Indivior PLC Transaction in Own Shares (4021E)
28 Octubre 2022 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 4021E
Indivior PLC
28 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 28, 2022
INDIVIOR PLC ( " Indivior ") announces that on October 27, 2022
it purchased for cancellation the following number of its ordinary
shares of $0.50 each through Stifel Nicolaus Europe Limited.
Ordinary Shares
Date of purchases: October 27,
2022
Number of ordinary shares purchased: 31,789
Highest Price per share: 1671.00
Lowest Price per share: 1584.00
Volume Weighted Average Price per day per trading
venue: 1615.60
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 137,201,790 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (137,201,790) 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 8,101 1612.3807
----------------- ----------------
AQXE 6,568 1610.9350
----------------- ----------------
BATE 4,266 1618.2975
----------------- ----------------
XLON 12,854 1619.1181
----------------- ----------------
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
08:03:11 1619 153 AQXE 00031333147TRLO0
---------- --------- ------ -----------------
08:03:16 1619 153 AQXE 00031333154TRLO0
---------- --------- ------ -----------------
08:04:16 1620 178 AQXE 00031333233TRLO0
---------- --------- ------ -----------------
08:06:02 1620 260 AQXE 00031333330TRLO0
---------- --------- ------ -----------------
08:09:48 1667 456 AQXE 00031333449TRLO0
---------- --------- ------ -----------------
08:31:41 1633 70 AQXE 00031334832TRLO0
---------- --------- ------ -----------------
08:34:41 1642 5 XLON 00031335002TRLO0
---------- --------- ------ -----------------
08:34:41 1642 170 XLON 00031335003TRLO0
---------- --------- ------ -----------------
08:34:41 1642 207 XLON 00031335004TRLO0
---------- --------- ------ -----------------
08:35:10 1642 15 XLON 00031335032TRLO0
---------- --------- ------ -----------------
08:35:10 1642 447 XLON 00031335033TRLO0
---------- --------- ------ -----------------
09:04:41 1671 457 XLON 00031337254TRLO0
---------- --------- ------ -----------------
09:04:51 1667 469 XLON 00031337259TRLO0
---------- --------- ------ -----------------
09:23:30 1667 30 XLON 00031338043TRLO0
---------- --------- ------ -----------------
09:23:30 1667 413 XLON 00031338044TRLO0
---------- --------- ------ -----------------
09:49:57 1671 470 CHIX 00031339866TRLO0
---------- --------- ------ -----------------
09:50:00 1667 204 BATE 00031339867TRLO0
---------- --------- ------ -----------------
09:50:00 1667 265 BATE 00031339868TRLO0
---------- --------- ------ -----------------
10:07:21 1661 447 XLON 00031341166TRLO0
---------- --------- ------ -----------------
10:25:37 1655 453 XLON 00031342112TRLO0
---------- --------- ------ -----------------
10:34:25 1633 55 BATE 00031342385TRLO0
---------- --------- ------ -----------------
10:38:35 1633 55 BATE 00031342465TRLO0
---------- --------- ------ -----------------
10:40:39 1633 90 BATE 00031342487TRLO0
---------- --------- ------ -----------------
10:42:15 1633 96 BATE 00031342523TRLO0
---------- --------- ------ -----------------
10:44:20 1633 27 BATE 00031342576TRLO0
---------- --------- ------ -----------------
10:57:52 1641 200 CHIX 00031343272TRLO0
---------- --------- ------ -----------------
10:57:52 1641 213 CHIX 00031343273TRLO0
---------- --------- ------ -----------------
11:01:14 1639 477 BATE 00031343379TRLO0
---------- --------- ------ -----------------
11:22:57 1638 402 XLON 00031344209TRLO0
---------- --------- ------ -----------------
11:36:03 1636 418 XLON 00031344706TRLO0
