Transaction in Own Shares

RNS Number : 8327M
Indivior PLC
26 May 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 26, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 25 , 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:

May 25, 2022

Number of ordinary shares purchased:

266,137

Highest Price per share:

316.40

Lowest Price per share:

306.00

Volume Weighted Average Price per day per trading venue:

309.37

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 702,687,404 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (702,687,404) 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 (shares)

Volume weighted average price (p)

CHIX

19,160

309.5579

AQXE

25,316

310.0877

BATE

35,063

309.7332

XLON

186,598

309.1914

 

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

09:08:59

313.2

1805

XLON

00029251152TRLO0

 09:10:23

312.8

1879

XLON

00029251190TRLO0

 09:23:26

312.8

383

XLON

00029251683TRLO0

 09:45:00

312.8

461

XLON

00029252363TRLO0

 09:45:00

312.8

669

XLON

00029252364TRLO0

 09:45:00

312.8

455

XLON

00029252365TRLO0

 09:45:00

312.8

314

XLON

00029252366TRLO0

 09:45:00

312.6

164

BATE

00029252367TRLO0

 09:45:00

312.6

33

BATE

00029252368TRLO0

 09:45:00

312.6

1576

AQXE

00029252375TRLO0

 09:46:58

312.8

188

CHIX

00029252444TRLO0

 09:46:58

312.8

1564

CHIX

00029252445TRLO0

 09:47:04

312.6

1007

XLON

00029252455TRLO0

 09:58:19

312

402

XLON

00029252771TRLO0

 09:58:19

312

1415

XLON

00029252772TRLO0

 09:58:19

312

1817

XLON

00029252774TRLO0

 09:58:19

312

1757

XLON

00029252775TRLO0

 09:58:22

311.6

1551

XLON

00029252778TRLO0

 09:58:22

311.6

842

XLON

00029252781TRLO0

 10:05:30

311.6

709

XLON

00029252959TRLO0

 10:05:40

311.6

602

AQXE

00029252975TRLO0

 10:05:40

311.6

509

AQXE

00029252976TRLO0

 10:08:40

311.6

843

XLON

00029253098TRLO0

 10:12:43

311.6

753

XLON

00029253180TRLO0

 10:12:43

311.6

595

AQXE

00029253182TRLO0

 10:15:08

310.8

341

BATE

00029253269TRLO0

 10:15:08

310.8

341

XLON

00029253270TRLO0

 10:15:10

310.4

158

XLON

00029253272TRLO0

 10:15:10

310.4

258

XLON

00029253273TRLO0

 10:15:11

310.4

162

XLON

00029253274TRLO0

 10:20:08

310

639

BATE

00029253407TRLO0

 10:22:17

309

405

AQXE

00029253452TRLO0

 10:25:24

309

234

CHIX

00029253508TRLO0

 10:25:24

309

169

CHIX

00029253509TRLO0

 09:45:00

312.8

1020

BATE

00029252361TRLO0

 09:45:00

312.8

594

BATE

00029252362TRLO0

 09:46:58

312.8

1643

BATE

00029252443TRLO0

 09:48:16

312.6

1840

XLON

00029252476TRLO0

 09:58:19

312

1830

XLON

00029252776TRLO0

 10:05:35

311.6

328

XLON

00029252968TRLO0

 10:05:40

311.6

534

XLON

00029252977TRLO0

 10:05:40

311.6

844

XLON

00029252978TRLO0

 10:12:43

311.6

1901

XLON

00029253181TRLO0

 10:15:08

310.8

1852

XLON

00029253271TRLO0

 10:22:14

309

1236

XLON

00029253448TRLO0

 10:22:14

309

552

XLON

00029253449TRLO0

 10:35:09

308.6

1647

BATE

00029253967TRLO0

 10:40:16

307.2

125

XLON

00029254133TRLO0

 10:40:18

307.2

707

XLON

00029254134TRLO0

 10:50:14

308.2

1791

CHIX

00029254465TRLO0

 11:01:03

308.4

1793

XLON

00029254867TRLO0

 11:33:48

