Transaction in Own Shares

RNS Number : 1808L

Indivior PLC

12 May 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 12, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 11 , 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 11, 2022
Number of ordinary shares purchased:	197,971
Highest Price per share:	286.80
Lowest Price per share:	281.40
Volume Weighted Average Price per day per trading venue:	283.97

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 704,621,008 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure ( 704,621,008 ) 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	157,469	284.0027
AQXE	1,153	284.8533
BATE	13,235	283.8203
XLON	26,114	283.8457

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
08:05:10	284.4	318	CHIX	00028991988TRLO0
08:05:10	284.4	129	CHIX	00028991989TRLO0
08:06:38	282	2984	CHIX	00028992053TRLO0
08:06:38	281.8	234	CHIX	00028992054TRLO0
08:15:01	285.4	115	CHIX	00028992348TRLO0
08:15:01	285.4	2200	CHIX	00028992349TRLO0
08:15:01	285.4	258	CHIX	00028992350TRLO0
08:15:01	285.4	2234	CHIX	00028992351TRLO0
08:15:38	285	176	CHIX	00028992365TRLO0
08:15:40	285	176	CHIX	00028992370TRLO0
08:16:40	285	875	CHIX	00028992402TRLO0
08:16:40	285	439	BATE	00028992403TRLO0
08:16:40	284.6	227	BATE	00028992404TRLO0
08:16:48	284.6	765	BATE	00028992405TRLO0
08:31:45	286.8	2617	CHIX	00028992989TRLO0
08:31:45	286.8	441	XLON	00028992990TRLO0
08:31:45	286.8	218	CHIX	00028992991TRLO0
08:31:45	286.8	3005	XLON	00028992992TRLO0
08:31:45	286.8	564	XLON	00028992993TRLO0
08:31:45	286.8	174	CHIX	00028992994TRLO0
08:41:15	285.8	130	BATE	00028993317TRLO0
08:41:15	285.8	1006	XLON	00028993318TRLO0
08:41:15	285.8	1335	CHIX	00028993319TRLO0
08:41:15	285.8	540	BATE	00028993320TRLO0
08:41:15	285.8	1513	XLON	00028993321TRLO0
08:41:15	285.6	2188	CHIX	00028993322TRLO0
08:51:03	284.8	356	CHIX	00028993608TRLO0
08:51:03	284.8	393	BATE	00028993609TRLO0
08:51:03	284.8	400	CHIX	00028993610TRLO0
08:51:03	284.8	579	CHIX	00028993611TRLO0
08:51:03	284.6	818	CHIX	00028993612TRLO0
08:51:03	284.6	49	CHIX	00028993613TRLO0
08:51:06	284.6	521	CHIX	00028993615TRLO0
08:55:29	283.8	363	CHIX	00028993693TRLO0
08:55:29	283.6	360	XLON	00028993694TRLO0
09:02:03	282.4	135	XLON	00028993803TRLO0
09:02:03	282.4	1293	XLON	00028993804TRLO0
09:02:03	282.4	357	CHIX	00028993805TRLO0
09:17:36	282.4	163	CHIX	00028994486TRLO0
09:17:36	282.4	230	CHIX	00028994487TRLO0
09:17:36	282.4	3299	CHIX	00028994488TRLO0
09:17:36	282.2	28	CHIX	00028994489TRLO0
09:17:37	282.2	165	XLON	00028994490TRLO0
09:17:37	282.2	721	CHIX	00028994491TRLO0
09:17:37	282.2	492	XLON	00028994492TRLO0
09:28:42	283.2	2682	CHIX	00028994807TRLO0
09:39:30	284.2	596	CHIX	00028995392TRLO0
09:39:30	284.2	2106	CHIX	00028995393TRLO0
09:49:13	284.8	878	CHIX	00028996112TRLO0
09:49:14	284.8	176	CHIX	00028996113TRLO0
09:49:14	284.8	209	CHIX	00028996114TRLO0
09:49:14	284.8	2601	CHIX	00028996115TRLO0
09:51:02	284.4	802	CHIX	00028996214TRLO0
