Indivior PLC Transaction in Own Shares (6208V)
August 11 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 6208V
Indivior PLC
11 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 11, 2022
INDIVIOR PLC ( " Indivior ") announces that on August 10, 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 10, 2022
Number of ordinary shares purchased: 155,662
Highest Price per share: 308.60
Lowest Price per share: 300.00
Volume Weighted Average Price per day per trading
venue: 303.34
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 693,858,829 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (693,858,829) 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 32,515 303.3866
----------------- ----------------
AQXE 19,285 303.0316
----------------- ----------------
BATE 14,147 304.7950
----------------- ----------------
XLON 89,715 303.1552
----------------- ----------------
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
08:00:25 306.6 6 CHIX 00030307148TRLO0
---------- --------- ------ -----------------
08:01:01 306.6 851 CHIX 00030307189TRLO0
---------- --------- ------ -----------------
08:01:01 306.6 798 CHIX 00030307190TRLO0
---------- --------- ------ -----------------
08:01:01 306.4 473 BATE 00030307191TRLO0
---------- --------- ------ -----------------
08:01:01 306.4 1195 BATE 00030307192TRLO0
---------- --------- ------ -----------------
08:09:28 302.8 1494 XLON 00030307468TRLO0
---------- --------- ------ -----------------
08:20:03 301.4 1637 XLON 00030307716TRLO0
---------- --------- ------ -----------------
08:30:48 300.8 329 CHIX 00030307925TRLO0
---------- --------- ------ -----------------
08:32:11 301.2 1537 XLON 00030307945TRLO0
---------- --------- ------ -----------------
08:43:50 301.4 414 CHIX 00030308175TRLO0
---------- --------- ------ -----------------
09:00:34 301.4 462 CHIX 00030308461TRLO0
---------- --------- ------ -----------------
09:00:34 301.4 152 CHIX 00030308462TRLO0
---------- --------- ------ -----------------
09:00:34 301.4 586 CHIX 00030308463TRLO0
---------- --------- ------ -----------------
09:00:34 301.4 1750 CHIX 00030308464TRLO0
---------- --------- ------ -----------------
09:04:25 303.8 1454 XLON 00030308561TRLO0
---------- --------- ------ -----------------
09:04:25 303.8 945 XLON 00030308562TRLO0
---------- --------- ------ -----------------
09:04:25 303.8 698 XLON 00030308563TRLO0
---------- --------- ------ -----------------
09:19:03 303.4 1487 XLON 00030308867TRLO0
---------- --------- ------ -----------------
09:32:33 303.8 1646 XLON 00030309330TRLO0
---------- --------- ------ -----------------
09:36:59 303.6 975 BATE 00030309488TRLO0
---------- --------- ------ -----------------
09:36:59 303.6 984 XLON 00030309489TRLO0
---------- --------- ------ -----------------
09:36:59 303.6 178 AQXE 00030309490TRLO0
---------- --------- ------ -----------------
09:45:23 303.2 1477 XLON 00030309713TRLO0
---------- --------- ------ -----------------
10:10:16 302.6 673 XLON 00030310538TRLO0
---------- --------- ------ -----------------
10:10:16 302.6 890 XLON 00030310539TRLO0
---------- --------- ------ -----------------
10:10:19 302 1533 CHIX 00030310540TRLO0
---------- --------- ------ -----------------
10:13:43 300.2 1245 XLON 00030310601TRLO0
---------- --------- ------ -----------------
10:13:43 300.2 414 XLON 00030310602TRLO0
---------- --------- ------ -----------------
10:14:03 300 715 XLON 00030310612TRLO0
---------- --------- ------ -----------------
10:14:03 300 449 XLON 00030310614TRLO0
---------- --------- ------ -----------------
10:14:03 300 434 XLON 00030310615TRLO0
---------- --------- ------ -----------------
10:16:29 300.2 1609 CHIX 00030310733TRLO0
---------- --------- ------ -----------------
10:16:29 300 1658 CHIX 00030310736TRLO0
---------- --------- ------ -----------------
10:20:50 300.2 1020 CHIX 00030310818TRLO0
---------- --------- ------ -----------------
10:20:50 300.2 674 CHIX 00030310819TRLO0
---------- --------- ------ -----------------
10:56:16 301.6 1479 XLON 00030312028TRLO0
---------- --------- ------ -----------------
10:56:16 301.4 1682 XLON 00030312029TRLO0
---------- --------- ------ -----------------
11:05:21 301.4 1763 XLON 00030312265TRLO0
---------- --------- ------ -----------------
11:13:39 301 533 CHIX 00030312386TRLO0
---------- --------- ------ -----------------
11:13:39 301 966 CHIX 00030312387TRLO0
---------- --------- ------ -----------------
11:55:03 302.2 1225 CHIX 00030313593TRLO0
---------- --------- ------ -----------------