308.6

290

XLON

00029256618TRLO0

 11:33:48

308.6

572

XLON

00029256619TRLO0

 11:33:48

308.8

267

BATE

00029256620TRLO0

 11:33:48

308.8

1612

BATE

00029256621TRLO0

 11:55:23

307.2

206

BATE

00029257372TRLO0

 11:55:23

307.2

162

BATE

00029257373TRLO0

 11:55:24

307.2

425

BATE

00029257374TRLO0

 11:55:24

307.2

33

BATE

00029257375TRLO0

 11:55:45

307.2

943

BATE

00029257391TRLO0

 12:25:39

308.2

1674

XLON

00029258607TRLO0

 12:47:25

307.8

1691

XLON

00029259503TRLO0

 13:04:05

308

1660

XLON

00029259954TRLO0

 13:22:07

308.2

613

CHIX

00029260586TRLO0

 13:22:07

308.2

900

CHIX

00029260587TRLO0

 13:22:07

308.2

77

CHIX

00029260589TRLO0

 13:30:48

307.4

787

XLON

00029260860TRLO0

 13:30:49

307.4

754

XLON

00029260861TRLO0

 13:30:51

307.4

17

XLON

00029260864TRLO0

 13:48:57

308.4

199

XLON

00029261404TRLO0

 13:48:57

308.4

1611

XLON

00029261405TRLO0

 13:56:36

308.4

192

XLON

00029261583TRLO0

 13:56:36

308.4

1561

XLON

00029261584TRLO0

 14:11:24

308

145

AQXE

00029261925TRLO0

 14:11:24

308

433

AQXE

00029261926TRLO0

 14:11:30

308

163

AQXE

00029261933TRLO0

 14:11:43

308

688

AQXE

00029261938TRLO0

 14:11:43

308

111

AQXE

00029261939TRLO0

 14:30:12

308

1687

XLON

00029262575TRLO0

 14:39:46

309.4

1616

XLON

00029263198TRLO0

 14:40:44

309.4

1886

XLON

00029263259TRLO0

 14:53:20

308.8

19

AQXE

00029264672TRLO0

 14:53:20

308.8

1549

AQXE

00029264673TRLO0

 14:57:51

308.2

1442

XLON

00029264929TRLO0

 15:07:45

308.4

1908

XLON

00029265556TRLO0

 15:07:45

308.2

357

XLON

00029265557TRLO0

 15:07:45

308.2

1234

XLON

00029265558TRLO0

 15:29:00

307.4

410

XLON

00029267192TRLO0

 15:29:00

307.4

589

XLON

00029267193TRLO0

 15:29:05

307.4

708

XLON

00029267213TRLO0

 15:29:05

307.4

46

XLON

00029267219TRLO0

 15:35:20

308

453

AQXE

00029267671TRLO0

 15:35:23

308

868

AQXE

00029267674TRLO0

 15:35:23

308

216

AQXE

00029267675TRLO0

 15:36:08

308

25

AQXE

00029267770TRLO0

 15:55:22

307

1640

XLON

00029270275TRLO0

 15:55:22

306.8

190

XLON

00029270279TRLO0

 15:55:40

306.8

636

BATE

00029270318TRLO0

 15:55:40

306.6

422

XLON

00029270321TRLO0

 15:55:58

306.6

1267

XLON

00029270380TRLO0

 16:04:07

306.6

1701

XLON

00029271278TRLO0

 16:13:20

306.6

1815

XLON

00029272370TRLO0

 16:22:53

307.2

750

XLON

00029273166TRLO0

 16:22:53

307.2

1162

XLON

00029273167TRLO0

 16:26:01

307

1093

XLON

00029273409TRLO0

 08:02:11

314.2

700

XLON

00029248865TRLO0

 08:02:12

314.2

460

XLON

00029248866TRLO0

 08:02:12

314.2

623

XLON

00029248867TRLO0

 08:11:21

316.4

1869

AQXE

00029249310TRLO0

 08:12:56

315.2

1684

XLON

00029249353TRLO0

 08:24:03

313.6

797

AQXE

00029249806TRLO0

 08:24:21

313.6

1053

AQXE

00029249823TRLO0

 08:33:24

314.4

608

CHIX

00029250062TRLO0

 08:33:24

314.4

948

CHIX

00029250063TRLO0

 08:37:24

314.8

113

BATE

00029250160TRLO0

 08:37:24

314.8

1595

BATE

00029250161TRLO0

 08:43:24

314

1540

XLON

00029250327TRLO0

 09:02:35

313.4

900

CHIX

00029251017TRLO0

 09:02:35

313.4

844

CHIX

00029251018TRLO0

 09:08:59

313.2

1909

XLON

00029251151TRLO0

