Indivior PLC Transaction in Own Shares (5697S)
July 15 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 5697S
Indivior PLC
15 July 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
July 15, 2022
INDIVIOR PLC ( " Indivior ") announces that on July 14 , 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: July 14, 2022
Number of ordinary shares purchased: 224,853
Highest Price per share: 303.80
Lowest Price per share: 297.40
Volume Weighted Average Price per day per trading
venue: 299.79
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 696,794,622 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (696,794,622) 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 43,283 299.6846
----------------- ----------------
AQXE 22,571 299.9719
----------------- ----------------
BATE 28,085 299.4552
----------------- ----------------
XLON 130,914 299.8595
----------------- ----------------
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
13:54:21 299.8 1672 AQXE 00029955987TRLO0
---------- --------- ------ -----------------
14:36:30 300 1619 XLON 00029957482TRLO0
---------- --------- ------ -----------------
14:54:00 299 53 BATE 00029958536TRLO0
---------- --------- ------ -----------------
15:19:54 298.4 431 XLON 00029960108TRLO0
---------- --------- ------ -----------------
15:38:51 298 1599 XLON 00029961107TRLO0
---------- --------- ------ -----------------
16:10:33 298.2 1629 XLON 00029962927TRLO0
---------- --------- ------ -----------------
16:17:00 298.2 798 XLON 00029963418TRLO0
---------- --------- ------ -----------------
16:27:12 299 32 CHIX 00029964335TRLO0
---------- --------- ------ -----------------
16:26:05 299 789 CHIX 00029964268TRLO0
---------- --------- ------ -----------------
16:25:59 299 438 CHIX 00029964246TRLO0
---------- --------- ------ -----------------
16:24:45 299 970 XLON 00029964170TRLO0
---------- --------- ------ -----------------
16:24:45 299 1704 XLON 00029964168TRLO0
---------- --------- ------ -----------------
16:24:45 299 168 XLON 00029964165TRLO0
---------- --------- ------ -----------------
16:17:10 298.2 352 XLON 00029963424TRLO0
---------- --------- ------ -----------------
16:17:00 298.2 159 XLON 00029963417TRLO0
---------- --------- ------ -----------------
16:14:38 298.4 682 XLON 00029963263TRLO0
---------- --------- ------ -----------------
16:14:33 298.4 846 XLON 00029963259TRLO0
---------- --------- ------ -----------------
16:14:23 298.4 228 XLON 00029963225TRLO0
---------- --------- ------ -----------------
16:13:57 298.4 115 XLON 00029963188TRLO0
---------- --------- ------ -----------------
16:13:57 298.4 800 XLON 00029963184TRLO0
---------- --------- ------ -----------------
16:13:57 298.4 188 XLON 00029963183TRLO0
---------- --------- ------ -----------------
16:13:57 298.4 677 XLON 00029963182TRLO0
---------- --------- ------ -----------------
16:10:33 298.2 252 XLON 00029962928TRLO0
---------- --------- ------ -----------------
16:01:52 298.2 983 XLON 00029962478TRLO0
---------- --------- ------ -----------------
16:01:52 298.2 569 XLON 00029962477TRLO0
---------- --------- ------ -----------------
16:01:52 298.2 1535 CHIX 00029962473TRLO0
---------- --------- ------ -----------------
15:56:29 298.2 628 XLON 00029962125TRLO0
---------- --------- ------ -----------------
15:56:29 298.2 1218 XLON 00029962124TRLO0
---------- --------- ------ -----------------
15:56:29 298.2 1520 XLON 00029962122TRLO0
---------- --------- ------ -----------------
15:46:51 298.2 1842 CHIX 00029961542TRLO0
---------- --------- ------ -----------------
15:42:21 298 1058 XLON 00029961315TRLO0
---------- --------- ------ -----------------
15:42:11 298 780 XLON 00029961310TRLO0
---------- --------- ------ -----------------
15:36:11 297.8 934 XLON 00029960943TRLO0
---------- --------- ------ -----------------
15:36:11 297.6 750 XLON 00029960942TRLO0
---------- --------- ------ -----------------
15:36:11 297.8 1585 BATE 00029960939TRLO0
---------- --------- ------ -----------------
