Transaction in Own Shares

RNS Number : 8521Y
Indivior PLC
09 September 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 9, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 8, 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:

September 8, 2022

Number of ordinary shares purchased:

198,058

Highest Price per share:

290.40

Lowest Price per share:

283.40

Volume Weighted Average Price per day per trading venue:

286.31

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 691,026,023 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (691,026,023) 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

33,372

286.6273

AQXE

14,636

285.9685

BATE

23,551

285.9280

XLON

126,499

286.3296

 

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

08:01:20

286.6

21

BATE

00030654015TRLO0

 08:01:20

286.6

1537

BATE

00030654016TRLO0

 08:06:58

288

1624

XLON

00030654292TRLO0

 08:18:03

290.4

534

CHIX

00030654512TRLO0

 08:18:03

290.4

659

CHIX

00030654513TRLO0

 08:18:03

290.4

414

CHIX

00030654514TRLO0

 08:18:03

290.4

1455

XLON

00030654515TRLO0

 08:20:47

289.8

366

CHIX

00030654547TRLO0

 08:20:47

289.8

247

CHIX

00030654548TRLO0

 08:20:47

289.8

800

CHIX

00030654549TRLO0

 08:31:19

288.8

1737

XLON

00030654798TRLO0

 08:44:06

288.2

1458

XLON

00030655116TRLO0

 08:48:11

287.4

870

BATE

00030655238TRLO0

 08:48:11

287.4

855

BATE

00030655239TRLO0

 09:02:40

287

1420

XLON

00030655583TRLO0

 09:10:18

286.4

1528

XLON

00030655776TRLO0

 09:24:24

286.8

544

BATE

00030656038TRLO0

 09:24:24

286.8

296

BATE

00030656039TRLO0

 09:30:46

287

1582

CHIX

00030656082TRLO0

 09:40:56

286.8

312

XLON

00030656188TRLO0

 09:40:56

286.8

400

XLON

00030656189TRLO0

 09:40:56

286.8

800

XLON

00030656190TRLO0

 09:40:56

286.8

28

XLON

00030656191TRLO0

 09:50:54

286.8

1437

XLON

00030656259TRLO0

 09:52:16

286.4

1654

XLON

00030656293TRLO0

 10:05:12

286.4

1679

XLON

00030656588TRLO0

 10:05:12

286.4

41

XLON

00030656589TRLO0

 10:12:51

286.4

1467

XLON

00030656734TRLO0

 10:12:51

286.4

273

XLON

00030656735TRLO0

 10:14:31

286.2

233

XLON

00030656773TRLO0

 10:14:31

286.2

1286

XLON

00030656774TRLO0

 10:24:33

286.6

1719

XLON

00030656915TRLO0

 10:36:06

286.4

160

BATE

00030657126TRLO0

 11:13:40

287.2

870

BATE

00030657589TRLO0

 11:13:40

287.2

800

BATE

00030657590TRLO0

 11:13:40

287.2

10

BATE

00030657591TRLO0

 11:13:40

287.2

400

XLON

00030657592TRLO0

 11:13:40

287.2

664

XLON

00030657593TRLO0

 11:13:40

287.2

637

XLON

00030657594TRLO0

 11:13:40

287.2

1684

XLON

00030657595TRLO0

 11:13:40

287.2

1475

XLON

00030657596TRLO0

 11:19:40

286.8

262

AQXE

00030657666TRLO0

 11:19:40

286.8

640

AQXE

00030657667TRLO0

 11:19:50

286.8

668

AQXE

00030657675TRLO0

 11:19:50

286.8

76

AQXE

00030657676TRLO0

 11:19:53

286.6

1470

XLON

00030657677TRLO0

 11:23:40

286

1629

XLON

00030657718TRLO0

 11:26:13

284.8

1416

AQXE

00030657752TRLO0

 11:38:28

284.8

315

XLON

00030657984TRLO0

 11:47:16

284.8

1380

XLON

