Transaction in Own Shares

RNS Number : 0367Q
Indivior PLC
24 June 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 24, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 23, 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:

June 23, 2022

Number of ordinary shares purchased:

113,945

Highest Price per share:

300.40

Lowest Price per share:

291.20

Volume Weighted Average Price per day per trading venue:

298.29

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 699,102,204 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (699,102,204) 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

96,319

298.0589

AQXE

336

300.4000

BATE

6,065

298.4507

XLON

11,225

300.1565

 

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

03:04:03

295.6

604

CHIX

00029669924TRLO0

 03:04:20

295.6

524

CHIX

00029669927TRLO0

 03:04:20

295.6

124

CHIX

00029669928TRLO0

 03:04:20

295.6

226

CHIX

00029669929TRLO0

 03:04:20

295.6

46

CHIX

00029669930TRLO0

 03:04:31

295.4

490

CHIX

00029669933TRLO0

 03:04:31

295.2

199

CHIX

00029669934TRLO0

 03:05:36

295.2

111

CHIX

00029669964TRLO0

 03:10:17

296.4

1500

CHIX

00029670055TRLO0

 03:10:56

296

639

CHIX

00029670062TRLO0

 03:14:03

293.8

514

CHIX

00029670100TRLO0

 03:14:06

293.6

142

CHIX

00029670102TRLO0

 03:14:06

293.6

194

CHIX

00029670103TRLO0

 03:20:22

292.8

371

CHIX

00029670264TRLO0

 03:25:26

292.4

1551

CHIX

00029670387TRLO0

 03:25:26

292.2

349

CHIX

00029670388TRLO0

 03:25:26

292.2

9

CHIX

00029670389TRLO0

 03:29:47

292.8

425

CHIX

00029670486TRLO0

 03:29:47

292.6

337

CHIX

00029670487TRLO0

 03:35:03

291.8

891

CHIX

00029670635TRLO0

 03:36:01

291.2

332

CHIX

00029670688TRLO0

 03:36:01

291.2

68

CHIX

00029670689TRLO0

 03:45:41

292.2

1385

CHIX

00029671154TRLO0

 04:00:07

293.2

2520

CHIX

00029671812TRLO0

 04:03:26

294

717

CHIX

00029671882TRLO0

 04:03:27

293.2

408

CHIX

00029671883TRLO0

 04:08:07

293.4

79

CHIX

00029671998TRLO0

 04:08:07

293.4

447

CHIX

00029671999TRLO0

 04:27:56

295.4

2887

CHIX

00029672510TRLO0

 04:30:09

294.6

342

CHIX

00029672548TRLO0

 04:30:13

294.4

518

CHIX

00029672553TRLO0

 04:35:11

294.4

431

BATE

00029672692TRLO0

 04:35:11

294.2

329

BATE

00029672693TRLO0

 04:43:12

294.8

1623

CHIX

00029672883TRLO0

 04:45:34

294.4

480

CHIX

00029672967TRLO0

 04:45:34

294.2

514

CHIX

00029672968TRLO0

 04:52:23

293.8

209

XLON

00029673155TRLO0

 04:52:23

293.8

113

XLON

00029673156TRLO0

 04:52:23

293.8

228

BATE

00029673157TRLO0

 04:52:23

293.8

105

BATE

00029673158TRLO0

 04:55:58

293.8

25

BATE

00029673325TRLO0

 04:55:58

293.8

300

BATE

00029673326TRLO0

 04:55:58

293.8

448

CHIX

00029673327TRLO0

 05:12:43

295

3204

CHIX

00029673916TRLO0

 05:17:21

295

1171

CHIX

00029674103TRLO0