15:28:07 298.2 1000 AQXE 00029960469TRLO0
---------- --------- ------ -----------------
15:28:07 298.2 163 CHIX 00029960467TRLO0
---------- --------- ------ -----------------
15:28:07 298.2 1596 CHIX 00029960466TRLO0
---------- --------- ------ -----------------
15:21:56 298.8 1690 CHIX 00029960187TRLO0
---------- --------- ------ -----------------
15:21:00 299 1671 XLON 00029960147TRLO0
---------- --------- ------ -----------------
15:19:54 298.4 1443 XLON 00029960109TRLO0
---------- --------- ------ -----------------
15:10:23 298.4 1614 XLON 00029959594TRLO0
---------- --------- ------ -----------------
15:08:54 298.4 1558 XLON 00029959475TRLO0
---------- --------- ------ -----------------
15:03:43 298.8 1882 XLON 00029959127TRLO0
---------- --------- ------ -----------------
15:03:43 298.8 1624 XLON 00029959124TRLO0
---------- --------- ------ -----------------
14:56:49 299 444 BATE 00029958755TRLO0
---------- --------- ------ -----------------
14:56:49 299 345 BATE 00029958754TRLO0
---------- --------- ------ -----------------
14:55:08 299 584 BATE 00029958636TRLO0
---------- --------- ------ -----------------
14:54:48 299 24 BATE 00029958625TRLO0
---------- --------- ------ -----------------
14:54:06 299 171 BATE 00029958544TRLO0
---------- --------- ------ -----------------
14:53:47 299 250 BATE 00029958494TRLO0
---------- --------- ------ -----------------
14:53:00 299 443 CHIX 00029958365TRLO0
---------- --------- ------ -----------------
14:53:00 299 1252 CHIX 00029958364TRLO0
---------- --------- ------ -----------------
14:44:00 299.4 830 XLON 00029957830TRLO0
---------- --------- ------ -----------------
14:44:00 299.4 800 XLON 00029957829TRLO0
---------- --------- ------ -----------------
14:44:00 299.4 1608 XLON 00029957828TRLO0
---------- --------- ------ -----------------
14:40:00 299.8 53 XLON 00029957601TRLO0
---------- --------- ------ -----------------
14:40:00 299.8 1804 XLON 00029957600TRLO0
---------- --------- ------ -----------------
14:36:30 300 15 XLON 00029957483TRLO0
---------- --------- ------ -----------------
14:33:14 300.2 1669 XLON 00029957311TRLO0
---------- --------- ------ -----------------
14:31:11 300.2 800 CHIX 00029957177TRLO0
---------- --------- ------ -----------------
14:31:11 300.2 734 CHIX 00029957176TRLO0
---------- --------- ------ -----------------
14:31:11 300.2 1835 BATE 00029957175TRLO0
---------- --------- ------ -----------------
14:22:37 300.4 1748 BATE 00029956831TRLO0
---------- --------- ------ -----------------
14:22:37 300.4 1863 XLON 00029956827TRLO0
---------- --------- ------ -----------------
14:22:37 300.4 363 CHIX 00029956824TRLO0
---------- --------- ------ -----------------
14:22:37 300.4 1339 CHIX 00029956823TRLO0
---------- --------- ------ -----------------
14:08:47 300.2 1775 AQXE 00029956368TRLO0
---------- --------- ------ -----------------
13:53:59 300 1599 AQXE 00029955969TRLO0
---------- --------- ------ -----------------
13:49:03 300.2 166 AQXE 00029955798TRLO0
---------- --------- ------ -----------------
13:49:03 300.2 1438 AQXE 00029955796TRLO0
---------- --------- ------ -----------------
13:44:46 300.4 1717 XLON 00029955709TRLO0
---------- --------- ------ -----------------
13:26:59 300.2 1846 XLON 00029955219TRLO0
---------- --------- ------ -----------------
13:26:59 300.2 1649 XLON 00029955218TRLO0
---------- --------- ------ -----------------
13:22:52 299.6 66 XLON 00029955134TRLO0
---------- --------- ------ -----------------
13:17:11 300.6 1877 XLON 00029955060TRLO0
---------- --------- ------ -----------------
08:06:29 302.4 800 BATE 00029949174TRLO0
---------- --------- ------ -----------------
10:45:30 302.6 1850 XLON 00029951971TRLO0
---------- --------- ------ -----------------
11:18:07 303 1 AQXE 00029952347TRLO0
---------- --------- ------ -----------------
11:57:21 301.4 1343 XLON 00029953375TRLO0
---------- --------- ------ -----------------
12:37:58 301.4 1682 XLON 00029954101TRLO0
---------- --------- ------ -----------------