 09:09:00

313

702

BATE

00029251153TRLO0

 09:09:02

313

247

BATE

00029251154TRLO0

 09:09:02

313

898

BATE

00029251155TRLO0

 09:09:05

312.8

682

XLON

00029251156TRLO0

 09:09:05

312.8

1077

XLON

00029251157TRLO0

 09:10:34

312.6

1714

AQXE

00029251201TRLO0

 09:39:29

312.8

1852

XLON

00029252212TRLO0

 09:45:00

312.8

1680

BATE

00029252360TRLO0

 09:45:04

312.4

1098

XLON

00029252388TRLO0

 09:46:58

312.8

1787

XLON

00029252446TRLO0

 09:47:04

312.6

552

XLON

00029252456TRLO0

 09:47:04

312.6

84

XLON

00029252457TRLO0

 09:48:16

312.6

1566

XLON

00029252475TRLO0

 09:48:36

312.4

333

XLON

00029252484TRLO0

 09:48:41

312.4

769

XLON

00029252490TRLO0

 09:48:41

312.4

179

XLON

00029252491TRLO0

 09:51:41

312.4

44

XLON

00029252583TRLO0

 09:58:18

312.4

310

XLON

00029252761TRLO0

 09:58:18

312.4

1780

XLON

00029252763TRLO0

 09:58:19

312

1877

XLON

00029252773TRLO0

 09:58:22

311.6

69

XLON

00029252779TRLO0

 09:58:22

311.6

1632

XLON

00029252780TRLO0

 10:05:30

311.6

25

XLON

00029252960TRLO0

 10:05:30

311.8

1642

XLON

00029252961TRLO0

 10:05:30

311.6

1046

XLON

00029252962TRLO0

 10:05:35

311.6

610

XLON

00029252967TRLO0

 10:12:43

311.6

226

BATE

00029253177TRLO0

 10:12:43

311.6

40

BATE

00029253178TRLO0

 10:12:43

311.6

1297

BATE

00029253179TRLO0

 10:12:43

311.4

1154

AQXE

00029253183TRLO0

 10:12:45

311

55

BATE

00029253184TRLO0

 10:12:45

311

115

BATE

00029253185TRLO0

 10:12:45

311

60

BATE

00029253186TRLO0

 10:12:45

311

670

BATE

00029253187TRLO0

 10:12:45

311

811

BATE

00029253188TRLO0

 10:12:48

310.8

1885

BATE

00029253189TRLO0

 10:20:08

309.8

336

CHIX

00029253408TRLO0

 10:20:08

309.8

684

CHIX

00029253409TRLO0

 10:20:08

309.8

814

CHIX

00029253410TRLO0

 10:22:14

309

1638

XLON

00029253450TRLO0

 10:25:24

309

447

XLON

00029253510TRLO0

 10:25:24

309

1332

XLON

00029253511TRLO0

 10:30:05

308.6

221

XLON

00029253693TRLO0

 10:30:13

308.6

144

XLON

00029253697TRLO0

 10:32:21

308.6

794

XLON

00029253811TRLO0

 10:35:09

308.6

536

XLON

00029253968TRLO0

 10:35:09

308.6

96

BATE

00029253969TRLO0

 10:35:09

308.6

1715

BATE

00029253970TRLO0

 10:50:14

308.2

216

AQXE

00029254466TRLO0

 10:50:14

308.2

1499

AQXE

00029254467TRLO0

 10:50:15

308

648

XLON

00029254468TRLO0

 10:50:15

308

1289

XLON

00029254469TRLO0

 10:50:15

308

900

CHIX

00029254470TRLO0

 10:50:15

308

898

CHIX

00029254471TRLO0

 11:01:03

308.4

755

XLON

00029254864TRLO0

 11:01:03

308.4

837

XLON

00029254865TRLO0

 11:01:03

308.4

294

XLON

00029254866TRLO0

 11:03:56

308.2

795

XLON

00029255103TRLO0

 11:04:05

308.2

742

XLON

00029255105TRLO0

 11:26:06

307.6

35

BATE

00029256197TRLO0

 11:33:48

308.8

762

XLON

00029256614TRLO0

 11:33:48

308.8

900

BATE

00029256615TRLO0

 11:33:48

308.8

874

XLON

00029256616TRLO0

 11:33:48

308.8

651

BATE

00029256617TRLO0

 11:33:48

308.6

1731

XLON

00029256622TRLO0

 11:33:50

308.6

21

XLON

00029256623TRLO0

 11:46:52

307.8

1551

XLON

00029257088TRLO0

 11:46:52

307.8

190

XLON

00029257089TRLO0

 11:46:52

307.8

40

XLON

00029257090TRLO0

