Transaction in Own Shares

RNS Number : 5070Z
Indivior PLC
15 September 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 15, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 14, 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 14, 2022

Number of ordinary shares purchased:

169,129

Highest Price per share:

298.00

Lowest Price per share:

291.60

Volume Weighted Average Price per day per trading venue:

294.38

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 690,413,110 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (690,413,110) 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

27,073

293.7152

AQXE

19,283

294.8945

BATE

13,374

294.3746

XLON

109,399

294.4587

 

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

10:10:01

294

1807

CHIX

00030719833TRLO0

 10:10:01

294

588

XLON

00030719834TRLO0

 10:10:01

294

400

XLON

00030719835TRLO0

 10:10:01

294

547

XLON

00030719836TRLO0

 10:10:01

294

11

XLON

00030719837TRLO0

 10:10:01

294

400

XLON

00030719838TRLO0

 10:10:01

294

1564

XLON

00030719839TRLO0

 10:10:01

294

400

XLON

00030719840TRLO0

 10:10:01

294

421

XLON

00030719841TRLO0

 10:10:01

294

508

XLON

00030719842TRLO0

 10:10:01

294

2075

XLON

00030719844TRLO0

 11:35:07

294

1858

XLON

00030721598TRLO0

 11:35:07

294

1526

XLON

00030721599TRLO0

 11:35:07

294

1656

XLON

00030721600TRLO0

 11:35:07

294

1732

XLON

00030721601TRLO0

 11:35:09

293.8

400

XLON

00030721602TRLO0

 11:35:09

293.8

1436

XLON

00030721603TRLO0

 12:08:29

292.4

1686

CHIX

00030722301TRLO0

 12:13:34

293

400

XLON

00030722432TRLO0

 12:13:34

293

1203

XLON

00030722433TRLO0

 12:27:40

292.8

696

CHIX

00030722776TRLO0

 12:31:58

293.2

1680

XLON

00030722958TRLO0

 12:51:26

293.2

1635

XLON

00030723420TRLO0

 13:03:04

292.8

290

CHIX

00030723800TRLO0

 13:04:07

293

272

CHIX

00030723819TRLO0

 13:04:07

293

91

CHIX

00030723820TRLO0

 13:04:07

293

16

CHIX

00030723821TRLO0

 13:05:00

292.8

235

XLON

00030723845TRLO0

 13:05:00

292.8

1635

XLON

00030723847TRLO0

 13:31:43

292.2

406

CHIX

00030724546TRLO0

 13:31:43

292.2

483

CHIX

00030724547TRLO0

 13:31:43

292.2

366

CHIX

00030724548TRLO0

 13:31:43

292.2

366

CHIX

00030724549TRLO0

 13:31:43

292.2

30

CHIX

00030724552TRLO0

 13:44:17

292.6

1752

XLON

00030724782TRLO0

 13:57:08

293

1571

XLON

00030725001TRLO0

 14:22:03

293

167

CHIX

00030725748TRLO0

 14:22:57

293

195

CHIX

00030725800TRLO0

 14:24:53

293

289

CHIX

00030725869TRLO0

 14:27:47

293

362

CHIX

00030725935TRLO0

 14:28:42

293

208

CHIX

00030725951TRLO0

 14:29:21

293

375

CHIX

00030725976TRLO0

 14:30:06

293

56

CHIX

00030726099TRLO0

 14:30:06

293

1830

XLON

00030726100TRLO0

 14:30:06

293

900

