Transaction in Own Shares

RNS Number : 9020N
Indivior PLC
07 June 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 7, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 6 , 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 6, 2022

Number of ordinary shares purchased:

191,868

Highest Price per share:

338.20

Lowest Price per share:

325.80

Volume Weighted Average Price per day per trading venue:

329.35

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 701,716,952 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (701,716,952) 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

150,349

329.5067

AQXE

3,135

329.1130

BATE

13,090

328.5785

XLON

25,294

328.8815

 

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

11:16:41

326

253

BATE

00029386512TRLO0

 11:38:00

326.2

270

CHIX

00029386912TRLO0

 12:14:26

327.2

1026

CHIX

00029387903TRLO0

 13:00:28

329

614

CHIX

00029388765TRLO0

 16:07:00

329

2303

CHIX

00029394275TRLO0

 16:07:00

329

1606

CHIX

00029394278TRLO0

 16:07:00

329

678

CHIX

00029394277TRLO0

 16:07:00

329

1530

CHIX

00029394274TRLO0

 16:07:00

329

356

CHIX

00029394272TRLO0

 15:46:59

328.6

2365

CHIX

00029393470TRLO0

 15:46:59

328.6

800

CHIX

00029393469TRLO0

 15:46:59

328.6

927

CHIX

00029393466TRLO0

 15:30:52

328.8

218

CHIX

00029393012TRLO0

 15:30:52

328.8

417

CHIX

00029393011TRLO0

 15:30:52

329

436

CHIX

00029393010TRLO0

 15:30:52

329

2944

CHIX

00029393009TRLO0

 13:00:28

329

330

BATE

00029388764TRLO0

 12:26:25

327

514

XLON

00029388164TRLO0

 12:26:25

327

234

XLON

00029388160TRLO0

 12:26:25

327

343

CHIX

00029388159TRLO0

 12:26:25

327

334

BATE

00029388158TRLO0

 12:26:25

327

113

XLON

00029388157TRLO0

 12:19:48

327

326

CHIX

00029388028TRLO0

 12:17:52

327

351

CHIX

00029387972TRLO0

 12:14:26

327

269

XLON

00029387904TRLO0

 12:14:26

327.2

514

BATE

00029387902TRLO0

 11:59:40

326.2

316

BATE

00029387396TRLO0

 11:59:16

326.6

76

CHIX

00029387354TRLO0

 11:59:10

326.6

252

CHIX

00029387349TRLO0

 11:58:19

326.6

8

CHIX

00029387320TRLO0

 11:51:37

326.6

331

CHIX

00029387136TRLO0

 11:51:10

326.6

246

XLON

00029387116TRLO0

 11:51:10

326.8

78

CHIX

00029387115TRLO0

 11:51:10

326.8

1114

CHIX

00029387113TRLO0

 11:38:00

326.2

350

BATE

00029386911TRLO0

 11:38:00

326.2

59

CHIX

00029386909TRLO0

 11:32:59

326.4

319

BATE

00029386820TRLO0

 11:30:55

326.6

340

CHIX

00029386797TRLO0

 11:30:55

326.6

440

CHIX

00029386793TRLO0

 11:25:31

327

398

CHIX

00029386707TRLO0

 11:25:23

327.6

1392

CHIX

00029386704TRLO0

 11:16:42

326

338

CHIX

00029386515TRLO0

 11:16:41

326

495

XLON

00029386513TRLO0

 11:16:41

326

335

AQXE

00029386509TRLO0

 11:16:41

326

6

BATE

00029386508TRLO0

 11:16:41

326

58

BATE

00029386506TRLO0

 10:58:38

326.4

366

CHIX

00029386063TRLO0

 10:58:04

326.6

316

CHIX

00029386058TRLO0

 10:55:12

327.2

885

AQXE

00029385977TRLO0

 10:55:12

327

572

XLON

00029385976TRLO0

 10:55:12

327.2

1761

CHIX