00030658119TRLO0

 11:48:51

284.8

400

XLON

00030658153TRLO0

 11:48:51

284.8

800

XLON

00030658154TRLO0

 11:48:51

284.8

252

XLON

00030658155TRLO0

 11:50:13

284.2

921

BATE

00030658210TRLO0

 11:50:13

284.2

714

BATE

00030658211TRLO0

 11:58:14

283.4

385

XLON

00030658437TRLO0

 11:58:14

283.4

400

XLON

00030658438TRLO0

 11:58:14

283.4

273

XLON

00030658439TRLO0

 12:19:20

284.2

1226

BATE

00030658937TRLO0

 12:19:20

284.2

450

BATE

00030658938TRLO0

 12:19:20

284.2

55

BATE

00030658939TRLO0

 12:19:20

284.2

1539

XLON

00030658941TRLO0

 12:19:20

284.2

639

XLON

00030658943TRLO0

 12:19:20

284.2

233

XLON

00030658944TRLO0

 12:19:20

284.2

1

XLON

00030658945TRLO0

 12:19:20

284.2

1

XLON

00030658946TRLO0

 12:19:20

284.2

634

XLON

00030658947TRLO0

 12:22:37

283.8

881

AQXE

00030659021TRLO0

 12:22:40

283.8

659

AQXE

00030659022TRLO0

 12:32:01

283.6

988

CHIX

00030659223TRLO0

 12:43:50

285.4

170

AQXE

00030659324TRLO0

 12:48:23

285.2

1682

XLON

00030659379TRLO0

 12:55:02

285.4

666

AQXE

00030659446TRLO0

 12:59:44

285.6

470

AQXE

00030659481TRLO0

 13:08:14

285.6

470

AQXE

00030659679TRLO0

 13:13:12

286.6

1445

XLON

00030659756TRLO0

 13:15:01

286.2

393

BATE

00030659790TRLO0

 13:15:01

286.2

400

BATE

00030659791TRLO0

 13:15:01

286.2

308

BATE

00030659792TRLO0

 13:15:01

286.2

1186

XLON

00030659793TRLO0

 13:15:01

286.2

158

AQXE

00030659802TRLO0

 13:15:09

286.2

1466

AQXE

00030659901TRLO0

 13:17:51

286

400

CHIX

00030659969TRLO0

 13:17:51

286

1110

CHIX

00030659970TRLO0

 13:26:04

285.8

419

CHIX

00030660108TRLO0

 13:27:05

285.8

1232

CHIX

00030660112TRLO0

 13:30:12

285.6

191

XLON

00030660156TRLO0

 13:32:23

285.6

1249

XLON

00030660182TRLO0

 13:35:06

285.4

1622

CHIX

00030660199TRLO0

 13:44:58

285.2

485

CHIX

00030660324TRLO0

 13:44:58

285.2

353

CHIX

00030660325TRLO0

 13:44:58

285.2

353

CHIX

00030660326TRLO0

 13:44:58

285.2

411

CHIX

00030660327TRLO0

 13:44:58

285.2

63

CHIX

00030660328TRLO0

 13:52:49

286.2

1547

XLON

00030660468TRLO0

 13:53:08

286.2

1475

XLON

00030660471TRLO0

 13:53:08

286.2

127

XLON

00030660472TRLO0

 13:54:38

286

232

XLON

00030660495TRLO0

 13:54:38

286

82

XLON

00030660496TRLO0

 13:55:37

286

504

XLON

00030660509TRLO0

 13:55:37

286

292

XLON

00030660510TRLO0

 13:56:02

286

595

XLON

00030660538TRLO0

 14:06:24

285.4

380

CHIX

00030660814TRLO0

 14:06:24

285.4

380

CHIX

00030660816TRLO0

 14:06:24

285.4

112

CHIX

00030660817TRLO0

 14:06:24

285.4

164

XLON

00030660819TRLO0

 14:06:24

285.4

708

XLON

00030660820TRLO0

 14:08:00

285.4

373

CHIX

00030660863TRLO0

 14:08:00

285.4

1347

CHIX

00030660864TRLO0

 14:08:08

285

896

XLON

00030660872TRLO0

 14:08:08

285

833

XLON

00030660873TRLO0

 14:21:06

285

1667

CHIX

00030661138TRLO0

 14:21:06

285

1089

XLON

00030661140TRLO0

 14:21:06

285

436

XLON

00030661141TRLO0

 14:32:06

286

1437

AQXE

00030661423TRLO0

 14:32:40

286

1704

XLON

00030661432TRLO0

 14:35:27

286

