Transaction in Own Shares

RNS Number : 9212R
Indivior PLC
11 July 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 11, 2022

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

July 8, 2022

Number of ordinary shares purchased:

205,400

Highest Price per share:

315.80

Lowest Price per share:

306.80

Volume Weighted Average Price per day per trading venue:

309.53

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 697,606,713 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (697,606,713) 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

29,024

309.2435

AQXE

18,116

309.4822

BATE

39,095

309.3380

XLON

119,165

309.6679

 

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

08:32:46

311

1437

BATE

00029883331TRLO0

 08:36:12

310

1325

AQXE

00029883413TRLO0

 09:47:42

310.4

153

CHIX

00029885167TRLO0

 09:47:42

310.4

1153

CHIX

00029885168TRLO0

 09:47:42

310.4

1467

CHIX

00029885169TRLO0

 09:47:42

310

1398

CHIX

00029885171TRLO0

 09:47:48

309.6

1122

XLON

00029885173TRLO0

 09:48:04

309.6

426

XLON

00029885179TRLO0

 10:04:27

309.2

1491

BATE

00029885717TRLO0

 10:17:04

309.6

700

XLON

00029886280TRLO0

 10:17:04

309.6

638

XLON

00029886281TRLO0

 10:17:04

309.6

1420

XLON

00029886282TRLO0

 10:27:01

309.8

1350

XLON

00029886469TRLO0

 10:42:29

310.2

1606

BATE

00029886842TRLO0

 10:42:29

310.2

1160

XLON

00029886843TRLO0

 10:43:20

310.2

343

XLON

00029886862TRLO0

 10:44:31

310.2

461

AQXE

00029886887TRLO0

 10:44:43

310

151

XLON

00029886896TRLO0

 10:44:43

310

1175

XLON

00029886897TRLO0

 11:35:32

309.2

1348

XLON

00029888771TRLO0

 11:35:32

309

1576

XLON

00029888772TRLO0

 11:46:40

308.6

1526

AQXE

00029889253TRLO0

 11:52:47

307.8

107

BATE

00029889379TRLO0

 11:52:47

307.8

596

BATE

00029889380TRLO0

 11:52:47

307.8

713

BATE

00029889382TRLO0

 11:52:49

307.4

34

CHIX

00029889383TRLO0

 11:52:49

307.4

1303

CHIX

00029889384TRLO0

 11:54:04

307

1494

XLON

00029889400TRLO0

 11:54:09

307

1422

XLON

00029889406TRLO0

 12:10:04

308.4

1372

CHIX

00029889740TRLO0

 12:22:02

308.8

389

XLON

00029889885TRLO0

 12:22:02

308.8

1105

XLON

00029889886TRLO0

 12:35:50

309.4

1435

XLON

00029890185TRLO0

 12:51:49

308.4

1460

XLON

00029890627TRLO0

 13:10:55

308

1293

XLON

00029891053TRLO0

 13:10:55

308

303

XLON

00029891054TRLO0

 13:30:57

307.8

1416

BATE

00029891540TRLO0

 13:42:51

307.4

1495

AQXE

00029891739TRLO0

 13:49:22

306.8

1039

CHIX

00029891867TRLO0

 13:49:22

306.8

35

CHIX

00029891868TRLO0

 13:49:22

306.8

361

CHIX

00029891869TRLO0

 13:49:22

306.8

909

XLON

00029891870TRLO0

 13:56:02

307.6

1449

BATE

00029892114TRLO0

 13:56:02

307.6

260

CHIX

00029892115TRLO0

 14:36:43

308

723

XLON

00029893093TRLO0