00029385975TRLO0

 10:38:35

327.2

381

XLON

00029385376TRLO0

 08:07:51

338.2

2665

CHIX

00029380417TRLO0

 08:07:51

338

476

CHIX

00029380418TRLO0

 08:07:51

338

41

CHIX

00029380419TRLO0

 08:11:42

333.8

332

CHIX

00029380749TRLO0

 08:11:42

333.6

597

CHIX

00029380750TRLO0

 08:20:41

333.4

293

CHIX

00029381046TRLO0

 08:20:41

333.4

424

XLON

00029381047TRLO0

 08:20:41

333.4

451

XLON

00029381048TRLO0

 08:20:41

333.4

180

CHIX

00029381049TRLO0

 08:20:41

333.4

675

CHIX

00029381050TRLO0

 08:20:41

333.2

326

CHIX

00029381051TRLO0

 08:23:10

333.6

1106

CHIX

00029381170TRLO0

 08:23:10

333

170

XLON

00029381171TRLO0

 08:23:10

333

541

CHIX

00029381172TRLO0

 08:23:10

333

46

XLON

00029381173TRLO0

 08:26:33

331.8

325

CHIX

00029381295TRLO0

 08:27:00

331.4

104

CHIX

00029381305TRLO0

 08:27:28

331.4

484

CHIX

00029381318TRLO0

 08:35:36

332

454

CHIX

00029381467TRLO0

 08:35:36

332

89

CHIX

00029381468TRLO0

 08:35:36

332

211

CHIX

00029381469TRLO0

 08:35:36

332

800

CHIX

00029381470TRLO0

 08:35:36

332

995

CHIX

00029381471TRLO0

 08:35:36

331.8

634

CHIX

00029381472TRLO0

 08:35:36

331.8

406

AQXE

00029381473TRLO0

 08:39:16

331.2

337

CHIX

00029381606TRLO0

 08:41:30

330.8

335

CHIX

00029381661TRLO0

 08:41:30

330.8

347

CHIX

00029381662TRLO0

 08:44:06

332.6

808

CHIX

00029381802TRLO0

 08:55:55

331.8

79

BATE

00029382221TRLO0

 08:55:55

331.8

551

CHIX

00029382222TRLO0

 08:55:55

331.8

440

XLON

00029382223TRLO0

 08:55:55

331.8

249

BATE

00029382224TRLO0

 08:55:55

331.8

660

XLON

00029382225TRLO0

 08:55:55

331.6

1000

AQXE

00029382226TRLO0

 08:55:55

331.6

40

CHIX

00029382227TRLO0

 09:00:12

331.4

328

CHIX

00029382395TRLO0

 09:05:51

331.6

800

CHIX

00029382523TRLO0

 09:05:51

331.6

484

CHIX

00029382524TRLO0

 09:16:23

331.4

93

XLON

00029382743TRLO0

 09:16:23

331.4

42

BATE

00029382744TRLO0

 09:16:23

331.4

428

XLON

00029382745TRLO0

 09:16:23

331.4

13

BATE

00029382746TRLO0

 09:16:23

331.4

155

CHIX

00029382747TRLO0

 09:16:23

331.4

113

BATE

00029382748TRLO0

 09:16:23

331.4

238

CHIX

00029382749TRLO0

 09:16:23

331.4

647

BATE

00029382750TRLO0

 09:16:23

331.4

169

CHIX

00029382751TRLO0

 09:16:23

331.4

542

CHIX

00029382752TRLO0

 09:16:24

331

46

CHIX

00029382753TRLO0

 09:16:33

331

602

CHIX

00029382757TRLO0

 09:18:37

330.6

323

CHIX

00029382836TRLO0

 09:20:45

330.4

429

CHIX

00029382875TRLO0

 09:20:45

330.2

23

BATE

00029382876TRLO0

 09:20:45

330.2

6

BATE

00029382877TRLO0

 09:20:45

330.2

12

BATE

00029382878TRLO0

 09:20:45

330.2

29

BATE

00029382879TRLO0

 09:20:45

330.2

61

BATE

00029382880TRLO0

 09:21:25

330.2

132

BATE

00029382896TRLO0

 09:21:25

330.2

78

BATE

00029382897TRLO0

 09:24:43

329.8

321

CHIX

00029382960TRLO0

 09:30:52

330.2

527

XLON

00029383128TRLO0

 09:30:52

330.2

1052

CHIX

00029383129TRLO0

 09:32:47

329.8

421

CHIX

00029383227TRLO0

 09:37:50

329.6

329

XLON

00029383425TRLO0

 09:37:50

329.6

