Transaction in Own Shares

RNS Number : 1518N
Indivior PLC
30 May 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 30, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 27 , 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 27, 2022

Number of ordinary shares purchased:

153,137

Highest Price per share:

323.20

Lowest Price per share:

314.40

Volume Weighted Average Price per day per trading venue:

320.47

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 702,373,537 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (702,373,537) 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

24,733

320.2780

AQXE

12,178

320.1242

BATE

26,563

320.0931

XLON

89,663

320.6751

 

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

08:31:34

317.4

1895

XLON

00029297322TRLO0

 09:14:18

318.2

1657

AQXE

00029299224TRLO0

 09:52:05

320.4

796

XLON

00029300420TRLO0

 10:23:43

318.8

1845

XLON

00029301518TRLO0

 10:53:23

318.6

1549

XLON

00029302218TRLO0

 12:05:01

318.4

10

XLON

00029303800TRLO0

 12:39:06

320.8

267

CHIX

00029304518TRLO0

 13:05:10

320.4

822

CHIX

00029305185TRLO0

 13:47:54

322

142

XLON

00029306636TRLO0

 14:13:34

321.6

265

BATE

00029307463TRLO0

 14:22:01

321.2

410

XLON

00029307841TRLO0

 14:43:47

321.6

277

BATE

00029309282TRLO0

 15:08:06

323

1777

XLON

00029310364TRLO0

 15:30:47

322.8

1324

BATE

00029311605TRLO0

 15:52:12

322.8

1858

XLON

00029312772TRLO0

 16:01:10

321.2

331

CHIX

00029313621TRLO0

 16:14:27

319.2

1061

XLON

00029314781TRLO0

 16:25:08

321

311

BATE

00029315545TRLO0

 16:28:05

321.4

158

XLON

00029315759TRLO0

 16:28:05

321.4

668

XLON

00029315758TRLO0

 16:27:05

321.4

1809

XLON

00029315671TRLO0

 16:25:08

321

660

XLON

00029315548TRLO0

 16:25:08

321

937

XLON

00029315547TRLO0

 16:25:08

321

895

BATE

00029315546TRLO0

 16:25:08

321

474

BATE

00029315544TRLO0

 16:23:30

321

2189

XLON

00029315429TRLO0

 16:22:57

320.8

190

XLON

00029315371TRLO0

 16:22:57

320.8

148

BATE

00029315370TRLO0

 16:22:57

320.8

115

BATE

00029315369TRLO0

 16:18:14

320.2

613

XLON

00029314998TRLO0

 16:18:14

320.2

1288

XLON

00029314997TRLO0

 16:18:14

320.2

31

XLON

00029314996TRLO0

 16:18:14

320.2

1652

XLON

00029314995TRLO0

 16:14:27

319.2

805

XLON

00029314780TRLO0

 16:09:04

319.6

1479

BATE

00029314551TRLO0

 16:09:04

319.6

69

BATE

00029314550TRLO0

 16:09:01

320.2

1806

XLON

00029314546TRLO0

 16:01:37

321.2

705

XLON

00029313639TRLO0

 16:01:10

321.2

78

XLON

00029313625TRLO0

 16:01:10

321.2

588

XLON

00029313624TRLO0

 16:01:10

321.2

273

XLON

00029313623TRLO0

 16:01:10

321.2

1503

CHIX

00029313622TRLO0

 15:53:32

321.8

123

AQXE

00029312829TRLO0

 15:53:32

321.8

705

AQXE

00029312828TRLO0

 15:53:32

321.8

819

AQXE

00029312827TRLO0

 15:52:12

322.6

1021

XLON

00029312778TRLO0

 15:52:12

322.6

185

XLON

00029312777TRLO0

 15:52:12

322.6

637

XLON

00029312776TRLO0

 15:52:12

322.6

209

XLON

00029312775TRLO0

 15:52:12

322.8

529

AQXE

00029312774TRLO0

 15:52:12

322.8

1554

CHIX

00029312773TRLO0

 15:46:17

322.6

19

XLON

00029312417TRLO0

