Indivior PLC Transaction in Own Shares (9251V)
August 15 2022 - 02:00AM
UK Regulatory
TIDMINDV
RNS Number : 9251V
Indivior PLC
15 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 15, 2022
INDIVIOR PLC ( " Indivior ") announces that on August 12 , 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 12, 2022
Number of ordinary shares purchased: 138,940
Highest Price per share: 306.60
Lowest Price per share: 302.40
Volume Weighted Average Price per day per trading
venue: 304.83
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 693,527,870 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (693,527,870) 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 30,766 304.6850
----------------- ----------------
AQXE 10,171 304.7565
----------------- ----------------
BATE 18,235 304.6136
----------------- ----------------
XLON 79,768 304.9466
----------------- ----------------
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
11:33:07 303 1610 BATE 00030351573TRLO0
---------- --------- ------ -----------------
11:52:28 303 1751 CHIX 00030352026TRLO0
---------- --------- ------ -----------------
11:52:28 303 1573 CHIX 00030352027TRLO0
---------- --------- ------ -----------------
11:52:28 303 1797 BATE 00030352028TRLO0
---------- --------- ------ -----------------
11:52:28 303 959 CHIX 00030352029TRLO0
---------- --------- ------ -----------------
16:15:41 306.2 115 XLON 00030362326TRLO0
---------- --------- ------ -----------------
16:15:41 306.2 247 XLON 00030362327TRLO0
---------- --------- ------ -----------------
16:15:41 306 408 CHIX 00030362328TRLO0
---------- --------- ------ -----------------
16:15:41 306 1399 CHIX 00030362329TRLO0
---------- --------- ------ -----------------
16:15:41 305.8 1807 XLON 00030362331TRLO0
---------- --------- ------ -----------------
16:18:04 306.2 7 CHIX 00030362545TRLO0
---------- --------- ------ -----------------
16:18:04 306.2 16 CHIX 00030362546TRLO0
---------- --------- ------ -----------------
16:18:04 306.2 125 XLON 00030362547TRLO0
---------- --------- ------ -----------------
16:19:11 306.2 710 AQXE 00030362601TRLO0
---------- --------- ------ -----------------
16:22:48 306.4 682 XLON 00030362866TRLO0
---------- --------- ------ -----------------
16:22:48 306.4 809 XLON 00030362868TRLO0
---------- --------- ------ -----------------
16:22:59 306.2 479 XLON 00030362881TRLO0
---------- --------- ------ -----------------
16:28:18 306 132 CHIX 00030363344TRLO0
---------- --------- ------ -----------------
16:28:32 306 378 CHIX 00030363408TRLO0
---------- --------- ------ -----------------
08:06:07 305.6 1648 XLON 00030345865TRLO0
---------- --------- ------ -----------------
08:22:08 304.4 1651 AQXE 00030346294TRLO0
---------- --------- ------ -----------------
08:22:08 304.2 1338 CHIX 00030346295TRLO0
---------- --------- ------ -----------------
08:22:08 304.2 292 CHIX 00030346296TRLO0
---------- --------- ------ -----------------
08:48:54 303.8 334 BATE 00030347083TRLO0
---------- --------- ------ -----------------
08:48:54 303.8 21 BATE 00030347084TRLO0
---------- --------- ------ -----------------
08:48:54 303.8 900 BATE 00030347085TRLO0
---------- --------- ------ -----------------
08:48:54 303.8 264 BATE 00030347086TRLO0
---------- --------- ------ -----------------
08:48:54 303.8 1550 XLON 00030347087TRLO0
---------- --------- ------ -----------------
09:00:19 303.6 1780 XLON 00030347444TRLO0
---------- --------- ------ -----------------
09:01:38 303 1592 XLON 00030347489TRLO0
---------- --------- ------ -----------------
09:14:02 302.4 476 XLON 00030347995TRLO0
---------- --------- ------ -----------------
09:14:02 302.4 1267 XLON 00030347996TRLO0
---------- --------- ------ -----------------
09:58:48 305.2 1711 XLON 00030349116TRLO0
---------- --------- ------ -----------------
09:58:48 304.4 1667 XLON 00030349117TRLO0
---------- --------- ------ -----------------
09:58:51 304.2 505 AQXE 00030349118TRLO0
---------- --------- ------ -----------------
10:11:01 304.2 953 XLON 00030349458TRLO0
---------- --------- ------ -----------------
10:11:01 304.2 681 XLON 00030349459TRLO0
---------- --------- ------ -----------------
10:21:21 304 1729 XLON 00030349635TRLO0
---------- --------- ------ -----------------
10:21:21 303.8 1738 AQXE 00030349636TRLO0
---------- --------- ------ -----------------
11:05:51 304.6 1064 XLON 00030350792TRLO0
---------- --------- ------ -----------------
11:05:51 304.6 695 XLON 00030350793TRLO0