410

CHIX

00029383426TRLO0

 09:55:21

328.8

2275

CHIX

00029384334TRLO0

 09:55:21

328.8

1610

CHIX

00029384335TRLO0

 09:55:21

328.6

470

CHIX

00029384336TRLO0

 09:55:21

328.6

25

CHIX

00029384337TRLO0

 10:04:24

328.8

2095

CHIX

00029384522TRLO0

 10:04:24

328.6

35

CHIX

00029384523TRLO0

 10:04:24

328.6

416

CHIX

00029384524TRLO0

 10:04:24

328.6

517

XLON

00029384525TRLO0

 10:10:46

327.4

443

CHIX

00029384656TRLO0

 10:10:46

327.4

146

BATE

00029384657TRLO0

 10:10:46

327.4

297

CHIX

00029384658TRLO0

 10:15:42

327.4

242

BATE

00029384769TRLO0

 10:15:42

327.4

36

CHIX

00029384770TRLO0

 10:15:42

327.4

323

CHIX

00029384771TRLO0

 10:15:42

327.4

280

CHIX

00029384772TRLO0

 10:15:42

327.4

84

CHIX

00029384773TRLO0

 10:15:42

327.4

474

CHIX

00029384774TRLO0

 10:15:42

327.4

9

CHIX

00029384775TRLO0

 10:20:41

327.2

354

CHIX

00029384863TRLO0

 10:20:41

327.2

1389

CHIX

00029384864TRLO0

 10:20:46

327

15

CHIX

00029384865TRLO0

 10:20:46

327

222

CHIX

00029384866TRLO0

 10:20:46

327

407

CHIX

00029384867TRLO0

 10:22:36

326.8

353

CHIX

00029384902TRLO0

 10:24:55

326.2

322

CHIX

00029384973TRLO0

 10:25:20

326

604

CHIX

00029384991TRLO0

 10:38:35

327.4

2516

CHIX

00029385373TRLO0

 10:38:35

327.4

27

CHIX

00029385374TRLO0

 10:38:35

327

455

CHIX

00029385375TRLO0

 10:51:19

327.2

2

CHIX

00029385841TRLO0

 10:55:12

327.2

611

CHIX

00029385973TRLO0

 10:55:12

327.2

2503

CHIX

00029385974TRLO0

 10:55:13

327

1863

CHIX

00029385978TRLO0

 11:16:41

326

318

CHIX

00029386505TRLO0

 11:16:41

326

328

CHIX

00029386507TRLO0

 11:16:41

326

495

XLON

00029386510TRLO0

 11:16:41

326

56

CHIX

00029386511TRLO0

 11:16:41

326

281

CHIX

00029386514TRLO0

 11:16:42

326

700

XLON

00029386516TRLO0

 11:16:42

326

92

XLON

00029386517TRLO0

 11:25:23

327.6

192

CHIX

00029386700TRLO0

 11:25:23

327.6

649

CHIX

00029386701TRLO0

 11:25:23

327.6

148

CHIX

00029386702TRLO0

 11:25:23

327.6

1526

CHIX

00029386703TRLO0

 11:25:31

327

595

CHIX

00029386706TRLO0

 11:30:55

326.6

357

CHIX

00029386794TRLO0

 11:30:55

326.6

33

CHIX

00029386795TRLO0

 11:30:55

326.6

780

BATE

00029386796TRLO0

 11:32:59

326.4

333

BATE

00029386818TRLO0

 11:32:59

326.4

95

CHIX

00029386819TRLO0

 11:32:59

326.4

49

CHIX

00029386821TRLO0

 11:38:00

326.2

331

AQXE

00029386908TRLO0

 11:38:00

326.2

527

XLON

00029386910TRLO0

 11:38:00

326

89

CHIX

00029386913TRLO0

 11:38:00

326

419

CHIX

00029386914TRLO0

 11:51:10

326.8

1442

XLON

00029387114TRLO0

 11:51:10

326.6

368

CHIX

00029387117TRLO0

 11:51:10

326.6

177

CHIX

00029387118TRLO0

 11:51:37

326.6

12

CHIX

00029387134TRLO0

 11:51:37

326.6

305

CHIX

00029387135TRLO0

 11:57:19

326.6

77

CHIX

00029387293TRLO0

 11:57:36

326.6

84

CHIX

00029387300TRLO0

 11:58:19

326.6

195

CHIX

00029387319TRLO0

 11:59:16

326.6

340

CHIX

00029387355TRLO0

 11:59:59

325.8

330

CHIX

00029387452TRLO0

 12:14:26

327.2

747

BATE

00029387900TRLO0

 12:14:26