09:51:02	284.2	156	CHIX	00028996215TRLO0
09:51:02	284.2	527	CHIX	00028996216TRLO0
10:03:04	284	382	CHIX	00028996913TRLO0
10:03:04	284	1146	XLON	00028996914TRLO0
10:03:04	284	411	CHIX	00028996915TRLO0
10:03:04	284	175	CHIX	00028996916TRLO0
10:03:04	284	178	CHIX	00028996917TRLO0
10:03:04	284	324	CHIX	00028996918TRLO0
10:03:04	284	818	CHIX	00028996919TRLO0
10:03:39	283.8	143	XLON	00028996973TRLO0
10:03:39	283.8	738	CHIX	00028996974TRLO0
10:03:39	283.8	332	XLON	00028996975TRLO0
10:18:42	284.2	382	CHIX	00028997668TRLO0
10:18:42	284.2	1282	XLON	00028997669TRLO0
10:18:42	284.2	257	CHIX	00028997670TRLO0
10:18:42	284.2	49	CHIX	00028997671TRLO0
10:18:42	284.2	1869	CHIX	00028997672TRLO0
10:25:59	284.8	3220	CHIX	00028998065TRLO0
10:25:59	284.8	554	CHIX	00028998066TRLO0
10:25:59	284.8	81	CHIX	00028998067TRLO0
10:25:59	284.6	39	CHIX	00028998068TRLO0
10:25:59	284.6	90	CHIX	00028998069TRLO0
10:25:59	284.6	334	CHIX	00028998070TRLO0
10:30:48	283.8	187	CHIX	00028998361TRLO0
10:34:37	283.8	203	CHIX	00028998558TRLO0
10:34:37	283.8	245	CHIX	00028998559TRLO0
10:34:37	283.8	446	CHIX	00028998560TRLO0
10:37:15	283.6	105	CHIX	00028998760TRLO0
10:37:15	283.6	824	CHIX	00028998761TRLO0
10:37:51	283.4	404	CHIX	00028998824TRLO0
10:37:51	283.4	42	BATE	00028998825TRLO0
10:38:16	283.4	135	BATE	00028998902TRLO0
10:38:16	283.4	12	BATE	00028998903TRLO0
10:38:16	283.4	178	BATE	00028998904TRLO0
10:44:51	283.2	369	XLON	00028999296TRLO0
10:44:51	283.2	372	CHIX	00028999297TRLO0
10:44:51	283.2	374	XLON	00028999298TRLO0
10:44:51	283	168	XLON	00028999299TRLO0
10:44:51	283	911	XLON	00028999300TRLO0
10:57:28	282.8	667	XLON	00029000020TRLO0
10:57:28	282.8	888	CHIX	00029000021TRLO0
10:57:28	282.8	444	BATE	00029000022TRLO0
10:57:28	282.6	366	CHIX	00029000023TRLO0
10:57:28	282.6	162	BATE	00029000024TRLO0
10:57:37	282	24	CHIX	00029000037TRLO0
10:57:37	282	333	CHIX	00029000038TRLO0
11:09:24	281.8	798	XLON	00029000694TRLO0
11:09:24	281.8	1596	CHIX	00029000695TRLO0
11:09:24	281.6	23	CHIX	00029000696TRLO0
11:09:24	281.6	382	CHIX	00029000697TRLO0
11:09:24	281.6	62	CHIX	00029000698TRLO0
11:09:24	281.6	483	XLON	00029000699TRLO0
11:16:27	281	361	XLON	00029000912TRLO0
11:16:27	281	357	XLON	00029000913TRLO0
11:16:27	281	367	CHIX	00029000914TRLO0
11:16:27	281	11	CHIX	00029000915TRLO0
11:22:58	280.2	394	XLON	00029001150TRLO0
11:22:58	280.2	103	CHIX	00029001151TRLO0
11:22:58	280.2	390	XLON	00029001152TRLO0
11:22:58	280.2	116	CHIX	00029001153TRLO0
11:22:58	280.2	142	CHIX	00029001154TRLO0
11:22:58	280	56	CHIX	00029001155TRLO0
11:23:04	280	951	CHIX	00029001169TRLO0
11:27:59	279.4	378	CHIX	00029001381TRLO0
11:27:59	279.4	88	BATE	00029001382TRLO0
11:27:59	279.4	276	BATE	00029001383TRLO0
11:33:33	280	648	CHIX	00029001604TRLO0
11:33:33	280	604	CHIX	00029001605TRLO0
11:39:12	280.8	427	CHIX	00029001922TRLO0
11:39:12	280.8	61	CHIX	00029001923TRLO0
11:39:12	280.8	166	CHIX	00029001924TRLO0
11:39:12	280.8	677	CHIX	00029001925TRLO0
11:39:12	280.6	284	CHIX	00029001926TRLO0
