Indivior PLC Transaction in Own Shares (7736V)
August 12 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 7736V
Indivior PLC
12 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 12, 2022
INDIVIOR PLC ( " Indivior ") announces that on August 11 , 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 11, 2022
Number of ordinary shares purchased: 192,019
Highest Price per share: 310.20
Lowest Price per share: 302.00
Volume Weighted Average Price per day per trading
venue: 304.33
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 693,666,810 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (693,666,810) 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 32,173 304.8342
----------------- ----------------
AQXE 14,398 303.9130
----------------- ----------------
BATE 28,950 304.1384
----------------- ----------------
XLON 116,498 304.2844
----------------- ----------------
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
13:18:04 302.8 1699 BATE 00030335532TRLO0
---------- --------- ------ -----------------
14:38:28 303 1555 XLON 00030337903TRLO0
---------- --------- ------ -----------------
16:05:22 304 1800 XLON 00030341900TRLO0
---------- --------- ------ -----------------
16:08:36 303.8 1670 XLON 00030342051TRLO0
---------- --------- ------ -----------------
16:26:39 305.2 355 BATE 00030343815TRLO0
---------- --------- ------ -----------------
16:29:12 305.8 458 XLON 00030344084TRLO0
---------- --------- ------ -----------------
16:29:12 305.8 250 XLON 00030344083TRLO0
---------- --------- ------ -----------------
16:29:12 305.8 1822 XLON 00030344082TRLO0
---------- --------- ------ -----------------
16:29:12 305.8 131 XLON 00030344081TRLO0
---------- --------- ------ -----------------
16:29:12 305.8 5309 XLON 00030344080TRLO0
---------- --------- ------ -----------------
16:26:42 305.6 1578 XLON 00030343825TRLO0
---------- --------- ------ -----------------
16:26:39 305.2 1094 BATE 00030343814TRLO0
---------- --------- ------ -----------------
16:26:39 305.2 588 CHIX 00030343813TRLO0
---------- --------- ------ -----------------
16:26:39 305.2 118 BATE 00030343810TRLO0
---------- --------- ------ -----------------
16:26:39 305.2 1312 XLON 00030343809TRLO0
---------- --------- ------ -----------------
16:25:46 305.2 3 BATE 00030343695TRLO0
---------- --------- ------ -----------------
16:25:46 305.2 1 BATE 00030343694TRLO0
---------- --------- ------ -----------------
16:25:46 305.2 2 BATE 00030343693TRLO0
---------- --------- ------ -----------------
16:25:46 305.2 1000 BATE 00030343692TRLO0
---------- --------- ------ -----------------
16:08:47 303.8 175 XLON 00030342065TRLO0
---------- --------- ------ -----------------
16:08:36 303.8 118 XLON 00030342050TRLO0
---------- --------- ------ -----------------
16:08:36 303.8 1163 CHIX 00030342049TRLO0
---------- --------- ------ -----------------
16:08:36 303.8 482 CHIX 00030342048TRLO0
---------- --------- ------ -----------------
16:05:22 303.8 1667 XLON 00030341906TRLO0
---------- --------- ------ -----------------
16:05:22 304 1010 XLON 00030341905TRLO0
---------- --------- ------ -----------------
16:05:22 304 1253 CHIX 00030341904TRLO0
---------- --------- ------ -----------------
16:05:22 304 1668 XLON 00030341903TRLO0
---------- --------- ------ -----------------
16:05:22 304 1560 XLON 00030341902TRLO0
---------- --------- ------ -----------------
16:05:22 304 1536 XLON 00030341901TRLO0
---------- --------- ------ -----------------
16:05:22 304 286 XLON 00030341899TRLO0
---------- --------- ------ -----------------
16:05:22 304 1316 XLON 00030341898TRLO0
---------- --------- ------ -----------------
16:05:22 304 1598 BATE 00030341897TRLO0
---------- --------- ------ -----------------
16:05:22 304 1570 CHIX 00030341896TRLO0