 14:36:43

308

763

XLON

00029893094TRLO0

 14:36:43

308

1334

XLON

00029893095TRLO0

 14:36:43

308

347

AQXE

00029893097TRLO0

 16:22:01

309

515

BATE

00029897687TRLO0

 16:25:23

309

304

BATE

00029897864TRLO0

 16:25:23

309

807

BATE

00029897865TRLO0

 08:01:30

315.2

1241

XLON

00029882270TRLO0

 08:01:30

315.2

247

XLON

00029882271TRLO0

 08:05:47

315.8

1434

XLON

00029882398TRLO0

 08:08:19

313.6

700

XLON

00029882483TRLO0

 08:08:19

313.6

752

XLON

00029882484TRLO0

 08:15:10

315.4

607

AQXE

00029882657TRLO0

 08:15:10

315.4

721

AQXE

00029882658TRLO0

 08:15:10

315

1435

XLON

00029882659TRLO0

 08:15:10

315.4

1444

XLON

00029882660TRLO0

 08:29:55

312.2

238

AQXE

00029883243TRLO0

 08:29:55

312.2

277

XLON

00029883244TRLO0

 08:29:55

312.2

613

XLON

00029883245TRLO0

 08:29:55

312

932

XLON

00029883246TRLO0

 08:29:55

312

622

XLON

00029883247TRLO0

 08:29:56

312.2

800

XLON

00029883248TRLO0

 08:32:41

311

215

BATE

00029883313TRLO0

 08:32:46

311

1337

BATE

00029883330TRLO0

 08:33:27

310.2

101

CHIX

00029883346TRLO0

 08:33:27

310.2

700

CHIX

00029883347TRLO0

 08:33:27

310.2

428

CHIX

00029883348TRLO0

 08:33:27

310.2

208

CHIX

00029883349TRLO0

 08:36:12

310

1593

BATE

00029883412TRLO0

 08:41:39

311.4

1550

XLON

00029883539TRLO0

 08:44:11

311

1593

XLON

00029883565TRLO0

 08:44:11

310.6

700

XLON

00029883566TRLO0

 08:44:11

310.6

797

XLON

00029883567TRLO0

 08:44:11

310.6

418

XLON

00029883568TRLO0

 08:44:11

310.6

52

XLON

00029883569TRLO0

 08:49:40

310.2

638

XLON

00029883648TRLO0

 08:49:40

310.2

757

XLON

00029883649TRLO0

 08:53:15

310.6

1329

AQXE

00029883891TRLO0

 08:53:15

310.6

1608

BATE

00029883892TRLO0

 09:03:51

311.4

1477

XLON

00029884149TRLO0

 09:06:29

311.2

52

XLON

00029884208TRLO0

 09:07:00

311.2

318

XLON

00029884214TRLO0

 09:07:09

311.2

1105

XLON

00029884216TRLO0

 09:14:31

311.6

1444

XLON

00029884353TRLO0

 09:28:01

311.2

239

XLON

00029884672TRLO0

 09:28:01

311.2

1230

XLON

00029884673TRLO0

 09:33:55

311.2

638

CHIX

00029884730TRLO0

 09:33:55

311.2

853

CHIX

00029884731TRLO0

 09:39:24

311.2

1408

XLON

00029884925TRLO0

 09:41:17

311.2

1446

XLON

00029884993TRLO0

 09:47:41

311.2

14

XLON

00029885163TRLO0

 09:47:41

311.2

232

XLON

00029885164TRLO0

 09:47:41

311.2

176

XLON

00029885165TRLO0

 09:47:41

311.2

1116

XLON

00029885166TRLO0

 09:47:42

310.4

1493

CHIX

00029885170TRLO0

 09:50:04

309.8

1148

BATE

00029885208TRLO0

 09:50:04

309.8

136

BATE

00029885209TRLO0

 09:50:05

309.8

241

BATE

00029885210TRLO0

 10:00:54

309.6

136

AQXE

00029885540TRLO0

 10:00:54

309.6

1335

AQXE

00029885541TRLO0

 10:04:27

309

1420

CHIX

00029885718TRLO0

 10:17:04

309.8

1565

CHIX