---------- --------- ------ -----------------
11:53:31 1635 170 AQXE 00031345469TRLO0
---------- --------- ------ -----------------
11:53:31 1635 154 AQXE 00031345470TRLO0
---------- --------- ------ -----------------
11:54:55 1635 92 AQXE 00031345527TRLO0
---------- --------- ------ -----------------
12:10:35 1642 153 AQXE 00031346122TRLO0
---------- --------- ------ -----------------
12:20:22 1648 16 CHIX 00031346507TRLO0
---------- --------- ------ -----------------
12:20:22 1648 8 BATE 00031346508TRLO0
---------- --------- ------ -----------------
12:20:22 1648 1 AQXE 00031346509TRLO0
---------- --------- ------ -----------------
12:20:22 1648 64 CHIX 00031346510TRLO0
---------- --------- ------ -----------------
12:20:22 1648 80 XLON 00031346511TRLO0
---------- --------- ------ -----------------
12:20:22 1648 58 XLON 00031346512TRLO0
---------- --------- ------ -----------------
12:20:22 1648 140 XLON 00031346513TRLO0
---------- --------- ------ -----------------
12:24:28 1646 113 BATE 00031346580TRLO0
---------- --------- ------ -----------------
12:24:28 1646 284 BATE 00031346581TRLO0
---------- --------- ------ -----------------
12:40:49 1639 8 XLON 00031347154TRLO0
---------- --------- ------ -----------------
12:40:49 1639 406 XLON 00031347155TRLO0
---------- --------- ------ -----------------
12:48:03 1630 154 CHIX 00031347381TRLO0
---------- --------- ------ -----------------
12:48:04 1630 153 CHIX 00031347384TRLO0
---------- --------- ------ -----------------
12:48:04 1630 151 CHIX 00031347385TRLO0
---------- --------- ------ -----------------
13:07:14 1628 407 XLON 00031347876TRLO0
---------- --------- ------ -----------------
13:19:30 1625 426 CHIX 00031348269TRLO0
---------- --------- ------ -----------------
13:34:52 1624 464 XLON 00031348908TRLO0
---------- --------- ------ -----------------
13:39:02 1620 306 CHIX 00031349017TRLO0
---------- --------- ------ -----------------
13:39:02 1620 75 CHIX 00031349018TRLO0
---------- --------- ------ -----------------
13:39:02 1620 76 CHIX 00031349019TRLO0
---------- --------- ------ -----------------
13:49:03 1616 129 CHIX 00031349311TRLO0
---------- --------- ------ -----------------
13:49:03 1616 313 CHIX 00031349312TRLO0
---------- --------- ------ -----------------
13:59:18 1615 169 CHIX 00031350146TRLO0
---------- --------- ------ -----------------
13:59:18 1615 155 CHIX 00031350147TRLO0
---------- --------- ------ -----------------
13:59:20 1615 114 CHIX 00031350174TRLO0
---------- --------- ------ -----------------
14:12:12 1605 156 XLON 00031351139TRLO0
---------- --------- ------ -----------------
14:12:12 1605 297 XLON 00031351140TRLO0
---------- --------- ------ -----------------
14:18:54 1600 178 CHIX 00031351462TRLO0
---------- --------- ------ -----------------
14:25:21 1603 1 CHIX 00031351724TRLO0
---------- --------- ------ -----------------
14:28:41 1608 17 XLON 00031351875TRLO0
---------- --------- ------ -----------------
14:28:41 1609 66 BATE 00031351876TRLO0
---------- --------- ------ -----------------
14:28:42 1609 235 BATE 00031351877TRLO0
---------- --------- ------ -----------------
14:28:42 1609 256 XLON 00031351878TRLO0
---------- --------- ------ -----------------
14:28:53 1606 200 AQXE 00031351890TRLO0
---------- --------- ------ -----------------
14:28:54 1606 156 AQXE 00031351892TRLO0
---------- --------- ------ -----------------
14:28:54 1606 118 AQXE 00031351893TRLO0
---------- --------- ------ -----------------
14:36:50 1594 142 AQXE 00031352611TRLO0
---------- --------- ------ -----------------
14:36:55 1594 157 AQXE 00031352612TRLO0
