Transaction in Own Shares

RNS Number : 0002N
Indivior PLC
27 May 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 27, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 26 , 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:

May 26, 2022

Number of ordinary shares purchased:

160,730

Highest Price per share:

315.00

Lowest Price per share:

307.20

Volume Weighted Average Price per day per trading venue:

310.45

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 702,526,674 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (702,526,674) 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

20,387

310.3596

AQXE

14,424

309.9722

BATE

16,081

310.9416

XLON

109,838

310.4546

 

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

09:07:59

310.2

981

XLON

00029276570TRLO0

 09:21:50

309.6

18

XLON

00029276939TRLO0

 10:19:52

309.8

234

XLON

00029278571TRLO0

 10:50:27

309.6

1774

XLON

00029279271TRLO0

 12:02:28

309.6

281

AQXE

00029280969TRLO0

 12:48:44

309.6

235

XLON

00029282473TRLO0

 13:09:46

310

186

AQXE

00029283051TRLO0

 13:18:35

309.6

1248

BATE

00029283295TRLO0

 13:53:12

309.8

1372

XLON

00029283891TRLO0

 14:06:06

310

794

AQXE

00029284224TRLO0

 14:31:46

309

687

XLON

00029285342TRLO0

 14:37:53

309

284

XLON

00029286135TRLO0

 15:06:38

309.8

729

BATE

00029287994TRLO0

 15:07:28

309.6

744

XLON

00029288080TRLO0

 15:33:30

310.4

843

XLON

00029289872TRLO0

 15:41:21

310.6

199

CHIX

00029290222TRLO0

 16:03:10

314.6

728

XLON

00029291332TRLO0

 16:19:43

314.8

1767

XLON

00029292349TRLO0

 16:29:21

314.8

1041

XLON

00029293205TRLO0

 16:24:14

314.4

1808

BATE

00029292757TRLO0

 16:24:14

314.6

1674

CHIX

00029292756TRLO0

 16:21:02

314.6

1280

BATE

00029292437TRLO0

 16:21:02

314.6

21

BATE

00029292436TRLO0

 16:21:02

314.6

331

BATE

00029292435TRLO0

 16:15:44

314.4

1586

XLON

00029292101TRLO0

 16:15:42

315

966

XLON

00029292092TRLO0

 16:15:42

315

959

BATE

00029292091TRLO0

 16:11:52

314.8

1684

XLON

00029291728TRLO0

 16:11:49

315

1800

CHIX

00029291723TRLO0

 16:09:50

314.4

1772

XLON

00029291635TRLO0

 16:04:39

314

1622

XLON

00029291378TRLO0

 16:04:10

314.4

608

XLON

00029291361TRLO0

 16:04:10

314.4

951

XLON

00029291360TRLO0

 16:03:10

314.6

1146

XLON

00029291331TRLO0

 15:53:19

313.4

1915

XLON

00029290700TRLO0

 15:53:19

313.6

1698

XLON

00029290699TRLO0

 15:53:19

313.8

33

XLON

00029290698TRLO0

 15:53:19

313.8

413

XLON

00029290697TRLO0

 15:53:19

313.8

1211

XLON

00029290696TRLO0

 15:44:49

310.6

1683

XLON

00029290351TRLO0

 15:41:31

310.6

111

CHIX

00029290240TRLO0

 15:41:21

310.6

230

CHIX

00029290223TRLO0

 15:41:21

310.6

12

CHIX

00029290221TRLO0

 15:41:21

310.6

501

CHIX

00029290220TRLO0

 15:41:17

310.6

329

CHIX

00029290210TRLO0

 15:41:17

310.6

351

CHIX

00029290209TRLO0

 15:41:17

311.2

1709

AQXE

00029290206TRLO0

 15:36:09

310.4

1687

XLON

00029290026TRLO0

 15:36:09

310.4

1762

XLON

00029290025TRLO0

 15:33:30

310.4

1694

XLON

00029289874TRLO0

 15:33:30

310.4

1220

XLON

00029289873TRLO0

 15:33:30

310.4

593

CHIX

00029289871TRLO0

 15:33:30

310.4

1190

BATE

00029289870TRLO0