 05:21:22

295.6

1611

CHIX

00029674190TRLO0

 05:23:23

295.2

338

BATE

00029674246TRLO0

 05:24:56

295

511

CHIX

00029674263TRLO0

 05:29:20

294.8

389

CHIX

00029674318TRLO0

 05:29:20

294.8

377

CHIX

00029674319TRLO0

 05:29:20

294.8

47

CHIX

00029674320TRLO0

 05:45:22

296.4

3541

CHIX

00029674598TRLO0

 05:45:22

296.2

332

CHIX

00029674599TRLO0

 05:45:22

296.2

13

CHIX

00029674600TRLO0

 05:45:22

296.2

43

CHIX

00029674601TRLO0

 06:00:02

297.6

37

CHIX

00029674852TRLO0

 06:00:02

297.6

250

CHIX

00029674853TRLO0

 06:00:02

297.6

1796

CHIX

00029674854TRLO0

 06:00:14

297.4

456

CHIX

00029674859TRLO0

 06:07:31

297.4

1030

CHIX

00029674984TRLO0

 06:12:52

297.8

67

CHIX

00029675062TRLO0

 06:12:52

297.8

406

CHIX

00029675063TRLO0

 06:12:52

297.8

221

CHIX

00029675064TRLO0

 06:20:50

298.6

1585

CHIX

00029675236TRLO0

 06:21:27

298.4

32

CHIX

00029675278TRLO0

 06:21:27

298.4

377

CHIX

00029675279TRLO0

 06:30:31

299.2

2143

CHIX

00029675569TRLO0

 06:30:35

299

543

CHIX

00029675570TRLO0

 06:34:03

299.6

451

CHIX

00029675716TRLO0

 06:45:02

299.6

1333

CHIX

00029675980TRLO0

 06:45:02

299.4

316

CHIX

00029675982TRLO0

 06:45:02

299.4

589

CHIX

00029675983TRLO0

 06:49:43

299.8

441

CHIX

00029676415TRLO0

 06:56:13

299.8

347

CHIX

00029676773TRLO0

 06:56:13

299.8

356

BATE

00029676774TRLO0

 06:56:13

299.8

354

CHIX

00029676775TRLO0

 07:03:02

300.4

336

AQXE

00029676911TRLO0

 07:03:02

300.4

320

CHIX

00029676912TRLO0

 07:03:02

300.4

156

CHIX

00029676913TRLO0

 07:03:02

300.4

174

CHIX

00029676914TRLO0

 07:10:07

299.6

376

CHIX

00029677016TRLO0

 07:10:07

299.6

900

CHIX

00029677017TRLO0

 07:10:07

299.6

116

CHIX

00029677018TRLO0

 07:21:18

300.4

380

XLON

00029677256TRLO0

 07:21:18

300.4

183

XLON

00029677257TRLO0

 07:21:18

300.4

378

BATE

00029677258TRLO0

 07:21:18

300.4

748

CHIX

00029677259TRLO0

 07:28:17

300.4

1417

CHIX

00029677506TRLO0

 07:28:17

300.2

310

CHIX

00029677507TRLO0

 07:28:17

300.2

52

CHIX

00029677508TRLO0

 07:28:17

300.2

2

CHIX

00029677509TRLO0

 07:28:17

300.2

23

CHIX

00029677510TRLO0

 07:28:17

300.2

276

CHIX

00029677511TRLO0

 07:28:17

300.2

110

CHIX

00029677512TRLO0

 07:41:54

300.2

568

XLON

00029677857TRLO0

 07:41:54

300.2

7

BATE

00029677858TRLO0

 07:41:54

300.2

535

CHIX

00029677859TRLO0

 07:41:54

300.2

372

BATE

00029677860TRLO0

 07:41:54

300.2

218

CHIX

00029677861TRLO0

 07:42:18

300

304

BATE

00029677888TRLO0

 07:42:18

300

564

CHIX

00029677889TRLO0

 08:08:07

300.4

63

CHIX

00029678447TRLO0

 08:08:07

300.4

1232

XLON

00029678448TRLO0

 08:08:07

300.4

2399

CHIX

00029678449TRLO0

 08:08:07

300.4

1850

XLON

00029678450TRLO0

 08:08:37

300.2

563

CHIX

00029678456TRLO0

 08:12:23

300