00029886279TRLO0

 10:25:32

309.2

1496

BATE

00029886449TRLO0

 10:26:11

309

1496

XLON

00029886450TRLO0

 10:27:01

309.8

1310

XLON

00029886468TRLO0

 10:32:53

309.8

129

BATE

00029886535TRLO0

 10:32:53

309.8

8

BATE

00029886536TRLO0

 10:32:55

309.8

1209

BATE

00029886537TRLO0

 10:38:55

309.8

1512

BATE

00029886749TRLO0

 10:43:21

310.2

173

AQXE

00029886863TRLO0

 10:43:21

310.2

204

AQXE

00029886864TRLO0

 10:43:45

310.2

465

XLON

00029886870TRLO0

 10:43:45

310.2

1054

AQXE

00029886871TRLO0

 10:43:45

310.2

1149

XLON

00029886872TRLO0

 10:43:45

310.2

173

XLON

00029886873TRLO0

 10:43:45

310.2

377

XLON

00029886874TRLO0

 10:43:45

310.2

81

XLON

00029886875TRLO0

 10:44:23

310.2

520

XLON

00029886884TRLO0

 10:44:23

310.2

99

XLON

00029886885TRLO0

 10:44:23

310.2

341

XLON

00029886886TRLO0

 11:16:20

310

840

XLON

00029887749TRLO0

 11:16:20

310

652

XLON

00029887750TRLO0

 11:18:14

309.6

701

XLON

00029887822TRLO0

 11:18:14

309.6

80

XLON

00029887823TRLO0

 11:28:00

309.6

524

XLON

00029888184TRLO0

 11:28:00

309.6

1491

XLON

00029888185TRLO0

 11:31:29

309.4

1489

BATE

00029888437TRLO0

 11:35:32

309.2

411

BATE

00029888769TRLO0

 11:35:32

309.2

1058

BATE

00029888770TRLO0

 11:46:40

308.6

678

BATE

00029889254TRLO0

 11:46:40

308.6

939

BATE

00029889255TRLO0

 11:52:47

308

1518

XLON

00029889378TRLO0

 11:52:47

307.6

1543

XLON

00029889381TRLO0

 11:54:09

307

1482

XLON

00029889405TRLO0

 12:10:04

308.4

1383

XLON

00029889741TRLO0

 12:21:02

309

1525

BATE

00029889866TRLO0

 12:22:02

308.8

1487

XLON

00029889884TRLO0

 12:22:03

308.6

1451

XLON

00029889887TRLO0

 12:30:52

309.6

1544

XLON

00029890066TRLO0

 12:35:50

309.4

687

CHIX

00029890183TRLO0

 12:35:50

309.4

656

CHIX

00029890184TRLO0

 12:45:03

308.2

163

XLON

00029890389TRLO0

 12:51:49

308.4

1327

XLON

00029890625TRLO0

 12:51:49

308.4

81

XLON

00029890626TRLO0

 12:56:05

308.2

163

BATE

00029890722TRLO0

 12:56:22

308.2

145

CHIX

00029890730TRLO0

 12:56:22

308.2

1438

CHIX

00029890731TRLO0

 13:03:01

308

1405

AQXE

00029890882TRLO0

 13:07:49

308.2

540

CHIX

00029890995TRLO0

 13:07:49

308.2

851

CHIX

00029890996TRLO0

 13:17:02

308.2

1380

XLON

00029891300TRLO0

 13:30:29

308

1297

XLON

00029891523TRLO0

 13:30:29

307.8

1353

XLON

00029891525TRLO0

 13:32:26

307.6

1510

XLON

00029891552TRLO0

 13:39:02

307.2

366

AQXE

00029891683TRLO0

 13:39:02

307.2

1216

AQXE

00029891684TRLO0

 13:44:03

307.4

250

XLON

00029891753TRLO0

 13:44:03

307.4

1117

XLON

00029891754TRLO0

 13:56:02

307.6

117

BATE

00029892110TRLO0

 13:56:02

307.6

1085

BATE

00029892111TRLO0

 13:56:02

307.6

76

BATE

00029892112TRLO0

 13:56:02

307.6

146

BATE

00029892113TRLO0

