Transaction in Own Shares

RNS Number : 0383T
Indivior PLC
20 July 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 20, 2022

INDIVIOR PLC ( " Indivior ") announces that on July 19 , 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 19, 2022

Number of ordinary shares purchased:

135,300

Highest Price per share:

309.00

Lowest Price per share:

297.60

Volume Weighted Average Price per day per trading venue:

304.13

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 696,298,212 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (696,298,212) 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

16,870

303.4920

AQXE

11,428

305.8057

BATE

13,937

304.7676

XLON

93,065

303.9379

 

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

08:22:34

297.4

320

XLON

00029997195TRLO0

 08:22:34

297.4

59

XLON

00029997196TRLO0

 08:30:20

297

1594

XLON

00029997316TRLO0

 08:04:21

302.8

165

XLON

00029996880TRLO0

 08:04:21

302.8

165

XLON

00029996881TRLO0

 08:05:38

303.4

224

XLON

00029996897TRLO0

 08:05:40

303.4

165

XLON

00029996900TRLO0

 08:06:06

303.4

1355

XLON

00029996916TRLO0

 08:08:35

303

1823

XLON

00029996965TRLO0

 08:18:03

299.4

403

XLON

00029997137TRLO0

 08:18:03

299.4

1231

XLON

00029997138TRLO0

 08:22:15

297.6

1876

XLON

00029997192TRLO0

 08:39:53

297.6

1775

XLON

00029997488TRLO0

 08:45:10

298

1543

XLON

00029997547TRLO0

 08:50:10

300

138

XLON

00029997631TRLO0

 08:50:20

300

297

XLON

00029997632TRLO0

 08:50:20

300

913

XLON

00029997633TRLO0

 08:50:20

300

523

XLON

00029997634TRLO0

 08:51:17

300

167

XLON

00029997643TRLO0

 08:51:17

300

1432

XLON

00029997644TRLO0

 09:08:03

300.6

1339

BATE

00029997860TRLO0

 09:08:03

300.6

308

BATE

00029997861TRLO0

 09:10:25

298.8

1713

XLON

00029997915TRLO0

 09:11:17

298

1688

CHIX

00029997921TRLO0

 09:17:32

298.6

1770

XLON

00029998023TRLO0

 09:17:32

298.8

1535

XLON

00029998024TRLO0

 09:54:29

300

1000

AQXE

00029999004TRLO0

 09:54:29

300

700

XLON

00029999005TRLO0

 09:54:29

300

396

XLON

00029999006TRLO0

 09:54:30

299.8

206

CHIX

00029999007TRLO0

 09:55:03

299.8

68

XLON

00029999028TRLO0

 09:57:05

300

220

CHIX

00029999093TRLO0

 09:57:05

300

126

CHIX

00029999094TRLO0

 09:57:05

300

1244

CHIX

00029999095TRLO0

 10:18:47

300

700

XLON

00029999505TRLO0

 10:18:47

300

644

XLON

00029999506TRLO0

 10:18:47

300

1006

XLON

00029999507TRLO0

 10:19:33

300

1568

CHIX

00029999521TRLO0

 10:19:33

300

141

CHIX

00029999522TRLO0

 10:46:25

300.2

1636

XLON

00030000093TRLO0

 10:46:25

300.2

1796

BATE

00030000096TRLO0

 11:07:46

300

1553

XLON

00030000549TRLO0

 11:27:26

300.2

1895

XLON

00030000867TRLO0

 11:34:14

300.2

800

AQXE

00030001012TRLO0

 11:34:16

300.2

167

AQXE

00030001013TRLO0

 11:47:52

300.4

1873

BATE

00030001326TRLO0

 11:47:52

300.4

1827

XLON

00030001327TRLO0

 12:05:42

300.6

181

XLON

00030001737TRLO0

 12:05:43

300.6

167

XLON

00030001738TRLO0

 12:08:10

300.6

1652

CHIX

00030001751TRLO0

 12:08:10

300.6

1214

XLON

00030001752TRLO0

 12:16:31

300.4

1536

XLON

00030001884TRLO0

 12:28:21

302.6

1706

XLON

00030002124TRLO0

 12:28:21

302.6

757

CHIX

00030002125TRLO0

 12:28:21

302.6

959

CHIX

00030002126TRLO0

 12:39:40

302.4

1887

XLON

00030002373TRLO0

 13:04:22

303

1705

XLON

00030002982TRLO0

 13:04:22

303

546

XLON

00030002983TRLO0

 13:04:22

303

328

XLON

00030002984TRLO0

 13:04:22

303

741

XLON

00030002985TRLO0

 13:04:22

303

81

XLON

00030002986TRLO0

 13:13:04

303

1531

XLON

00030003090TRLO0

 13:23:04

