Transaction in Own Shares

RNS Number : 8668P
Indivior PLC
23 June 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 23, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 22 , 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:

June 22, 2022

Number of ordinary shares purchased:

150,080

Highest Price per share:

293.40

Lowest Price per share:

284.00

Volume Weighted Average Price per day per trading venue:

288.57

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 699,216,149 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (699,216,149) 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

17,706

287.6362

AQXE

941

290.4159

BATE

18,676

288.3406

XLON

112,757

288.7379

 

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

08:41:13

285.6

352

XLON

00029653940TRLO0

 09:00:29

286.8

3004

XLON

00029654359TRLO0

 09:00:29

286.4

252

XLON

00029654360TRLO0

 09:00:29

286.4

154

XLON

00029654361TRLO0

 09:00:55

285.8

431

CHIX

00029654374TRLO0

 09:03:09

284.6

324

CHIX

00029654467TRLO0

 09:03:13

284.4

590

XLON

00029654468TRLO0

 09:09:25

284.8

331

XLON

00029654701TRLO0

 09:09:25

284.8

470

XLON

00029654702TRLO0

 09:09:25

284.6

324

XLON

00029654703TRLO0

 09:09:25

284.6

36

BATE

00029654704TRLO0

 09:09:25

284.6

24

BATE

00029654705TRLO0

 09:15:07

284.2

340

XLON

00029654857TRLO0

 09:15:07

284.2

345

BATE

00029654858TRLO0

 09:22:44

284.8

1088

XLON

00029655097TRLO0

 09:22:45

284.6

315

XLON

00029655098TRLO0

 09:39:54

285.8

1591

XLON

00029655535TRLO0

 09:39:54

285.8

1269

XLON

00029655536TRLO0

 09:41:47

286.4

223

XLON

00029655581TRLO0

 09:41:47

286.4

814

XLON

00029655582TRLO0

 09:44:51

286.6

60

XLON

00029655653TRLO0

 09:44:51

286.6

745

XLON

00029655654TRLO0

 09:44:51

286.4

536

CHIX

00029655657TRLO0

 09:54:25

287.8

1575

XLON

00029655892TRLO0

 09:54:25

287.6

400

XLON

00029655893TRLO0

 10:01:18

287.2

503

XLON

00029656160TRLO0

 10:01:18

287.2

419

XLON

00029656161TRLO0

 10:02:32

287

411

XLON

00029656191TRLO0

 10:06:15

286.8

345

BATE

00029656324TRLO0

 10:06:15

286.8

328

BATE

00029656325TRLO0

 10:10:34

286.4

351

BATE

00029656577TRLO0

 10:10:34

286.4

242

XLON

00029656578TRLO0

 10:10:34

286.4

94

XLON

00029656579TRLO0

 10:12:47

286.2

710

XLON

00029656742TRLO0

 10:12:48

286

109

XLON

00029656743TRLO0

 10:12:48

286

421

XLON

00029656744TRLO0

 10:26:46

286.2

519

XLON

00029657249TRLO0

 10:26:46

286.2

338

BATE

00029657250TRLO0

 10:26:46

286.2

782

XLON

00029657251TRLO0

 10:26:46

286.2

345

CHIX

00029657252TRLO0

 10:26:46

286.2

355

BATE

00029657253TRLO0

 10:32:39

285.8

1619

XLON

00029657377TRLO0

 10:41:03

285.6

566

BATE

00029657664TRLO0

 10:41:03

285.6

481

CHIX

00029657665TRLO0

 10:41:03

285.6

526

XLON

00029657666TRLO0