13:22:52 300.2 1615 BATE 00029955133TRLO0
---------- --------- ------ -----------------
13:53:59 300 849 XLON 00029955971TRLO0
---------- --------- ------ -----------------
14:22:37 300.4 1040 AQXE 00029956830TRLO0
---------- --------- ------ -----------------
14:40:04 299.4 444 BATE 00029957604TRLO0
---------- --------- ------ -----------------
15:03:43 298.8 441 CHIX 00029959125TRLO0
---------- --------- ------ -----------------
15:21:56 298.6 1781 XLON 00029960189TRLO0
---------- --------- ------ -----------------
15:46:51 298.2 520 XLON 00029961545TRLO0
---------- --------- ------ -----------------
16:11:34 298.2 1308 BATE 00029963034TRLO0
---------- --------- ------ -----------------
16:25:03 299 161 CHIX 00029964189TRLO0
---------- --------- ------ -----------------
16:27:24 299 310 AQXE 00029964346TRLO0
---------- --------- ------ -----------------
16:27:20 299 175 AQXE 00029964341TRLO0
---------- --------- ------ -----------------
16:27:20 299 168 AQXE 00029964340TRLO0
---------- --------- ------ -----------------
16:27:13 299 276 AQXE 00029964336TRLO0
---------- --------- ------ -----------------
16:25:39 299 834 XLON 00029964233TRLO0
---------- --------- ------ -----------------
16:25:21 299 60 CHIX 00029964215TRLO0
---------- --------- ------ -----------------
16:25:09 299 834 CHIX 00029964192TRLO0
---------- --------- ------ -----------------
16:24:45 299 1551 XLON 00029964169TRLO0
---------- --------- ------ -----------------
16:24:45 299 930 CHIX 00029964167TRLO0
---------- --------- ------ -----------------
16:24:45 299 327 CHIX 00029964166TRLO0
---------- --------- ------ -----------------
16:20:54 298.8 267 XLON 00029963931TRLO0
---------- --------- ------ -----------------
16:20:40 298.8 397 XLON 00029963920TRLO0
---------- --------- ------ -----------------
16:19:24 298.6 115 CHIX 00029963745TRLO0
---------- --------- ------ -----------------
16:15:00 298.2 1849 XLON 00029963285TRLO0
---------- --------- ------ -----------------
16:15:00 298.4 1578 AQXE 00029963284TRLO0
---------- --------- ------ -----------------
16:13:57 298.4 1662 BATE 00029963181TRLO0
---------- --------- ------ -----------------
16:11:34 298.2 413 BATE 00029963033TRLO0
---------- --------- ------ -----------------
16:09:21 298.2 261 XLON 00029962833TRLO0
---------- --------- ------ -----------------
16:09:21 298.2 1340 XLON 00029962832TRLO0
---------- --------- ------ -----------------
16:07:05 298.2 1660 BATE 00029962682TRLO0
---------- --------- ------ -----------------
16:01:52 298.2 1037 XLON 00029962476TRLO0
---------- --------- ------ -----------------
16:01:52 298.2 769 XLON 00029962475TRLO0
---------- --------- ------ -----------------
16:01:52 298.2 1762 XLON 00029962474TRLO0
---------- --------- ------ -----------------
15:56:29 298.2 1816 XLON 00029962123TRLO0
---------- --------- ------ -----------------
15:56:29 298.2 1671 CHIX 00029962121TRLO0
---------- --------- ------ -----------------
15:46:51 298.2 1233 XLON 00029961544TRLO0
---------- --------- ------ -----------------
15:46:51 298.2 1699 XLON 00029961543TRLO0
---------- --------- ------ -----------------
15:46:00 298.4 899 CHIX 00029961508TRLO0
---------- --------- ------ -----------------
15:46:00 298.4 800 CHIX 00029961507TRLO0
---------- --------- ------ -----------------
15:36:11 297.4 1493 XLON 00029960946TRLO0
---------- --------- ------ -----------------
15:36:11 297.4 281 XLON 00029960945TRLO0
---------- --------- ------ -----------------
15:36:11 297.8 1894 AQXE 00029960941TRLO0
---------- --------- ------ -----------------
15:36:11 297.8 1836 BATE 00029960940TRLO0
---------- --------- ------ -----------------
15:28:07 298.2 1897 CHIX 00029960468TRLO0
---------- --------- ------ -----------------
15:21:56 298.8 1837 XLON 00029960188TRLO0
---------- --------- ------ -----------------
15:21:00 299 1826 BATE 00029960146TRLO0
---------- --------- ------ -----------------
15:19:54 298.4 1734 BATE 00029960107TRLO0
---------- --------- ------ -----------------
