Indivior PLC Transaction in Own Shares (4634V)
August 10 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 4634V
Indivior PLC
10 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 10, 2022
INDIVIOR PLC ( " Indivior ") announces that on August 9, 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 9, 2022
Number of ordinary shares purchased: 162,062
Highest Price per share: 309.60
Lowest Price per share: 303.20
Volume Weighted Average Price per day per trading
venue: 306.32
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 694,014,491 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (694,014,491) 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 33,120 306.6280
----------------- ----------------
AQXE 8,200 306.1141
----------------- ----------------
BATE 22,202 305.8640
----------------- ----------------
XLON 98,540 306.3392
----------------- ----------------
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
08:02:16 308.4 1709 XLON 00030291107TRLO0
---------- --------- ------ -----------------
08:02:16 308 140 XLON 00030291108TRLO0
---------- --------- ------ -----------------
08:17:22 309.6 1643 XLON 00030291739TRLO0
---------- --------- ------ -----------------
08:21:31 307.2 1624 XLON 00030291893TRLO0
---------- --------- ------ -----------------
08:21:31 307.4 700 CHIX 00030291894TRLO0
---------- --------- ------ -----------------
08:21:31 307.4 943 CHIX 00030291895TRLO0
---------- --------- ------ -----------------
08:22:37 305.6 918 XLON 00030291926TRLO0
---------- --------- ------ -----------------
08:23:26 305.2 599 CHIX 00030291965TRLO0
---------- --------- ------ -----------------
08:23:26 305.2 1113 CHIX 00030291966TRLO0
---------- --------- ------ -----------------
08:23:26 305.2 12 CHIX 00030291967TRLO0
---------- --------- ------ -----------------
08:23:27 304.4 1721 XLON 00030291968TRLO0
---------- --------- ------ -----------------
08:31:41 305.8 1615 XLON 00030292165TRLO0
---------- --------- ------ -----------------
08:35:42 305.8 38 XLON 00030292370TRLO0
---------- --------- ------ -----------------
08:35:42 305.8 1789 BATE 00030292371TRLO0
---------- --------- ------ -----------------
08:50:32 305 1561 CHIX 00030292635TRLO0
---------- --------- ------ -----------------
08:50:34 304.4 1723 CHIX 00030292636TRLO0
---------- --------- ------ -----------------
08:52:14 304 1661 AQXE 00030292669TRLO0
---------- --------- ------ -----------------
08:52:23 303.8 1587 XLON 00030292673TRLO0
---------- --------- ------ -----------------
08:58:02 303.2 777 AQXE 00030292787TRLO0
---------- --------- ------ -----------------
09:05:58 303.8 1638 CHIX 00030293077TRLO0
---------- --------- ------ -----------------
09:19:10 303.8 1523 XLON 00030293586TRLO0
---------- --------- ------ -----------------
09:35:36 304.2 1771 XLON 00030293993TRLO0
---------- --------- ------ -----------------
09:50:06 306 1638 BATE 00030294303TRLO0
---------- --------- ------ -----------------
09:52:26 305.6 1744 XLON 00030294374TRLO0
---------- --------- ------ -----------------
10:11:05 305.4 1690 XLON 00030295009TRLO0
---------- --------- ------ -----------------
10:24:54 306.8 1569 CHIX 00030295492TRLO0
---------- --------- ------ -----------------
10:24:57 306.6 1630 XLON 00030295495TRLO0
---------- --------- ------ -----------------
10:37:56 305.8 1635 XLON 00030295802TRLO0
---------- --------- ------ -----------------
10:37:56 306 1470 XLON 00030295803TRLO0
---------- --------- ------ -----------------
10:55:23 306.8 1566 CHIX 00030296122TRLO0
---------- --------- ------ -----------------
11:08:30 306.6 1554 XLON 00030296358TRLO0