---------- --------- ------ -----------------
11:07:16 304.4 1808 XLON 00030350826TRLO0
---------- --------- ------ -----------------
11:11:27 304.4 1477 CHIX 00030350955TRLO0
---------- --------- ------ -----------------
11:16:14 303.8 1070 BATE 00030351088TRLO0
---------- --------- ------ -----------------
11:16:14 303.8 380 BATE 00030351089TRLO0
---------- --------- ------ -----------------
11:29:15 303.4 1709 XLON 00030351493TRLO0
---------- --------- ------ -----------------
11:41:21 304.2 364 CHIX 00030351738TRLO0
---------- --------- ------ -----------------
11:41:21 304.2 1386 CHIX 00030351739TRLO0
---------- --------- ------ -----------------
11:46:54 304 1750 XLON 00030351877TRLO0
---------- --------- ------ -----------------
11:51:15 303.6 732 CHIX 00030351968TRLO0
---------- --------- ------ -----------------
11:51:15 303.6 900 CHIX 00030351969TRLO0
---------- --------- ------ -----------------
11:51:15 303.6 166 CHIX 00030351970TRLO0
---------- --------- ------ -----------------
11:51:15 303.4 1448 CHIX 00030351975TRLO0
---------- --------- ------ -----------------
11:52:28 303 1601 CHIX 00030352030TRLO0
---------- --------- ------ -----------------
11:52:28 303 1525 XLON 00030352031TRLO0
---------- --------- ------ -----------------
12:05:01 303 1535 XLON 00030352384TRLO0
---------- --------- ------ -----------------
12:14:10 302.8 197 BATE 00030352620TRLO0
---------- --------- ------ -----------------
12:18:52 302.8 216 BATE 00030352762TRLO0
---------- --------- ------ -----------------
12:21:48 302.8 225 BATE 00030352803TRLO0
---------- --------- ------ -----------------
12:25:41 302.8 311 BATE 00030352891TRLO0
---------- --------- ------ -----------------
12:35:25 302.8 526 AQXE 00030353218TRLO0
---------- --------- ------ -----------------
12:45:08 303.6 1570 XLON 00030353363TRLO0
---------- --------- ------ -----------------
12:55:08 303.6 129 XLON 00030353604TRLO0
---------- --------- ------ -----------------
12:56:28 304 103 CHIX 00030353690TRLO0
---------- --------- ------ -----------------
12:56:28 304.2 1778 XLON 00030353691TRLO0
---------- --------- ------ -----------------
13:06:08 305.2 1347 CHIX 00030354052TRLO0
---------- --------- ------ -----------------
13:06:08 305.2 290 CHIX 00030354053TRLO0
---------- --------- ------ -----------------
13:16:48 305.4 9 CHIX 00030354331TRLO0
---------- --------- ------ -----------------
13:16:48 305.4 1575 CHIX 00030354332TRLO0
---------- --------- ------ -----------------
13:17:45 305.4 1556 CHIX 00030354346TRLO0
---------- --------- ------ -----------------
13:21:01 305.6 426 BATE 00030354404TRLO0
---------- --------- ------ -----------------
13:21:01 305.6 1275 BATE 00030354405TRLO0
---------- --------- ------ -----------------
13:36:03 306.6 1568 XLON 00030354768TRLO0
---------- --------- ------ -----------------
13:36:14 306.4 1098 XLON 00030354772TRLO0
---------- --------- ------ -----------------
13:36:14 306.4 490 XLON 00030354773TRLO0
---------- --------- ------ -----------------
13:37:50 306.2 75 BATE 00030354825TRLO0
---------- --------- ------ -----------------
13:37:50 306.2 1532 BATE 00030354826TRLO0
---------- --------- ------ -----------------
13:51:56 306.4 1583 CHIX 00030355218TRLO0
---------- --------- ------ -----------------
13:54:23 306.2 141 XLON 00030355287TRLO0
---------- --------- ------ -----------------
13:54:23 306.2 1414 XLON 00030355288TRLO0
---------- --------- ------ -----------------
13:54:30 305.8 1608 CHIX 00030355299TRLO0
---------- --------- ------ -----------------
14:12:14 305.4 1713 XLON 00030355672TRLO0
---------- --------- ------ -----------------
14:12:15 305.2 1703 CHIX 00030355673TRLO0
---------- --------- ------ -----------------
14:12:16 305.2 697 XLON 00030355678TRLO0
---------- --------- ------ -----------------
14:12:16 305.2 834 XLON 00030355679TRLO0
---------- --------- ------ -----------------
14:19:18 305.6 1545 XLON 00030355894TRLO0
---------- --------- ------ -----------------
14:34:20 306 500 XLON 00030357051TRLO0
---------- --------- ------ -----------------
14:34:21 306 500 XLON 00030357054TRLO0
---------- --------- ------ -----------------
14:34:21 306 500 XLON 00030357055TRLO0
---------- --------- ------ -----------------
14:34:45 306 43 XLON 00030357083TRLO0
---------- --------- ------ -----------------
14:34:45 306 1583 XLON 00030357084TRLO0
---------- --------- ------ -----------------
14:34:45 305.6 500 XLON 00030357085TRLO0
---------- --------- ------ -----------------