---------- --------- ------ -----------------
14:36:56 1594 128 AQXE 00031352613TRLO0
---------- --------- ------ -----------------
14:45:25 1598 209 XLON 00031352994TRLO0
---------- --------- ------ -----------------
14:45:32 1598 266 XLON 00031352999TRLO0
---------- --------- ------ -----------------
14:51:43 1595 226 CHIX 00031353395TRLO0
---------- --------- ------ -----------------
14:51:43 1595 198 CHIX 00031353396TRLO0
---------- --------- ------ -----------------
14:57:04 1599 125 AQXE 00031353701TRLO0
---------- --------- ------ -----------------
14:57:04 1599 63 CHIX 00031353702TRLO0
---------- --------- ------ -----------------
15:01:49 1594 48 AQXE 00031353895TRLO0
---------- --------- ------ -----------------
15:02:25 1597 5 AQXE 00031353918TRLO0
---------- --------- ------ -----------------
15:02:25 1597 2 CHIX 00031353919TRLO0
---------- --------- ------ -----------------
15:04:02 1598 113 CHIX 00031354004TRLO0
---------- --------- ------ -----------------
15:04:02 1598 29 CHIX 00031354005TRLO0
---------- --------- ------ -----------------
15:04:02 1598 82 CHIX 00031354006TRLO0
---------- --------- ------ -----------------
15:04:02 1598 164 CHIX 00031354007TRLO0
---------- --------- ------ -----------------
15:08:04 1599 1 CHIX 00031354181TRLO0
---------- --------- ------ -----------------
15:08:04 1599 50 CHIX 00031354182TRLO0
---------- --------- ------ -----------------
15:08:04 1599 37 CHIX 00031354183TRLO0
---------- --------- ------ -----------------
15:08:04 1599 28 XLON 00031354184TRLO0
---------- --------- ------ -----------------
15:08:04 1599 23 XLON 00031354185TRLO0
---------- --------- ------ -----------------
15:09:44 1596 157 XLON 00031354241TRLO0
---------- --------- ------ -----------------
15:09:44 1596 83 XLON 00031354242TRLO0
---------- --------- ------ -----------------
15:09:44 1596 54 XLON 00031354243TRLO0
---------- --------- ------ -----------------
15:09:44 1596 162 XLON 00031354244TRLO0
---------- --------- ------ -----------------
15:17:00 1599 132 XLON 00031354658TRLO0
---------- --------- ------ -----------------
15:19:00 1601 129 XLON 00031354802TRLO0
---------- --------- ------ -----------------
15:19:00 1601 332 XLON 00031354804TRLO0
---------- --------- ------ -----------------
15:26:15 1600 400 CHIX 00031355210TRLO0
---------- --------- ------ -----------------
15:33:35 1600 457 BATE 00031355503TRLO0
---------- --------- ------ -----------------
15:41:42 1600 408 AQXE 00031355828TRLO0
---------- --------- ------ -----------------
15:41:53 1600 7 AQXE 00031355835TRLO0
---------- --------- ------ -----------------
15:47:49 1594 32 CHIX 00031356199TRLO0
---------- --------- ------ -----------------
15:48:03 1594 59 CHIX 00031356216TRLO0
---------- --------- ------ -----------------
15:48:28 1594 109 CHIX 00031356226TRLO0
---------- --------- ------ -----------------
15:49:44 1596 233 XLON 00031356311TRLO0
---------- --------- ------ -----------------
15:49:44 1596 187 XLON 00031356312TRLO0
---------- --------- ------ -----------------
15:49:45 1596 11 XLON 00031356313TRLO0
---------- --------- ------ -----------------
15:56:50 1595 402 BATE 00031356639TRLO0
---------- --------- ------ -----------------
16:01:23 1591 220 AQXE 00031356943TRLO0
---------- --------- ------ -----------------
16:01:24 1591 157 AQXE 00031356944TRLO0
---------- --------- ------ -----------------
16:01:28 1591 7 AQXE 00031356946TRLO0
---------- --------- ------ -----------------
16:01:28 1591 77 AQXE 00031356947TRLO0
---------- --------- ------ -----------------
16:08:18 1586 38 XLON 00031357340TRLO0
