Transaction in Own Shares

RNS Number : 6826U
Indivior PLC
03 August 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 3, 2022

INDIVIOR PLC ( " Indivior ") announces that on August 2, 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:

August 2, 2022

Number of ordinary shares purchased:

139,302

Highest Price per share:

328.40

Lowest Price per share:

315.60

Volume Weighted Average Price per day per trading venue:

323.29

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 694,899,476 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (694,899,476) 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

25,065

322.8493

AQXE

20,112

324.6738

BATE

18,141

325.2644

XLON

75,984

322.5922

 

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

08:07:55

318.4

1929

CHIX

00030183447TRLO0

 08:10:21

318.6

1716

CHIX

00030183515TRLO0

 08:20:47

319.4

1805

XLON

00030183844TRLO0

 08:50:20

319.6

157

CHIX

00030184512TRLO0

 08:50:20

319.6

1560

CHIX

00030184513TRLO0

 08:52:00

319

157

BATE

00030184529TRLO0

 08:52:10

319

157

BATE

00030184535TRLO0

 08:52:20

319

157

BATE

00030184536TRLO0

 08:52:20

319

1367

BATE

00030184537TRLO0

 08:58:17

319.2

1540

XLON

00030184677TRLO0

 08:58:17

319.2

443

XLON

00030184678TRLO0

 09:07:10

319

1843

XLON

00030184851TRLO0

 09:10:18

318.2

526

AQXE

00030184978TRLO0

 09:10:18

318.2

1462

AQXE

00030184979TRLO0

 09:27:44

317.2

1741

XLON

00030185461TRLO0

 09:37:09

317

1668

XLON

00030185679TRLO0

 09:42:21

316.4

1763

XLON

00030185819TRLO0

 09:49:23

316.4

1704

XLON

00030186098TRLO0

 10:44:02

316

798

XLON

00030187586TRLO0

 10:44:02

316

1078

XLON

00030187587TRLO0

 10:58:26

316.2

1054

XLON

00030187974TRLO0

 10:58:26

316.2

1231

XLON

00030187975TRLO0

 10:58:26

316.2

1954

XLON

00030187976TRLO0

 11:10:12

316.2

627

XLON

00030188226TRLO0

 11:10:12

316.2

1211

XLON

00030188227TRLO0

 11:27:42

315.6

1912

CHIX

00030188615TRLO0

 11:46:22

318.6

1937

AQXE

00030189098TRLO0

 11:46:22

318.4

1029

XLON

00030189099TRLO0

 11:46:22

318.4

1290

XLON

00030189100TRLO0

 11:56:40

319.4

386

CHIX

00030189350TRLO0

 11:56:40

319.4

1286

CHIX

00030189351TRLO0

 11:57:39

319.2

1892

XLON

00030189371TRLO0

 12:04:43

318.8

1743

XLON

00030189638TRLO0

 12:09:08

318.6

1243

CHIX

00030189732TRLO0

 12:09:08

318.6

693

CHIX

00030189733TRLO0

 12:22:08

320.4

1790

XLON

00030190077TRLO0

 12:22:08

320.6

356

XLON

00030190078TRLO0

 12:22:08

320.6

1407

XLON

00030190079TRLO0

 12:27:20

322.8

1732

XLON

00030190180TRLO0

 12:33:26

323.2

1070

BATE

00030190370TRLO0

 12:33:26

323.2

929

XLON

00030190371TRLO0

 12:33:26

323.2

111

XLON

00030190372TRLO0

 12:41:45

323.2

1663

XLON

00030190615TRLO0

 12:41:45

322.4

139

BATE

00030190616TRLO0

 12:41:45

322.4

1546

BATE

00030190617TRLO0

 13:06:16

323

1790

XLON

00030191072TRLO0

 13:08:28

323.8

939

XLON

00030191089TRLO0

 13:08:28

323.8

686

XLON

00030191090TRLO0

 13:25:19

325.2

1804

XLON

00030191457TRLO0

 13:25:19

325.2

51

XLON

00030191458TRLO0

 13:25:40

325

29

CHIX

00030191460TRLO0

 13:25:40

325

1635

CHIX

00030191461TRLO0

 13:30:17

325.2

1969

XLON

00030191587TRLO0

 13:38:51

325.4

1683

XLON

00030191733TRLO0

 13:43:06

326.8

153

AQXE

00030191836TRLO0

 13:43:06

326.8

448

AQXE

00030191837TRLO0

 13:43:06

326.8

1164

AQXE

00030191838TRLO0

 13:43:06

326.6

135

XLON

00030191839TRLO0

 13:43:06

326.6

1671

XLON

00030191840TRLO0

 13:55:37

326.4

1870

CHIX

00030192211TRLO0

 13:55:37

326

1389

CHIX

00030192212TRLO0

 13:55:37

326

1321

XLON

00030192213TRLO0

 14:02:58

326

552

XLON

00030192385TRLO0

 14:02:58