15:10:23 298.4 1638 CHIX 00029959593TRLO0
---------- --------- ------ -----------------
15:10:23 298.4 1537 AQXE 00029959592TRLO0
---------- --------- ------ -----------------
15:10:08 298.4 5 AQXE 00029959583TRLO0
---------- --------- ------ -----------------
15:05:38 298.8 1546 AQXE 00029959211TRLO0
---------- --------- ------ -----------------
15:05:38 298.8 1575 XLON 00029959210TRLO0
---------- --------- ------ -----------------
15:03:43 298.8 643 CHIX 00029959126TRLO0
---------- --------- ------ -----------------
15:03:43 298.8 297 CHIX 00029959123TRLO0
---------- --------- ------ -----------------
15:03:43 298.8 148 CHIX 00029959122TRLO0
---------- --------- ------ -----------------
14:56:49 299 481 XLON 00029958756TRLO0
---------- --------- ------ -----------------
14:54:48 299 1319 XLON 00029958624TRLO0
---------- --------- ------ -----------------
14:53:00 299 1534 XLON 00029958368TRLO0
---------- --------- ------ -----------------
14:53:00 299 1549 XLON 00029958367TRLO0
---------- --------- ------ -----------------
14:53:00 299 1650 CHIX 00029958366TRLO0
---------- --------- ------ -----------------
14:44:00 299.4 727 BATE 00029957827TRLO0
---------- --------- ------ -----------------
14:41:46 299.4 647 BATE 00029957692TRLO0
---------- --------- ------ -----------------
14:40:00 299.8 1872 XLON 00029957599TRLO0
---------- --------- ------ -----------------
14:36:30 300 1108 CHIX 00029957481TRLO0
---------- --------- ------ -----------------
14:36:30 300 783 CHIX 00029957480TRLO0
---------- --------- ------ -----------------
14:36:30 300 17 CHIX 00029957479TRLO0
---------- --------- ------ -----------------
14:36:30 300 1821 XLON 00029957478TRLO0
---------- --------- ------ -----------------
14:36:30 300 1769 CHIX 00029957477TRLO0
---------- --------- ------ -----------------
14:33:14 300.2 1820 XLON 00029957310TRLO0
---------- --------- ------ -----------------
14:31:11 300.2 600 CHIX 00029957178TRLO0
---------- --------- ------ -----------------
14:31:11 300.2 1530 CHIX 00029957174TRLO0
---------- --------- ------ -----------------
14:22:37 300.4 809 AQXE 00029956829TRLO0
---------- --------- ------ -----------------
14:22:37 300.4 1128 XLON 00029956828TRLO0
---------- --------- ------ -----------------
14:22:37 300.4 1708 XLON 00029956826TRLO0
---------- --------- ------ -----------------
14:22:37 300.4 950 XLON 00029956825TRLO0
---------- --------- ------ -----------------
14:08:47 300.2 388 XLON 00029956369TRLO0
---------- --------- ------ -----------------
14:08:47 300.2 1408 XLON 00029956367TRLO0
---------- --------- ------ -----------------
14:03:53 300.4 873 XLON 00029956248TRLO0
---------- --------- ------ -----------------
14:03:52 300.4 850 XLON 00029956247TRLO0
---------- --------- ------ -----------------
13:53:59 300 1776 XLON 00029955972TRLO0
---------- --------- ------ -----------------
13:53:59 300 1019 XLON 00029955970TRLO0
---------- --------- ------ -----------------
13:49:03 300.2 1885 BATE 00029955797TRLO0
---------- --------- ------ -----------------
13:44:46 300.4 545 CHIX 00029955712TRLO0
---------- --------- ------ -----------------
13:44:46 300.4 414 CHIX 00029955711TRLO0
---------- --------- ------ -----------------
13:44:46 300.4 988 BATE 00029955710TRLO0
---------- --------- ------ -----------------
13:44:46 300.4 1036 XLON 00029955708TRLO0
---------- --------- ------ -----------------
13:44:46 300.4 652 XLON 00029955707TRLO0
---------- --------- ------ -----------------
13:32:03 300.2 273 CHIX 00029955364TRLO0
---------- --------- ------ -----------------
13:26:59 300.2 1722 AQXE 00029955217TRLO0
---------- --------- ------ -----------------
13:16:37 300.6 1744 XLON 00029955054TRLO0
---------- --------- ------ -----------------
13:07:33 300.6 1646 XLON 00029954723TRLO0
---------- --------- ------ -----------------
13:02:24 301.4 1634 XLON 00029954479TRLO0
---------- --------- ------ -----------------
12:59:52 301.4 906 CHIX 00029954436TRLO0
---------- --------- ------ -----------------
