Transaction in Own Shares

RNS Number : 6886K
Indivior PLC
09 May 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 9, 2022

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

May 6, 2022

Number of ordinary shares purchased:

197,812

Highest Price per share:

298.20

Lowest Price per share:

294.00

Volume Weighted Average Price per day per trading venue:

295.77

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 705,271,811 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (705,271,811) 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

31,067

295.9338

AQXE

19,334

295.7881

BATE

24,506

296.2652

XLON

122,905

295.6260

 

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

15:04:10

294

1865

XLON

00028929581TRLO0

 15:04:10

294

83

XLON

00028929580TRLO0

 14:54:14

294

650

XLON

00028928971TRLO0

 14:54:14

294

4350

XLON

00028928970TRLO0

 08:10:41

297.4

1639

CHIX

00028912340TRLO0

 08:10:41

297

1177

BATE

00028912341TRLO0

 08:10:41

297

444

BATE

00028912342TRLO0

 08:14:24

296.6

1484

XLON

00028912501TRLO0

 08:14:24

296.4

1431

XLON

00028912502TRLO0

 08:47:23

295.8

1026

CHIX

00028914366TRLO0

 08:47:23

295.8

1060

XLON

00028914367TRLO0

 08:47:28

295

1490

XLON

00028914370TRLO0

 08:57:20

296.4

902

AQXE

00028915033TRLO0

 08:57:20

296.4

995

XLON

00028915034TRLO0

 09:01:04

295.8

1757

XLON

00028915242TRLO0

 09:01:59

295.4

123

XLON

00028915296TRLO0

 09:01:59

295.4

1535

XLON

00028915297TRLO0

 09:09:09

294.4

1436

XLON

00028915676TRLO0

 09:14:46

294

1504

CHIX

00028916031TRLO0

 09:29:04

292.2

242

XLON

00028916622TRLO0

 09:37:43

293

1432

AQXE

00028916883TRLO0

 09:38:43

292.8

390

XLON

00028916948TRLO0

 09:38:43

292.8

1290

XLON

00028916949TRLO0

 09:47:51

292.8

949

AQXE

00028917663TRLO0

 09:47:52

292.8

672

AQXE

00028917664TRLO0

 09:48:47

292.6

1473

XLON

00028917766TRLO0

 09:57:27

293.2

297

XLON

00028918160TRLO0

 09:57:27

293.2

842

XLON

00028918161TRLO0

 09:57:27

293.2

297

XLON

00028918162TRLO0

 10:02:50

293.6

44

XLON

00028918427TRLO0

 10:06:18

293.6

1451

BATE

00028918573TRLO0

 10:06:18

293.6

1376

XLON

00028918574TRLO0

 10:07:57

293.2

1610

XLON

00028918641TRLO0

 10:12:13

293

437

XLON

00028918825TRLO0

 10:12:42

293.2

1635

XLON

00028918828TRLO0

 10:12:42

293.2

40

XLON

00028918829TRLO0

 10:22:50

293

1635

XLON

00028919197TRLO0

 10:31:07

293.2

1420

XLON

00028919537TRLO0

 10:44:04

294.8

1715

XLON

00028919997TRLO0

 10:46:59

295.6

1740

XLON

00028920112TRLO0

 10:47:02

295.2

890

XLON

00028920113TRLO0

 10:51:52

295.2

1756

BATE

00028920392TRLO0

 10:51:52

295.4

1625

XLON

00028920393TRLO0

 10:58:51

296

1476

BATE

00028920663TRLO0

 11:01:47

295.6

636

CHIX

00028920829TRLO0

 11:01:47

295.6

915

CHIX

00028920830TRLO0

 11:10:53

295.6

1698

AQXE

00028921040TRLO0

 11:16:11

296.6

836

AQXE

00028921218TRLO0

 11:16:18

296.6

598

AQXE

00028921220TRLO0

 11:18:12

296.8

1762

XLON

00028921290TRLO0

 11:25:34

297.4

836

XLON

00028921545TRLO0

 11:25:34

297.4

622

XLON

00028921546TRLO0

 11:31:58

297.8

1406

AQXE

00028921726TRLO0

 11:31:58

297.8

993

XLON

00028921727TRLO0

 11:34:29

297.2

1754

BATE

00028921819TRLO0

 11:34:29