1489

XLON

00030661476TRLO0

 14:35:27

286

58

XLON

00030661479TRLO0

 14:35:27

286

400

XLON

00030661480TRLO0

 14:35:27

286

944

XLON

00030661481TRLO0

 14:36:11

285.6

163

BATE

00030661499TRLO0

 14:36:11

285.6

1543

BATE

00030661500TRLO0

 14:43:53

285.8

1459

XLON

00030661731TRLO0

 14:50:24

286.2

1327

BATE

00030661927TRLO0

 14:50:24

286.2

134

BATE

00030661928TRLO0

 14:50:24

286.2

1550

XLON

00030661929TRLO0

 14:50:24

286.2

693

XLON

00030661930TRLO0

 14:52:35

286

27

CHIX

00030661977TRLO0

 14:52:35

286

800

CHIX

00030661978TRLO0

 14:52:35

286

400

CHIX

00030661980TRLO0

 14:52:35

286

400

CHIX

00030661982TRLO0

 14:52:35

286

65

CHIX

00030661983TRLO0

 14:56:39

286.4

1741

XLON

00030662113TRLO0

 15:00:54

286.8

1581

XLON

00030662184TRLO0

 15:03:05

285.8

1687

XLON

00030662245TRLO0

 15:10:16

285.4

117

AQXE

00030662485TRLO0

 15:10:18

285.2

713

CHIX

00030662487TRLO0

 15:10:18

285.2

207

CHIX

00030662488TRLO0

 15:10:18

285.2

785

XLON

00030662489TRLO0

 15:10:18

285.2

223

XLON

00030662490TRLO0

 15:21:41

286.4

1570

XLON

00030662775TRLO0

 15:23:11

286.4

1400

CHIX

00030662786TRLO0

 15:23:18

286.2

1233

XLON

00030662796TRLO0

 15:23:18

286.2

980

XLON

00030662797TRLO0

 15:35:25

287.2

1545

CHIX

00030663205TRLO0

 15:35:25

287.2

15

CHIX

00030663206TRLO0

 15:35:25

287.2

800

XLON

00030663207TRLO0

 15:35:25

287.2

125

XLON

00030663208TRLO0

 15:35:25

287.2

887

XLON

00030663209TRLO0

 15:35:34

287

910

CHIX

00030663217TRLO0

 15:35:34

287

942

XLON

00030663218TRLO0

 15:38:36

287.2

852

CHIX

00030663326TRLO0

 15:46:15

288.2

400

XLON

00030663510TRLO0

 15:46:15

288.2

1207

XLON

00030663511TRLO0

 15:46:15

288.2

1556

XLON

00030663512TRLO0

 15:52:38

288.2

1681

XLON

00030663728TRLO0

 15:52:38

288.2

1650

XLON

00030663729TRLO0

 16:00:14

289

479

CHIX

00030664045TRLO0

 16:00:14

289

1226

CHIX

00030664046TRLO0

 16:00:14

289

1700

XLON

00030664047TRLO0

 16:04:29

288.8

1561

XLON

00030664207TRLO0

 16:04:29

288.8

1484

XLON

00030664208TRLO0

 16:04:29

288.8

97

XLON

00030664209TRLO0

 16:10:17

288.4

1579

CHIX

00030664401TRLO0

 16:11:36

288.4

1424

AQXE

00030664476TRLO0

 16:13:38

288

1732

CHIX

00030664570TRLO0

 16:19:24

288.2

879

XLON

00030664689TRLO0

 16:19:24

288.2

682

XLON

00030664690TRLO0

 16:23:28

288.4

94

AQXE

00030664810TRLO0

 16:23:48

288.4

151

AQXE

00030664830TRLO0

 16:23:48

288.4

296

BATE

00030664831TRLO0

 16:23:48

288.4

400

BATE

00030664832TRLO0

 16:23:48

288.4

400

BATE

00030664833TRLO0

 16:23:48

288.4

400

BATE

00030664834TRLO0

 16:23:48

288.4

1200

XLON

00030664835TRLO0

 16:23:48

288.4

80

BATE

00030664836TRLO0

 16:23:48

288.4

400

XLON

00030664837TRLO0

 16:23:48

288.4

144

XLON

00030664838TRLO0

 16:24:48

288.4

1180

XLON

00030664875TRLO0

 16:24:55

288.2

296

BATE

00030664877TRLO0

 11:19:55

286

1442

XLON

00030657678TRLO0

 11:19:55

286

190

XLON

00030657679TRLO0

 11:19:55

286

35

XLON

00030657680TRLO0