11:55:03 302.2 376 CHIX 00030313594TRLO0
---------- --------- ------ -----------------
11:55:03 302.2 1689 AQXE 00030313595TRLO0
---------- --------- ------ -----------------
11:55:05 302 626 CHIX 00030313596TRLO0
---------- --------- ------ -----------------
11:55:05 302 151 CHIX 00030313597TRLO0
---------- --------- ------ -----------------
11:55:05 302 900 CHIX 00030313598TRLO0
---------- --------- ------ -----------------
11:55:17 302 105 CHIX 00030313602TRLO0
---------- --------- ------ -----------------
12:18:35 302.4 1784 XLON 00030314067TRLO0
---------- --------- ------ -----------------
12:29:37 302.4 1516 XLON 00030314508TRLO0
---------- --------- ------ -----------------
12:48:47 302.4 1662 AQXE 00030315192TRLO0
---------- --------- ------ -----------------
12:48:47 301.4 931 AQXE 00030315193TRLO0
---------- --------- ------ -----------------
12:48:47 301.6 615 XLON 00030315194TRLO0
---------- --------- ------ -----------------
12:48:47 301.6 255 XLON 00030315195TRLO0
---------- --------- ------ -----------------
12:48:50 301.2 1663 AQXE 00030315196TRLO0
---------- --------- ------ -----------------
12:48:50 301 1928 XLON 00030315202TRLO0
---------- --------- ------ -----------------
13:10:55 301.6 1242 XLON 00030315683TRLO0
---------- --------- ------ -----------------
13:10:55 301.6 495 XLON 00030315684TRLO0
---------- --------- ------ -----------------
13:17:37 301.2 1152 AQXE 00030315876TRLO0
---------- --------- ------ -----------------
13:17:37 301.2 358 AQXE 00030315877TRLO0
---------- --------- ------ -----------------
13:17:42 301 1773 AQXE 00030315880TRLO0
---------- --------- ------ -----------------
13:27:20 301 1504 CHIX 00030316182TRLO0
---------- --------- ------ -----------------
13:27:20 301 1121 XLON 00030316184TRLO0
---------- --------- ------ -----------------
13:27:20 301 497 XLON 00030316185TRLO0
---------- --------- ------ -----------------
13:27:20 301 90 XLON 00030316186TRLO0
---------- --------- ------ -----------------
13:53:22 305.2 1619 CHIX 00030317814TRLO0
---------- --------- ------ -----------------
13:53:22 305 1718 XLON 00030317815TRLO0
---------- --------- ------ -----------------
13:53:22 304.8 294 XLON 00030317816TRLO0
---------- --------- ------ -----------------
13:53:22 304.8 1423 XLON 00030317817TRLO0
---------- --------- ------ -----------------
13:53:22 304.2 1801 XLON 00030317818TRLO0
---------- --------- ------ -----------------
13:57:52 303.8 1540 XLON 00030317948TRLO0
---------- --------- ------ -----------------
13:58:03 303.8 1724 XLON 00030317964TRLO0
---------- --------- ------ -----------------
13:59:45 303.6 1744 XLON 00030317987TRLO0
---------- --------- ------ -----------------
14:19:02 304 1555 XLON 00030318536TRLO0
---------- --------- ------ -----------------
14:19:02 303.8 78 BATE 00030318537TRLO0
---------- --------- ------ -----------------
14:19:02 303.8 64 BATE 00030318538TRLO0
---------- --------- ------ -----------------
14:19:02 303.8 1628 BATE 00030318539TRLO0
---------- --------- ------ -----------------
14:19:02 303.6 1595 BATE 00030318540TRLO0
---------- --------- ------ -----------------
14:31:36 303.4 405 CHIX 00030319147TRLO0
---------- --------- ------ -----------------
14:31:36 303.4 900 CHIX 00030319148TRLO0
---------- --------- ------ -----------------
14:31:36 303.4 163 CHIX 00030319149TRLO0
---------- --------- ------ -----------------
14:32:55 303.4 1559 AQXE 00030319237TRLO0
---------- --------- ------ -----------------
14:32:55 303.2 1540 XLON 00030319238TRLO0
---------- --------- ------ -----------------
14:40:57 303.4 1549 XLON 00030319624TRLO0
---------- --------- ------ -----------------
14:54:02 303.4 666 XLON 00030320389TRLO0
---------- --------- ------ -----------------
14:54:02 303.4 55 XLON 00030320390TRLO0
---------- --------- ------ -----------------
14:55:34 303.6 1557 BATE 00030320491TRLO0
---------- --------- ------ -----------------
14:55:34 303.6 1797 XLON 00030320492TRLO0
---------- --------- ------ -----------------
15:00:04 304 1486 XLON 00030321106TRLO0
---------- --------- ------ -----------------
15:04:24 306.4 1558 AQXE 00030321430TRLO0
---------- --------- ------ -----------------
15:04:24 306.4 407 BATE 00030321431TRLO0
---------- --------- ------ -----------------
15:04:24 306.4 1295 BATE 00030321432TRLO0
---------- --------- ------ -----------------
15:05:24 306.2 1524 AQXE 00030321495TRLO0
---------- --------- ------ -----------------
15:10:49 306.6 617 CHIX 00030321824TRLO0
---------- --------- ------ -----------------
