Transaction in Own Shares

RNS Number : 4719N
Indivior PLC
01 June 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 1, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 31 , 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 31, 2022

Number of ordinary shares purchased:

71,670

Highest Price per share:

332.60

Lowest Price per share:

326.40

Volume Weighted Average Price per day per trading venue:

331.45

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 702,078,388 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (702,078,388) 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

60,404

331.3781

AQXE

0

0.0000

BATE

6,586

331.4621

XLON

4,680

332.3756

 

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

08:01:30

326.4

359

CHIX

00029331109TRLO0

 08:04:00

328

133

CHIX

00029331232TRLO0

 08:04:00

328

201

CHIX

00029331233TRLO0

 08:13:01

327.2

477

CHIX

00029331800TRLO0

 08:13:01

327.2

147

CHIX

00029331801TRLO0

 08:13:01

327.2

183

CHIX

00029331802TRLO0

 08:19:50

326.8

135

CHIX

00029331992TRLO0

 08:19:50

326.8

326

BATE

00029331993TRLO0

 08:19:50

326.8

102

CHIX

00029331994TRLO0

 08:19:50

326.8

388

CHIX

00029331995TRLO0

 08:20:10

326.6

133

CHIX

00029332012TRLO0

 08:20:10

326.6

568

CHIX

00029332013TRLO0

 08:29:54

327

1268

CHIX

00029332333TRLO0

 08:29:54

326.8

114

CHIX

00029332334TRLO0

 08:29:54

326.8

192

CHIX

00029332335TRLO0

 08:29:54

326.8

8

CHIX

00029332336TRLO0

 08:45:27

328.6

1553

CHIX

00029332873TRLO0

 08:45:27

328.4

257

CHIX

00029332874TRLO0

 08:45:27

328.4

441

CHIX

00029332875TRLO0

 08:54:56

328.8

497

CHIX

00029333206TRLO0

 08:54:56

328.6

197

BATE

00029333207TRLO0

 09:01:17

329.2

674

CHIX

00029333353TRLO0

 09:14:22

331

197

CHIX

00029333787TRLO0

 09:14:22

331

1434

CHIX

00029333788TRLO0

 09:27:13

330.6

1021

CHIX

00029334219TRLO0

 09:27:13

330.4

197

CHIX

00029334220TRLO0

 09:44:21

330.4

368

BATE

00029334801TRLO0

 09:44:21

330.4

391

CHIX

00029334802TRLO0

 09:44:21

330.4

336

CHIX

00029334803TRLO0

 09:44:21

330.2

197

CHIX

00029334804TRLO0

 09:47:42

330.2

520

CHIX

00029334879TRLO0

 09:57:23

330.2

335

CHIX

00029335223TRLO0

 09:57:23

330.2

352

CHIX

00029335224TRLO0

 09:57:23

330.2

348

CHIX

00029335225TRLO0

 09:57:25

330

233

CHIX

00029335226TRLO0

 10:00:11

330

326

CHIX

00029335281TRLO0

 10:07:23

330.4

784

CHIX

00029335518TRLO0

 10:07:23

330.2

135

CHIX

00029335519TRLO0

 10:07:23

330.2

93

CHIX

00029335520TRLO0

 10:15:41

330.4

332

BATE

00029335755TRLO0

 10:15:41

330.4

468

CHIX

00029335756TRLO0

 10:15:43

330.2

173

CHIX

00029335758TRLO0

 10:15:43

330.2

110

CHIX

00029335759TRLO0

 10:33:13

330.4

2026

CHIX

00029336492TRLO0

 10:33:13

330.2

197

CHIX

00029336493TRLO0

 10:42:10

331

692

CHIX

00029336814TRLO0

 10:46:54

331

298

CHIX

00029337090TRLO0

 10:46:54

331

47

CHIX

00029337091TRLO0

 11:13:31

331.6

169

BATE

00029338158TRLO0

 11:13:31

331.6

1671

CHIX

00029338159TRLO0

 11:13:31

331.6

667

BATE

00029338160TRLO0

 11:17:17

331.6

18

CHIX

00029338330TRLO0

 11:30:17

332.6

1743

CHIX

00029338747TRLO0

 11:36:14

332.4

200

CHIX

00029338939TRLO0

 11:36:14

332.4

12

CHIX

00029338940TRLO0

 11:36:14

332.4

339

CHIX

00029338941TRLO0

 11:36:34

332.2

422

CHIX

00029338946TRLO0

 11:46:37

332.6

334

BATE

00029339421TRLO0

 13:41:07

332.6

138

BATE

00029342442TRLO0

 13:41:07

332.6

346

CHIX

00029342443TRLO0

 13:41:07

332.6

54

BATE

00029342444TRLO0

 13:41:07

332.6

171

CHIX

00029342445TRLO0

 13:41:07

332.4

102

CHIX

00029342446TRLO0

 13:41:07

332.4

594

CHIX

