Transaction in Own Shares

RNS Number : 5289K
Indivior PLC
06 May 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 6, 2022

INDIVIOR PLC ("Indivior") announces that on May 5, 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 5, 2022

Number of ordinary shares purchased:

187,442

Highest Price per share:

306.20

Lowest Price per share:

300.60

Volume Weighted Average Price per day per trading venue:

303.06

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 705,469,623 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (705,469,623) 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

19,727

303.4813

AQXE

14,519

303.5584

BATE

31,793

302.8057

XLON

121,403

302.9964

 

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

08:00:28

306.8

1699

XLON

00028887927TRLO0

 08:12:40

307.6

1432

XLON

00028888550TRLO0

 08:25:10

305

1630

BATE

00028889142TRLO0

 08:34:30

304

1527

XLON

00028889586TRLO0

 08:47:25

306.2

1687

CHIX

00028890347TRLO0

 08:50:17

306.2

1453

XLON

00028890461TRLO0

 08:50:17

306

1453

XLON

00028890462TRLO0

 08:52:14

305.6

1679

BATE

00028890525TRLO0

 08:55:58

306.2

1504

XLON

00028890566TRLO0

 09:07:56

305.6

1438

XLON

00028890912TRLO0

 09:14:10

305

584

BATE

00028891126TRLO0

 09:14:10

305

912

BATE

00028891127TRLO0

 09:30:47

305

1664

AQXE

00028892111TRLO0

 09:46:45

305

1658

XLON

00028892752TRLO0

 09:47:59

305

1766

XLON

00028892781TRLO0

 09:54:40

304

444

XLON

00028893005TRLO0

 09:54:40

304

957

XLON

00028893006TRLO0

 09:54:40

304

186

XLON

00028893007TRLO0

 09:56:31

304

79

CHIX

00028893051TRLO0

 09:56:31

304

780

CHIX

00028893052TRLO0

 09:56:31

304

690

CHIX

00028893053TRLO0

 10:17:58

303

1243

AQXE

00028893630TRLO0

 10:17:58

303

472

AQXE

00028893631TRLO0

 10:17:58

303

1440

AQXE

00028893632TRLO0

 10:22:30

302.4

1480

AQXE

00028893891TRLO0

 10:32:03

302.8

138

XLON

00028894307TRLO0

 10:32:03

302.8

229

XLON

00028894308TRLO0

 10:32:03

302.8

613

XLON

00028894309TRLO0

 10:32:03

302.8

184

AQXE

00028894310TRLO0

 10:32:03

302.8

441

XLON

00028894311TRLO0

 10:32:03

302.8

470

XLON

00028894312TRLO0

 10:43:48

303.6

1674

BATE

00028894686TRLO0

 10:49:40

303.8

1557

CHIX

00028894810TRLO0

 10:49:40

303.6

963

XLON

00028894811TRLO0

 10:49:40

303.6

995

XLON

00028894812TRLO0

 10:58:12

303.4

1421

XLON

00028894933TRLO0

 10:58:12

303.4

1537

AQXE

00028894934TRLO0

 10:58:12

303

311

XLON

00028894935TRLO0

 10:58:12

303

1384

XLON

00028894936TRLO0

 11:14:06

303.4

1473

XLON

00028895222TRLO0

 11:19:34

303.4

1442

AQXE

00028895352TRLO0

 11:19:34

303.2

1442

XLON

00028895353TRLO0

 11:25:11

302.8

1746

XLON

00028895581TRLO0

 11:38:18

303.6

1536

CHIX

00028895959TRLO0

 11:38:37

303.4

1443

XLON

00028895964TRLO0

 11:45:40

303.2

1665

CHIX

00028896101TRLO0

 11:50:40

303.2

274

XLON

00028896195TRLO0

 11:50:40

303.2

93

XLON

00028896196TRLO0

 11:50:40

303.2

1100

XLON

00028896197TRLO0

 11:50:40

303.2

77

XLON

00028896198TRLO0

 11:50:40

303

26

CHIX

00028896199TRLO0

 11:50:40

303

19

CHIX

00028896200TRLO0

 11:50:40

303

122

CHIX

00028896201TRLO0

 11:50:40

303

86

CHIX

00028896202TRLO0

 11:51:03

303

921

CHIX

00028896212TRLO0

 11:51:03

303

370

CHIX

00028896213TRLO0

 11:51:03

303

117

BATE

00028896214TRLO0

 11:51:03

303

1608

BATE

00028896215TRLO0

 11:57:00

302.6

132

XLON

00028896488TRLO0

 11:57:00

302.6

641

XLON

00028896489TRLO0

 11:57:15

302.6

884

