Transaction in Own Shares

RNS Number : 7148S
Indivior PLC
18 July 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 18, 2022

INDIVIOR PLC ( " Indivior ") announces that on July 15 , 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 15, 2022

Number of ordinary shares purchased:

149,015

Highest Price per share:

305.20

Lowest Price per share:

298.00

Volume Weighted Average Price per day per trading venue:

302.57

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 696,645,607 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (696,645,607) 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

34,004

302.6683

AQXE

14,435

301.6310

BATE

21,175

303.5307

XLON

79,401

302.4483

 

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

08:09:59

300.2

1616

CHIX

00029965220TRLO0

 08:09:59

300

1877

XLON

00029965221TRLO0

 08:32:49

301.6

1661

XLON

00029965759TRLO0

 08:45:51

301

288

XLON

00029965934TRLO0

 08:45:51

301

1351

XLON

00029965935TRLO0

 09:08:15

299.6

116

AQXE

00029966427TRLO0

 09:48:32

300.4

610

AQXE

00029967596TRLO0

 09:48:32

300.4

120

AQXE

00029967597TRLO0

 09:59:56

300.4

1137

AQXE

00029967790TRLO0

 09:59:56

300.4

1549

AQXE

00029967791TRLO0

 10:21:09

300.4

961

XLON

00029968135TRLO0

 10:21:09

300.4

750

XLON

00029968136TRLO0

 10:21:09

300.4

204

XLON

00029968137TRLO0

 10:33:11

301.2

1632

CHIX

00029968291TRLO0

 10:33:52

301

1619

BATE

00029968306TRLO0

 10:33:52

301

1701

CHIX

00029968307TRLO0

 10:33:52

301

84

BATE

00029968308TRLO0

 10:33:54

300.4

22

XLON

00029968309TRLO0

 10:33:54

300.4

1595

XLON

00029968310TRLO0

 10:35:43

300.2

1734

CHIX

00029968314TRLO0

 10:43:03

299

1656

XLON

00029968344TRLO0

 10:50:44

298

37

XLON

00029968432TRLO0

 10:51:14

298

40

XLON

00029968453TRLO0

 10:51:14

298

49

XLON

00029968454TRLO0

 10:52:14

298

4

XLON

00029968475TRLO0

 10:52:14

298

43

XLON

00029968476TRLO0

 10:52:29

298

51

XLON

00029968480TRLO0

 10:52:29

298

38

XLON

00029968481TRLO0

 10:52:29

298

1590

XLON

00029968482TRLO0

 10:52:29

298

1376

XLON

00029968483TRLO0

 10:52:44

298

42

XLON

00029968484TRLO0

 10:52:44

298

47

XLON

00029968485TRLO0

 10:52:59

298

50

XLON

00029968490TRLO0

 10:52:59

298

39

XLON

00029968491TRLO0

 10:52:59

298.2

185

AQXE

00029968492TRLO0

 10:53:14

298

43

XLON

00029968495TRLO0

 10:53:14

298

46

XLON

00029968496TRLO0

 10:53:29

298

30

XLON

00029968499TRLO0

 10:58:14

298.2

1389

AQXE

00029968547TRLO0

 10:58:44

298.4

1873

XLON

00029968549TRLO0

 11:23:45

299

158

CHIX

00029968749TRLO0

 11:30:21

299.6

1743

XLON

00029968815TRLO0

 11:30:21

299.4

834

XLON

00029968816TRLO0

 11:30:21

299.4

985

XLON

00029968817TRLO0

 11:34:58

300.6

832

AQXE

00029968909TRLO0

 11:34:58

300.6

836

AQXE

00029968910TRLO0