---------- --------- ------ -----------------
11:14:44 306.4 1493 XLON 00030296614TRLO0
---------- --------- ------ -----------------
11:46:47 305.8 1462 XLON 00030297582TRLO0
---------- --------- ------ -----------------
12:03:00 307.2 1591 XLON 00030297884TRLO0
---------- --------- ------ -----------------
12:03:01 307 660 AQXE 00030297885TRLO0
---------- --------- ------ -----------------
12:03:01 307 1026 AQXE 00030297886TRLO0
---------- --------- ------ -----------------
12:11:17 306.8 1571 XLON 00030297990TRLO0
---------- --------- ------ -----------------
12:21:25 306.8 1747 CHIX 00030298146TRLO0
---------- --------- ------ -----------------
12:31:23 306.6 1715 XLON 00030298445TRLO0
---------- --------- ------ -----------------
12:31:23 306.2 1796 XLON 00030298447TRLO0
---------- --------- ------ -----------------
13:07:22 306 1541 XLON 00030299522TRLO0
---------- --------- ------ -----------------
13:11:22 305.8 956 CHIX 00030299624TRLO0
---------- --------- ------ -----------------
13:11:22 305.8 917 XLON 00030299625TRLO0
---------- --------- ------ -----------------
13:11:24 305.4 1527 XLON 00030299626TRLO0
---------- --------- ------ -----------------
13:19:25 305.2 1487 XLON 00030299728TRLO0
---------- --------- ------ -----------------
13:38:58 307.4 8 AQXE 00030299967TRLO0
---------- --------- ------ -----------------
13:43:00 307.6 719 CHIX 00030299997TRLO0
---------- --------- ------ -----------------
13:43:00 307.6 914 BATE 00030299998TRLO0
---------- --------- ------ -----------------
13:43:00 307.6 208 CHIX 00030299999TRLO0
---------- --------- ------ -----------------
13:43:00 307.6 660 BATE 00030300000TRLO0
---------- --------- ------ -----------------
13:43:00 307.6 775 CHIX 00030300001TRLO0
---------- --------- ------ -----------------
13:43:01 307.2 931 XLON 00030300002TRLO0
---------- --------- ------ -----------------
13:58:19 308.2 13 XLON 00030300170TRLO0
---------- --------- ------ -----------------
13:58:19 308.2 47 XLON 00030300171TRLO0
---------- --------- ------ -----------------
13:58:19 308.2 1656 XLON 00030300172TRLO0
---------- --------- ------ -----------------
13:58:19 308.2 91 XLON 00030300173TRLO0
---------- --------- ------ -----------------
13:58:20 308 816 XLON 00030300174TRLO0
---------- --------- ------ -----------------
13:58:20 308 660 XLON 00030300175TRLO0
---------- --------- ------ -----------------
14:07:59 308 245 XLON 00030300352TRLO0
---------- --------- ------ -----------------
14:07:59 308 1285 XLON 00030300353TRLO0
---------- --------- ------ -----------------
14:21:22 308.4 14 XLON 00030300770TRLO0
---------- --------- ------ -----------------
14:27:38 308.4 1666 CHIX 00030300924TRLO0
---------- --------- ------ -----------------
14:27:38 308.4 1738 XLON 00030300925TRLO0
---------- --------- ------ -----------------
14:27:38 308.4 1717 XLON 00030300926TRLO0
---------- --------- ------ -----------------
14:31:38 308.4 1514 XLON 00030301135TRLO0
---------- --------- ------ -----------------
14:31:42 308.2 1512 BATE 00030301138TRLO0
---------- --------- ------ -----------------
14:31:42 308.2 1799 CHIX 00030301139TRLO0
---------- --------- ------ -----------------
14:32:52 308 122 XLON 00030301182TRLO0
---------- --------- ------ -----------------
14:32:52 308 1384 XLON 00030301183TRLO0
---------- --------- ------ -----------------
14:41:45 308.2 1483 AQXE 00030301457TRLO0
---------- --------- ------ -----------------
14:41:45 308.2 361 CHIX 00030301458TRLO0
---------- --------- ------ -----------------
14:41:45 308.2 1250 CHIX 00030301459TRLO0