327.2

1490

CHIX

00029387901TRLO0

 12:14:26

327

336

CHIX

00029387905TRLO0

 12:14:26

327

27

CHIX

00029387906TRLO0

 12:14:26

327

39

CHIX

00029387907TRLO0

 12:17:52

327

550

CHIX

00029387971TRLO0

 12:17:52

327

44

CHIX

00029387973TRLO0

 12:19:48

327

55

CHIX

00029388026TRLO0

 12:19:48

327

220

CHIX

00029388027TRLO0

 12:19:48

327

319

CHIX

00029388029TRLO0

 12:26:25

327

324

BATE

00029388154TRLO0

 12:26:25

327

340

XLON

00029388155TRLO0

 12:26:25

327

324

CHIX

00029388156TRLO0

 12:26:25

327

257

CHIX

00029388161TRLO0

 12:26:25

327

497

XLON

00029388162TRLO0

 12:26:25

327

142

CHIX

00029388163TRLO0

 12:26:25

327

347

CHIX

00029388165TRLO0

 12:54:50

329.4

4525

CHIX

00029388627TRLO0

 12:54:50

329.4

999

CHIX

00029388628TRLO0

 12:58:02

329.4

503

CHIX

00029388686TRLO0

 12:58:02

329.4

689

CHIX

00029388687TRLO0

 12:58:02

329.4

512

CHIX

00029388688TRLO0

 12:58:02

329.2

200

CHIX

00029388689TRLO0

 12:58:02

329.2

213

CHIX

00029388690TRLO0

 12:58:02

329.2

403

CHIX

00029388691TRLO0

 12:58:02

329.2

226

CHIX

00029388692TRLO0

 13:37:32

331.6

5853

CHIX

00029389581TRLO0

 13:51:04

331.6

4900

CHIX

00029389931TRLO0

 13:51:04

331.6

953

CHIX

00029389932TRLO0

 13:51:05

331.4

639

CHIX

00029389936TRLO0

 13:51:05

331.4

1424

CHIX

00029389937TRLO0

 13:59:39

331

60

BATE

00029390124TRLO0

 13:59:39

331

355

CHIX

00029390125TRLO0

 13:59:39

331

525

XLON

00029390126TRLO0

 13:59:39

331

105

BATE

00029390127TRLO0

 13:59:39

331

343

CHIX

00029390128TRLO0

 13:59:39

331

60

BATE

00029390129TRLO0

 13:59:39

331

350

CHIX

00029390130TRLO0

 13:59:39

331

567

BATE

00029390131TRLO0

 14:05:01

331.2

1106

CHIX

00029390230TRLO0

 14:05:01

331.2

789

CHIX

00029390231TRLO0

 14:05:01

331.2

789

CHIX

00029390232TRLO0

 14:05:01

331.2

133

CHIX

00029390233TRLO0

 14:05:58

331.2

342

CHIX

00029390253TRLO0

 14:11:34

331

346

CHIX

00029390348TRLO0

 14:11:34

331

340

XLON

00029390349TRLO0

 14:11:34

331

517

XLON

00029390350TRLO0

 14:11:34

331

344

CHIX

00029390351TRLO0

 14:15:09

331

305

CHIX

00029390424TRLO0

 14:15:36

331

903

CHIX

00029390435TRLO0

 14:15:36

330.8

18

BATE

00029390436TRLO0

 14:15:36

330.8

91

XLON

00029390437TRLO0

 14:15:36

330.8

97

XLON

00029390438TRLO0

 14:15:36

330.8

151

BATE

00029390439TRLO0

 14:15:36

330.8

170

BATE

00029390440TRLO0

 14:15:36

330.8

6

BATE

00029390441TRLO0

 14:31:01

330.6

1247

CHIX

00029390986TRLO0

 14:31:01

330.6

62

CHIX

00029390987TRLO0

 14:31:01

330.6

487

CHIX

00029390988TRLO0

 14:31:01

330.6

800

CHIX

00029390989TRLO0

 14:31:01

330.6

2742

CHIX

00029390990TRLO0

 14:31:35

330.4

359

CHIX

00029391019TRLO0

 14:33:00

329.6

333

XLON

00029391087TRLO0

 14:33:01

329.6

330

BATE

00029391088TRLO0

 14:39:41

329.4

784

XLON

00029391335TRLO0

 14:39:41

329.4

387

CHIX

00029391336TRLO0

 14:39:41

329.4

1176

XLON

00029391337TRLO0

 14:39:41

329.4

651

CHIX

00029391338TRLO0

 14:39:41

329.4