297.2

1252

XLON

00028921820TRLO0

 11:34:29

297.2

220

XLON

00028921821TRLO0

 11:41:19

297

883

XLON

00028922045TRLO0

 11:45:14

297

639

XLON

00028922093TRLO0

 11:51:09

295.8

1755

XLON

00028922216TRLO0

 12:00:08

295.6

1611

CHIX

00028922545TRLO0

 12:10:44

294.4

1768

XLON

00028922787TRLO0

 12:17:54

294.8

1581

XLON

00028922972TRLO0

 12:24:50

294.6

1200

CHIX

00028923224TRLO0

 12:24:50

294.6

269

CHIX

00028923225TRLO0

 12:29:04

294.4

917

AQXE

00028923312TRLO0

 12:29:04

294.4

539

AQXE

00028923313TRLO0

 12:33:55

294.4

1744

XLON

00028923486TRLO0

 12:46:21

294.4

1438

XLON

00028923754TRLO0

 12:46:21

294.4

1695

XLON

00028923755TRLO0

 12:58:24

295.4

640

XLON

00028924027TRLO0

 12:58:24

295.4

1018

XLON

00028924028TRLO0

 13:06:51

295.4

836

CHIX

00028924224TRLO0

 13:06:51

295.4

588

CHIX

00028924225TRLO0

 13:06:51

295.4

1498

CHIX

00028924226TRLO0

 13:17:10

295.4

1696

BATE

00028924483TRLO0

 13:22:30

295.2

998

CHIX

00028924610TRLO0

 13:22:30

295.2

215

XLON

00028924611TRLO0

 13:22:30

295.2

847

XLON

00028924612TRLO0

 13:25:50

295.4

1200

BATE

00028924692TRLO0

 13:25:50

295.4

517

BATE

00028924693TRLO0

 13:32:02

296.4

176

BATE

00028924933TRLO0

 13:32:02

296.4

1538

BATE

00028924934TRLO0

 13:32:02

296.4

1445

XLON

00028924935TRLO0

 13:41:23

296.4

1760

XLON

00028925268TRLO0

 13:43:40

296.2

104

XLON

00028925379TRLO0

 13:43:40

296.2

1200

XLON

00028925380TRLO0

 13:43:40

296.2

456

XLON

00028925381TRLO0

 13:48:34

296

897

BATE

00028925520TRLO0

 13:48:34

296

888

XLON

00028925521TRLO0

 13:50:49

296.6

1706

XLON

00028925629TRLO0

 13:50:49

296.6

1647

XLON

00028925630TRLO0

 13:50:49

296.4

166

CHIX

00028925631TRLO0

 13:50:49

296.4

1333

CHIX

00028925632TRLO0

 13:59:41

296.2

1622

XLON

00028926012TRLO0

 13:59:41

296.2

802

XLON

00028926014TRLO0

 14:07:02

296.4

780

CHIX

00028926224TRLO0

 14:07:12

296.4

932

CHIX

00028926226TRLO0

 14:12:18

296.4

1469

AQXE

00028926393TRLO0

 14:12:18

296.4

1465

XLON

00028926394TRLO0

 14:17:18

295.6

637

AQXE

00028926522TRLO0

 14:21:42

296.2

1742

XLON

00028926648TRLO0

 14:21:42

296

645

XLON

00028926649TRLO0

 14:21:42

296

870

XLON

00028926650TRLO0

 14:28:02

296

300

BATE

00028926894TRLO0

 14:30:04

296

1167

BATE

00028927108TRLO0

 14:30:04

296

1458

CHIX

00028927109TRLO0

 14:30:04

296

309

CHIX

00028927110TRLO0

 14:30:04

296

1768

XLON

00028927111TRLO0

 14:33:18

296

506

CHIX

00028927396TRLO0

 14:33:18

296

424

CHIX

00028927397TRLO0

 14:33:18

296

1064

XLON

00028927398TRLO0

 14:33:18

296

10

XLON

00028927399TRLO0

 14:35:37

296

1544

XLON

00028927771TRLO0

 14:35:37

296

1748

XLON

00028927772TRLO0

 14:37:46

295.8

1605

XLON

00028927914TRLO0

 14:41:34

295.8

1165

XLON

00028928260TRLO0

 14:41:34

295.8

435

XLON

00028928261TRLO0

 14:42:23

295.6

1760

XLON

00028928298TRLO0

 14:44:21

295

1567

CHIX

00028928427TRLO0

 14:47:41

294.2

1439

XLON

00028928636TRLO0

 14:52:30

294.2

1143

CHIX

00028928902TRLO0

 14:52:30

294.2

250

CHIX

00028928903TRLO0

 14:52:30

294.2

48

CHIX

00028928904TRLO0

 14:52:30

294.2

230

CHIX

00028928905TRLO0

 14:54:14

294.2

1730

XLON

00028928969TRLO0

