLON 00030283360TRLO0
---------- --------- ------ -----------------
14:22:13 311.2 931 XLON 00030283361TRLO0
---------- --------- ------ -----------------
14:32:31 311 1142 CHIX 00030283927TRLO0
---------- --------- ------ -----------------
14:32:31 311 620 CHIX 00030283928TRLO0
---------- --------- ------ -----------------
14:35:42 310.6 968 XLON 00030284164TRLO0
---------- --------- ------ -----------------
14:35:42 310.6 1191 XLON 00030284166TRLO0
---------- --------- ------ -----------------
14:35:42 310.6 1561 XLON 00030284167TRLO0
---------- --------- ------ -----------------
14:42:35 311.8 426 AQXE 00030284977TRLO0
---------- --------- ------ -----------------
14:44:40 311.4 1790 AQXE 00030285064TRLO0
---------- --------- ------ -----------------
14:48:46 311.8 1608 BATE 00030285316TRLO0
---------- --------- ------ -----------------
14:55:19 311.6 1479 XLON 00030285621TRLO0
---------- --------- ------ -----------------
15:00:25 311.6 1653 CHIX 00030285834TRLO0
---------- --------- ------ -----------------
15:04:07 311.4 490 XLON 00030285999TRLO0
---------- --------- ------ -----------------
15:04:07 311.4 1207 XLON 00030286000TRLO0
---------- --------- ------ -----------------
15:12:24 311.6 1715 AQXE 00030286323TRLO0
---------- --------- ------ -----------------
15:20:35 311.8 1609 XLON 00030286693TRLO0
---------- --------- ------ -----------------
15:20:35 311.6 1739 CHIX 00030286694TRLO0
---------- --------- ------ -----------------
15:30:27 311.8 307 AQXE 00030287123TRLO0
---------- --------- ------ -----------------
15:30:30 311.8 778 AQXE 00030287127TRLO0
---------- --------- ------ -----------------
15:30:32 311.8 593 AQXE 00030287137TRLO0
---------- --------- ------ -----------------
15:30:32 311.6 1653 CHIX 00030287138TRLO0
---------- --------- ------ -----------------
15:35:11 311.4 1744 XLON 00030287308TRLO0
---------- --------- ------ -----------------
15:38:35 311.2 1706 XLON 00030287448TRLO0
---------- --------- ------ -----------------
15:50:14 311.8 555 XLON 00030287955TRLO0
---------- --------- ------ -----------------
15:50:14 311.8 900 XLON 00030287956TRLO0
---------- --------- ------ -----------------
15:55:14 311.8 1758 CHIX 00030288177TRLO0
---------- --------- ------ -----------------
15:56:07 311.6 1705 XLON 00030288221TRLO0
---------- --------- ------ -----------------
15:56:07 311.4 1731 XLON 00030288223TRLO0
---------- --------- ------ -----------------
16:02:19 310.8 42 BATE 00030288468TRLO0
---------- --------- ------ -----------------
16:02:19 310.8 1462 BATE 00030288469TRLO0
---------- --------- ------ -----------------
16:10:58 310.4 314 BATE 00030289015TRLO0
---------- --------- ------ -----------------
16:11:55 310.4 1175 BATE 00030289049TRLO0
---------- --------- ------ -----------------
16:11:55 310.4 1619 XLON 00030289051TRLO0
---------- --------- ------ -----------------
16:16:20 310.4 1564 XLON 00030289292TRLO0
---------- --------- ------ -----------------
16:21:25 310.6 1768 XLON 00030289568TRLO0
---------- --------- ------ -----------------
16:21:25 310.6 1783 CHIX 00030289572TRLO0
---------- --------- ------ -----------------
16:28:19 311.2 1868 XLON 00030290088TRLO0
---------- --------- ------ -----------------
16:28:28 311.2 926 XLON 00030290098TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSMZGGRVRLGZZM
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August 09, 2022 02:00 ET (06:00 GMT)
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