11:39:12	280.6	106	CHIX	00029001927TRLO0
11:51:38	280.6	487	XLON	00029002509TRLO0
11:51:38	280.6	122	BATE	00029002510TRLO0
11:51:38	280.6	381	CHIX	00029002511TRLO0
11:51:38	280.6	12	BATE	00029002512TRLO0
11:51:38	280.6	653	CHIX	00029002513TRLO0
11:51:38	280.6	301	BATE	00029002514TRLO0
11:51:38	280.4	181	CHIX	00029002515TRLO0
11:51:38	280.4	47	CHIX	00029002516TRLO0
11:51:38	280.4	169	CHIX	00029002517TRLO0
12:03:00	281	2087	CHIX	00029002971TRLO0
12:05:21	280.8	286	CHIX	00029003069TRLO0
12:13:45	281.4	99	XLON	00029003337TRLO0
12:13:45	281.4	253	CHIX	00029003338TRLO0
12:13:45	281.4	1392	XLON	00029003339TRLO0
12:13:45	281.4	51	CHIX	00029003340TRLO0
12:13:45	281.4	322	CHIX	00029003341TRLO0
12:19:40	282	1234	CHIX	00029003525TRLO0
12:19:40	282	569	CHIX	00029003526TRLO0
12:29:39	281.8	2221	CHIX	00029004008TRLO0
12:29:39	281.8	746	CHIX	00029004009TRLO0
12:30:00	282	77	CHIX	00029004046TRLO0
12:30:00	282	170	CHIX	00029004047TRLO0
12:30:01	282	915	CHIX	00029004048TRLO0
12:30:07	281.6	24	BATE	00029004058TRLO0
12:30:40	281.8	374	CHIX	00029004071TRLO0
12:35:39	281.6	102	CHIX	00029004293TRLO0
12:35:39	281.6	58	BATE	00029004294TRLO0
12:35:39	281.6	281	CHIX	00029004295TRLO0
12:35:39	281.6	415	BATE	00029004296TRLO0
12:35:39	281.6	377	CHIX	00029004297TRLO0
12:35:39	281.4	750	XLON	00029004298TRLO0
12:35:39	281.4	265	XLON	00029004299TRLO0
12:49:08	283	421	CHIX	00029004931TRLO0
12:49:08	283	2599	CHIX	00029004932TRLO0
12:49:08	282.8	151	CHIX	00029004933TRLO0
12:49:08	282.8	95	CHIX	00029004934TRLO0
12:49:08	282.8	267	CHIX	00029004935TRLO0
12:53:19	283.2	648	CHIX	00029005070TRLO0
12:57:11	283.2	864	CHIX	00029005228TRLO0
12:59:51	284	514	CHIX	00029005369TRLO0
12:59:51	283.8	35	CHIX	00029005370TRLO0
12:59:51	283.8	325	CHIX	00029005371TRLO0
13:03:17	283.8	358	XLON	00029005542TRLO0
13:03:17	283.8	388	XLON	00029005543TRLO0
13:15:46	283	889	CHIX	00029005969TRLO0
13:15:46	283	604	CHIX	00029005970TRLO0
13:15:46	283	2817	CHIX	00029005971TRLO0
13:23:44	282.6	720	CHIX	00029006251TRLO0
13:23:44	282.6	386	BATE	00029006252TRLO0
13:23:44	282.6	556	BATE	00029006253TRLO0
13:23:57	282.4	244	CHIX	00029006262TRLO0
13:29:55	282.6	635	BATE	00029006522TRLO0
13:29:55	282.6	315	CHIX	00029006523TRLO0
13:29:55	282.6	951	CHIX	00029006524TRLO0
13:29:55	282.4	539	CHIX	00029006525TRLO0
13:36:45	282.8	821	CHIX	00029007220TRLO0
13:36:45	282.8	1037	CHIX	00029007221TRLO0
13:37:11	282.6	614	XLON	00029007258TRLO0
13:40:03	282.6	359	CHIX	00029007429TRLO0
13:45:24	282.2	365	BATE	00029007667TRLO0
13:45:24	282.2	347	CHIX	00029007668TRLO0
13:45:24	282.2	30	CHIX	00029007669TRLO0
13:45:24	282.2	564	BATE	00029007670TRLO0
13:45:24	282.2	377	CHIX	00029007671TRLO0
13:46:36	282	69	CHIX	00029007739TRLO0
13:46:36	282	310	CHIX	00029007740TRLO0
13:47:37	281.4	363	CHIX	00029007857TRLO0
13:51:50	281	48	CHIX	00029008099TRLO0
13:51:50	281	76	BATE	00029008100TRLO0
13:51:50	281	382	CHIX	00029008101TRLO0
13:51:50	281	325	BATE	00029008102TRLO0
13:51:50	281	119	CHIX	00029008103TRLO0