---------- --------- ------ -----------------
15:29:45 304 1527 XLON 00030340188TRLO0
---------- --------- ------ -----------------
15:29:45 304 180 XLON 00030340187TRLO0
---------- --------- ------ -----------------
15:25:02 304 1543 CHIX 00030339980TRLO0
---------- --------- ------ -----------------
15:24:22 304 1808 XLON 00030339957TRLO0
---------- --------- ------ -----------------
14:38:28 303 1600 XLON 00030337905TRLO0
---------- --------- ------ -----------------
14:38:28 303 1771 XLON 00030337902TRLO0
---------- --------- ------ -----------------
14:38:28 303 1528 BATE 00030337901TRLO0
---------- --------- ------ -----------------
14:38:28 303 1510 AQXE 00030337900TRLO0
---------- --------- ------ -----------------
13:59:30 303 1619 XLON 00030336376TRLO0
---------- --------- ------ -----------------
13:59:30 303 1505 XLON 00030336375TRLO0
---------- --------- ------ -----------------
13:39:00 302.2 1637 AQXE 00030336007TRLO0
---------- --------- ------ -----------------
13:39:00 302.2 166 AQXE 00030336006TRLO0
---------- --------- ------ -----------------
13:22:47 302.6 1503 XLON 00030335647TRLO0
---------- --------- ------ -----------------
13:22:47 302.6 181 XLON 00030335646TRLO0
---------- --------- ------ -----------------
13:06:00 303 546 CHIX 00030335406TRLO0
---------- --------- ------ -----------------
13:06:00 303 900 CHIX 00030335405TRLO0
---------- --------- ------ -----------------
13:06:00 303 165 CHIX 00030335404TRLO0
---------- --------- ------ -----------------
12:37:17 302.8 507 AQXE 00030334942TRLO0
---------- --------- ------ -----------------
12:37:17 302.8 1184 AQXE 00030334941TRLO0
---------- --------- ------ -----------------
12:22:12 302.8 1491 CHIX 00030334682TRLO0
---------- --------- ------ -----------------
12:17:15 304 1588 XLON 00030334529TRLO0
---------- --------- ------ -----------------
11:59:53 304 1773 XLON 00030333953TRLO0
---------- --------- ------ -----------------
11:56:09 304 1627 XLON 00030333896TRLO0
---------- --------- ------ -----------------
08:13:29 310.2 161 CHIX 00030327494TRLO0
---------- --------- ------ -----------------
08:13:29 310.2 1434 CHIX 00030327495TRLO0
---------- --------- ------ -----------------
08:13:36 309.4 1834 XLON 00030327504TRLO0
---------- --------- ------ -----------------
08:20:46 309 787 CHIX 00030327979TRLO0
---------- --------- ------ -----------------
08:20:46 309 859 CHIX 00030327980TRLO0
---------- --------- ------ -----------------
08:20:46 309 80 CHIX 00030327981TRLO0
---------- --------- ------ -----------------
08:29:02 308 793 XLON 00030328427TRLO0
---------- --------- ------ -----------------
08:29:02 308 959 XLON 00030328428TRLO0
---------- --------- ------ -----------------
08:40:00 306.6 1738 XLON 00030328720TRLO0
---------- --------- ------ -----------------
08:55:10 305.4 209 CHIX 00030329234TRLO0
---------- --------- ------ -----------------
08:55:10 305.4 1325 CHIX 00030329235TRLO0
---------- --------- ------ -----------------
09:05:40 305.8 164 CHIX 00030329460TRLO0
---------- --------- ------ -----------------
09:05:50 305.8 164 CHIX 00030329466TRLO0
---------- --------- ------ -----------------
09:08:50 305.8 230 CHIX 00030329527TRLO0
---------- --------- ------ -----------------
09:08:50 305.8 1001 CHIX 00030329528TRLO0
---------- --------- ------ -----------------
09:13:50 305.8 64 CHIX 00030329725TRLO0
---------- --------- ------ -----------------
09:13:50 305.8 1523 CHIX 00030329726TRLO0
---------- --------- ------ -----------------
09:22:01 305.2 2 CHIX 00030329985TRLO0
---------- --------- ------ -----------------
09:22:01 305.2 1639 CHIX 00030329986TRLO0
---------- --------- ------ -----------------
09:46:17 305.6 1746 BATE 00030330697TRLO0
---------- --------- ------ -----------------