---------- --------- ------ -----------------
16:08:20 1586 131 XLON 00031357341TRLO0
---------- --------- ------ -----------------
16:08:24 1586 290 XLON 00031357346TRLO0
---------- --------- ------ -----------------
16:14:02 1584 387 XLON 00031357730TRLO0
---------- --------- ------ -----------------
16:14:12 1584 18 XLON 00031357747TRLO0
---------- --------- ------ -----------------
16:18:54 1586 259 XLON 00031358096TRLO0
---------- --------- ------ -----------------
16:21:43 1594 1 CHIX 00031358290TRLO0
---------- --------- ------ -----------------
16:21:43 1594 74 CHIX 00031358291TRLO0
---------- --------- ------ -----------------
16:21:43 1594 26 BATE 00031358292TRLO0
---------- --------- ------ -----------------
16:21:43 1594 119 XLON 00031358293TRLO0
---------- --------- ------ -----------------
16:23:33 1594 65 XLON 00031358442TRLO0
---------- --------- ------ -----------------
13:59:28 1612 425 CHIX 00031350283TRLO0
---------- --------- ------ -----------------
13:59:28 1612 121 XLON 00031350284TRLO0
---------- --------- ------ -----------------
13:59:28 1612 343 XLON 00031350285TRLO0
---------- --------- ------ -----------------
13:59:28 1612 401 XLON 00031350286TRLO0
---------- --------- ------ -----------------
13:59:28 1612 163 AQXE 00031350287TRLO0
---------- --------- ------ -----------------
14:00:02 1612 157 BATE 00031350556TRLO0
---------- --------- ------ -----------------
14:00:02 1612 237 AQXE 00031350557TRLO0
---------- --------- ------ -----------------
14:00:02 1612 26 BATE 00031350558TRLO0
---------- --------- ------ -----------------
14:00:02 1612 279 AQXE 00031350559TRLO0
---------- --------- ------ -----------------
14:00:02 1612 75 BATE 00031350560TRLO0
---------- --------- ------ -----------------
14:00:02 1612 21 AQXE 00031350561TRLO0
---------- --------- ------ -----------------
14:00:02 1612 75 BATE 00031350562TRLO0
---------- --------- ------ -----------------
14:00:02 1612 89 BATE 00031350563TRLO0
---------- --------- ------ -----------------
14:00:02 1612 165 AQXE 00031350564TRLO0
---------- --------- ------ -----------------
14:12:07 1605 214 CHIX 00031351128TRLO0
---------- --------- ------ -----------------
14:12:07 1605 156 CHIX 00031351129TRLO0
---------- --------- ------ -----------------
14:12:12 1605 94 CHIX 00031351138TRLO0
---------- --------- ------ -----------------
14:21:30 1600 38 XLON 00031351562TRLO0
---------- --------- ------ -----------------
14:25:20 1603 172 AQXE 00031351716TRLO0
---------- --------- ------ -----------------
14:25:20 1603 142 XLON 00031351717TRLO0
---------- --------- ------ -----------------
14:28:42 1609 368 CHIX 00031351879TRLO0
---------- --------- ------ -----------------
14:28:42 1609 93 CHIX 00031351880TRLO0
---------- --------- ------ -----------------
14:32:02 1600 439 XLON 00031352164TRLO0
---------- --------- ------ -----------------
14:36:56 1594 29 AQXE 00031352614TRLO0
---------- --------- ------ -----------------
14:37:17 1594 157 AQXE 00031352631TRLO0
---------- --------- ------ -----------------
14:37:17 1594 157 XLON 00031352632TRLO0
---------- --------- ------ -----------------
14:45:31 1599 5 XLON 00031352997TRLO0
---------- --------- ------ -----------------
14:45:31 1599 408 XLON 00031352998TRLO0
---------- --------- ------ -----------------
14:51:43 1595 157 AQXE 00031353397TRLO0
---------- --------- ------ -----------------
14:57:02 1599 201 AQXE 00031353699TRLO0
---------- --------- ------ -----------------
14:57:02 1599 251 AQXE 00031353700TRLO0
---------- --------- ------ -----------------
15:03:30 1597 146 AQXE 00031353970TRLO0