13:51:50	281	97	CHIX	00029008104TRLO0
13:58:03	281.4	205	AQXE	00029008451TRLO0
14:00:03	282.2	938	CHIX	00029008645TRLO0
14:00:03	282.2	1964	CHIX	00029008646TRLO0
14:00:03	282	314	CHIX	00029008647TRLO0
14:00:03	282	27	CHIX	00029008648TRLO0
14:00:03	282	73	CHIX	00029008649TRLO0
14:00:03	282	41	CHIX	00029008650TRLO0
14:00:03	282	160	CHIX	00029008651TRLO0
14:04:44	281.8	643	XLON	00029008813TRLO0
14:08:44	282	266	CHIX	00029008966TRLO0
14:08:44	282	116	CHIX	00029008967TRLO0
14:08:44	282	994	CHIX	00029008968TRLO0
14:13:13	282.2	1909	CHIX	00029009149TRLO0
14:23:35	282.4	108	CHIX	00029009825TRLO0
14:23:35	282.4	539	CHIX	00029009826TRLO0
14:23:39	282.4	53	CHIX	00029009828TRLO0
14:23:39	282.4	1100	CHIX	00029009829TRLO0
14:23:39	282.4	1100	CHIX	00029009830TRLO0
14:23:39	282.4	1521	CHIX	00029009831TRLO0
14:30:44	284	880	CHIX	00029010551TRLO0
14:30:44	284	1100	CHIX	00029010552TRLO0
14:30:44	284	18	CHIX	00029010553TRLO0
14:30:44	284	1100	CHIX	00029010554TRLO0
14:30:44	284	202	CHIX	00029010555TRLO0
14:32:07	284	10	BATE	00029010664TRLO0
14:32:07	284	38	BATE	00029010665TRLO0
14:35:28	284.6	584	CHIX	00029010952TRLO0
14:35:36	284.6	1900	CHIX	00029010960TRLO0
14:35:36	284.6	1232	CHIX	00029010961TRLO0
14:39:09	285	745	CHIX	00029011213TRLO0
14:39:09	285	1062	CHIX	00029011214TRLO0
14:40:27	284.8	354	CHIX	00029011329TRLO0
14:40:27	284.8	664	CHIX	00029011330TRLO0
14:49:42	285.8	875	CHIX	00029012278TRLO0
14:49:42	285.8	2200	CHIX	00029012279TRLO0
14:49:42	285.8	306	CHIX	00029012280TRLO0
14:49:42	285.8	525	CHIX	00029012281TRLO0
14:49:42	285.8	16	CHIX	00029012282TRLO0
14:50:06	285.6	296	CHIX	00029012317TRLO0
14:50:06	285.6	134	CHIX	00029012318TRLO0
14:50:06	285.6	448	CHIX	00029012319TRLO0
14:55:23	285.6	1251	CHIX	00029012771TRLO0
14:57:52	285.4	474	BATE	00029012956TRLO0
14:57:52	285.4	655	CHIX	00029012957TRLO0
14:57:52	285.4	207	CHIX	00029012958TRLO0
14:57:54	285.2	316	CHIX	00029012959TRLO0
14:57:54	285.2	221	CHIX	00029012960TRLO0
14:57:54	285.2	382	CHIX	00029012961TRLO0
14:57:54	285.2	183	CHIX	00029012962TRLO0
14:57:54	285.2	161	CHIX	00029012963TRLO0
14:57:56	285.2	173	CHIX	00029012967TRLO0
14:57:56	285.2	20	CHIX	00029012968TRLO0
15:02:44	285.8	1950	CHIX	00029013415TRLO0
15:02:44	285.6	14	CHIX	00029013416TRLO0
15:02:44	285.6	369	XLON	00029013417TRLO0
15:02:44	285.6	136	CHIX	00029013418TRLO0
15:02:44	285.6	874	CHIX	00029013419TRLO0
15:05:17	285.6	379	BATE	00029013551TRLO0
15:08:18	285	353	BATE	00029013835TRLO0
15:08:18	285	382	XLON	00029013836TRLO0
15:08:18	285	405	XLON	00029013837TRLO0
15:08:18	285	572	XLON	00029013838TRLO0
15:08:35	284.6	392	CHIX	00029013863TRLO0
15:09:52	284.2	374	CHIX	00029014008TRLO0
15:09:52	284.2	394	CHIX	00029014009TRLO0
15:11:01	283.8	154	BATE	00029014119TRLO0
15:11:33	283.8	249	BATE	00029014190TRLO0
15:11:51	283.8	386	BATE	00029014215TRLO0
15:11:51	283.8	370	CHIX	00029014216TRLO0
15:12:27	283.6	100	BATE	00029014253TRLO0
15:14:03	283.8	835	CHIX	00029014401TRLO0
