Indivior PLC Transaction in Own Shares (6826U)
August 03 2022 - 2:00AM
UK Regulatory
TIDMINDV
RNS Number : 6826U
Indivior PLC
03 August 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
August 3, 2022
INDIVIOR PLC ( " Indivior ") announces that on August 2, 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 2, 2022
Number of ordinary shares purchased: 139,302
Highest Price per share: 328.40
Lowest Price per share: 315.60
Volume Weighted Average Price per day per trading
venue: 323.29
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 694,899,476 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (694,899,476) 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 25,065 322.8493
----------------- ----------------
AQXE 20,112 324.6738
----------------- ----------------
BATE 18,141 325.2644
----------------- ----------------
XLON 75,984 322.5922
----------------- ----------------
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
08:07:55 318.4 1929 CHIX 00030183447TRLO0
---------- --------- ------ -----------------
08:10:21 318.6 1716 CHIX 00030183515TRLO0
---------- --------- ------ -----------------
08:20:47 319.4 1805 XLON 00030183844TRLO0
---------- --------- ------ -----------------
08:50:20 319.6 157 CHIX 00030184512TRLO0
---------- --------- ------ -----------------
08:50:20 319.6 1560 CHIX 00030184513TRLO0
---------- --------- ------ -----------------
08:52:00 319 157 BATE 00030184529TRLO0
---------- --------- ------ -----------------
08:52:10 319 157 BATE 00030184535TRLO0
---------- --------- ------ -----------------
08:52:20 319 157 BATE 00030184536TRLO0
---------- --------- ------ -----------------
08:52:20 319 1367 BATE 00030184537TRLO0
---------- --------- ------ -----------------
08:58:17 319.2 1540 XLON 00030184677TRLO0
---------- --------- ------ -----------------
08:58:17 319.2 443 XLON 00030184678TRLO0
---------- --------- ------ -----------------
09:07:10 319 1843 XLON 00030184851TRLO0
---------- --------- ------ -----------------
09:10:18 318.2 526 AQXE 00030184978TRLO0
---------- --------- ------ -----------------
09:10:18 318.2 1462 AQXE 00030184979TRLO0
---------- --------- ------ -----------------
09:27:44 317.2 1741 XLON 00030185461TRLO0
---------- --------- ------ -----------------
09:37:09 317 1668 XLON 00030185679TRLO0
---------- --------- ------ -----------------
09:42:21 316.4 1763 XLON 00030185819TRLO0
---------- --------- ------ -----------------
09:49:23 316.4 1704 XLON 00030186098TRLO0
---------- --------- ------ -----------------
10:44:02 316 798 XLON 00030187586TRLO0
---------- --------- ------ -----------------
10:44:02 316 1078 XLON 00030187587TRLO0
---------- --------- ------ -----------------
10:58:26 316.2 1054 XLON 00030187974TRLO0
---------- --------- ------ -----------------
10:58:26 316.2 1231 XLON 00030187975TRLO0
---------- --------- ------ -----------------
10:58:26 316.2 1954 XLON 00030187976TRLO0
---------- --------- ------ -----------------
11:10:12 316.2 627 XLON 00030188226TRLO0
---------- --------- ------ -----------------
11:10:12 316.2 1211 XLON 00030188227TRLO0
---------- --------- ------ -----------------
11:27:42 315.6 1912 CHIX 00030188615TRLO0
---------- --------- ------ -----------------
11:46:22 318.6 1937 AQXE 00030189098TRLO0
---------- --------- ------ -----------------
11:46:22 318.4 1029 XLON 00030189099TRLO0
---------- --------- ------ -----------------
11:46:22 318.4 1290 XLON 00030189100TRLO0
---------- --------- ------ -----------------
11:56:40 319.4 386 CHIX 00030189350TRLO0
---------- --------- ------ -----------------
11:56:40 319.4 1286 CHIX 00030189351TRLO0
---------- --------- ------ -----------------
11:57:39 319.2 1892 XLON 00030189371TRLO0
---------- --------- ------ -----------------
12:04:43 318.8 1743 XLON 00030189638TRLO0
---------- --------- ------ -----------------
12:09:08 318.6 1243 CHIX 00030189732TRLO0
---------- --------- ------ -----------------
12:09:08 318.6 693 CHIX 00030189733TRLO0
---------- --------- ------ -----------------
12:22:08 320.4 1790 XLON 00030190077TRLO0
---------- --------- ------ -----------------
12:22:08 320.6 356 XLON 00030190078TRLO0
---------- --------- ------ -----------------
12:22:08 320.6 1407 XLON 00030190079TRLO0
---------- --------- ------ -----------------
12:27:20 322.8 1732 XLON 00030190180TRLO0
---------- --------- ------ -----------------
12:33:26 323.2 1070 BATE 00030190370TRLO0
---------- --------- ------ -----------------