 15:42:10

322.6

115

XLON

00029312212TRLO0

 15:42:10

322.6

58

BATE

00029312211TRLO0

 15:42:10

322.6

712

BATE

00029312210TRLO0

 15:42:02

322.8

559

XLON

00029312197TRLO0

 15:42:02

322.8

1269

XLON

00029312196TRLO0

 15:42:02

322.8

1563

XLON

00029312195TRLO0

 15:42:02

322.8

398

BATE

00029312194TRLO0

 15:30:48

322.8

93

BATE

00029311607TRLO0

 15:30:47

322.8

1058

XLON

00029311604TRLO0

 15:24:47

323

1508

XLON

00029311365TRLO0

 15:24:47

323

247

XLON

00029311364TRLO0

 15:24:47

323

634

BATE

00029311363TRLO0

 15:24:47

323

152

BATE

00029311362TRLO0

 15:24:47

323

900

BATE

00029311361TRLO0

 15:19:33

322.8

1672

XLON

00029311113TRLO0

 15:08:06

323

1322

CHIX

00029310366TRLO0

 15:08:06

323

269

CHIX

00029310365TRLO0

 15:06:14

323.2

1770

XLON

00029310315TRLO0

 15:06:14

323.2

1773

XLON

00029310314TRLO0

 15:00:50

322.6

262

XLON

00029310038TRLO0

 15:00:50

322.6

216

XLON

00029310037TRLO0

 14:59:34

322.8

910

XLON

00029309996TRLO0

 14:59:34

322.8

455

XLON

00029309995TRLO0

 14:59:34

322.8

512

XLON

00029309994TRLO0

 14:50:59

321.8

1894

XLON

00029309599TRLO0

 14:44:23

321.6

463

BATE

00029309304TRLO0

 14:43:07

321.8

1761

XLON

00029309246TRLO0

 14:41:37

322

1708

XLON

00029309194TRLO0

 14:41:37

322

160

CHIX

00029309193TRLO0

 14:41:37

322

1517

CHIX

00029309192TRLO0

 14:39:05

321.8

42

XLON

00029309032TRLO0

 14:37:07

321.8

1070

XLON

00029308938TRLO0

 14:37:07

321.8

470

XLON

00029308937TRLO0

 14:30:11

321.4

1764

XLON

00029308231TRLO0

 14:29:19

321.4

1710

BATE

00029307981TRLO0

 14:22:01

321.2

22

XLON

00029307840TRLO0

 14:22:01

321.2

1155

XLON

00029307839TRLO0

 14:13:37

321.4

705

XLON

00029307470TRLO0

 14:13:36

321.4

391

XLON

00029307469TRLO0

 14:13:36

321.4

980

CHIX

00029307468TRLO0

 14:13:34

321.6

509

BATE

00029307467TRLO0

 14:13:34

321.6

872

BATE

00029307466TRLO0

 14:13:34

321.6

173

BATE

00029307465TRLO0

 14:13:34

321.6

11

BATE

00029307464TRLO0

 14:08:14

321.6

46

AQXE

00029307350TRLO0

 13:56:06

321.6

1783

XLON

00029306985TRLO0

 13:53:45

321.6

1732

AQXE

00029306915TRLO0

 13:51:37

321.8

1600

CHIX

00029306856TRLO0

 13:51:37

321.8

1541

BATE

00029306855TRLO0

 13:47:54

322

321

XLON

00029306640TRLO0

 13:47:54

322

563

XLON

00029306639TRLO0

 13:47:54

322

337

CHIX

00029306638TRLO0

 13:47:54

322

626

CHIX

00029306637TRLO0

 13:35:00

321

1407

XLON

00029306140TRLO0

 13:35:00

321

967

CHIX

00029306139TRLO0

 13:32:00

321.2

628

XLON

00029305937TRLO0

 13:32:00

321.2

1016

XLON

00029305936TRLO0

 13:32:00

321.2

261

XLON

00029305935TRLO0

 13:29:03

321.2

368

XLON

00029305783TRLO0

 13:29:03

321.2

1326

XLON

00029305782TRLO0

 13:05:10

320.4

1022

XLON

00029305187TRLO0

 13:05:10

320.4

306

CHIX

00029305186TRLO0

 13:04:56

320.8

1944

XLON

00029305182TRLO0

 13:04:56

320.8

35

XLON

00029305181TRLO0

 13:01:47

321

1863

AQXE

00029305084TRLO0

 12:43:15

320

1684

CHIX

00029304579TRLO0

 12:39:10

320.2

1127

XLON

00029304523TRLO0

 12:39:10

320.2

1054

BATE

00029304522TRLO0

 12:39:10