842

CHIX

00029678548TRLO0

 08:28:03

300.4

413

CHIX

00029678927TRLO0

 08:28:03

300.4

260

CHIX

00029678928TRLO0

 08:28:03

300.4

1528

CHIX

00029678929TRLO0

 08:28:04

300.2

307

CHIX

00029678930TRLO0

 08:28:04

300.2

52

CHIX

00029678931TRLO0

 08:28:04

300.2

94

CHIX

00029678932TRLO0

 08:28:04

300.2

861

CHIX

00029678933TRLO0

 08:31:23

299.6

344

XLON

00029679028TRLO0

 08:34:35

299.8

609

CHIX

00029679190TRLO0

 08:34:35

299.8

317

BATE

00029679191TRLO0

 08:36:17

300

510

CHIX

00029679297TRLO0

 08:36:17

299.8

327

CHIX

00029679298TRLO0

 08:36:17

299.6

284

BATE

00029679299TRLO0

 08:45:39

300.2

661

CHIX

00029679695TRLO0

 08:45:39

300.2

1245

CHIX

00029679696TRLO0

 08:45:39

300

157

CHIX

00029679697TRLO0

 08:45:39

300

548

CHIX

00029679698TRLO0

 08:45:39

300

726

CHIX

00029679699TRLO0

 08:58:30

300.2

1098

XLON

00029680148TRLO0

 08:58:30

300.2

1579

CHIX

00029680149TRLO0

 08:58:30

300.2

616

CHIX

00029680150TRLO0

 08:58:32

300

845

CHIX

00029680151TRLO0

 08:58:32

300

611

CHIX

00029680152TRLO0

 09:09:02

300.4

3292

CHIX

00029680689TRLO0

 09:09:33

300.2

182

CHIX

00029680718TRLO0

 09:09:33

300.2

443

CHIX

00029680719TRLO0

 09:35:59

300.4

1138

XLON

00029681981TRLO0

 09:35:59

300.4

1008

CHIX

00029681982TRLO0

 09:35:59

300.4

507

CHIX

00029681983TRLO0

 09:35:59

300.4

761

CHIX

00029681984TRLO0

 09:35:59

300.4

4280

CHIX

00029681985TRLO0

 09:46:36

300.4

2194

XLON

00029682751TRLO0

 09:46:36

300.4

649

CHIX

00029682752TRLO0

 09:46:36

300.4

727

BATE

00029682753TRLO0

 09:46:36

300.4

900

CHIX

00029682754TRLO0

 09:46:36

300.4

251

BATE

00029682755TRLO0

 09:46:36

300.4

283

CHIX

00029682756TRLO0

 09:46:36

300.4

112

CHIX

00029682757TRLO0

 09:46:36

300.4

817

CHIX

00029682758TRLO0

 09:46:36

300.4

18

CHIX

00029682759TRLO0

 09:46:36

300.4

53

CHIX

00029682760TRLO0

 09:46:36

300.4

435

CHIX

00029682761TRLO0

 09:46:40

300.4

139

CHIX

00029682768TRLO0

 09:46:43

299.6

706

CHIX

00029682771TRLO0

 09:50:57

299.6

335

BATE

00029682973TRLO0

 09:50:57

299.6

334

CHIX

00029682974TRLO0

 09:52:16

299.4

495

CHIX

00029683065TRLO0

 10:20:14

300.4

2543

CHIX

00029684704TRLO0

 10:20:14

300.4

1916

XLON

00029684705TRLO0

 10:20:14

300.4

1273

CHIX

00029684706TRLO0

 10:20:14

300.4

2870

CHIX

00029684707TRLO0

 10:20:14

300.2

867

CHIX

00029684708TRLO0

 10:20:30

299.6

1794

CHIX

00029684713TRLO0

 10:20:30

299.6

894

CHIX

00029684714TRLO0

 10:20:30

299.6

255

CHIX

00029684715TRLO0

 10:21:15

299.6

324

CHIX

00029684760TRLO0

 10:26:53

300.4

1945

CHIX

00029685112TRLO0

 10:26:53

300.4

978

BATE

00029685113TRLO0

 

 

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

 

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