12:33:26 323.2 929 XLON 00030190371TRLO0
---------- --------- ------ -----------------
12:33:26 323.2 111 XLON 00030190372TRLO0
---------- --------- ------ -----------------
12:41:45 323.2 1663 XLON 00030190615TRLO0
---------- --------- ------ -----------------
12:41:45 322.4 139 BATE 00030190616TRLO0
---------- --------- ------ -----------------
12:41:45 322.4 1546 BATE 00030190617TRLO0
---------- --------- ------ -----------------
13:06:16 323 1790 XLON 00030191072TRLO0
---------- --------- ------ -----------------
13:08:28 323.8 939 XLON 00030191089TRLO0
---------- --------- ------ -----------------
13:08:28 323.8 686 XLON 00030191090TRLO0
---------- --------- ------ -----------------
13:25:19 325.2 1804 XLON 00030191457TRLO0
---------- --------- ------ -----------------
13:25:19 325.2 51 XLON 00030191458TRLO0
---------- --------- ------ -----------------
13:25:40 325 29 CHIX 00030191460TRLO0
---------- --------- ------ -----------------
13:25:40 325 1635 CHIX 00030191461TRLO0
---------- --------- ------ -----------------
13:30:17 325.2 1969 XLON 00030191587TRLO0
---------- --------- ------ -----------------
13:38:51 325.4 1683 XLON 00030191733TRLO0
---------- --------- ------ -----------------
13:43:06 326.8 153 AQXE 00030191836TRLO0
---------- --------- ------ -----------------
13:43:06 326.8 448 AQXE 00030191837TRLO0
---------- --------- ------ -----------------
13:43:06 326.8 1164 AQXE 00030191838TRLO0
---------- --------- ------ -----------------
13:43:06 326.6 135 XLON 00030191839TRLO0
---------- --------- ------ -----------------
13:43:06 326.6 1671 XLON 00030191840TRLO0
---------- --------- ------ -----------------
13:55:37 326.4 1870 CHIX 00030192211TRLO0
---------- --------- ------ -----------------
13:55:37 326 1389 CHIX 00030192212TRLO0
---------- --------- ------ -----------------
13:55:37 326 1321 XLON 00030192213TRLO0
---------- --------- ------ -----------------
14:02:58 326 552 XLON 00030192385TRLO0
---------- --------- ------ -----------------
14:02:58 326 1247 XLON 00030192386TRLO0
---------- --------- ------ -----------------
14:02:58 326 1813 XLON 00030192387TRLO0
---------- --------- ------ -----------------
14:12:27 325.6 1836 BATE 00030192642TRLO0
---------- --------- ------ -----------------
14:15:40 325.4 27 AQXE 00030192744TRLO0
---------- --------- ------ -----------------
14:16:32 325.4 978 AQXE 00030192789TRLO0
---------- --------- ------ -----------------
14:16:32 325.4 873 AQXE 00030192794TRLO0
---------- --------- ------ -----------------
14:29:46 325.6 1897 AQXE 00030193185TRLO0
---------- --------- ------ -----------------
14:29:50 325.4 1441 BATE 00030193188TRLO0
---------- --------- ------ -----------------
14:29:50 325.4 424 BATE 00030193189TRLO0
---------- --------- ------ -----------------
14:37:20 328.4 156 XLON 00030194074TRLO0
---------- --------- ------ -----------------
14:37:20 328.4 1555 XLON 00030194075TRLO0
---------- --------- ------ -----------------
14:37:20 328.2 1941 XLON 00030194076TRLO0
---------- --------- ------ -----------------
14:37:20 328.4 294 BATE 00030194077TRLO0
---------- --------- ------ -----------------
14:37:20 328.4 1597 BATE 00030194078TRLO0
---------- --------- ------ -----------------
14:44:03 326.8 445 AQXE 00030194548TRLO0
---------- --------- ------ -----------------
14:44:03 326.8 1222 AQXE 00030194549TRLO0
---------- --------- ------ -----------------
14:48:36 326 262 XLON 00030195008TRLO0
---------- --------- ------ -----------------
14:48:36 326 1546 XLON 00030195009TRLO0
---------- --------- ------ -----------------
14:53:19 325.8 814 AQXE 00030195490TRLO0
---------- --------- ------ -----------------
14:53:19 325.8 1008 AQXE 00030195491TRLO0
---------- --------- ------ -----------------
14:53:19 325.8 135 AQXE 00030195492TRLO0
---------- --------- ------ -----------------
15:00:36 325.4 301 XLON 00030195944TRLO0
---------- --------- ------ -----------------
15:00:36 325.4 1546 XLON 00030195945TRLO0
---------- --------- ------ -----------------
15:03:21 325.4 1681 XLON 00030196159TRLO0
---------- --------- ------ -----------------
15:06:07 325.4 524 AQXE 00030196393TRLO0
---------- --------- ------ -----------------
15:06:07 325.4 520 AQXE 00030196394TRLO0
---------- --------- ------ -----------------
15:08:40 325.4 487 AQXE 00030196697TRLO0
---------- --------- ------ -----------------
15:10:19 325.4 497 XLON 00030196934TRLO0
---------- --------- ------ -----------------