---------- --------- ------ -----------------
14:45:46 308.8 500 XLON 00030301596TRLO0
---------- --------- ------ -----------------
14:45:46 308.8 16 XLON 00030301597TRLO0
---------- --------- ------ -----------------
14:45:47 308.8 500 XLON 00030301598TRLO0
---------- --------- ------ -----------------
14:45:48 308.8 500 XLON 00030301599TRLO0
---------- --------- ------ -----------------
14:45:48 308.8 31 XLON 00030301600TRLO0
---------- --------- ------ -----------------
14:53:38 308.8 1778 XLON 00030301756TRLO0
---------- --------- ------ -----------------
15:01:53 309.6 1720 XLON 00030302313TRLO0
---------- --------- ------ -----------------
15:01:53 309.6 1775 XLON 00030302314TRLO0
---------- --------- ------ -----------------
15:02:09 309.4 737 CHIX 00030302384TRLO0
---------- --------- ------ -----------------
15:02:09 309.4 608 CHIX 00030302385TRLO0
---------- --------- ------ -----------------
15:02:09 309.4 269 CHIX 00030302386TRLO0
---------- --------- ------ -----------------
15:10:32 309 1639 CHIX 00030303002TRLO0
---------- --------- ------ -----------------
15:10:32 308.6 341 XLON 00030303003TRLO0
---------- --------- ------ -----------------
15:10:32 308.6 1343 XLON 00030303004TRLO0
---------- --------- ------ -----------------
15:16:22 307.2 1567 AQXE 00030303378TRLO0
---------- --------- ------ -----------------
15:19:28 307 25 XLON 00030303460TRLO0
---------- --------- ------ -----------------
15:19:46 307 424 XLON 00030303468TRLO0
---------- --------- ------ -----------------
15:19:46 307 1222 XLON 00030303469TRLO0
---------- --------- ------ -----------------
15:25:30 306.6 293 BATE 00030303670TRLO0
---------- --------- ------ -----------------
15:26:08 306.6 271 BATE 00030303693TRLO0
---------- --------- ------ -----------------
15:26:08 306.6 1055 BATE 00030303694TRLO0
---------- --------- ------ -----------------
15:31:08 306.4 346 XLON 00030303838TRLO0
---------- --------- ------ -----------------
15:33:11 306.4 279 XLON 00030303908TRLO0
---------- --------- ------ -----------------
15:34:28 306.4 293 XLON 00030303980TRLO0
---------- --------- ------ -----------------
15:37:08 306.4 266 XLON 00030304130TRLO0
---------- --------- ------ -----------------
15:39:13 306.8 989 CHIX 00030304233TRLO0
---------- --------- ------ -----------------
15:39:13 306.8 1005 CHIX 00030304234TRLO0
---------- --------- ------ -----------------
15:40:21 307 1620 XLON 00030304313TRLO0
---------- --------- ------ -----------------
15:40:21 306.8 900 CHIX 00030304314TRLO0
---------- --------- ------ -----------------
15:40:21 306.8 406 CHIX 00030304315TRLO0
---------- --------- ------ -----------------
15:40:21 306.8 496 CHIX 00030304316TRLO0
---------- --------- ------ -----------------
15:40:21 306.6 915 BATE 00030304317TRLO0
---------- --------- ------ -----------------
15:40:21 306.6 212 XLON 00030304318TRLO0
---------- --------- ------ -----------------
15:44:39 305.2 1572 XLON 00030304474TRLO0
---------- --------- ------ -----------------
15:46:59 305 1765 XLON 00030304599TRLO0
---------- --------- ------ -----------------
15:55:27 305.8 1470 XLON 00030304952TRLO0
---------- --------- ------ -----------------
15:58:27 305.8 1677 XLON 00030305116TRLO0
---------- --------- ------ -----------------
15:59:34 305.4 1450 BATE 00030305166TRLO0
---------- --------- ------ -----------------
16:05:52 305.6 1200 XLON 00030305431TRLO0
---------- --------- ------ -----------------
16:05:52 305.6 291 XLON 00030305432TRLO0
---------- --------- ------ -----------------
16:09:20 305.6 164 AQXE 00030305617TRLO0
---------- --------- ------ -----------------