 11:23:40

286

1652

CHIX

00030657708TRLO0

 11:23:40

286

314

XLON

00030657709TRLO0

 11:23:40

286

1521

BATE

00030657710TRLO0

 11:23:40

286

1645

CHIX

00030657711TRLO0

 11:23:40

286

997

XLON

00030657712TRLO0

 11:23:40

286

1468

XLON

00030657713TRLO0

 11:23:40

286

1602

XLON

00030657714TRLO0

 11:23:40

286

1568

XLON

00030657715TRLO0

 11:23:40

286

1537

XLON

00030657716TRLO0

 11:23:40

286

1339

AQXE

00030657717TRLO0

 11:23:41

286

219

AQXE

00030657721TRLO0

 11:28:28

284.8

807

XLON

00030657764TRLO0

 11:28:28

284.8

691

XLON

00030657765TRLO0

 11:50:10

284.4

1640

XLON

00030658209TRLO0

 11:58:14

283.4

400

XLON

00030658434TRLO0

 11:58:14

283.4

400

XLON

00030658435TRLO0

 11:58:14

283.4

785

XLON

00030658436TRLO0

 12:19:20

284.2

1541

XLON

00030658940TRLO0

 12:19:20

284.2

99

XLON

00030658942TRLO0

 12:32:01

283.6

881

BATE

00030659221TRLO0

 12:32:01

283.6

839

BATE

00030659222TRLO0

 12:48:23

285.2

1433

XLON

00030659380TRLO0

 12:55:02

285.4

467

CHIX

00030659447TRLO0

 12:55:02

285.4

961

CHIX

00030659448TRLO0

 13:15:09

286

400

XLON

00030659902TRLO0

 13:15:09

286

400

XLON

00030659903TRLO0

 13:15:09

286

400

XLON

00030659904TRLO0

 13:15:09

286

495

XLON

00030659905TRLO0

 13:18:04

286

243

AQXE

00030659971TRLO0

 13:19:35

286

1427

AQXE

00030660011TRLO0

 13:27:05

285.8

1720

XLON

00030660113TRLO0

 13:36:06

285

1463

XLON

00030660203TRLO0

 13:53:08

286

381

XLON

00030660473TRLO0

 13:54:36

286

1104

XLON

00030660494TRLO0

 13:56:02

286

205

XLON

00030660539TRLO0

 13:56:02

286

800

XLON

00030660540TRLO0

 13:56:02

286

648

XLON

00030660541TRLO0

 14:06:24

285.4

586

BATE

00030660812TRLO0

 14:06:24

285.4

400

BATE

00030660813TRLO0

 14:06:24

285.4

400

BATE

00030660815TRLO0

 14:06:24

285.4

20

BATE

00030660818TRLO0

 14:08:00

285.2

401

XLON

00030660865TRLO0

 14:08:00

285.2

1063

XLON

00030660866TRLO0

 14:21:06

285

1553

XLON

00030661139TRLO0

 14:32:40

286

1543

XLON

00030661433TRLO0

 14:35:27

286

1221

XLON

00030661477TRLO0

 14:35:27

286

342

XLON

00030661478TRLO0

 14:36:11

285.6

183

AQXE

00030661498TRLO0

 14:36:36

285.4

500

XLON

00030661515TRLO0

 14:36:36

285.4

500

XLON

00030661516TRLO0

 14:36:36

285.4

500

XLON

00030661517TRLO0

 14:36:36

285.4

176

XLON

00030661518TRLO0

 14:43:53

285.6

458

XLON

00030661732TRLO0

 14:52:35

286

152

XLON

00030661979TRLO0

 14:52:35

286

400

XLON

00030661981TRLO0

 14:52:35

286

973

XLON

00030661984TRLO0

 14:52:35

286

31

XLON

00030661985TRLO0

 15:03:05

286

804

BATE

00030662242TRLO0

 15:03:05

286

912

BATE

00030662243TRLO0

 15:03:05

286

1401

XLON

00030662244TRLO0

 15:10:16

285.4

1719

BATE

00030662484TRLO0

 15:23:11

286

628

XLON

00030662787TRLO0

 15:23:30

286

925

XLON

00030662806TRLO0

 15:23:30

286

887

XLON

00030662807TRLO0

 15:23:30

286

713

XLON

00030662808TRLO0

 

 

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

 

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