00029342447TRLO0

 13:55:15

332.6

99

CHIX

00029342854TRLO0

 13:55:15

332.6

340

BATE

00029342855TRLO0

 13:55:15

332.6

243

CHIX

00029342856TRLO0

 13:55:15

332.6

361

CHIX

00029342857TRLO0

 13:55:15

332.6

522

CHIX

00029342858TRLO0

 13:55:15

332.6

783

CHIX

00029342859TRLO0

 14:46:16

332.6

250

XLON

00029345613TRLO0

 14:46:16

332.6

655

XLON

00029345614TRLO0

 14:46:16

332.6

357

BATE

00029345615TRLO0

 14:46:16

332.6

713

CHIX

00029345616TRLO0

 14:46:16

332.6

132

BATE

00029345617TRLO0

 14:46:16

332.6

602

CHIX

00029345618TRLO0

 14:49:36

332.2

683

CHIX

00029345871TRLO0

 14:53:44

332.6

1893

CHIX

00029346140TRLO0

 14:53:46

332.2

193

CHIX

00029346153TRLO0

 14:53:46

332.2

267

CHIX

00029346154TRLO0

 14:55:20

332

337

BATE

00029346252TRLO0

 14:55:38

331.8

507

CHIX

00029346260TRLO0

 15:00:44

331.4

47

BATE

00029346497TRLO0

 15:00:44

331.4

342

CHIX

00029346498TRLO0

 15:00:44

331.4

306

BATE

00029346499TRLO0

 15:00:44

331.4

358

CHIX

00029346500TRLO0

 15:00:44

331.2

750

XLON

00029346501TRLO0

 15:00:44

331.2

348

CHIX

00029346502TRLO0

 15:05:30

331.8

829

CHIX

00029346700TRLO0

 15:05:30

331.8

111

CHIX

00029346701TRLO0

 15:11:16

332

905

CHIX

00029346932TRLO0

 15:11:16

332

790

CHIX

00029346933TRLO0

 15:11:16

332

290

CHIX

00029346934TRLO0

 15:18:44

332.6

905

CHIX

00029347275TRLO0

 15:18:44

332.6

402

CHIX

00029347276TRLO0

 15:18:44

332.6

1061

CHIX

00029347277TRLO0

 15:34:33

332.6

226

XLON

00029347974TRLO0

 15:34:33

332.6

349

CHIX

00029347975TRLO0

 15:34:33

332.6

345

CHIX

00029347976TRLO0

 15:34:33

332.6

362

CHIX

00029347977TRLO0

 15:34:33

332.6

465

CHIX

00029347978TRLO0

 15:34:33

332.6

67

CHIX

00029347979TRLO0

 15:50:22

332.4

296

CHIX

00029349016TRLO0

 15:50:22

332.4

206

CHIX

00029349017TRLO0

 15:50:22

332.4

4988

CHIX

00029349018TRLO0

 15:58:11

332.6

51

XLON

00029349767TRLO0

 15:58:11

332.6

14

CHIX

00029349768TRLO0

 15:58:11

332.6

741

CHIX

00029349771TRLO0

 15:58:11

332.6

381

BATE

00029349772TRLO0

 15:58:11

332.6

858

CHIX

00029349773TRLO0

 16:06:24

332.6

666

CHIX

00029350625TRLO0

 16:06:24

332.6

517

XLON

00029350626TRLO0

 16:06:24

332.6

163

CHIX

00029350627TRLO0

 16:06:24

332.6

1012

XLON

00029350628TRLO0

 16:06:24

332.6

213

CHIX

00029350629TRLO0

 16:06:24

332.6

460

CHIX

00029350630TRLO0

 16:06:24

332.6

1518

CHIX

00029350631TRLO0

 16:06:53

332.2

1037

CHIX

00029350660TRLO0

 16:09:17

332.4

642

CHIX

00029350893TRLO0

 16:09:17

332.4

23

CHIX

00029350894TRLO0

 16:09:17

332.4

361

CHIX

00029350895TRLO0

 16:12:19

332

242

BATE

00029351158TRLO0

 16:12:19

332

1070

CHIX

00029351159TRLO0

 16:12:19

332

295

BATE

00029351160TRLO0

 16:13:23

331.8

30

CHIX

00029351228TRLO0

 16:13:23

331.8

486

CHIX

00029351229TRLO0

 16:13:23

331.8

32

BATE

00029351230TRLO0

 16:13:23

331.8

330

BATE

00029351231TRLO0

 16:17:10

331.6

350

CHIX

00029351742TRLO0

 16:17:10

331.6

353

CHIX

00029351743TRLO0

 16:17:10

331.6

329

BATE

00029351744TRLO0

 16:17:10

331.6

521

BATE

00029351745TRLO0

 16:17:10

331.4

343

CHIX

00029351746TRLO0

 16:17:36

331.4

694

CHIX

00029351793TRLO0

 16:18:13

331.4

492

CHIX

00029351857TRLO0

 16:20:07

331.6

352

BATE

00029352138TRLO0

 16:20:59

331.4

346

CHIX

00029352276TRLO0

 16:26:35

332.4

3099

CHIX

00029352909TRLO0

 16:26:35

332.4

562

CHIX

00029352910TRLO0

 16:29:33

332.6

1219

XLON

00029353450TRLO0

 16:29:33

332.6

1240

CHIX

00029353451TRLO0

 

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

 

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