320.2

53

BATE

00029304521TRLO0

 12:39:06

320.4

125

AQXE

00029304520TRLO0

 12:39:06

320.8

1448

CHIX

00029304519TRLO0

 12:39:06

320.8

202

CHIX

00029304517TRLO0

 12:29:44

320

893

AQXE

00029304363TRLO0

 12:22:00

320

1775

XLON

00029304172TRLO0

 12:22:00

320

242

BATE

00029304171TRLO0

 12:22:00

320

1308

BATE

00029304170TRLO0

 12:22:00

320

1392

BATE

00029304169TRLO0

 12:22:00

320

103

BATE

00029304168TRLO0

 12:22:00

320

421

BATE

00029304167TRLO0

 12:05:01

318.4

162

XLON

00029303801TRLO0

 12:05:01

318.4

1440

XLON

00029303799TRLO0

 12:05:01

318.4

1966

XLON

00029303798TRLO0

 11:37:32

318.2

41

XLON

00029303104TRLO0

 11:37:32

318.2

594

XLON

00029303103TRLO0

 11:37:32

318.2

113

XLON

00029303102TRLO0

 11:37:32

318.2

1151

XLON

00029303101TRLO0

 11:14:28

318.8

117

CHIX

00029302637TRLO0

 11:14:28

318.8

1726

CHIX

00029302636TRLO0

 11:10:32

318.6

1816

XLON

00029302577TRLO0

 10:53:23

318.6

35

XLON

00029302217TRLO0

 10:49:33

318.8

139

XLON

00029302147TRLO0

 10:49:33

318.8

900

XLON

00029302146TRLO0

 10:49:33

318.8

600

XLON

00029302145TRLO0

 10:35:43

319

51

BATE

00029301837TRLO0

 10:35:43

319

506

BATE

00029301836TRLO0

 10:32:38

318.8

1100

XLON

00029301794TRLO0

 10:32:38

318.8

163

XLON

00029301793TRLO0

 10:32:38

318.8

281

XLON

00029301792TRLO0

 10:15:19

319.2

292

AQXE

00029301235TRLO0

 10:15:19

319.2

1517

AQXE

00029301234TRLO0

 09:59:15

319.6

1840

XLON

00029300674TRLO0

 09:59:15

320

1552

BATE

00029300673TRLO0

 09:59:15

320

23

BATE

00029300672TRLO0

 09:59:15

320

276

BATE

00029300671TRLO0

 09:52:22

320.2

1677

XLON

00029300424TRLO0

 09:52:09

320.4

960

CHIX

00029300422TRLO0

 09:52:09

320.4

869

CHIX

00029300421TRLO0

 09:52:05

320.4

907

XLON

00029300419TRLO0

 09:44:30

320.2

307

XLON

00029300236TRLO0

 09:44:30

320.4

362

XLON

00029300235TRLO0

 09:44:30

320.4

1400

XLON

00029300234TRLO0

 09:39:07

318.6

29

XLON

00029300059TRLO0

 09:39:07

318.6

243

XLON

00029300058TRLO0

 09:26:52

317.2

1712

CHIX

00029299637TRLO0

 09:25:26

317.4

3

AQXE

00029299585TRLO0

 09:14:20

317.8

1534

BATE

00029299225TRLO0

 09:09:44

318.2

682

XLON

00029299156TRLO0

 09:09:44

318.2

157

XLON

00029299155TRLO0

 09:09:44

318.2

1107

BATE

00029299154TRLO0

 09:09:44

318.2

238

XLON

00029299153TRLO0

 09:08:38

318.4

1656

XLON

00029299124TRLO0

 09:08:38

318.4

9

XLON

00029299123TRLO0

 08:57:11

318.4

1744

XLON

00029298568TRLO0

 08:43:23

316.8

1487

XLON

00029297802TRLO0

 08:43:23

316.8

113

XLON

00029297801TRLO0

 08:27:33

318.2

1471

CHIX

00029297070TRLO0

 08:27:33

318.2

132

CHIX

00029297069TRLO0

 08:25:16

319

1574

AQXE

00029296954TRLO0

 08:14:51

316.6

715

BATE

00029296432TRLO0

 08:14:51

316.6

1048

BATE

00029296430TRLO0

 08:14:51

316.6

45

BATE

00029296429TRLO0

 08:07:24

315.8

1851

CHIX

00029295689TRLO0

 08:02:13

314.4

300

AQXE

00029295288TRLO0

 08:02:13

314.6

1550

BATE

00029295287TRLO0

 

 

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

 

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