09:46:17 305.6 879 XLON 00030330698TRLO0
---------- --------- ------ -----------------
09:46:17 305.6 849 XLON 00030330699TRLO0
---------- --------- ------ -----------------
09:59:56 305.2 1600 XLON 00030331002TRLO0
---------- --------- ------ -----------------
10:02:00 305 1917 XLON 00030331058TRLO0
---------- --------- ------ -----------------
10:02:00 305 580 AQXE 00030331059TRLO0
---------- --------- ------ -----------------
10:02:00 305 511 AQXE 00030331060TRLO0
---------- --------- ------ -----------------
10:16:26 305.2 1528 XLON 00030331387TRLO0
---------- --------- ------ -----------------
10:24:33 305.2 1661 CHIX 00030331565TRLO0
---------- --------- ------ -----------------
10:36:40 305.6 164 XLON 00030331868TRLO0
---------- --------- ------ -----------------
10:37:29 305.8 1576 XLON 00030331895TRLO0
---------- --------- ------ -----------------
10:38:20 305.6 164 XLON 00030331906TRLO0
---------- --------- ------ -----------------
10:39:34 305.6 376 XLON 00030331918TRLO0
---------- --------- ------ -----------------
10:39:34 305.6 878 XLON 00030331919TRLO0
---------- --------- ------ -----------------
10:39:50 305.4 985 AQXE 00030331921TRLO0
---------- --------- ------ -----------------
10:41:43 305.4 482 AQXE 00030331949TRLO0
---------- --------- ------ -----------------
10:41:43 305.4 51 AQXE 00030331950TRLO0
---------- --------- ------ -----------------
10:46:50 305.4 164 BATE 00030332070TRLO0
---------- --------- ------ -----------------
10:46:50 305.4 649 BATE 00030332071TRLO0
---------- --------- ------ -----------------
10:46:50 305.4 14 BATE 00030332072TRLO0
---------- --------- ------ -----------------
10:46:50 305.4 145 BATE 00030332073TRLO0
---------- --------- ------ -----------------
10:46:50 305.4 487 BATE 00030332074TRLO0
---------- --------- ------ -----------------
10:58:50 305.4 1625 XLON 00030332391TRLO0
---------- --------- ------ -----------------
11:06:27 305.2 1719 XLON 00030332538TRLO0
---------- --------- ------ -----------------
11:12:26 305.2 1750 XLON 00030332660TRLO0
---------- --------- ------ -----------------
11:22:12 305 1648 XLON 00030332996TRLO0
---------- --------- ------ -----------------
11:22:12 305 279 BATE 00030332997TRLO0
---------- --------- ------ -----------------
11:22:12 305 1252 BATE 00030332998TRLO0
---------- --------- ------ -----------------
11:32:41 305 112 XLON 00030333211TRLO0
---------- --------- ------ -----------------
11:34:10 305 1640 XLON 00030333249TRLO0
---------- --------- ------ -----------------
11:43:50 305 1540 XLON 00030333487TRLO0
---------- --------- ------ -----------------
11:56:09 304 1636 XLON 00030333897TRLO0
---------- --------- ------ -----------------
12:17:15 304 1784 XLON 00030334528TRLO0
---------- --------- ------ -----------------
12:17:15 303.8 900 BATE 00030334530TRLO0
---------- --------- ------ -----------------
12:17:15 303.8 121 BATE 00030334531TRLO0
---------- --------- ------ -----------------
12:17:15 303.8 1317 XLON 00030334532TRLO0
---------- --------- ------ -----------------
12:22:14 302 859 XLON 00030334686TRLO0
---------- --------- ------ -----------------
12:22:14 302 715 XLON 00030334687TRLO0
---------- --------- ------ -----------------
12:37:17 302.8 263 XLON 00030334943TRLO0
---------- --------- ------ -----------------
12:37:17 302.8 1284 XLON 00030334944TRLO0
---------- --------- ------ -----------------
12:44:59 303 1579 XLON 00030335075TRLO0
---------- --------- ------ -----------------
12:59:51 302.8 16 BATE 00030335322TRLO0
---------- --------- ------ -----------------
12:59:51 302.8 34 BATE 00030335323TRLO0
---------- --------- ------ -----------------
12:59:51 302.8 95 BATE 00030335324TRLO0
---------- --------- ------ -----------------
12:59:51 302.8 38 BATE 00030335325TRLO0