XLON

00030726101TRLO0

 14:30:06

293

94

XLON

00030726108TRLO0

 14:30:06

293

959

XLON

00030726111TRLO0

 14:34:09

293

1661

XLON

00030726447TRLO0

 08:10:32

297.4

1805

CHIX

00030716799TRLO0

 08:10:32

297.2

81

XLON

00030716800TRLO0

 08:10:32

297.2

400

XLON

00030716801TRLO0

 08:10:32

297.2

1068

XLON

00030716802TRLO0

 08:14:14

297.2

1544

XLON

00030716986TRLO0

 08:16:29

298

1499

XLON

00030717075TRLO0

 08:16:29

298

67

XLON

00030717076TRLO0

 08:17:25

297.8

1836

AQXE

00030717111TRLO0

 08:18:43

297.2

900

XLON

00030717169TRLO0

 08:18:51

297.2

400

XLON

00030717180TRLO0

 08:18:51

297.2

361

XLON

00030717181TRLO0

 08:21:28

297

1526

XLON

00030717265TRLO0

 08:30:07

296.4

1667

XLON

00030717529TRLO0

 08:47:46

296

1892

XLON

00030718096TRLO0

 09:02:01

295.2

294

XLON

00030718356TRLO0

 09:02:01

295.2

1470

XLON

00030718357TRLO0

 09:06:12

295.8

400

XLON

00030718470TRLO0

 09:06:12

295.8

400

XLON

00030718471TRLO0

 09:06:12

295.8

400

XLON

00030718472TRLO0

 09:07:06

295.8

389

XLON

00030718500TRLO0

 09:26:11

295.6

289

BATE

00030718829TRLO0

 09:29:00

295.6

681

BATE

00030718880TRLO0

 09:29:00

295.6

998

XLON

00030718881TRLO0

 09:29:00

295.4

129

CHIX

00030718884TRLO0

 09:35:30

296.6

1584

XLON

00030719060TRLO0

 09:43:08

296.2

1223

CHIX

00030719239TRLO0

 09:43:08

296.2

515

CHIX

00030719240TRLO0

 09:48:00

295.8

294

XLON

00030719310TRLO0

 09:48:00

295.8

440

XLON

00030719311TRLO0

 09:48:00

295.8

800

XLON

00030719312TRLO0

 09:48:00

295.8

215

XLON

00030719313TRLO0

 09:55:11

295

537

XLON

00030719455TRLO0

 09:59:03

295

128

XLON

00030719541TRLO0

 09:59:03

295

1026

XLON

00030719542TRLO0

 10:10:01

294

1601

AQXE

00030719843TRLO0

 10:22:21

294.2

852

XLON

00030720066TRLO0

 10:22:21

294.2

836

XLON

00030720067TRLO0

 10:22:21

294.2

887

XLON

00030720068TRLO0

 10:31:23

295

1606

AQXE

00030720148TRLO0

 10:45:11

295

909

XLON

00030720514TRLO0

 10:45:11

295

626

XLON

00030720515TRLO0

 10:51:49

294.8

1682

XLON

00030720742TRLO0

 10:58:22

294.2

1431

XLON

00030720891TRLO0

 11:13:51

294.4

378

XLON

00030721175TRLO0

 11:13:51

294.4

400

XLON

00030721176TRLO0

 11:13:51

294.4

400

XLON

00030721177TRLO0

 11:13:51

294.4

400

XLON

00030721178TRLO0

 11:13:51

294.4

177

XLON

00030721179TRLO0

 11:22:17

294.2

1140

AQXE

00030721378TRLO0

 11:24:07

294.2

166

AQXE

00030721421TRLO0

 11:29:00

294.2

47

AQXE

00030721506TRLO0

 11:32:15

294.2

156

AQXE

00030721544TRLO0

 11:33:23

294.2

120

AQXE

00030721570TRLO0

 11:33:23

294.2

49

AQXE

00030721571TRLO0

 11:34:47

294.2

1674

AQXE

00030721588TRLO0

 11:35:14

293.2

134

XLON

00030721605TRLO0

 11:41:13

293.2

744