XLON

00028896507TRLO0

 12:02:44

302.6

1618

XLON

00028896876TRLO0

 12:12:34

303.6

1069

XLON

00028897468TRLO0

 12:12:34

303.6

492

XLON

00028897469TRLO0

 12:23:35

304.4

108

CHIX

00028897798TRLO0

 12:23:44

304.4

817

CHIX

00028897805TRLO0

 12:23:44

304.4

266

XLON

00028897806TRLO0

 12:23:44

304.4

700

XLON

00028897807TRLO0

 12:23:47

304.2

901

XLON

00028897809TRLO0

 12:23:47

304.2

746

XLON

00028897810TRLO0

 12:34:54

304.4

1520

XLON

00028898216TRLO0

 12:47:30

304.8

1490

CHIX

00028898512TRLO0

 12:49:49

304.8

88

XLON

00028898634TRLO0

 12:49:49

304.8

1681

XLON

00028898635TRLO0

 12:56:07

305

504

AQXE

00028898830TRLO0

 12:56:07

305

109

XLON

00028898831TRLO0

 12:56:07

305

1312

XLON

00028898832TRLO0

 12:56:07

305

1238

AQXE

00028898833TRLO0

 13:00:42

304.6

1057

BATE

00028898981TRLO0

 13:00:42

304.6

7

BATE

00028898982TRLO0

 13:00:42

304.6

789

XLON

00028898983TRLO0

 13:00:42

304.6

172

XLON

00028898984TRLO0

 13:00:43

304.4

278

CHIX

00028898985TRLO0

 13:00:44

304.4

225

CHIX

00028898986TRLO0

 13:00:44

304.4

1057

CHIX

00028898987TRLO0

 13:16:01

304.2

1754

BATE

00028899446TRLO0

 13:16:01

304.2

1565

XLON

00028899447TRLO0

 13:30:23

303.8

130

BATE

00028899950TRLO0

 13:30:23

303.8

1318

BATE

00028899951TRLO0

 13:30:23

303.8

963

XLON

00028899952TRLO0

 13:31:10

303.4

1612

XLON

00028899970TRLO0

 13:40:04

303

191

XLON

00028900369TRLO0

 13:40:04

303

1327

XLON

00028900370TRLO0

 13:41:15

303.2

1037

XLON

00028900458TRLO0

 13:41:15

303.2

646

XLON

00028900459TRLO0

 13:50:05

303.8

1042

XLON

00028900749TRLO0

 13:50:05

303.8

592

XLON

00028900750TRLO0

 13:50:05

303.8

1702

XLON

00028900751TRLO0

 13:50:06

303.6

1474

XLON

00028900755TRLO0

 13:56:42

303.2

1553

CHIX

00028900941TRLO0

 13:56:42

303.2

700

XLON

00028900942TRLO0

 13:56:42

303.2

1020

XLON

00028900943TRLO0

 14:02:42

302.8

1508

XLON

00028901096TRLO0

 14:11:28

302.6

1738

XLON

00028901538TRLO0

 14:11:28

302.6

964

BATE

00028901539TRLO0

 14:11:28

302.6

916

XLON

00028901540TRLO0

 14:12:37

302

1311

XLON

00028901638TRLO0

 14:12:37

302

156

XLON

00028901639TRLO0

 14:22:52

301.8

1075

XLON

00028902030TRLO0

 14:22:52

301.8

409

XLON

00028902031TRLO0

 14:25:06

301.6

1528

XLON

00028902063TRLO0

 14:30:02

301.2

1761

XLON

00028902383TRLO0

 14:33:03

301.8

521

XLON

00028902730TRLO0

 14:33:03

301.8

723

XLON

00028902731TRLO0

 14:33:03

301.8

421

XLON

00028902732TRLO0

 14:33:03

301.8

1482

XLON

00028902733TRLO0

 14:37:39

302.6

170

XLON

00028903159TRLO0

 14:37:39

302.6

783

XLON

00028903160TRLO0

 14:37:39

302.6

721

XLON

00028903161TRLO0

 14:41:14

303.6

1679

XLON

00028903569TRLO0

 14:41:14

303.6

450

CHIX

00028903570TRLO0

 14:41:14

303.6

335

CHIX

00028903571TRLO0

 14:41:14

303.6

757

CHIX

00028903572TRLO0

 14:41:14

303.4

508

XLON

00028903573TRLO0

 14:41:49

303.4

1073

XLON

00028903694TRLO0

 14:47:20

303.6

141

AQXE

00028904020TRLO0

 14:49:02

304

700

XLON

00028904098TRLO0

 14:49:02

304

336

XLON

00028904099TRLO0

 14:49:02

304

152

XLON

00028904100TRLO0

 14:49:02

304

309

XLON

00028904101TRLO0

 14:53:27

305.8

30

BATE

00028904400TRLO0

 14:53:27

305.8

130

BATE

00028904401TRLO0

 14:53:27

305.8

1524

BATE

00028904402TRLO0

 14:53:27

305.6

1511

XLON

00028904403TRLO0

 14:54:21

305.4

1048

XLON

00028904475TRLO0

 14:54:21

305.4

642

XLON

00028904476TRLO0

 14:57:48