14:34:45 305.6 425 XLON 00030357086TRLO0
---------- --------- ------ -----------------
14:40:50 306 1190 XLON 00030357488TRLO0
---------- --------- ------ -----------------
14:40:50 306 933 XLON 00030357489TRLO0
---------- --------- ------ -----------------
14:40:50 306 313 BATE 00030357490TRLO0
---------- --------- ------ -----------------
14:40:50 306 313 BATE 00030357491TRLO0
---------- --------- ------ -----------------
14:40:50 306 399 BATE 00030357492TRLO0
---------- --------- ------ -----------------
14:41:17 306 70 BATE 00030357566TRLO0
---------- --------- ------ -----------------
14:41:42 306 500 XLON 00030357592TRLO0
---------- --------- ------ -----------------
14:41:43 306 500 XLON 00030357593TRLO0
---------- --------- ------ -----------------
14:41:53 306 548 XLON 00030357594TRLO0
---------- --------- ------ -----------------
14:43:28 305.2 258 XLON 00030357635TRLO0
---------- --------- ------ -----------------
14:43:33 305.2 500 XLON 00030357656TRLO0
---------- --------- ------ -----------------
14:49:03 305.4 1681 XLON 00030357934TRLO0
---------- --------- ------ -----------------
14:59:55 305.2 1744 BATE 00030358508TRLO0
---------- --------- ------ -----------------
14:59:55 305.2 1785 XLON 00030358509TRLO0
---------- --------- ------ -----------------
15:02:53 304.2 392 XLON 00030358708TRLO0
---------- --------- ------ -----------------
15:02:53 304.2 900 XLON 00030358709TRLO0
---------- --------- ------ -----------------
15:02:53 304.2 435 XLON 00030358710TRLO0
---------- --------- ------ -----------------
15:08:11 304.4 1757 XLON 00030359024TRLO0
---------- --------- ------ -----------------
15:15:54 304.2 1750 XLON 00030359426TRLO0
---------- --------- ------ -----------------
15:20:30 305.2 1794 AQXE 00030359764TRLO0
---------- --------- ------ -----------------
15:26:05 305.4 1657 XLON 00030360002TRLO0
---------- --------- ------ -----------------
15:31:45 305.4 1503 AQXE 00030360203TRLO0
---------- --------- ------ -----------------
15:31:45 305.4 1469 XLON 00030360204TRLO0
---------- --------- ------ -----------------
15:33:05 305.2 393 BATE 00030360273TRLO0
---------- --------- ------ -----------------
15:33:05 305.2 1174 BATE 00030360274TRLO0
---------- --------- ------ -----------------
15:38:02 305.2 36 CHIX 00030360548TRLO0
---------- --------- ------ -----------------
15:38:02 305.2 1461 CHIX 00030360549TRLO0
---------- --------- ------ -----------------
15:38:33 305.2 1744 AQXE 00030360577TRLO0
---------- --------- ------ -----------------
15:48:02 305 802 XLON 00030361074TRLO0
---------- --------- ------ -----------------
15:48:02 305 878 XLON 00030361075TRLO0
---------- --------- ------ -----------------
15:53:38 304.8 1672 XLON 00030361372TRLO0
---------- --------- ------ -----------------
15:56:38 304.8 1610 XLON 00030361510TRLO0
---------- --------- ------ -----------------
15:58:17 304.6 1801 XLON 00030361540TRLO0
---------- --------- ------ -----------------
16:01:04 304.4 519 BATE 00030361686TRLO0
---------- --------- ------ -----------------
16:07:59 305 661 BATE 00030361905TRLO0
---------- --------- ------ -----------------
16:07:59 305 993 BATE 00030361906TRLO0
---------- --------- ------ -----------------
16:07:59 305 1529 XLON 00030361907TRLO0
---------- --------- ------ -----------------
16:09:59 305 1717 XLON 00030361981TRLO0
---------- --------- ------ -----------------
16:13:25 305.8 774 CHIX 00030362118TRLO0
---------- --------- ------ -----------------
16:15:05 305.8 836 CHIX 00030362194TRLO0
---------- --------- ------ -----------------
16:15:41 305.8 88 CHIX 00030362330TRLO0
---------- --------- ------ -----------------
16:15:41 305.8 1470 CHIX 00030362332TRLO0
---------- --------- ------ -----------------
16:21:22 306.2 942 XLON 00030362801TRLO0
---------- --------- ------ -----------------
16:21:22 306.2 215 XLON 00030362802TRLO0
---------- --------- ------ -----------------
16:22:48 306.4 1691 XLON 00030362865TRLO0
---------- --------- ------ -----------------
16:22:48 306.4 1492 XLON 00030362867TRLO0
---------- --------- ------ -----------------
16:22:59 306.2 145 XLON 00030362880TRLO0
---------- --------- ------ -----------------
16:22:59 306.2 1619 XLON 00030362882TRLO0
---------- --------- ------ -----------------
16:28:32 306 1023 BATE 00030363407TRLO0
---------- --------- ------ -----------------
16:28:32 306 968 XLON 00030363409TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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