 11:46:52

307.8

230

XLON

00029257091TRLO0

 11:46:56

307.8

771

XLON

00029257094TRLO0

 11:46:56

307.8

248

XLON

00029257095TRLO0

 11:46:56

307.8

174

XLON

00029257096TRLO0

 11:46:56

307.8

185

XLON

00029257097TRLO0

 11:55:22

307.8

509

AQXE

00029257368TRLO0

 11:55:22

307.6

750

XLON

00029257369TRLO0

 11:55:22

307.6

192

XLON

00029257370TRLO0

 11:55:22

307.6

821

XLON

00029257371TRLO0

 12:12:30

307.2

725

XLON

00029257888TRLO0

 12:12:30

307.2

929

XLON

00029257889TRLO0

 12:25:39

308.2

232

CHIX

00029258605TRLO0

 12:25:39

308.2

1330

CHIX

00029258606TRLO0

 12:25:39

308

208

CHIX

00029258608TRLO0

 12:25:39

308

754

CHIX

00029258609TRLO0

 12:25:39

308

842

CHIX

00029258610TRLO0

 12:28:23

307.6

531

AQXE

00029258753TRLO0

 12:47:25

307.8

1383

XLON

00029259500TRLO0

 12:47:25

307.8

303

XLON

00029259501TRLO0

 12:47:25

307.8

1752

XLON

00029259502TRLO0

 12:47:30

307.6

1259

XLON

00029259504TRLO0

 12:47:30

307.6

534

XLON

00029259505TRLO0

 13:09:28

308

429

XLON

00029260103TRLO0

 13:09:28

308

206

XLON

00029260104TRLO0

 13:09:28

308

1229

XLON

00029260105TRLO0

 13:18:59

308.4

956

XLON

00029260433TRLO0

 13:18:59

308.4

59

XLON

00029260434TRLO0

 13:18:59

308.4

150

XLON

00029260435TRLO0

 13:18:59

308.4

608

XLON

00029260436TRLO0

 13:22:07

308.2

1800

BATE

00029260585TRLO0

 13:22:07

308.2

90

BATE

00029260588TRLO0

 13:22:08

308

760

XLON

00029260590TRLO0

 13:22:11

308

1191

XLON

00029260592TRLO0

 13:22:15

307.8

785

XLON

00029260594TRLO0

 13:22:16

307.8

772

XLON

00029260595TRLO0

 13:30:43

307.8

208

XLON

00029260856TRLO0

 13:30:43

307.8

1715

XLON

00029260857TRLO0

 13:46:49

308.6

1797

XLON

00029261344TRLO0

 13:48:57

308.4

1269

XLON

00029261401TRLO0

 13:48:57

308.4

373

XLON

00029261402TRLO0

 13:48:57

308.4

112

XLON

00029261403TRLO0

 13:49:45

308.6

90

XLON

00029261425TRLO0

 13:49:45

308.6

1602

XLON

00029261426TRLO0

 13:54:36

308.4

723

AQXE

00029261528TRLO0

 13:55:45

308.4

127

AQXE

00029261548TRLO0

 13:56:34

308.4

737

AQXE

00029261582TRLO0

 13:56:40

308.4

35

AQXE

00029261587TRLO0

 13:56:40

308.4

986

AQXE

00029261588TRLO0

 14:05:40

308.4

1768

XLON

00029261755TRLO0

 14:05:42

308

1821

XLON

00029261757TRLO0

 14:11:24

308

1806

XLON

00029261924TRLO0

 14:11:43

308

34

AQXE

00029261940TRLO0

 14:12:05

308

1679

AQXE

00029261953TRLO0

 14:26:57

308

1625

XLON

00029262296TRLO0

 14:30:03

308

216

XLON

00029262513TRLO0

 14:30:08

308

755

XLON

00029262554TRLO0

 14:30:12

308

622

XLON

00029262574TRLO0

 14:30:12

308

750

XLON

00029262576TRLO0

 14:30:12

308

858

XLON

00029262577TRLO0

 14:37:56

309

910

XLON

00029263074TRLO0

 14:37:56

309

638

XLON

00029263075TRLO0

 14:37:56

309

244

XLON

00029263076TRLO0

 14:39:46

309.6

1686

XLON

00029263196TRLO0

 14:39:46

309.4

1680

XLON

00029263197TRLO0

 14:40:44

309.4

1811

XLON

00029263258TRLO0

 14:40:52

309

182

XLON

00029263267TRLO0

 14:42:50

309

14

XLON

00029263352TRLO0

 14:42:50

309

1473

XLON

00029263353TRLO0

 14:53:20

308.8

1140

XLON

00029264674TRLO0