---------- --------- ------ -----------------
12:59:51 302.8 26 BATE 00030335326TRLO0
---------- --------- ------ -----------------
13:06:00 303 1478 XLON 00030335407TRLO0
---------- --------- ------ -----------------
13:06:00 303 20 XLON 00030335408TRLO0
---------- --------- ------ -----------------
13:18:04 302.8 1714 XLON 00030335533TRLO0
---------- --------- ------ -----------------
13:18:04 302.6 1471 XLON 00030335534TRLO0
---------- --------- ------ -----------------
13:39:00 302.2 168 BATE 00030336008TRLO0
---------- --------- ------ -----------------
13:39:00 302.2 748 BATE 00030336009TRLO0
---------- --------- ------ -----------------
13:39:00 302.2 329 XLON 00030336010TRLO0
---------- --------- ------ -----------------
13:39:00 302.2 933 XLON 00030336011TRLO0
---------- --------- ------ -----------------
13:41:35 302.2 1570 CHIX 00030336074TRLO0
---------- --------- ------ -----------------
13:53:49 303.4 1573 XLON 00030336269TRLO0
---------- --------- ------ -----------------
13:53:49 303.4 1766 XLON 00030336270TRLO0
---------- --------- ------ -----------------
13:59:30 303.2 165 CHIX 00030336373TRLO0
---------- --------- ------ -----------------
13:59:30 303.2 1461 CHIX 00030336374TRLO0
---------- --------- ------ -----------------
14:06:08 303.4 1689 XLON 00030336471TRLO0
---------- --------- ------ -----------------
14:16:03 304 1458 CHIX 00030336688TRLO0
---------- --------- ------ -----------------
14:16:03 304 1573 BATE 00030336689TRLO0
---------- --------- ------ -----------------
14:16:03 303.8 1553 XLON 00030336690TRLO0
---------- --------- ------ -----------------
14:30:50 303.4 165 XLON 00030337488TRLO0
---------- --------- ------ -----------------
14:30:51 303.4 1392 XLON 00030337489TRLO0
---------- --------- ------ -----------------
14:33:30 303.6 1593 XLON 00030337652TRLO0
---------- --------- ------ -----------------
14:33:30 303.6 81 XLON 00030337653TRLO0
---------- --------- ------ -----------------
14:35:05 303.4 906 BATE 00030337733TRLO0
---------- --------- ------ -----------------
14:35:05 303.4 1335 XLON 00030337734TRLO0
---------- --------- ------ -----------------
14:35:17 303.2 879 XLON 00030337760TRLO0
---------- --------- ------ -----------------
14:35:17 303.2 784 XLON 00030337761TRLO0
---------- --------- ------ -----------------
14:38:28 303 1548 XLON 00030337904TRLO0
---------- --------- ------ -----------------
14:46:09 303.4 989 BATE 00030338188TRLO0
---------- --------- ------ -----------------
14:46:09 303.4 978 XLON 00030338189TRLO0
---------- --------- ------ -----------------
14:47:00 303.4 1794 BATE 00030338200TRLO0
---------- --------- ------ -----------------
14:47:36 303.4 6 BATE 00030338236TRLO0
---------- --------- ------ -----------------
15:05:49 304 1645 XLON 00030339151TRLO0
---------- --------- ------ -----------------
15:11:03 304 1000 AQXE 00030339325TRLO0
---------- --------- ------ -----------------
15:11:03 304 1938 XLON 00030339326TRLO0
---------- --------- ------ -----------------
15:11:03 303.8 621 BATE 00030339327TRLO0
---------- --------- ------ -----------------
15:11:03 303.8 900 BATE 00030339328TRLO0
---------- --------- ------ -----------------
15:11:03 303.8 76 BATE 00030339329TRLO0
---------- --------- ------ -----------------
15:11:03 304 20 XLON 00030339330TRLO0
---------- --------- ------ -----------------
15:11:03 304 177 XLON 00030339331TRLO0
---------- --------- ------ -----------------
15:11:40 303.4 1530 XLON 00030339351TRLO0
---------- --------- ------ -----------------
15:16:17 303.2 1576 XLON 00030339562TRLO0
---------- --------- ------ -----------------
15:24:22 304 1805 BATE 00030339956TRLO0
---------- --------- ------ -----------------
15:29:45 304 782 AQXE 00030340185TRLO0