16:09:35 305.6 1771 XLON 00030305619TRLO0
---------- --------- ------ -----------------
16:11:21 305.6 854 AQXE 00030305707TRLO0
---------- --------- ------ -----------------
16:14:29 305.4 45 XLON 00030305853TRLO0
---------- --------- ------ -----------------
16:18:36 306 856 XLON 00030306065TRLO0
---------- --------- ------ -----------------
16:18:36 306 1096 BATE 00030306066TRLO0
---------- --------- ------ -----------------
16:18:36 306 71 XLON 00030306067TRLO0
---------- --------- ------ -----------------
16:18:36 306 1554 XLON 00030306068TRLO0
---------- --------- ------ -----------------
16:21:09 306 1453 BATE 00030306174TRLO0
---------- --------- ------ -----------------
16:21:09 306 1587 CHIX 00030306175TRLO0
---------- --------- ------ -----------------
16:22:27 305.8 1718 XLON 00030306211TRLO0
---------- --------- ------ -----------------
16:28:59 306 1323 XLON 00030306593TRLO0
---------- --------- ------ -----------------
15:46:59 305 173 BATE 00030304573TRLO0
---------- --------- ------ -----------------
15:46:59 305 190 BATE 00030304574TRLO0
---------- --------- ------ -----------------
15:46:59 305 94 BATE 00030304575TRLO0
---------- --------- ------ -----------------
15:46:59 305 655 BATE 00030304576TRLO0
---------- --------- ------ -----------------
15:46:59 305 245 BATE 00030304577TRLO0
---------- --------- ------ -----------------
15:46:59 305 900 CHIX 00030304578TRLO0
---------- --------- ------ -----------------
15:46:59 305 900 BATE 00030304579TRLO0
---------- --------- ------ -----------------
15:46:59 305 474 BATE 00030304580TRLO0
---------- --------- ------ -----------------
15:46:59 305 905 CHIX 00030304581TRLO0
---------- --------- ------ -----------------
15:46:59 305 426 BATE 00030304582TRLO0
---------- --------- ------ -----------------
15:46:59 305 1774 CHIX 00030304583TRLO0
---------- --------- ------ -----------------
15:46:59 305 900 BATE 00030304584TRLO0
---------- --------- ------ -----------------
15:46:59 305 382 BATE 00030304585TRLO0
---------- --------- ------ -----------------
15:46:59 305 1470 BATE 00030304586TRLO0
---------- --------- ------ -----------------
15:46:59 305 993 XLON 00030304587TRLO0
---------- --------- ------ -----------------
15:46:59 305 1457 BATE 00030304588TRLO0
---------- --------- ------ -----------------
15:46:59 305 1726 XLON 00030304589TRLO0
---------- --------- ------ -----------------
15:46:59 305 1477 XLON 00030304590TRLO0
---------- --------- ------ -----------------
15:46:59 305 1658 XLON 00030304591TRLO0
---------- --------- ------ -----------------
15:46:59 305 1494 XLON 00030304592TRLO0
---------- --------- ------ -----------------
15:46:59 305 1476 XLON 00030304593TRLO0
---------- --------- ------ -----------------
15:46:59 305 1608 XLON 00030304594TRLO0
---------- --------- ------ -----------------
15:46:59 305 1735 XLON 00030304595TRLO0
---------- --------- ------ -----------------
15:46:59 305 1674 XLON 00030304596TRLO0
---------- --------- ------ -----------------
15:46:59 305 159 XLON 00030304597TRLO0
---------- --------- ------ -----------------
15:46:59 305 1650 XLON 00030304598TRLO0
---------- --------- ------ -----------------
15:46:59 305 1790 BATE 00030304600TRLO0
---------- --------- ------ -----------------
15:46:59 305 2882 XLON 00030304601TRLO0
---------- --------- ------ -----------------
15:46:59 305 159 XLON 00030304602TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSGZGGRVLKGZZM
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August 10, 2022 02:00 ET (06:00 GMT)
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