Transaction in Own Shares

RNS Number : 3381U
Indivior PLC
01 August 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 1, 2022

INDIVIOR PLC ( " Indivior ") announces that on July 29 , 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 29, 2022

Number of ordinary shares purchased:

107,856

Highest Price per share:

330.60

Lowest Price per share:

318.20

Volume Weighted Average Price per day per trading venue:

323.94

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 695,200,460 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (695,200,460) 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

14,775

323.2091

AQXE

7,808

325.1423

BATE

16,980

323.6173

XLON

68,293

324.0474

 

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

08:05:55

319.6

34

XLON

00030141337TRLO0

 08:05:55

319.6

2024

XLON

00030141338TRLO0

 08:06:12

319

1642

XLON

00030141374TRLO0

 08:20:02

325

1872

CHIX

00030142393TRLO0

 08:20:02

325

750

BATE

00030142394TRLO0

 08:20:03

324.8

179

XLON

00030142397TRLO0

 08:20:03

324.8

1636

XLON

00030142398TRLO0

 08:28:24

326.2

1500

BATE

00030142864TRLO0

 08:28:24

326.2

325

BATE

00030142865TRLO0

 08:30:02

326

1736

AQXE

00030142921TRLO0

 08:37:12

326.2

1834

XLON

00030143189TRLO0

 08:37:33

326

985

BATE

00030143217TRLO0

 08:37:33

326

484

BATE

00030143218TRLO0

 08:37:33

326

278

BATE

00030143219TRLO0

 08:37:33

326

6

BATE

00030143220TRLO0

 08:46:35

327.8

1783

XLON

00030143554TRLO0

 08:46:38

327.2

1782

XLON

00030143556TRLO0

 08:59:50

328

34

CHIX

00030143976TRLO0

 09:00:00

328

34

CHIX

00030143982TRLO0

 09:00:05

328

32

CHIX

00030143988TRLO0

 09:10:14

329

1683

XLON

00030144624TRLO0

 09:10:15

328.4

82

AQXE

00030144625TRLO0

 09:10:15

328.4

1140

AQXE

00030144626TRLO0

 09:10:15

328.4

473

AQXE

00030144627TRLO0

 09:36:34

327.2

1418

CHIX

00030145467TRLO0

 09:36:34

327.2

259

CHIX

00030145468TRLO0

 09:37:02

326.8

765

BATE

00030145491TRLO0

 09:37:03

326.8

427

BATE

00030145492TRLO0

 09:37:04

326.8

157

BATE

00030145494TRLO0

 09:44:41

326.8

362

BATE

00030146000TRLO0

 09:44:41

326.8

681

XLON

00030146004TRLO0

 10:02:02

327.6

1665

XLON

00030146887TRLO0

 10:02:02

327.2

1832

XLON

00030146888TRLO0

 10:11:16

330.6

337

XLON

00030147267TRLO0

 10:11:16

330.6

1528

XLON

00030147268TRLO0

 10:18:44

329.2

1973

XLON

00030147526TRLO0

 10:28:36

328.4

2003

XLON

00030147855TRLO0

 10:38:01

326.8

1919

XLON

00030148110TRLO0

 10:51:05

322.4

1952

XLON

00030148648TRLO0

 11:03:10

320.6

36

XLON

00030149403TRLO0

 11:12:51

324.2

1880

XLON

00030150605TRLO0

 11:30:09

325.6

976

XLON

00030151294TRLO0

 11:30:09

325.6

738

XLON

00030151295TRLO0

 11:35:21

326.2

1912

XLON

00030151395TRLO0

 11:47:29

325.2

1079

XLON

00030151870TRLO0

 11:47:29

325.2

835

XLON

00030151871TRLO0

 11:58:16

325.2

465

XLON

00030152297TRLO0

 11:58:16

325.2

1508

XLON

00030152298TRLO0

 12:14:02

324.8

1988

XLON

00030152673TRLO0

 12:28:51

322.8

2

BATE

00030153140TRLO0

 12:29:42

322.8

2

BATE

00030153162TRLO0

 12:43:09

325.6

1677

BATE

00030153632TRLO0

 12:51:02

325.8

1887

XLON

00030153891TRLO0

 12:51:06

325.4

365

XLON

00030153894TRLO0

 12:51:06

325.4

1565

XLON

00030153895TRLO0

 13:13:06

325.8

1920

XLON

00030154431TRLO0

 13:25:01

325.8

154

AQXE

00030154653TRLO0

 13:25:01

325.8

1511

AQXE

00030154654TRLO0

 13:26:19

325.8

123

BATE

00030154704TRLO0

 13:26:19

325.8

456

BATE

00030154705TRLO0

 13:26:19

325.8

1146

BATE

00030154706TRLO0

 13:46:40

325.8

1950

CHIX

00030155279TRLO0

 13:46:40

325.8

1683

CHIX

00030155280TRLO0

 13:57:41

322.6

292

AQXE

00030155604TRLO0

 13:57:53

322.6

34

AQXE

00030155605TRLO0

 13:57:53

322.6

368

AQXE

00030155606TRLO0

 13:57:53

322.4

1636

XLON

00030155607TRLO0

 14:09:52

321.2

299

XLON

00030155964TRLO0

 14:09:52

321.2

1427

XLON

00030155965TRLO0

 14:18:34

320.8

601

XLON

00030156142TRLO0

 14:27:41

320.8

305

XLON

00030156389TRLO0

 14:29:57

320.8

818

XLON

00030156442TRLO0

 14:29:57

320.8

1953

XLON

00030156443TRLO0

 14:29:57

320.4

1191

XLON

00030156444TRLO0

 14:35:41

320.4

1865

XLON

00030157054TRLO0

 14:45:50

320

290

XLON

00030157569TRLO0

 14:45:50

320

1380

XLON

00030157570TRLO0

 14:52:21

319.4

1418

CHIX

00030157956TRLO0

 14:52:21

319.4

364

CHIX

00030157957TRLO0

 14:57:50

318.2

1844

CHIX

00030158311TRLO0

 15:04:03

318.4

1883

BATE

00030158771TRLO0

 15:14:01

319.8

1720

XLON

00030159474TRLO0

 15:14:01

319.8

208

XLON

00030159475TRLO0

 15:15:13

319.6

237

XLON

00030159552TRLO0

 15:15:17

319.6

1746

XLON

00030159561TRLO0

 15:25:24

323

12

XLON

00030160345TRLO0

 15:25:24

323

1850

XLON

00030160346TRLO0

 15:31:26

322.8

1925

CHIX

00030160690TRLO0

 15:37:30

321.4

1679

XLON

00030160879TRLO0

 15:46:20

321.4

401

BATE

00030161276TRLO0

 15:46:20

321.4

1000

BATE

00030161277TRLO0

 15:46:20

321.4

388

BATE

00030161278TRLO0

 15:49:14

320.8

1791

XLON

00030161466TRLO0

 15:55:53

320.8

170

XLON

00030161746TRLO0

 15:55:53

320.8

1717

XLON

00030161747TRLO0

 16:07:29

320.8

1000

BATE

00030162316TRLO0

 16:07:29

320.8

93

BATE

00030162317TRLO0

 16:07:29

320.8

925

BATE

00030162318TRLO0

 16:15:57

321.4

1676

XLON

00030162672TRLO0

 16:15:57

321.4

81

XLON

00030162673TRLO0

 16:19:58

321.6

1942

CHIX

00030162950TRLO0

 16:22:53

322

1845

BATE

00030163117TRLO0

 16:24:33

322

2018

AQXE

00030163172TRLO0

 

 

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

 

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