525

CHIX

00029391339TRLO0

 14:39:41

329.2

323

CHIX

00029391340TRLO0

 14:40:16

328.8

115

CHIX

00029391357TRLO0

 14:47:00

329.4

219

BATE

00029391564TRLO0

 14:47:00

329.4

235

CHIX

00029391565TRLO0

 14:47:00

329.4

754

XLON

00029391566TRLO0

 14:47:00

329.4

98

BATE

00029391567TRLO0

 14:47:00

329.4

169

CHIX

00029391568TRLO0

 14:47:00

329.4

185

BATE

00029391569TRLO0

 14:47:00

329.4

599

CHIX

00029391570TRLO0

 14:50:40

329

348

CHIX

00029391646TRLO0

 14:50:40

329

796

CHIX

00029391647TRLO0

 14:50:40

329

4

CHIX

00029391648TRLO0

 14:50:40

329

571

CHIX

00029391649TRLO0

 14:50:40

329

860

CHIX

00029391650TRLO0

 14:59:41

328.8

975

BATE

00029391920TRLO0

 14:59:41

328.8

650

XLON

00029391921TRLO0

 14:59:41

328.8

410

CHIX

00029391922TRLO0

 14:59:41

328.8

882

CHIX

00029391923TRLO0

 14:59:41

328.8

1463

CHIX

00029391924TRLO0

 14:59:41

328.6

321

CHIX

00029391925TRLO0

 15:06:47

328.6

85

BATE

00029392222TRLO0

 15:06:47

328.6

626

CHIX

00029392223TRLO0

 15:06:47

328.6

157

BATE

00029392224TRLO0

 15:06:47

328.6

352

CHIX

00029392225TRLO0

 15:06:47

328.6

253

BATE

00029392226TRLO0

 15:06:47

328.6

743

CHIX

00029392227TRLO0

 15:06:47

328.6

1113

CHIX

00029392228TRLO0

 15:22:23

329.4

375

CHIX

00029392677TRLO0

 15:22:23

329.4

72

CHIX

00029392678TRLO0

 15:22:23

329.4

34

CHIX

00029392679TRLO0

 15:22:23

329.4

5372

CHIX

00029392680TRLO0

 15:25:45

329.4

12

CHIX

00029392811TRLO0

 15:30:50

329.4

1030

BATE

00029392998TRLO0

 15:30:50

329.4

1540

XLON

00029392999TRLO0

 15:30:50

329.4

245

CHIX

00029393000TRLO0

 15:30:50

329.4

1795

CHIX

00029393001TRLO0

 15:30:52

329.2

1085

CHIX

00029393007TRLO0

 15:30:52

329.2

1941

CHIX

00029393008TRLO0

 15:46:59

328.6

1365

XLON

00029393463TRLO0

 15:46:59

328.6

601

XLON

00029393464TRLO0

 15:46:59

328.6

800

BATE

00029393465TRLO0

 15:46:59

328.6

2194

XLON

00029393467TRLO0

 15:46:59

328.6

1285

BATE

00029393468TRLO0

 15:46:59

328.4

18

CHIX

00029393471TRLO0

 15:47:53

328.4

429

CHIX

00029393513TRLO0

 16:07:00

329

1464

XLON

00029394271TRLO0

 16:07:00

329

1467

XLON

00029394273TRLO0

 16:07:00

329

5853

CHIX

00029394276TRLO0

 16:07:08

328.8

10

CHIX

00029394282TRLO0

 16:07:08

328.8

458

CHIX

00029394283TRLO0

 16:07:08

328.8

1617

CHIX

00029394284TRLO0

 16:11:50

329.8

2834

CHIX

00029394485TRLO0

 16:14:24

330.4

1525

CHIX

00029394600TRLO0

 16:14:59

330.4

650

CHIX

00029394629TRLO0

 16:15:04

330.2

34

CHIX

00029394630TRLO0

 16:15:04

330.2

394

XLON

00029394631TRLO0

 16:15:04

330.2

688

CHIX

00029394632TRLO0

 16:16:18

329.8

2

AQXE

00029394674TRLO0

 16:16:20

329.8

176

AQXE

00029394683TRLO0

 16:20:19

329.6

2132

CHIX

00029394895TRLO0

 16:22:05

329.6

132

CHIX

00029394940TRLO0

 16:22:05

329.6

800

CHIX

00029394941TRLO0

 16:22:05

329.6

371

CHIX

00029394942TRLO0

 

 

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

 

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