15:24:25	285.8	717	CHIX	00029015346TRLO0
15:24:25	285.8	79	CHIX	00029015347TRLO0
15:24:25	285.8	3150	CHIX	00029015348TRLO0
15:24:25	285.8	73	CHIX	00029015349TRLO0
15:24:25	285.8	681	CHIX	00029015350TRLO0
15:24:25	285.6	382	CHIX	00029015351TRLO0
15:24:25	285.6	406	CHIX	00029015352TRLO0
15:24:25	285.6	410	CHIX	00029015353TRLO0
15:27:53	285	112	CHIX	00029015675TRLO0
15:27:53	285	1393	CHIX	00029015676TRLO0
15:28:13	284.8	1094	CHIX	00029015700TRLO0
15:28:13	284.6	19	XLON	00029015701TRLO0
15:28:13	284.6	10	CHIX	00029015702TRLO0
15:28:13	284.6	44	XLON	00029015703TRLO0
15:28:14	284.6	459	XLON	00029015704TRLO0
15:28:16	284.6	188	CHIX	00029015711TRLO0
15:28:19	284.6	113	CHIX	00029015726TRLO0
15:35:43	285	364	BATE	00029017617TRLO0
15:35:43	285.2	1614	CHIX	00029017618TRLO0
15:35:43	285.2	1211	CHIX	00029017619TRLO0
15:35:43	285	371	CHIX	00029017620TRLO0
15:35:43	285	346	CHIX	00029017621TRLO0
15:36:29	285	61	CHIX	00029017746TRLO0
15:36:29	285	516	CHIX	00029017747TRLO0
15:48:56	286	104	CHIX	00029020237TRLO0
15:48:56	286	4433	CHIX	00029020238TRLO0
15:50:37	285.8	124	XLON	00029020437TRLO0
15:50:37	285.8	903	CHIX	00029020438TRLO0
15:50:40	285.6	937	XLON	00029020441TRLO0
15:55:04	285.2	18	BATE	00029020790TRLO0
15:56:38	285.4	2287	CHIX	00029020915TRLO0
15:56:38	285.2	94	XLON	00029020916TRLO0
15:56:38	285.2	283	XLON	00029020917TRLO0
15:56:38	285.2	400	CHIX	00029020918TRLO0
15:56:38	285.2	281	XLON	00029020919TRLO0
15:56:38	285.2	348	BATE	00029020920TRLO0
16:00:12	284.8	1535	CHIX	00029021308TRLO0
16:01:08	284.8	18	CHIX	00029021384TRLO0
16:01:08	284.8	323	CHIX	00029021385TRLO0
16:01:08	284.8	24	CHIX	00029021386TRLO0
16:02:34	284.8	231	BATE	00029021475TRLO0
16:02:38	284.8	188	BATE	00029021482TRLO0
16:02:38	284.8	399	CHIX	00029021483TRLO0
16:02:48	284.6	117	BATE	00029021497TRLO0
16:02:48	284.6	184	CHIX	00029021498TRLO0
16:02:48	284.6	208	BATE	00029021499TRLO0
16:02:48	284.6	193	CHIX	00029021500TRLO0
16:02:48	284.6	76	BATE	00029021501TRLO0
16:02:48	284.6	357	BATE	00029021502TRLO0
16:07:54	284.6	248	BATE	00029021833TRLO0
16:13:08	285	1895	CHIX	00029022250TRLO0
16:13:08	285	1615	CHIX	00029022251TRLO0
16:14:44	284.8	28	BATE	00029022351TRLO0
16:20:09	286.2	857	CHIX	00029022849TRLO0
16:20:09	286.2	3297	CHIX	00029022850TRLO0
16:20:09	286.2	196	CHIX	00029022851TRLO0
16:20:20	286	153	CHIX	00029022870TRLO0
16:20:20	286	382	CHIX	00029022871TRLO0
16:20:20	286	59	CHIX	00029022872TRLO0
16:23:00	286.2	2066	CHIX	00029023141TRLO0
16:24:35	286	668	CHIX	00029023263TRLO0
16:24:35	286	143	BATE	00029023264TRLO0
16:24:35	286	137	BATE	00029023265TRLO0
16:24:35	286	480	BATE	00029023266TRLO0
16:28:15	285.6	948	AQXE	00029023718TRLO0
16:28:15	285.6	479	BATE	00029023719TRLO0
16:28:15	285.6	380	CHIX	00029023720TRLO0
16:28:15	285.6	386	CHIX	00029023721TRLO0
16:28:15	285.6	630	CHIX	00029023722TRLO0
16:28:54	285	1224	CHIX	00029023773TRLO0

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

 

END

 

 

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