 10:41:06

285.2

67

XLON

00029657667TRLO0

 10:41:06

285.2

640

XLON

00029657668TRLO0

 10:41:06

285.2

417

XLON

00029657669TRLO0

 10:44:49

284

342

CHIX

00029657747TRLO0

 10:44:49

284

5

CHIX

00029657748TRLO0

 10:49:37

285.2

1052

XLON

00029657864TRLO0

 10:54:00

285.4

384

CHIX

00029657997TRLO0

 10:54:00

285.4

511

CHIX

00029657998TRLO0

 10:57:53

285.6

519

CHIX

00029658117TRLO0

 11:10:00

285.8

1841

XLON

00029658341TRLO0

 11:20:55

286.8

1575

XLON

00029658583TRLO0

 11:20:55

286.8

697

XLON

00029658584TRLO0

 11:25:25

287.6

1147

BATE

00029658731TRLO0

 11:25:25

287.4

300

CHIX

00029658732TRLO0

 11:25:25

287.4

250

CHIX

00029658733TRLO0

 11:35:07

287.6

408

XLON

00029659116TRLO0

 11:35:07

287.6

442

CHIX

00029659117TRLO0

 11:35:07

287.6

611

XLON

00029659118TRLO0

 11:35:07

287.6

371

CHIX

00029659119TRLO0

 11:37:35

287.4

330

BATE

00029659184TRLO0

 11:37:35

287.4

16

BATE

00029659185TRLO0

 11:37:35

287.2

276

XLON

00029659186TRLO0

 11:37:38

287.2

46

BATE

00029659189TRLO0

 11:37:38

287.2

52

XLON

00029659190TRLO0

 11:40:31

287

61

BATE

00029659237TRLO0

 11:40:31

287

279

BATE

00029659238TRLO0

 11:42:52

286.8

346

BATE

00029659407TRLO0

 11:54:18

287

2258

XLON

00029659623TRLO0

 11:59:05

286.8

332

BATE

00029659732TRLO0

 11:59:05

286.8

356

CHIX

00029659733TRLO0

 11:59:05

286.4

522

XLON

00029659734TRLO0

 12:07:00

286.4

1060

XLON

00029660013TRLO0

 12:07:17

286.2

361

CHIX

00029660016TRLO0

 12:07:37

286.2

5

BATE

00029660025TRLO0

 12:13:02

285.6

329

BATE

00029660094TRLO0

 12:13:02

285.6

347

XLON

00029660095TRLO0

 12:14:56

285

332

CHIX

00029660120TRLO0

 12:14:56

284.8

463

XLON

00029660121TRLO0

 12:23:44

285.4

538

BATE

00029660254TRLO0

 12:23:44

285

456

CHIX

00029660255TRLO0

 12:23:44

285.4

1070

XLON

00029660256TRLO0

 12:34:00

286

1443

XLON

00029660447TRLO0

 12:43:14

286.2

1434

XLON

00029660658TRLO0

 12:52:01

286.2

1804

XLON

00029660833TRLO0

 12:52:01

286.2

307

XLON

00029660834TRLO0

 12:52:01

286

110

CHIX

00029660835TRLO0

 12:52:01

286

329

BATE

00029660836TRLO0

 12:52:01

286

80

BATE

00029660837TRLO0

 12:53:21

286.4

89

XLON

00029660855TRLO0

 12:53:21

286.4

150

XLON

00029660856TRLO0

 12:53:21

286.4

445

XLON

00029660857TRLO0

 12:54:51

286.4

129

BATE

00029660885TRLO0

 12:55:01

286.4

239

BATE

00029660887TRLO0

 12:57:23

286.4

324

CHIX

00029660923TRLO0

 12:57:23

286.4

356

BATE

00029660924TRLO0

 13:03:18

286.6

1586

XLON

00029661045TRLO0

 13:03:18

286.6

247

XLON

00029661046TRLO0

 13:03:19

286.2

480

BATE

00029661047TRLO0

 13:07:47

286.2

336

CHIX

00029661120TRLO0

 13:07:47

285.8

67

CHIX

00029661121TRLO0

 13:07:47

285.8

512

CHIX

00029661122TRLO0

 13:15:47

285.8

733

CHIX

00029661334TRLO0