---------- --------- ------ -----------------
15:03:30 1597 30 AQXE 00031353971TRLO0
---------- --------- ------ -----------------
15:05:53 1599 375 AQXE 00031354087TRLO0
---------- --------- ------ -----------------
15:13:50 1601 2 BATE 00031354476TRLO0
---------- --------- ------ -----------------
15:13:50 1601 1 AQXE 00031354477TRLO0
---------- --------- ------ -----------------
15:13:50 1601 18 CHIX 00031354478TRLO0
---------- --------- ------ -----------------
15:13:50 1601 2 AQXE 00031354479TRLO0
---------- --------- ------ -----------------
15:13:50 1601 53 CHIX 00031354480TRLO0
---------- --------- ------ -----------------
15:13:50 1601 186 CHIX 00031354481TRLO0
---------- --------- ------ -----------------
15:13:50 1601 10 XLON 00031354482TRLO0
---------- --------- ------ -----------------
15:13:50 1601 36 XLON 00031354483TRLO0
---------- --------- ------ -----------------
15:13:50 1601 3 AQXE 00031354484TRLO0
---------- --------- ------ -----------------
15:13:50 1601 10 XLON 00031354485TRLO0
---------- --------- ------ -----------------
15:19:00 1601 427 CHIX 00031354803TRLO0
---------- --------- ------ -----------------
15:26:15 1600 417 CHIX 00031355209TRLO0
---------- --------- ------ -----------------
15:34:35 1600 61 BATE 00031355538TRLO0
---------- --------- ------ -----------------
15:34:35 1600 61 BATE 00031355539TRLO0
---------- --------- ------ -----------------
15:34:35 1600 343 BATE 00031355540TRLO0
---------- --------- ------ -----------------
15:41:53 1600 110 AQXE 00031355836TRLO0
---------- --------- ------ -----------------
15:41:53 1600 113 AQXE 00031355837TRLO0
---------- --------- ------ -----------------
15:42:02 1600 161 AQXE 00031355843TRLO0
---------- --------- ------ -----------------
15:49:33 1596 123 XLON 00031356290TRLO0
---------- --------- ------ -----------------
15:49:44 1596 267 XLON 00031356310TRLO0
---------- --------- ------ -----------------
15:54:49 1591 15 XLON 00031356578TRLO0
---------- --------- ------ -----------------
15:55:39 1591 68 XLON 00031356600TRLO0
---------- --------- ------ -----------------
15:55:39 1591 75 XLON 00031356601TRLO0
---------- --------- ------ -----------------
15:55:49 1591 252 XLON 00031356602TRLO0
---------- --------- ------ -----------------
15:57:07 1591 9 XLON 00031356653TRLO0
---------- --------- ------ -----------------
16:01:14 1594 5 CHIX 00031356934TRLO0
---------- --------- ------ -----------------
16:01:14 1594 173 CHIX 00031356935TRLO0
---------- --------- ------ -----------------
16:01:14 1594 9 XLON 00031356936TRLO0
---------- --------- ------ -----------------
16:01:14 1594 52 XLON 00031356937TRLO0
---------- --------- ------ -----------------
16:01:14 1594 38 XLON 00031356938TRLO0
---------- --------- ------ -----------------
16:06:35 1587 158 BATE 00031357172TRLO0
---------- --------- ------ -----------------
16:06:36 1587 274 BATE 00031357173TRLO0
---------- --------- ------ -----------------
16:06:40 1587 4 BATE 00031357174TRLO0
---------- --------- ------ -----------------
16:13:23 1584 158 CHIX 00031357692TRLO0
---------- --------- ------ -----------------
16:13:23 1584 158 CHIX 00031357693TRLO0
---------- --------- ------ -----------------
16:13:52 1584 153 CHIX 00031357725TRLO0
---------- --------- ------ -----------------
16:17:41 1585 81 BATE 00031358001TRLO0
---------- --------- ------ -----------------
16:18:44 1586 301 XLON 00031358057TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSKZMZGKNNGZZM
(END) Dow Jones Newswires
October 28, 2022 02:00 ET (06:00 GMT)
Indivior (LSE:INDV)
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