 14:57:10

294.2

1699

XLON

00028929132TRLO0

 14:59:27

294.8

1745

XLON

00028929277TRLO0

 14:59:27

294.6

630

BATE

00028929278TRLO0

 14:59:27

294.6

160

BATE

00028929279TRLO0

 14:59:27

294.6

755

BATE

00028929280TRLO0

 15:04:10

294.2

1570

XLON

00028929579TRLO0

 15:09:09

297.2

1219

XLON

00028929852TRLO0

 15:09:09

297.2

224

XLON

00028929853TRLO0

 15:10:01

297.4

1765

XLON

00028929903TRLO0

 15:10:01

297.2

1722

XLON

00028929904TRLO0

 15:13:50

296.8

56

AQXE

00028930171TRLO0

 15:13:50

296.8

1590

AQXE

00028930172TRLO0

 15:17:07

296.4

1723

CHIX

00028930334TRLO0

 15:20:02

296

1692

XLON

00028930545TRLO0

 15:24:52

296

1582

XLON

00028930855TRLO0

 15:29:58

296.2

100

AQXE

00028931256TRLO0

 15:30:05

296

1057

AQXE

00028931260TRLO0

 15:30:05

296

1312

XLON

00028931261TRLO0

 15:30:05

295.8

1541

XLON

00028931262TRLO0

 15:32:33

296

1489

XLON

00028931441TRLO0

 15:37:10

295.8

1536

CHIX

00028931740TRLO0

 15:37:14

295.6

26

AQXE

00028931742TRLO0

 15:37:37

295.6

769

AQXE

00028931783TRLO0

 15:37:37

295.6

836

AQXE

00028931784TRLO0

 15:47:20

296.2

948

BATE

00028932309TRLO0

 15:47:20

296.2

1102

XLON

00028932310TRLO0

 15:51:32

297

88

CHIX

00028932566TRLO0

 15:51:32

297

1200

CHIX

00028932567TRLO0

 15:51:32

297

125

CHIX

00028932568TRLO0

 15:51:32

297

171

CHIX

00028932569TRLO0

 15:51:32

297

626

XLON

00028932570TRLO0

 15:51:32

297

379

XLON

00028932571TRLO0

 15:53:32

297

1668

XLON

00028932675TRLO0

 15:56:28

297

1522

CHIX

00028932856TRLO0

 15:56:28

297

1545

AQXE

00028932857TRLO0

 16:02:28

296.8

1577

XLON

00028933292TRLO0

 16:02:28

296.8

1129

XLON

00028933293TRLO0

 16:02:28

296.8

420

XLON

00028933294TRLO0

 16:08:15

298

1564

XLON

00028933661TRLO0

 16:10:35

298.2

1564

BATE

00028933750TRLO0

 16:10:35

298.2

1512

XLON

00028933751TRLO0

 16:15:43

298

1737

XLON

00028934216TRLO0

 16:16:07

297.6

351

CHIX

00028934235TRLO0

 16:16:07

297.6

32

CHIX

00028934236TRLO0

 16:16:07

297.6

419

CHIX

00028934237TRLO0

 16:16:07

297.6

605

CHIX

00028934238TRLO0

 16:16:07

297.6

18

XLON

00028934239TRLO0

 16:18:30

297.6

123

CHIX

00028934457TRLO0

 16:18:30

297.6

1306

CHIX

00028934458TRLO0

 16:19:30

297.4

27

BATE

00028934540TRLO0

 16:19:30

297.4

1402

BATE

00028934541TRLO0

 16:19:30

297.4

1002

XLON

00028934542TRLO0

 16:19:30

297.4

199

XLON

00028934543TRLO0

 16:19:30

297.4

527

XLON

00028934544TRLO0

 16:23:31

297.6

1728

BATE

00028934913TRLO0

 16:23:53

297.4

774

XLON

00028934952TRLO0

 16:26:00

297.6

136

XLON

00028935148TRLO0

 16:26:00

297.6

438

XLON

00028935149TRLO0

 16:26:08

297.6

110

XLON

00028935193TRLO0

 16:26:08

297.6

211

BATE

00028935194TRLO0

 16:26:13

297.6

90

BATE

00028935203TRLO0

 16:26:13

297.6

1200

BATE

00028935204TRLO0

 16:26:13

297.6

242

BATE

00028935205TRLO0

 16:26:13

297.6

928

XLON

00028935206TRLO0

 16:26:13

297.6

408

XLON

00028935207TRLO0

 16:28:08

297.6

1300

AQXE

00028935375TRLO0

 16:28:08

297.6

914

XLON

00028935376TRLO0

 16:28:08

297.6

392

XLON

00028935377TRLO0

 

 

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

 

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