 12:05:25

301

1685

CHIX

00029969411TRLO0

 12:05:25

301

617

XLON

00029969412TRLO0

 12:05:25

301

1118

XLON

00029969413TRLO0

 12:12:29

300.6

478

CHIX

00029969470TRLO0

 12:23:29

301.8

1000

CHIX

00029969572TRLO0

 12:23:29

301.8

693

CHIX

00029969573TRLO0

 12:24:06

301.6

1856

XLON

00029969588TRLO0

 12:31:21

302

775

XLON

00029969706TRLO0

 12:31:21

302

875

XLON

00029969707TRLO0

 12:37:56

301.8

219

XLON

00029969803TRLO0

 12:37:56

301.8

1672

XLON

00029969804TRLO0

 12:50:29

302.8

163

CHIX

00029969990TRLO0

 12:50:29

302.8

1447

CHIX

00029969991TRLO0

 12:57:45

302.4

1577

XLON

00029970191TRLO0

 13:06:51

302

407

CHIX

00029970377TRLO0

 13:06:51

302

1131

CHIX

00029970378TRLO0

 13:19:48

301.8

1547

XLON

00029970733TRLO0

 13:30:03

301.8

1653

BATE

00029970941TRLO0

 13:31:15

301.4

1123

XLON

00029971027TRLO0

 13:31:15

301.4

557

XLON

00029971028TRLO0

 13:45:28

302.4

827

BATE

00029971367TRLO0

 13:46:50

302.4

827

BATE

00029971399TRLO0

 13:56:45

303.2

1198

AQXE

00029971699TRLO0

 13:56:45

303.2

1115

XLON

00029971700TRLO0

 13:56:45

303

1759

XLON

00029971701TRLO0

 14:02:02

303

1841

XLON

00029971828TRLO0

 14:02:02

303

1600

BATE

00029971829TRLO0

 14:02:02

303

103

BATE

00029971830TRLO0

 14:07:06

302.8

1816

XLON

00029971927TRLO0

 14:12:14

302.4

1050

CHIX

00029972126TRLO0

 14:27:12

302.8

1564

XLON

00029972475TRLO0

 14:31:12

303

861

CHIX

00029972646TRLO0

 14:31:12

303

735

CHIX

00029972647TRLO0

 14:32:02

302.8

688

CHIX

00029972695TRLO0

 14:32:02

302.8

1163

CHIX

00029972696TRLO0

 14:32:02

302.8

1565

XLON

00029972697TRLO0

 14:41:00

302.8

1651

XLON

00029972968TRLO0

 14:41:00

302.8

970

XLON

00029972969TRLO0

 14:41:00

302.8

692

XLON

00029972970TRLO0

 14:43:36

302.4

1029

XLON

00029973059TRLO0

 14:43:36

302.4

658

XLON

00029973060TRLO0

 14:43:36

302.6

1000

AQXE

00029973061TRLO0

 14:43:36

302.6

425

AQXE

00029973062TRLO0

 14:43:36

302.6

425

AQXE

00029973063TRLO0

 14:43:36

302.6

1701

XLON

00029973064TRLO0

 14:55:01

302.8

800

BATE

00029973335TRLO0

 14:55:01

302.8

920

BATE

00029973336TRLO0

 14:59:31

303

1874

CHIX

00029973505TRLO0

 15:02:30

303.2

1723

XLON

00029973604TRLO0

 15:02:30

303.2

1877

CHIX

00029973605TRLO0

 15:05:58

303.4

39

AQXE

00029973699TRLO0

 15:06:12

303.4

1807

AQXE

00029973703TRLO0

 15:06:12

303.4

327

XLON

00029973704TRLO0

 15:06:12

303.4

1195

XLON

00029973705TRLO0

 15:09:01

303

1762

CHIX

00029973793TRLO0

 15:22:32

302.6

968

CHIX

00029974289TRLO0

 15:22:32

302.6

118

CHIX

00029974290TRLO0

 15:22:33

302.6

1149

AQXE

00029974292TRLO0

 15:25:01

302.8

407

XLON

00029974385TRLO0

 15:25:05

302.8

1260

XLON

00029974399TRLO0

 15:31:07

303.6

1398

BATE

00029974727TRLO0

 15:31:07

303.6