15:10:49 306.6 900 CHIX 00030321825TRLO0
---------- --------- ------ -----------------
15:10:49 306.6 122 CHIX 00030321826TRLO0
---------- --------- ------ -----------------
15:19:25 307.8 1751 XLON 00030322304TRLO0
---------- --------- ------ -----------------
15:22:41 308.2 1531 CHIX 00030322472TRLO0
---------- --------- ------ -----------------
15:23:29 307.8 1485 XLON 00030322512TRLO0
---------- --------- ------ -----------------
15:23:29 307.2 544 XLON 00030322513TRLO0
---------- --------- ------ -----------------
15:23:29 307.4 345 XLON 00030322514TRLO0
---------- --------- ------ -----------------
15:23:29 307.4 573 XLON 00030322515TRLO0
---------- --------- ------ -----------------
15:32:05 305 1724 XLON 00030323038TRLO0
---------- --------- ------ -----------------
15:37:05 305 1481 XLON 00030323274TRLO0
---------- --------- ------ -----------------
15:42:10 305 1696 XLON 00030323547TRLO0
---------- --------- ------ -----------------
15:47:13 305 1678 XLON 00030323691TRLO0
---------- --------- ------ -----------------
15:47:19 304.8 1099 CHIX 00030323695TRLO0
---------- --------- ------ -----------------
15:47:19 304.8 548 CHIX 00030323696TRLO0
---------- --------- ------ -----------------
15:52:19 304.8 836 XLON 00030323968TRLO0
---------- --------- ------ -----------------
15:52:19 304.8 841 XLON 00030323969TRLO0
---------- --------- ------ -----------------
15:59:01 306.4 1756 XLON 00030324243TRLO0
---------- --------- ------ -----------------
16:02:24 307 1726 XLON 00030324441TRLO0
---------- --------- ------ -----------------
16:04:12 307 1638 BATE 00030324566TRLO0
---------- --------- ------ -----------------
16:08:47 307.8 1650 CHIX 00030324891TRLO0
---------- --------- ------ -----------------
16:12:24 307.6 1786 XLON 00030325069TRLO0
---------- --------- ------ -----------------
16:12:34 307 1778 CHIX 00030325077TRLO0
---------- --------- ------ -----------------
16:20:12 308.4 205 AQXE 00030325439TRLO0
---------- --------- ------ -----------------
16:20:14 308.4 1589 AQXE 00030325463TRLO0
---------- --------- ------ -----------------
16:22:12 308.2 1567 BATE 00030325618TRLO0
---------- --------- ------ -----------------
16:24:43 308.6 1634 XLON 00030325813TRLO0
---------- --------- ------ -----------------
16:25:42 308.4 1238 CHIX 00030325894TRLO0
---------- --------- ------ -----------------
08:23:26 300 1592 XLON 00030307777TRLO0
---------- --------- ------ -----------------
10:12:20 301 1552 XLON 00030310575TRLO0
---------- --------- ------ -----------------
10:12:43 300.8 1469 XLON 00030310581TRLO0
---------- --------- ------ -----------------
10:14:03 300 1788 XLON 00030310613TRLO0
---------- --------- ------ -----------------
10:16:29 300.2 617 BATE 00030310734TRLO0
---------- --------- ------ -----------------
10:16:29 300.2 892 BATE 00030310735TRLO0
---------- --------- ------ -----------------
10:16:29 300 1260 CHIX 00030310737TRLO0
---------- --------- ------ -----------------
10:16:29 300 457 CHIX 00030310738TRLO0
---------- --------- ------ -----------------
11:13:39 301 107 XLON 00030312388TRLO0
---------- --------- ------ -----------------
11:13:39 301 1570 XLON 00030312389TRLO0
---------- --------- ------ -----------------
11:13:39 301 105 XLON 00030312390TRLO0
---------- --------- ------ -----------------
11:13:39 301 43 XLON 00030312391TRLO0
---------- --------- ------ -----------------
11:13:39 301 1600 XLON 00030312392TRLO0
---------- --------- ------ -----------------
12:48:50 301 105 AQXE 00030315197TRLO0
---------- --------- ------ -----------------
12:48:50 301 1687 AQXE 00030315198TRLO0
---------- --------- ------ -----------------
12:48:50 301 1547 XLON 00030315199TRLO0
---------- --------- ------ -----------------
12:48:50 301 1665 XLON 00030315200TRLO0
---------- --------- ------ -----------------
12:48:50 301 1611 XLON 00030315201TRLO0
---------- --------- ------ -----------------
12:48:56 300.6 664 XLON 00030315203TRLO0
---------- --------- ------ -----------------
12:48:56 300.6 309 XLON 00030315204TRLO0
---------- --------- ------ -----------------
12:48:56 300.6 921 XLON 00030315205TRLO0
---------- --------- ------ -----------------
12:49:20 300.4 166 BATE 00030315213TRLO0
---------- --------- ------ -----------------
13:17:42 301 1652 AQXE 00030315879TRLO0
---------- --------- ------ -----------------
13:27:20 301 1778 XLON 00030316183TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSGZGMRVGVGZZM
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