 14:53:20

308.8

692

XLON

00029264675TRLO0

 14:53:25

308.4

718

BATE

00029264676TRLO0

 14:53:31

308.4

474

BATE

00029264685TRLO0

 14:53:39

308.4

674

BATE

00029264692TRLO0

 14:56:50

308.4

387

XLON

00029264876TRLO0

 14:56:50

308.4

1425

XLON

00029264877TRLO0

 15:06:22

308.4

232

XLON

00029265491TRLO0

 15:06:22

308.4

1409

XLON

00029265492TRLO0

 15:07:45

308.4

1813

XLON

00029265555TRLO0

 15:07:45

308.2

776

XLON

00029265559TRLO0

 15:07:45

308.2

913

XLON

00029265560TRLO0

 15:10:56

307.6

1730

XLON

00029265796TRLO0

 15:18:05

307.4

719

XLON

00029266351TRLO0

 15:20:19

307.4

822

XLON

00029266525TRLO0

 15:20:19

307.4

509

AQXE

00029266526TRLO0

 15:20:19

307.4

1743

CHIX

00029266527TRLO0

 15:24:53

307.2

742

XLON

00029266857TRLO0

 15:25:07

307.2

352

XLON

00029266875TRLO0

 15:28:56

307.6

1545

XLON

00029267184TRLO0

 15:28:56

307.6

103

XLON

00029267185TRLO0

 15:28:56

307.6

81

XLON

00029267186TRLO0

 15:35:13

308

1555

XLON

00029267648TRLO0

 15:35:13

308

509

AQXE

00029267649TRLO0

 15:35:13

308

125

BATE

00029267650TRLO0

 15:35:13

308

25

BATE

00029267651TRLO0

 15:35:13

308

8

BATE

00029267652TRLO0

 15:35:13

308

75

BATE

00029267653TRLO0

 15:35:13

308

47

BATE

00029267654TRLO0

 15:35:13

308

1546

BATE

00029267655TRLO0

 15:35:16

308

531

AQXE

00029267657TRLO0

 15:35:19

308

24

AQXE

00029267668TRLO0

 15:35:19

308

158

AQXE

00029267669TRLO0

 15:35:20

308

524

AQXE

00029267670TRLO0

 15:37:55

307

1583

CHIX

00029268018TRLO0

 15:43:55

306

160

XLON

00029268756TRLO0

 15:47:17

306.2

144

XLON

00029269206TRLO0

 15:48:55

306.4

148

XLON

00029269371TRLO0

 15:50:35

306.8

29

BATE

00029269527TRLO0

 15:50:35

306.8

158

BATE

00029269528TRLO0

 15:51:38

307

144

XLON

00029269620TRLO0

 15:51:38

307

1521

XLON

00029269621TRLO0

 15:53:22

307

216

XLON

00029269912TRLO0

 15:53:22

307

1651

XLON

00029269913TRLO0

 15:55:22

307

1126

XLON

00029270276TRLO0

 15:55:22

307

268

XLON

00029270277TRLO0

 15:55:22

307

371

XLON

00029270278TRLO0

 15:55:28

306.6

1815

XLON

00029270281TRLO0

 16:04:03

306.8

583

XLON

00029271269TRLO0

 16:04:03

306.8

990

XLON

00029271270TRLO0

 16:04:07

306.6

971

XLON

00029271276TRLO0

 16:04:07

306.6

921

XLON

00029271277TRLO0

 16:08:41

306.2

709

XLON

00029271797TRLO0

 16:08:41

306.2

1121

XLON

00029271798TRLO0

 16:10:02

306.2

1559

XLON

00029271963TRLO0

 16:11:44

306.4

176

XLON

00029272207TRLO0

 16:11:44

306.4

392

XLON

00029272208TRLO0

 16:13:20

306.6

1420

XLON

00029272371TRLO0

 16:13:20

306.6

337

XLON

00029272372TRLO0

 16:18:56

306.6

1631

BATE

00029272886TRLO0

 16:18:56

306.6

1720

BATE

00029272887TRLO0

 16:22:53

307.2

1041

AQXE

00029273163TRLO0

 16:22:53

307.2

900

XLON

00029273164TRLO0

 16:22:53

307.2

62

XLON

00029273165TRLO0

 16:22:53

307

1766

XLON

00029273168TRLO0

 16:26:01

307

78

BATE

00029273410TRLO0

 16:26:03

307

1709

BATE

00029273412TRLO0

 16:27:43

307.4

1240

XLON

00029273559TRLO0

 

 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

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