 15:33:30

310.4

107

BATE

00029289869TRLO0

 15:33:30

310.4

382

CHIX

00029289868TRLO0

 15:19:42

310

12

AQXE

00029288920TRLO0

 15:19:42

310

1482

AQXE

00029288919TRLO0

 15:15:42

310.2

477

XLON

00029288532TRLO0

 15:15:42

310.2

1893

XLON

00029288531TRLO0

 15:07:50

309.6

1150

XLON

00029288098TRLO0

 15:06:49

309.8

1873

XLON

00029288012TRLO0

 15:06:49

309.8

691

XLON

00029288011TRLO0

 15:06:49

309.8

188

XLON

00029288010TRLO0

 15:06:49

309.8

632

XLON

00029288009TRLO0

 15:06:49

309.8

1132

BATE

00029288008TRLO0

 15:06:38

309.8

30

XLON

00029287998TRLO0

 15:06:38

309.8

327

XLON

00029287997TRLO0

 15:06:38

309.8

424

XLON

00029287996TRLO0

 15:06:38

309.8

282

CHIX

00029287995TRLO0

 15:06:38

309.8

11

CHIX

00029287993TRLO0

 15:06:38

309.8

133

BATE

00029287992TRLO0

 15:06:38

309.8

184

BATE

00029287991TRLO0

 15:06:38

309.8

683

CHIX

00029287990TRLO0

 15:00:30

309.6

1013

XLON

00029287465TRLO0

 14:51:18

309

1728

XLON

00029287033TRLO0

 14:51:18

309

1655

AQXE

00029287031TRLO0

 14:41:41

309.2

1637

XLON

00029286407TRLO0

 14:37:53

309

1597

XLON

00029286136TRLO0

 14:35:14

308.8

816

XLON

00029285898TRLO0

 14:35:14

308.8

912

XLON

00029285897TRLO0

 14:35:14

308.8

1017

XLON

00029285896TRLO0

 14:35:14

308.8

68

BATE

00029285895TRLO0

 14:35:14

308.8

192

BATE

00029285894TRLO0

 14:31:46

309

132

XLON

00029285346TRLO0

 14:31:46

309

52

XLON

00029285345TRLO0

 14:31:46

309

173

XLON

00029285344TRLO0

 14:31:46

309

727

CHIX

00029285343TRLO0

 14:31:46

309

262

CHIX

00029285341TRLO0

 14:19:21

309.6

1771

XLON

00029284706TRLO0

 14:19:14

309.8

1810

CHIX

00029284699TRLO0

 14:11:33

309.8

374

XLON

00029284379TRLO0

 14:11:33

309.8

612

XLON

00029284378TRLO0

 14:11:33

309.8

1084

BATE

00029284377TRLO0

 14:10:56

310

836

XLON

00029284356TRLO0

 14:10:56

310

738

XLON

00029284355TRLO0

 14:06:49

309.8

2

BATE

00029284226TRLO0

 14:04:38

310.2

1502

XLON

00029284172TRLO0

 14:04:38

310.2

279

XLON

00029284171TRLO0

 14:02:24

309.4

163

XLON

00029284125TRLO0

 14:02:24

309.8

1649

XLON

00029284124TRLO0

 14:02:24

310

1420

CHIX

00029284122TRLO0

 14:02:24

310

190

CHIX

00029284120TRLO0

 14:02:24

310

1610

BATE

00029284115TRLO0

 13:53:12

309.8

1599

XLON

00029283893TRLO0

 13:53:12

309.8

297

XLON

00029283892TRLO0

 13:43:14

309

57

BATE

00029283761TRLO0

 13:43:14

309

115

BATE

00029283760TRLO0

 13:30:15

309.4

1621

XLON

00029283501TRLO0

 13:30:13

309.6

818

XLON

00029283497TRLO0

 13:30:13

309.6

1016

XLON

00029283496TRLO0

 13:30:11

309.8

689

XLON

00029283490TRLO0

 13:30:11

309.8

900

XLON

00029283489TRLO0

 13:18:35

309.6

1193

XLON

00029283297TRLO0

 13:18:35

309.6

377

XLON

00029283296TRLO0

 13:18:35

309.6

33

BATE

00029283294TRLO0

 13:18:07

309.6

290

BATE

00029283287TRLO0

 13:10:23

309.8

1333

XLON

00029283066TRLO0

 13:10:23

309.8

62

XLON

00029283065TRLO0

 13:10:23

309.8

338

XLON

00029283064TRLO0

 13:10:23

309.8

140

XLON

00029283063TRLO0

 13:10:23

310

215

AQXE

00029283062TRLO0

 13:10:23

310

1054

AQXE

00029283061TRLO0

 13:10:23

310

92

AQXE