 13:15:47

285.8

807

CHIX

00029661335TRLO0

 13:19:58

285.6

286

BATE

00029661425TRLO0

 13:19:58

285.6

69

BATE

00029661426TRLO0

 13:19:58

285.6

216

XLON

00029661427TRLO0

 13:19:58

285.6

107

XLON

00029661428TRLO0

 13:24:40

286

1040

XLON

00029661531TRLO0

 13:32:02

286.2

1808

XLON

00029661685TRLO0

 13:32:02

286

338

BATE

00029661686TRLO0

 13:32:02

286

46

XLON

00029661687TRLO0

 13:32:02

286

336

BATE

00029661688TRLO0

 13:32:02

286

378

XLON

00029661689TRLO0

 13:43:10

286

2708

XLON

00029661983TRLO0

 13:49:42

286.2

1053

XLON

00029662062TRLO0

 13:49:42

286.2

16

XLON

00029662063TRLO0

 13:49:42

286.2

2071

XLON

00029662064TRLO0

 13:57:37

286.6

312

XLON

00029662408TRLO0

 13:57:45

286.6

3510

XLON

00029662409TRLO0

 14:01:45

286.4

1466

XLON

00029662507TRLO0

 14:02:46

286.2

618

CHIX

00029662518TRLO0

 14:14:08

286.4

1716

XLON

00029662766TRLO0

 14:14:08

286.4

1584

XLON

00029662767TRLO0

 14:14:08

286.2

345

BATE

00029662768TRLO0

 14:14:08

286.2

16

CHIX

00029662769TRLO0

 14:14:08

286.2

265

BATE

00029662770TRLO0

 14:25:05

286.2

1410

XLON

00029662962TRLO0

 14:25:05

286.2

709

BATE

00029662963TRLO0

 14:25:05

286

458

BATE

00029662964TRLO0

 14:25:05

286

506

CHIX

00029662965TRLO0

 14:31:05

286.2

457

XLON

00029663328TRLO0

 14:31:05

286.2

1816

XLON

00029663329TRLO0

 14:33:43

286.2

420

BATE

00029663404TRLO0

 14:33:52

286.2

401

BATE

00029663405TRLO0

 14:33:52

286.2

343

CHIX

00029663406TRLO0

 14:33:55

286.2

278

AQXE

00029663407TRLO0

 14:34:17

286.2

112

AQXE

00029663414TRLO0

 14:38:04

286.6

1137

XLON

00029663481TRLO0

 14:39:31

287.6

2005

XLON

00029663517TRLO0

 14:41:17

288

624

BATE

00029663610TRLO0

 14:41:17

288

365

CHIX

00029663611TRLO0

 14:43:54

287.6

358

CHIX

00029663702TRLO0

 14:45:42

288.4

1534

CHIX

00029663770TRLO0

 14:45:42

288.2

806

CHIX

00029663771TRLO0

 14:54:01

289.4

2662

XLON

00029664024TRLO0

 14:54:05

289.2

276

XLON

00029664028TRLO0

 14:54:05

289.2

396

XLON

00029664029TRLO0

 14:59:04

289.8

1819

XLON

00029664245TRLO0

 14:59:04

289.6

163

XLON

00029664246TRLO0

 14:59:05

289.6

947

XLON

00029664247TRLO0

 15:05:07

289

324

BATE

00029664578TRLO0

 15:05:07

289

339

CHIX

00029664579TRLO0

 15:05:07

289

776

XLON

00029664580TRLO0

 15:05:07

289

358

BATE

00029664581TRLO0

 15:05:07

289

516

BATE

00029664582TRLO0

 15:10:16

290.6

2721

XLON

00029664777TRLO0

 15:10:54

290.8

165

CHIX

00029664790TRLO0

 15:10:54

290.8

205

CHIX

00029664791TRLO0

 15:10:54

290.4

868

XLON

00029664792TRLO0

 15:20:56

291.2

147

BATE

00029665411TRLO0

 15:20:56

291.2

1713

XLON

00029665412TRLO0

 15:20:56

291.2

30

XLON

00029665413TRLO0

 15:20:56

291.2

587

BATE

00029665414TRLO0

 15:20:56

291.2

79

XLON