 13:56:02

307.6

1404

XLON

00029892116TRLO0

 14:08:16

308.8

1583

XLON

00029892444TRLO0

 14:11:11

308.4

730

AQXE

00029892497TRLO0

 14:11:11

308.4

882

AQXE

00029892498TRLO0

 14:13:47

309

1497

CHIX

00029892536TRLO0

 14:19:23

308.4

332

XLON

00029892621TRLO0

 14:21:03

308.4

486

XLON

00029892647TRLO0

 14:22:43

308.4

559

XLON

00029892662TRLO0

 14:22:43

308.4

137

XLON

00029892663TRLO0

 14:25:03

308.2

356

XLON

00029892694TRLO0

 14:25:43

308.2

505

XLON

00029892698TRLO0

 14:26:23

308.2

509

XLON

00029892708TRLO0

 14:28:23

308.2

371

XLON

00029892737TRLO0

 14:29:03

308.2

43

XLON

00029892753TRLO0

 14:29:45

308.2

1107

XLON

00029892759TRLO0

 14:33:23

308.8

957

BATE

00029893035TRLO0

 14:33:23

308.8

72

BATE

00029893036TRLO0

 14:33:23

308.8

588

BATE

00029893037TRLO0

 14:33:23

308.6

490

XLON

00029893038TRLO0

 14:33:23

308.8

1104

XLON

00029893039TRLO0

 14:36:43

308

1400

XLON

00029893096TRLO0

 14:40:23

309.2

530

CHIX

00029893235TRLO0

 14:40:23

309.2

899

CHIX

00029893236TRLO0

 14:49:03

309.2

513

XLON

00029893539TRLO0

 14:49:03

309.2

871

XLON

00029893540TRLO0

 14:49:39

309.2

1180

XLON

00029893553TRLO0

 14:49:39

309.2

363

XLON

00029893554TRLO0

 14:52:02

308.8

740

XLON

00029893594TRLO0

 14:52:02

308.8

19

XLON

00029893595TRLO0

 14:52:02

308.8

666

XLON

00029893596TRLO0

 14:56:13

308.4

1350

XLON

00029893685TRLO0

 15:05:00

309.6

1532

CHIX

00029894050TRLO0

 15:14:23

311

659

BATE

00029894573TRLO0

 15:14:23

311

474

BATE

00029894574TRLO0

 15:14:23

311

200

BATE

00029894575TRLO0

 15:14:23

310.6

345

AQXE

00029894576TRLO0

 15:14:23

310.6

1106

XLON

00029894577TRLO0

 15:14:23

310.6

30

XLON

00029894578TRLO0

 15:14:23

310.6

238

XLON

00029894579TRLO0

 15:14:23

310.6

267

XLON

00029894580TRLO0

 15:14:23

310.6

104

XLON

00029894581TRLO0

 15:14:23

310.6

219

XLON

00029894582TRLO0

 15:14:24

310.2

1444

XLON

00029894583TRLO0

 15:17:03

309.2

52

XLON

00029894648TRLO0

 15:17:03

309.2

219

XLON

00029894649TRLO0

 15:17:03

309.2

56

XLON

00029894650TRLO0

 15:17:03

309.2

54

XLON

00029894651TRLO0

 15:17:03

309.2

102

XLON

00029894652TRLO0

 15:17:03

309.2

76

XLON

00029894653TRLO0

 15:17:03

309.2

83

XLON

00029894654TRLO0

 15:17:03

309.2

251

XLON

00029894655TRLO0

 15:17:03

309.2

168

XLON

00029894656TRLO0

 15:17:03

309.2

438

XLON

00029894657TRLO0

 15:27:03

309.2

16

XLON

00029895044TRLO0

 15:28:18

309.6

1410

XLON

00029895104TRLO0

 15:28:18

309.4

872

XLON

00029895106TRLO0

 15:28:44

309.4

553

XLON

00029895122TRLO0

 15:28:44

309.4

94

AQXE

00029895123TRLO0

 15:28:46

309.4

189

AQXE

00029895124TRLO0

 15:28:46

309.4

200

AQXE

00029895125TRLO0

 15:29:16

309.2

192

CHIX