---------- --------- ------ -----------------
15:29:45 304 92 AQXE 00030340186TRLO0
---------- --------- ------ -----------------
15:32:22 304.4 1196 XLON 00030340260TRLO0
---------- --------- ------ -----------------
15:32:35 304.4 191 XLON 00030340262TRLO0
---------- --------- ------ -----------------
15:32:35 304.4 356 XLON 00030340263TRLO0
---------- --------- ------ -----------------
15:32:53 304.2 1625 XLON 00030340281TRLO0
---------- --------- ------ -----------------
15:32:53 304.2 517 XLON 00030340282TRLO0
---------- --------- ------ -----------------
15:32:53 304.2 900 XLON 00030340283TRLO0
---------- --------- ------ -----------------
15:32:53 304.2 327 XLON 00030340284TRLO0
---------- --------- ------ -----------------
15:39:00 304.2 160 BATE 00030340610TRLO0
---------- --------- ------ -----------------
15:47:55 304.6 1031 CHIX 00030341021TRLO0
---------- --------- ------ -----------------
15:47:55 304.6 1116 XLON 00030341022TRLO0
---------- --------- ------ -----------------
15:48:31 304.4 1612 BATE 00030341119TRLO0
---------- --------- ------ -----------------
15:48:52 304.4 1697 AQXE 00030341123TRLO0
---------- --------- ------ -----------------
15:57:55 304.4 144 AQXE 00030341565TRLO0
---------- --------- ------ -----------------
15:59:56 304.4 78 AQXE 00030341647TRLO0
---------- --------- ------ -----------------
15:59:56 304.4 1238 AQXE 00030341648TRLO0
---------- --------- ------ -----------------
15:59:56 304.4 1570 CHIX 00030341649TRLO0
---------- --------- ------ -----------------
16:02:27 304.2 1732 XLON 00030341774TRLO0
---------- --------- ------ -----------------
16:05:08 304.2 210 XLON 00030341890TRLO0
---------- --------- ------ -----------------
16:05:08 304.2 1349 XLON 00030341891TRLO0
---------- --------- ------ -----------------
16:08:36 303.8 1469 BATE 00030342047TRLO0
---------- --------- ------ -----------------
16:13:36 304.6 165 AQXE 00030342463TRLO0
---------- --------- ------ -----------------
16:14:00 304.6 165 AQXE 00030342542TRLO0
---------- --------- ------ -----------------
16:14:00 304.6 212 BATE 00030342543TRLO0
---------- --------- ------ -----------------
16:14:00 304.6 900 BATE 00030342544TRLO0
---------- --------- ------ -----------------
16:14:00 304.6 41 BATE 00030342545TRLO0
---------- --------- ------ -----------------
16:14:00 304.6 407 BATE 00030342546TRLO0
---------- --------- ------ -----------------
16:14:00 304.6 1424 AQXE 00030342547TRLO0
---------- --------- ------ -----------------
16:16:10 304.4 298 CHIX 00030342786TRLO0
---------- --------- ------ -----------------
16:16:22 304.4 271 CHIX 00030342791TRLO0
---------- --------- ------ -----------------
16:17:08 304.4 271 CHIX 00030342850TRLO0
---------- --------- ------ -----------------
16:17:22 304.4 321 CHIX 00030342890TRLO0
---------- --------- ------ -----------------
16:21:28 304.6 909 CHIX 00030343239TRLO0
---------- --------- ------ -----------------
16:21:36 304.6 165 CHIX 00030343254TRLO0
---------- --------- ------ -----------------
16:21:39 304.8 17 CHIX 00030343263TRLO0
---------- --------- ------ -----------------
16:21:40 304.8 164 CHIX 00030343265TRLO0
---------- --------- ------ -----------------
16:21:40 304.8 656 CHIX 00030343266TRLO0
---------- --------- ------ -----------------
16:21:40 304.8 842 CHIX 00030343267TRLO0
---------- --------- ------ -----------------
16:26:39 305.2 963 XLON 00030343811TRLO0
---------- --------- ------ -----------------
16:26:39 305.2 1199 BATE 00030343812TRLO0
---------- --------- ------ -----------------
16:26:39 305.2 1220 XLON 00030343816TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSGZGMRVMRGZZM
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August 12, 2022 02:00 ET (06:00 GMT)
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