XLON

00030721734TRLO0

 11:41:13

293.2

344

XLON

00030721735TRLO0

 11:41:13

293.2

490

XLON

00030721736TRLO0

 12:00:22

292.4

409

XLON

00030722169TRLO0

 12:08:29

292.4

1200

BATE

00030722302TRLO0

 12:08:29

292.4

543

BATE

00030722303TRLO0

 12:08:29

292.4

1136

XLON

00030722304TRLO0

 12:13:34

293

687

CHIX

00030722429TRLO0

 12:13:34

293

684

CHIX

00030722430TRLO0

 12:13:34

293

150

CHIX

00030722431TRLO0

 12:17:20

292.4

1200

XLON

00030722487TRLO0

 12:17:20

292.4

662

XLON

00030722488TRLO0

 12:31:58

293

1608

AQXE

00030722959TRLO0

 12:37:35

292.8

138

BATE

00030723064TRLO0

 12:42:00

292.8

67

BATE

00030723197TRLO0

 12:48:13

292.8

255

BATE

00030723299TRLO0

 12:51:26

293.2

955

XLON

00030723422TRLO0

 12:53:13

292.8

1659

CHIX

00030723474TRLO0

 12:59:05

292.8

1845

CHIX

00030723700TRLO0

 13:05:00

292.8

1440

CHIX

00030723846TRLO0

 13:05:00

292.8

271

CHIX

00030723848TRLO0

 13:11:15

291.6

194

BATE

00030724008TRLO0

 13:12:08

291.8

1753

XLON

00030724018TRLO0

 13:31:43

292.2

52

XLON

00030724550TRLO0

 13:31:43

292.2

953

XLON

00030724551TRLO0

 13:31:43

292.2

210

XLON

00030724553TRLO0

 13:41:35

292

1603

XLON

00030724729TRLO0

 13:44:17

292.6

240

XLON

00030724779TRLO0

 13:44:17

292.6

747

XLON

00030724780TRLO0

 13:44:17

292.6

762

XLON

00030724781TRLO0

 13:45:24

292.4

214

CHIX

00030724793TRLO0

 13:45:24

292.4

400

CHIX

00030724794TRLO0

 13:45:24

292.4

1016

CHIX

00030724795TRLO0

 13:57:08

293

153

CHIX

00030724998TRLO0

 13:57:08

293

382

CHIX

00030724999TRLO0

 13:57:08

293

1064

CHIX

00030725000TRLO0

 13:57:08

293

205

CHIX

00030725002TRLO0

 13:59:08

292.8

1525

BATE

00030725065TRLO0

 14:09:25

293.6

1056

XLON

00030725285TRLO0

 14:09:25

293.6

400

XLON

00030725286TRLO0

 14:09:25

293.6

411

XLON

00030725287TRLO0

 14:11:41

293.6

284

BATE

00030725339TRLO0

 14:11:41

293.6

400

BATE

00030725340TRLO0

 14:11:41

293.6

172

BATE

00030725341TRLO0

 14:11:41

293.6

750

BATE

00030725342TRLO0

 14:17:42

293.4

60

XLON

00030725515TRLO0

 14:17:42

293.4

738

XLON

00030725516TRLO0

 14:17:42

293.4

411

XLON

00030725517TRLO0

 14:17:42

293.4

391

XLON

00030725518TRLO0

 14:17:42

293.4

3

XLON

00030725519TRLO0

 14:21:27

293.2

1617

XLON

00030725703TRLO0

 14:21:27

293.2

112

XLON

00030725704TRLO0

 14:30:06

293

226

AQXE

00030726098TRLO0

 14:30:06

293

1086

AQXE

00030726102TRLO0

 14:30:06

293

102

XLON

00030726109TRLO0

 14:30:06

293

1766

XLON

00030726110TRLO0

 14:30:06

293

446

AQXE

00030726112TRLO0

 14:30:06

293

128

AQXE

00030726113TRLO0

 14:34:09

293

51

CHIX

00030726448TRLO0

 14:34:21

293

1564

CHIX

00030726461TRLO0

 14:47:03

293.6

1740

XLON