305.2

1437

XLON

00028904683TRLO0

 15:01:18

305

1679

XLON

00028904911TRLO0

 15:01:34

304.4

1036

XLON

00028904933TRLO0

 15:01:34

304.4

891

XLON

00028904934TRLO0

 15:01:35

304.2

1539

XLON

00028904935TRLO0

 15:06:00

303.8

332

AQXE

00028905264TRLO0

 15:06:04

303.8

649

AQXE

00028905266TRLO0

 15:06:04

303.8

462

AQXE

00028905267TRLO0

 15:08:20

303.6

979

BATE

00028905398TRLO0

 15:08:20

303.6

529

BATE

00028905399TRLO0

 15:14:30

303.2

734

AQXE

00028905812TRLO0

 15:14:45

303.2

783

AQXE

00028905825TRLO0

 15:14:45

303

260

BATE

00028905826TRLO0

 15:14:45

303

1100

BATE

00028905827TRLO0

 15:14:45

303

406

BATE

00028905828TRLO0

 15:18:17

302.6

1499

XLON

00028906087TRLO0

 15:18:17

302.6

1691

XLON

00028906088TRLO0

 15:20:21

302.2

826

BATE

00028906290TRLO0

 15:20:21

302.2

722

BATE

00028906291TRLO0

 15:25:02

301.6

372

XLON

00028906672TRLO0

 15:25:02

301.6

188

XLON

00028906673TRLO0

 15:25:02

301.6

999

XLON

00028906674TRLO0

 15:26:37

301.6

1496

XLON

00028906812TRLO0

 15:26:37

301.6

13

XLON

00028906813TRLO0

 15:32:21

301.6

1619

XLON

00028907127TRLO0

 15:32:21

301.6

1611

XLON

00028907128TRLO0

 15:36:47

301.2

1100

CHIX

00028907471TRLO0

 15:36:47

301.2

572

CHIX

00028907472TRLO0

 15:40:00

300.4

862

XLON

00028907701TRLO0

 15:40:00

300.4

578

XLON

00028907702TRLO0

 15:47:53

300.4

961

BATE

00028908221TRLO0

 15:47:53

300.4

1808

XLON

00028908222TRLO0

 15:47:53

300

712

XLON

00028908223TRLO0

 15:47:53

300

127

XLON

00028908224TRLO0

 15:47:53

300

806

XLON

00028908225TRLO0

 15:53:01

300

1625

BATE

00028908661TRLO0

 15:58:28

300.8

1698

BATE

00028908947TRLO0

 15:58:30

300.8

22

BATE

00028908948TRLO0

 15:58:38

300.6

285

XLON

00028908951TRLO0

 15:59:33

300.6

214

AQXE

00028909023TRLO0

 16:00:32

300.8

13

BATE

00028909272TRLO0

 16:00:32

300.8

44

BATE

00028909273TRLO0

 16:00:32

300.8

804

BATE

00028909274TRLO0

 16:00:32

300.8

742

BATE

00028909275TRLO0

 16:02:05

301.8

166

BATE

00028909366TRLO0

 16:02:05

301.8

1338

BATE

00028909367TRLO0

 16:02:05

301.6

1114

BATE

00028909368TRLO0

 16:02:05

301.6

429

BATE

00028909369TRLO0

 16:03:47

301.2

1477

XLON

00028909609TRLO0

 16:06:59

301

1549

XLON

00028909831TRLO0

 16:06:59

300.8

1059

XLON

00028909832TRLO0

 16:11:48

300.8

1563

XLON

00028910274TRLO0

 16:14:11

301.2

68

XLON

00028910404TRLO0

 16:14:11

301.2

928

XLON

00028910405TRLO0

 16:14:11

301.2

323

XLON

00028910406TRLO0

 16:14:11

301.2

609

XLON

00028910407TRLO0

 16:14:19

301

277

XLON

00028910414TRLO0

 16:14:19

301

1315

XLON

00028910415TRLO0

 16:14:20

300.8

1762

XLON

00028910418TRLO0

 16:16:27

300.4

11

XLON

00028910503TRLO0

 16:17:39

300.4

1600

XLON

00028910587TRLO0

 16:19:36

300.2

1157

BATE

00028910687TRLO0

 16:19:36

300.2

940

XLON

00028910688TRLO0

 16:19:36

300

631

CHIX

00028910689TRLO0

 16:19:36

300

816

CHIX

00028910690TRLO0

 16:22:51

299.8

1036

XLON

00028910871TRLO0

 16:24:08

300

133

XLON

00028910996TRLO0

 16:24:08

300

1100

XLON

00028910997TRLO0

 16:24:08

300

206

XLON

00028910998TRLO0

 16:25:16

300.2

1762

XLON

00028911074TRLO0

 16:26:16

300.2

1740

BATE

00028911127TRLO0

 16:27:17

300

1578

XLON

00028911186TRLO0

 16:29:07

300.4

311

XLON

00028911251TRLO0

 16:29:08

300.4

246

XLON

00028911253TRLO0

 

 

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

 

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