00029283060TRLO0

 13:09:26

310

159

AQXE

00029283046TRLO0

 13:03:22

310.2

329

AQXE

00029282867TRLO0

 13:03:22

310.2

1000

AQXE

00029282866TRLO0

 13:03:22

310

466

AQXE

00029282865TRLO0

 12:48:45

309.4

1322

XLON

00029282479TRLO0

 12:48:45

309.4

227

XLON

00029282478TRLO0

 12:48:44

309.6

50

XLON

00029282476TRLO0

 12:48:44

309.6

900

XLON

00029282475TRLO0

 12:48:44

309.6

56

XLON

00029282474TRLO0

 12:48:44

309.6

568

XLON

00029282472TRLO0

 12:34:55

309

42

XLON

00029282156TRLO0

 12:34:55

309

1654

XLON

00029282155TRLO0

 12:19:12

309

1658

CHIX

00029281591TRLO0

 12:19:08

309.2

1701

XLON

00029281590TRLO0

 12:02:31

309.4

469

XLON

00029280977TRLO0

 12:02:31

309.4

813

XLON

00029280976TRLO0

 12:02:31

309.4

380

XLON

00029280975TRLO0

 12:02:31

309.6

1573

AQXE

00029280974TRLO0

 11:52:22

309.6

1125

XLON

00029280677TRLO0

 11:52:22

309.6

569

XLON

00029280676TRLO0

 11:37:06

309.6

1135

XLON

00029280259TRLO0

 11:37:06

309.6

437

XLON

00029280258TRLO0

 11:28:30

309.8

1564

XLON

00029279996TRLO0

 11:28:30

310

1132

AQXE

00029279995TRLO0

 11:28:30

310

512

AQXE

00029279994TRLO0

 11:28:30

310

166

AQXE

00029279993TRLO0

 10:58:59

309.6

1769

XLON

00029279423TRLO0

 10:50:27

309.8

2137

XLON

00029279270TRLO0

 10:50:12

310

1769

XLON

00029279264TRLO0

 10:27:40

309.8

1607

AQXE

00029278715TRLO0

 10:27:39

310

1715

XLON

00029278714TRLO0

 10:27:39

310

274

CHIX

00029278713TRLO0

 10:27:39

310

29

CHIX

00029278712TRLO0

 10:27:39

310

1309

CHIX

00029278711TRLO0

 10:21:56

310

276

XLON

00029278616TRLO0

 10:21:56

310

1398

XLON

00029278615TRLO0

 10:08:03

309.2

1736

BATE

00029278239TRLO0

 09:39:01

309.2

1744

XLON

00029277416TRLO0

 09:39:01

309.2

34

XLON

00029277415TRLO0

 09:38:01

309.6

1753

XLON

00029277385TRLO0

 09:38:01

309.6

4

XLON

00029277384TRLO0

 09:31:28

309.8

1822

XLON

00029277239TRLO0

 09:26:07

309.6

1759

XLON

00029277057TRLO0

 09:26:07

309.6

4

XLON

00029277056TRLO0

 09:22:05

309.6

2

XLON

00029276946TRLO0

 09:21:22

309.6

1

XLON

00029276916TRLO0

 09:20:30

309.6

24

XLON

00029276897TRLO0

 09:20:03

309.6

26

XLON

00029276874TRLO0

 09:19:40

309.6

12

XLON

00029276868TRLO0

 09:19:09

309.6

4

XLON

00029276850TRLO0

 09:18:02

310.4

1814

XLON

00029276822TRLO0

 09:15:13

310.6

1004

XLON

00029276741TRLO0

 09:14:24

310.6

2096

XLON

00029276730TRLO0

 09:14:24

310.6

154

XLON

00029276729TRLO0

 09:07:59

310.2

987

CHIX

00029276569TRLO0

 09:06:36

308

962

CHIX

00029276487TRLO0

 09:06:36

308

881

CHIX

00029276485TRLO0

 08:48:22

307.2

1574

XLON

00029275782TRLO0

 08:12:18

308.6

1772

BATE

00029274902TRLO0

 08:12:18

308.6

1622

XLON

00029274901TRLO0

 08:10:27

308.2

1734

CHIX

00029274862TRLO0

 08:10:14

308.2

912

XLON

00029274852TRLO0

 08:10:14

308.2

900

XLON

00029274851TRLO0

 14:51:18

309

986

CHIX

00029287029TRLO0

 14:51:18

309

808

XLON

00029287030TRLO0

 14:51:18

309

173

XLON

00029287032TRLO0

 14:51:18

309

88

XLON

00029287034TRLO0

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDZGZKNVZGZZM

Companies

Indivior (INDV)
UK 100

Latest directors dealings