00030727373TRLO0

 14:50:58

293.6

67

BATE

00030727594TRLO0

 14:51:26

293.8

62

BATE

00030727611TRLO0

 14:52:49

294.4

1136

XLON

00030727683TRLO0

 14:52:49

294.4

624

XLON

00030727684TRLO0

 14:54:16

294.4

137

XLON

00030727786TRLO0

 14:54:19

294.4

157

XLON

00030727794TRLO0

 14:54:31

294.4

1426

XLON

00030727797TRLO0

 14:54:31

294.4

1569

XLON

00030727798TRLO0

 14:54:31

294.2

141

XLON

00030727799TRLO0

 14:54:59

294.2

1470

XLON

00030727833TRLO0

 14:54:59

294.2

125

XLON

00030727834TRLO0

 14:54:59

294.2

42

XLON

00030727835TRLO0

 15:03:13

295

1690

BATE

00030728243TRLO0

 15:03:13

295

678

XLON

00030728244TRLO0

 15:03:13

295

334

XLON

00030728245TRLO0

 15:03:13

295

611

XLON

00030728246TRLO0

 15:13:52

295.6

1577

XLON

00030728577TRLO0

 15:18:18

295.8

800

BATE

00030728716TRLO0

 15:18:18

295.8

58

BATE

00030728717TRLO0

 15:18:18

295.8

823

BATE

00030728718TRLO0

 15:22:23

296

68

XLON

00030728822TRLO0

 15:22:23

296

1810

XLON

00030728823TRLO0

 15:23:08

295.8

180

XLON

00030728845TRLO0

 15:23:08

295.8

400

XLON

00030728846TRLO0

 15:23:08

295.8

400

XLON

00030728847TRLO0

 15:23:08

295.8

1365

XLON

00030728848TRLO0

 15:26:17

295.6

1685

XLON

00030728945TRLO0

 15:32:59

296.2

400

XLON

00030729322TRLO0

 15:32:59

296.2

344

XLON

00030729323TRLO0

 15:32:59

296.2

1045

XLON

00030729324TRLO0

 15:35:10

296

1543

XLON

00030729434TRLO0

 15:37:19

296.2

1741

XLON

00030729520TRLO0

 15:42:35

296

1601

AQXE

00030729777TRLO0

 15:49:07

295.4

1727

CHIX

00030729980TRLO0

 15:53:00

295.2

760

XLON

00030730159TRLO0

 15:53:00

295.2

620

XLON

00030730160TRLO0

 15:53:00

295.2

404

XLON

00030730161TRLO0

 15:58:28

295.4

1785

XLON

00030730271TRLO0

 16:01:36

295.6

1582

AQXE

00030730376TRLO0

 16:05:17

295.6

1670

BATE

00030730552TRLO0

 16:10:31

295.4

643

CHIX

00030730768TRLO0

 16:10:31

295.4

796

CHIX

00030730769TRLO0

 16:10:31

295.4

289

CHIX

00030730770TRLO0

 16:10:31

295.4

189

AQXE

00030730771TRLO0

 16:10:31

295.4

1510

AQXE

00030730772TRLO0

 16:10:31

295.4

33

AQXE

00030730773TRLO0

 16:14:09

295.2

470

AQXE

00030730930TRLO0

 16:14:59

295.2

230

AQXE

00030730986TRLO0

 16:18:22

295.4

1327

AQXE

00030731258TRLO0

 16:18:22

295.4

452

AQXE

00030731259TRLO0

 16:18:22

295.4

1465

BATE

00030731260TRLO0

 16:18:22

295.4

224

BATE

00030731261TRLO0

 16:20:15

295.4

8

BATE

00030731419TRLO0

 16:20:17

295.4

9

BATE

00030731420TRLO0

 16:22:34

295.6

1711

XLON

00030731542TRLO0

 16:22:34

295.6

146

XLON

00030731543TRLO0

 16:25:50

296.2

929

XLON

00030731827TRLO0

 

 

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

 

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