448

BATE

00029974728TRLO0

 15:31:07

303.6

1602

XLON

00029974729TRLO0

 15:31:13

303.4

250

CHIX

00029974734TRLO0

 15:34:33

303.8

1600

XLON

00029974964TRLO0

 15:34:33

303.8

123

XLON

00029974965TRLO0

 15:35:28

303.6

1533

XLON

00029975016TRLO0

 15:35:28

303.6

1709

XLON

00029975017TRLO0

 15:41:36

303.8

206

BATE

00029975316TRLO0

 15:41:36

303.8

430

BATE

00029975317TRLO0

 15:41:36

303.8

237

BATE

00029975318TRLO0

 15:41:36

303.8

784

BATE

00029975319TRLO0

 15:45:51

304

1814

XLON

00029975607TRLO0

 15:46:12

303.8

1690

BATE

00029975616TRLO0

 15:46:14

303.8

1618

AQXE

00029975627TRLO0

 15:50:08

303.4

1636

CHIX

00029975772TRLO0

 15:50:08

303.4

116

CHIX

00029975773TRLO0

 15:55:54

303.2

71

XLON

00029976093TRLO0

 15:55:54

303.2

774

XLON

00029976094TRLO0

 16:02:27

304.6

960

BATE

00029976455TRLO0

 16:02:27

304.6

976

CHIX

00029976456TRLO0

 16:02:27

304.6

1264

XLON

00029976457TRLO0

 16:02:27

304.6

639

XLON

00029976458TRLO0

 16:05:27

304.6

1704

BATE

00029976614TRLO0

 16:05:27

304.6

1849

XLON

00029976615TRLO0

 16:08:00

304.8

597

XLON

00029976706TRLO0

 16:08:00

304.8

1085

XLON

00029976707TRLO0

 16:11:18

304.8

327

CHIX

00029976846TRLO0

 16:11:18

304.8

800

CHIX

00029976847TRLO0

 16:11:18

304.8

594

CHIX

00029976848TRLO0

 16:11:18

304.8

1564

XLON

00029976849TRLO0

 16:11:18

304.6

114

BATE

00029976850TRLO0

 16:18:48

305

1028

BATE

00029977224TRLO0

 16:18:48

305

8

BATE

00029977225TRLO0

 16:18:48

305

1717

BATE

00029977226TRLO0

 16:18:48

305

447

XLON

00029977227TRLO0

 16:18:48

305

916

XLON

00029977228TRLO0

 16:18:48

305

1555

XLON

00029977229TRLO0

 16:21:20

305.2

819

CHIX

00029977414TRLO0

 16:21:20

305.2

941

CHIX

00029977415TRLO0

 16:23:22

305.2

426

BATE

00029977530TRLO0

 16:23:22

305.2

530

BATE

00029977531TRLO0

 16:23:22

305.2

1640

XLON

00029977532TRLO0

 16:23:22

305.2

929

XLON

00029977533TRLO0

 16:23:22

305.2

104

XLON

00029977534TRLO0

 16:24:34

305

275

CHIX

00029977569TRLO0

 16:25:18

305

1181

CHIX

00029977596TRLO0

 16:25:18

305

78

CHIX

00029977597TRLO0

 16:25:18

305

103

CHIX

00029977598TRLO0

 16:25:18

305

119

XLON

00029977599TRLO0

 16:25:18

305

108

XLON

00029977600TRLO0

 16:25:18

305

118

XLON

00029977601TRLO0

 16:25:18

305

49

XLON

00029977602TRLO0

 16:25:18

305

58

XLON

00029977603TRLO0

 16:25:18

305

821

XLON

00029977604TRLO0

 16:25:18

305

573

XLON

00029977605TRLO0

 16:28:02

305

86

CHIX

00029977860TRLO0

 16:28:02

305

1062

BATE

00029977861TRLO0

 16:28:02

305

295

CHIX

00029977862TRLO0

 16:28:02

305

586

CHIX

00029977863TRLO0

 16:28:02

305

3206

XLON

00029977864TRLO0

 

 

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

 

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