326

1247

XLON

00030192386TRLO0

 14:02:58

326

1813

XLON

00030192387TRLO0

 14:12:27

325.6

1836

BATE

00030192642TRLO0

 14:15:40

325.4

27

AQXE

00030192744TRLO0

 14:16:32

325.4

978

AQXE

00030192789TRLO0

 14:16:32

325.4

873

AQXE

00030192794TRLO0

 14:29:46

325.6

1897

AQXE

00030193185TRLO0

 14:29:50

325.4

1441

BATE

00030193188TRLO0

 14:29:50

325.4

424

BATE

00030193189TRLO0

 14:37:20

328.4

156

XLON

00030194074TRLO0

 14:37:20

328.4

1555

XLON

00030194075TRLO0

 14:37:20

328.2

1941

XLON

00030194076TRLO0

 14:37:20

328.4

294

BATE

00030194077TRLO0

 14:37:20

328.4

1597

BATE

00030194078TRLO0

 14:44:03

326.8

445

AQXE

00030194548TRLO0

 14:44:03

326.8

1222

AQXE

00030194549TRLO0

 14:48:36

326

262

XLON

00030195008TRLO0

 14:48:36

326

1546

XLON

00030195009TRLO0

 14:53:19

325.8

814

AQXE

00030195490TRLO0

 14:53:19

325.8

1008

AQXE

00030195491TRLO0

 14:53:19

325.8

135

AQXE

00030195492TRLO0

 15:00:36

325.4

301

XLON

00030195944TRLO0

 15:00:36

325.4

1546

XLON

00030195945TRLO0

 15:03:21

325.4

1681

XLON

00030196159TRLO0

 15:06:07

325.4

524

AQXE

00030196393TRLO0

 15:06:07

325.4

520

AQXE

00030196394TRLO0

 15:08:40

325.4

487

AQXE

00030196697TRLO0

 15:10:19

325.4

497

XLON

00030196934TRLO0

 15:10:19

325.4

1192

XLON

00030196935TRLO0

 15:14:50

326

1000

BATE

00030197428TRLO0

 15:14:50

326

818

BATE

00030197429TRLO0

 15:24:15

325.6

1856

XLON

00030198210TRLO0

 15:31:10

325.6

1657

XLON

00030198796TRLO0

 15:34:46

325.8

261

AQXE

00030199059TRLO0

 15:34:50

325.8

426

AQXE

00030199061TRLO0

 15:35:00

325.8

316

AQXE

00030199079TRLO0

 15:35:01

325.8

822

AQXE

00030199080TRLO0

 15:35:01

325.6

1632

XLON

00030199081TRLO0

 15:40:09

325.6

1911

CHIX

00030199394TRLO0

 15:45:09

325.6

1635

XLON

00030199647TRLO0

 15:49:09

325.6

1619

XLON

00030199874TRLO0

 15:52:12

326.2

100

XLON

00030200121TRLO0

 15:52:42

326.6

1000

BATE

00030200152TRLO0

 15:52:42

326.6

640

BATE

00030200153TRLO0

 15:52:42

326.4

1827

CHIX

00030200154TRLO0

 15:52:43

326.2

483

BATE

00030200156TRLO0

 15:59:49

327

1635

XLON

00030200837TRLO0

 15:59:49

326.8

415

CHIX

00030200838TRLO0

 15:59:49

326.8

70

CHIX

00030200839TRLO0

 15:59:49

326.8

278

CHIX

00030200840TRLO0

 15:59:49

326.8

210

CHIX

00030200841TRLO0

 15:59:49

326.8

411

CHIX

00030200842TRLO0

 15:59:49

326.8

295

CHIX

00030200843TRLO0

 15:59:51

326.8

206

AQXE

00030200846TRLO0

 16:02:37

327

305

XLON

00030201150TRLO0

 16:02:37

327

1562

XLON

00030201151TRLO0

 16:05:30

327

290

CHIX

00030201387TRLO0

 16:05:40

327

204

CHIX

00030201405TRLO0

 16:05:42

327

1424

CHIX

00030201407TRLO0

 16:10:23

327

1942

XLON

00030201856TRLO0

 16:16:31

327.2

915

AQXE

00030202324TRLO0

 16:16:53

327.2

1023

AQXE

00030202487TRLO0

 16:16:53

327.2

2018

BATE

00030202488TRLO0

 16:19:03

326.8

153

AQXE

00030202849TRLO0

 16:22:31

327.2

1997

BATE

00030203169TRLO0

 16:22:31

327.2

187

CHIX

00030203170TRLO0

 16:22:31

327.2

873

CHIX

00030203171TRLO0

 16:22:31

327.2

865

CHIX

00030203172TRLO0

 16:25:40

327

113

AQXE

00030203415TRLO0

 16:25:42

327

59

AQXE

00030203418TRLO0

 16:25:50

327

153

AQXE

00030203426TRLO0

 16:25:51

327

107

AQXE

00030203428TRLO0

 16:26:00

327

153

AQXE

00030203441TRLO0

 16:26:30

327

153

AQXE

00030203463TRLO0

 16:26:38

327

77

AQXE

00030203467TRLO0

 16:26:46

327

26

AQXE

00030203474TRLO0

 16:27:08

327

529

AQXE

00030203486TRLO0

 16:27:54

327.2

1301

XLON

00030203518TRLO0

 

 

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

 

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