12:59:52 301.4 657 CHIX 00029954435TRLO0
---------- --------- ------ -----------------
12:48:46 301.8 468 XLON 00029954269TRLO0
---------- --------- ------ -----------------
12:48:46 301.8 1386 XLON 00029954268TRLO0
---------- --------- ------ -----------------
12:41:22 301 1100 XLON 00029954179TRLO0
---------- --------- ------ -----------------
12:41:22 301 471 XLON 00029954178TRLO0
---------- --------- ------ -----------------
12:36:16 301.6 635 XLON 00029954046TRLO0
---------- --------- ------ -----------------
12:36:16 301.6 1099 XLON 00029954045TRLO0
---------- --------- ------ -----------------
12:30:16 302 1621 XLON 00029953980TRLO0
---------- --------- ------ -----------------
12:29:03 302 971 CHIX 00029953973TRLO0
---------- --------- ------ -----------------
12:29:03 302 969 BATE 00029953972TRLO0
---------- --------- ------ -----------------
12:19:41 301.8 678 XLON 00029953845TRLO0
---------- --------- ------ -----------------
12:19:41 301.8 1195 XLON 00029953844TRLO0
---------- --------- ------ -----------------
12:05:31 300.6 1876 XLON 00029953605TRLO0
---------- --------- ------ -----------------
11:57:21 301.4 220 XLON 00029953376TRLO0
---------- --------- ------ -----------------
11:52:34 301.8 399 CHIX 00029953208TRLO0
---------- --------- ------ -----------------
11:52:34 301.8 55 CHIX 00029953207TRLO0
---------- --------- ------ -----------------
11:52:34 301.8 1227 CHIX 00029953206TRLO0
---------- --------- ------ -----------------
11:51:17 302 1847 XLON 00029953129TRLO0
---------- --------- ------ -----------------
11:34:54 302 1556 CHIX 00029952619TRLO0
---------- --------- ------ -----------------
11:31:55 302.6 1763 XLON 00029952576TRLO0
---------- --------- ------ -----------------
11:31:55 303 1597 XLON 00029952575TRLO0
---------- --------- ------ -----------------
11:31:55 303 1774 XLON 00029952574TRLO0
---------- --------- ------ -----------------
11:21:11 303 1614 AQXE 00029952389TRLO0
---------- --------- ------ -----------------
11:02:42 303 1852 CHIX 00029952179TRLO0
---------- --------- ------ -----------------
11:02:17 303 1747 AQXE 00029952178TRLO0
---------- --------- ------ -----------------
11:01:21 303.2 546 XLON 00029952172TRLO0
---------- --------- ------ -----------------
11:01:21 303.2 4 XLON 00029952171TRLO0
---------- --------- ------ -----------------
11:01:21 303.2 800 XLON 00029952170TRLO0
---------- --------- ------ -----------------
11:01:21 303.2 499 AQXE 00029952169TRLO0
---------- --------- ------ -----------------
11:01:21 303.2 300 XLON 00029952168TRLO0
---------- --------- ------ -----------------
10:45:30 302.6 922 XLON 00029951973TRLO0
---------- --------- ------ -----------------
10:45:30 302.6 968 XLON 00029951972TRLO0
---------- --------- ------ -----------------
10:25:16 300.2 1620 BATE 00029951605TRLO0
---------- --------- ------ -----------------
10:03:02 300.2 1545 CHIX 00029951235TRLO0
---------- --------- ------ -----------------
09:42:00 300.2 1549 CHIX 00029950871TRLO0
---------- --------- ------ -----------------
09:26:51 301 1637 XLON 00029950476TRLO0
---------- --------- ------ -----------------
09:13:44 300.4 1547 XLON 00029950218TRLO0
---------- --------- ------ -----------------
09:13:44 300.4 154 XLON 00029950217TRLO0
---------- --------- ------ -----------------
08:56:33 300 1585 XLON 00029949947TRLO0
---------- --------- ------ -----------------
08:06:29 302.4 112 BATE 00029949176TRLO0
---------- --------- ------ -----------------
08:06:29 302.4 800 BATE 00029949175TRLO0
---------- --------- ------ -----------------
08:02:14 302.6 1062 XLON 00029949019TRLO0
---------- --------- ------ -----------------
08:02:14 302.6 800 XLON 00029949018TRLO0
---------- --------- ------ -----------------
08:00:07 303.8 379 XLON 00029948871TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSZZGMNRDZGZZM
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July 15, 2022 02:00 ET (06:00 GMT)
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