00029895135TRLO0

 15:29:16

309.2

146

CHIX

00029895136TRLO0

 15:29:16

309.2

24

CHIX

00029895137TRLO0

 15:29:16

309.2

114

CHIX

00029895138TRLO0

 15:29:16

309.2

318

CHIX

00029895139TRLO0

 15:29:16

309.2

53

CHIX

00029895140TRLO0

 15:29:16

309.2

320

CHIX

00029895141TRLO0

 15:29:16

309.2

212

CHIX

00029895142TRLO0

 15:32:43

309

428

BATE

00029895346TRLO0

 15:32:43

309

51

BATE

00029895347TRLO0

 15:34:03

309

1035

BATE

00029895423TRLO0

 15:34:54

309

1

BATE

00029895440TRLO0

 15:38:43

309.2

399

XLON

00029895621TRLO0

 15:42:03

309.4

154

XLON

00029895750TRLO0

 15:43:43

309.8

1032

XLON

00029895818TRLO0

 15:43:43

309.8

424

XLON

00029895819TRLO0

 15:43:43

309.8

1131

XLON

00029895820TRLO0

 15:43:43

309.8

218

XLON

00029895821TRLO0

 15:43:43

309.6

312

XLON

00029895822TRLO0

 15:43:43

309.6

843

XLON

00029895823TRLO0

 15:43:43

309.6

242

XLON

00029895824TRLO0

 15:49:03

309.4

79

XLON

00029896052TRLO0

 15:49:11

309.4

9

XLON

00029896067TRLO0

 15:50:23

309.4

671

BATE

00029896153TRLO0

 15:50:26

309.4

696

BATE

00029896154TRLO0

 15:50:26

309.4

1475

XLON

00029896155TRLO0

 15:56:43

309.6

634

BATE

00029896577TRLO0

 15:57:04

309.6

700

BATE

00029896594TRLO0

 15:57:04

309.6

123

BATE

00029896595TRLO0

 15:57:05

309.4

1345

AQXE

00029896600TRLO0

 16:01:23

309

345

BATE

00029896870TRLO0

 16:02:03

309

783

BATE

00029896925TRLO0

 16:02:59

309

453

BATE

00029896946TRLO0

 16:08:25

309

1554

XLON

00029897060TRLO0

 16:11:51

309.6

1583

XLON

00029897206TRLO0

 16:13:23

309.2

320

CHIX

00029897244TRLO0

 16:14:03

309.2

589

CHIX

00029897270TRLO0

 16:14:03

309.2

518

CHIX

00029897271TRLO0

 16:18:05

309

1538

XLON

00029897493TRLO0

 16:18:05

309

1297

CHIX

00029897494TRLO0

 16:18:05

309

165

CHIX

00029897495TRLO0

 16:21:22

309.2

1594

XLON

00029897675TRLO0

 16:24:25

309.4

157

AQXE

00029897820TRLO0

 16:24:25

309.4

154

BATE

00029897821TRLO0

 16:24:25

309.4

236

AQXE

00029897822TRLO0

 16:24:25

309.4

237

BATE

00029897823TRLO0

 16:24:25

309.4

214

BATE

00029897824TRLO0

 16:24:25

309.4

23

BATE

00029897825TRLO0

 16:24:25

309.4

211

BATE

00029897826TRLO0

 16:24:25

309.4

26

BATE

00029897827TRLO0

 16:24:26

309.4

237

BATE

00029897828TRLO0

 16:24:27

309.4

237

BATE

00029897829TRLO0

 16:24:27

309.4

126

BATE

00029897830TRLO0

 16:27:03

309.4

173

XLON

00029897930TRLO0

 16:27:04

309.6

1473

XLON

00029897932TRLO0

 16:29:03

309.6

273

XLON

00029898098TRLO0

 16:29:03

309.6

162

XLON

00029898099TRLO0

 16:29:55

310.2

72

XLON

00029898130TRLO0

 16:29:55

310.2

96

XLON

00029898131TRLO0

 

 

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

 

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