00029665415TRLO0

 15:20:56

291.2

10

BATE

00029665416TRLO0

 15:20:56

291.2

173

BATE

00029665417TRLO0

 15:26:25

292.6

1939

XLON

00029665810TRLO0

 15:26:25

292.6

1567

XLON

00029665811TRLO0

 15:26:25

292.4

61

XLON

00029665812TRLO0

 15:26:25

292.4

1004

XLON

00029665813TRLO0

 15:26:25

292.4

233

XLON

00029665814TRLO0

 15:28:56

292

359

XLON

00029665994TRLO0

 15:30:26

292.6

1042

XLON

00029666067TRLO0

 15:30:26

292.4

720

CHIX

00029666068TRLO0

 15:33:09

292.4

344

BATE

00029666266TRLO0

 15:33:09

292.4

657

XLON

00029666267TRLO0

 15:33:09

292.2

366

XLON

00029666268TRLO0

 15:39:05

293.2

16

XLON

00029666521TRLO0

 15:39:05

293.2

104

XLON

00029666522TRLO0

 15:39:05

293.2

2224

XLON

00029666523TRLO0

 15:40:25

293.2

337

CHIX

00029666638TRLO0

 15:40:25

293.2

54

BATE

00029666639TRLO0

 15:40:25

293.2

288

BATE

00029666640TRLO0

 15:40:25

293

839

XLON

00029666641TRLO0

 15:46:14

293.2

853

CHIX

00029666901TRLO0

 15:46:14

293.2

906

CHIX

00029666902TRLO0

 15:50:49

293.2

64

XLON

00029667076TRLO0

 15:50:49

293.2

2533

XLON

00029667077TRLO0

 15:50:51

293

161

XLON

00029667080TRLO0

 15:50:51

293

167

XLON

00029667081TRLO0

 15:50:51

293

32

XLON

00029667082TRLO0

 15:50:51

293

322

BATE

00029667083TRLO0

 15:50:51

293

168

BATE

00029667084TRLO0

 15:50:51

293

171

BATE

00029667085TRLO0

 15:54:21

292.6

340

BATE

00029667198TRLO0

 15:54:21

292.6

333

BATE

00029667199TRLO0

 15:56:39

292.8

1303

XLON

00029667289TRLO0

 15:56:41

292.6

59

BATE

00029667290TRLO0

 15:56:41

292.6

204

XLON

00029667291TRLO0

 15:56:41

292.6

200

BATE

00029667292TRLO0

 15:56:44

292.6

341

XLON

00029667301TRLO0

 15:56:44

292.6

87

BATE

00029667302TRLO0

 15:57:09

292.4

179

BATE

00029667313TRLO0

 16:00:58

292

158

XLON

00029667520TRLO0

 16:01:50

292

614

BATE

00029667558TRLO0

 16:01:50

292

1222

XLON

00029667559TRLO0

 16:01:50

291.8

340

BATE

00029667560TRLO0

 16:01:50

291.8

366

XLON

00029667561TRLO0

 16:07:46

293

103

XLON

00029667842TRLO0

 16:07:46

293

2463

XLON

00029667843TRLO0

 16:08:20

293

1251

XLON

00029667858TRLO0

 16:10:55

293.4

551

AQXE

00029667992TRLO0

 16:10:55

293.4

1086

XLON

00029667993TRLO0

 16:13:03

293.4

703

BATE

00029668144TRLO0

 16:13:03

293.4

376

XLON

00029668145TRLO0

 16:13:08

293.2

378

BATE

00029668153TRLO0

 16:13:08

293

162

XLON

00029668154TRLO0

 16:20:25

293.4

3975

XLON

00029668618TRLO0

 16:24:28

293.4

852

XLON

00029668906TRLO0

 16:24:28

293.4

4000

XLON

00029668907TRLO0

 16:24:28

293.4

1157

XLON

00029668908TRLO0

 16:24:28

293.2

989

XLON

00029668909TRLO0

 16:24:28

293.2

962

XLON

00029668910TRLO0

 

 

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

 

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