15:10:19 325.4 1192 XLON 00030196935TRLO0
---------- --------- ------ -----------------
15:14:50 326 1000 BATE 00030197428TRLO0
---------- --------- ------ -----------------
15:14:50 326 818 BATE 00030197429TRLO0
---------- --------- ------ -----------------
15:24:15 325.6 1856 XLON 00030198210TRLO0
---------- --------- ------ -----------------
15:31:10 325.6 1657 XLON 00030198796TRLO0
---------- --------- ------ -----------------
15:34:46 325.8 261 AQXE 00030199059TRLO0
---------- --------- ------ -----------------
15:34:50 325.8 426 AQXE 00030199061TRLO0
---------- --------- ------ -----------------
15:35:00 325.8 316 AQXE 00030199079TRLO0
---------- --------- ------ -----------------
15:35:01 325.8 822 AQXE 00030199080TRLO0
---------- --------- ------ -----------------
15:35:01 325.6 1632 XLON 00030199081TRLO0
---------- --------- ------ -----------------
15:40:09 325.6 1911 CHIX 00030199394TRLO0
---------- --------- ------ -----------------
15:45:09 325.6 1635 XLON 00030199647TRLO0
---------- --------- ------ -----------------
15:49:09 325.6 1619 XLON 00030199874TRLO0
---------- --------- ------ -----------------
15:52:12 326.2 100 XLON 00030200121TRLO0
---------- --------- ------ -----------------
15:52:42 326.6 1000 BATE 00030200152TRLO0
---------- --------- ------ -----------------
15:52:42 326.6 640 BATE 00030200153TRLO0
---------- --------- ------ -----------------
15:52:42 326.4 1827 CHIX 00030200154TRLO0
---------- --------- ------ -----------------
15:52:43 326.2 483 BATE 00030200156TRLO0
---------- --------- ------ -----------------
15:59:49 327 1635 XLON 00030200837TRLO0
---------- --------- ------ -----------------
15:59:49 326.8 415 CHIX 00030200838TRLO0
---------- --------- ------ -----------------
15:59:49 326.8 70 CHIX 00030200839TRLO0
---------- --------- ------ -----------------
15:59:49 326.8 278 CHIX 00030200840TRLO0
---------- --------- ------ -----------------
15:59:49 326.8 210 CHIX 00030200841TRLO0
---------- --------- ------ -----------------
15:59:49 326.8 411 CHIX 00030200842TRLO0
---------- --------- ------ -----------------
15:59:49 326.8 295 CHIX 00030200843TRLO0
---------- --------- ------ -----------------
15:59:51 326.8 206 AQXE 00030200846TRLO0
---------- --------- ------ -----------------
16:02:37 327 305 XLON 00030201150TRLO0
---------- --------- ------ -----------------
16:02:37 327 1562 XLON 00030201151TRLO0
---------- --------- ------ -----------------
16:05:30 327 290 CHIX 00030201387TRLO0
---------- --------- ------ -----------------
16:05:40 327 204 CHIX 00030201405TRLO0
---------- --------- ------ -----------------
16:05:42 327 1424 CHIX 00030201407TRLO0
---------- --------- ------ -----------------
16:10:23 327 1942 XLON 00030201856TRLO0
---------- --------- ------ -----------------
16:16:31 327.2 915 AQXE 00030202324TRLO0
---------- --------- ------ -----------------
16:16:53 327.2 1023 AQXE 00030202487TRLO0
---------- --------- ------ -----------------
16:16:53 327.2 2018 BATE 00030202488TRLO0
---------- --------- ------ -----------------
16:19:03 326.8 153 AQXE 00030202849TRLO0
---------- --------- ------ -----------------
16:22:31 327.2 1997 BATE 00030203169TRLO0
---------- --------- ------ -----------------
16:22:31 327.2 187 CHIX 00030203170TRLO0
---------- --------- ------ -----------------
16:22:31 327.2 873 CHIX 00030203171TRLO0
---------- --------- ------ -----------------
16:22:31 327.2 865 CHIX 00030203172TRLO0
---------- --------- ------ -----------------
16:25:40 327 113 AQXE 00030203415TRLO0
---------- --------- ------ -----------------
16:25:42 327 59 AQXE 00030203418TRLO0
---------- --------- ------ -----------------
16:25:50 327 153 AQXE 00030203426TRLO0
---------- --------- ------ -----------------
16:25:51 327 107 AQXE 00030203428TRLO0
---------- --------- ------ -----------------
16:26:00 327 153 AQXE 00030203441TRLO0
---------- --------- ------ -----------------
16:26:30 327 153 AQXE 00030203463TRLO0
---------- --------- ------ -----------------
16:26:38 327 77 AQXE 00030203467TRLO0
---------- --------- ------ -----------------
16:26:46 327 26 AQXE 00030203474TRLO0
---------- --------- ------ -----------------
16:27:08 327 529 AQXE 00030203486TRLO0
---------- --------- ------ -----------------
16:27:54 327.2 1301 XLON 00030203518TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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POSKZGGRVZKGZZM
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