302.8

1606

XLON

00030003211TRLO0

 13:30:32

304.4

1848

XLON

00030003353TRLO0

 13:35:31

305.2

164

XLON

00030003488TRLO0

 13:35:31

305.2

1407

XLON

00030003489TRLO0

 13:48:14

305.8

478

AQXE

00030003803TRLO0

 13:48:23

305.8

1340

AQXE

00030003809TRLO0

 13:48:23

305.4

1553

XLON

00030003810TRLO0

 14:05:52

305.6

1566

XLON

00030004419TRLO0

 14:12:34

305.8

1127

CHIX

00030004631TRLO0

 14:12:34

305.8

1077

XLON

00030004632TRLO0

 14:12:34

305.8

1797

CHIX

00030004633TRLO0

 14:12:34

305.8

1709

XLON

00030004634TRLO0

 14:22:57

307.6

463

CHIX

00030004907TRLO0

 14:22:57

307.6

1263

CHIX

00030004908TRLO0

 14:27:02

307.4

553

XLON

00030005120TRLO0

 14:27:02

307.4

1143

XLON

00030005121TRLO0

 14:30:14

307.6

1790

XLON

00030005267TRLO0

 14:32:55

307.2

351

AQXE

00030005476TRLO0

 14:32:55

307.2

1226

AQXE

00030005477TRLO0

 14:35:15

307

388

XLON

00030005682TRLO0

 14:35:30

307

1471

XLON

00030005685TRLO0

 14:44:50

307.4

139

AQXE

00030006387TRLO0

 14:44:50

307.4

564

AQXE

00030006388TRLO0

 14:44:50

307.4

981

XLON

00030006389TRLO0

 14:44:57

307.2

2478

XLON

00030006420TRLO0

 14:47:48

307.6

630

BATE

00030006561TRLO0

 14:47:48

307.6

111

BATE

00030006562TRLO0

 14:47:48

307.6

1029

BATE

00030006563TRLO0

 14:53:55

307.4

202

BATE

00030006846TRLO0

 14:53:55

307.4

70

BATE

00030006847TRLO0

 14:53:55

307.4

100

BATE

00030006848TRLO0

 14:53:55

307.4

1464

BATE

00030006849TRLO0

 14:55:58

307.4

248

BATE

00030006910TRLO0

 14:55:58

307.4

465

BATE

00030006911TRLO0

 14:55:58

307.4

414

BATE

00030006912TRLO0

 14:56:05

307.4

7

BATE

00030006917TRLO0

 14:56:39

307.4

708

BATE

00030006943TRLO0

 15:00:05

307.4

1566

XLON

00030007066TRLO0

 15:09:20

307

749

CHIX

00030007428TRLO0

 15:09:20

307

954

CHIX

00030007429TRLO0

 15:09:20

307

700

XLON

00030007430TRLO0

 15:09:20

307

1108

XLON

00030007431TRLO0

 15:16:45

307.2

1673

XLON

00030007995TRLO0

 15:18:43

307.8

454

BATE

00030008201TRLO0

 15:18:43

307.8

1382

BATE

00030008202TRLO0

 15:23:24

309

1848

XLON

00030008622TRLO0

 15:27:09

308.8

1770

XLON

00030008873TRLO0

 15:30:02

308

135

XLON

00030009034TRLO0

 15:30:41

308

1076

XLON

00030009093TRLO0

 15:31:24

308

40

XLON

00030009190TRLO0

 15:31:24

308

320

XLON

00030009191TRLO0

 15:33:23

307.8

1032

XLON

00030009340TRLO0

 15:33:23

307.8

797

XLON

00030009341TRLO0

 15:38:58

307.8

139

XLON

00030009603TRLO0

 15:38:58

307.8

325

XLON

00030009604TRLO0

 15:38:58

307.8

1128

XLON

00030009605TRLO0

 15:42:32

307.4

949

CHIX

00030009801TRLO0

 15:42:32

307.4

3

CHIX

00030009802TRLO0

 15:42:32

307.4

950

XLON

00030009803TRLO0

 15:42:32

307.6

700

XLON

00030009804TRLO0

 15:42:32

307.6

211

XLON

00030009805TRLO0

 15:42:32

307.6

611

XLON

00030009806TRLO0

 15:49:55

307

1694

AQXE

00030010579TRLO0

 15:53:25

308

1722

XLON

00030010973TRLO0

 15:55:38

307.8

787

XLON

00030011269TRLO0

 15:55:38

307.8

787

XLON

00030011270TRLO0

 15:55:38

307.8

50

XLON

00030011271TRLO0

 15:59:54

307.8

503

AQXE

00030011754TRLO0

 15:59:59

307.8

1387

AQXE

00030011770TRLO0

 16:03:37

308

964

XLON

00030012095TRLO0

 16:03:37

308

581

XLON

00030012096TRLO0

 16:08:29

307.6

1636

XLON

00030012460TRLO0

 16:09:51

307.2

1225

XLON

00030012524TRLO0

 16:09:51

307.2

512

XLON

00030012525TRLO0

 16:13:57

307

752

AQXE

00030012821TRLO0

 16:13:57

307

243

AQXE

00030012822TRLO0

 16:16:46

307

716

AQXE

00030012997TRLO0

 16:19:41

307

66

AQXE

00030013190TRLO0

 16:20:07

307

122

BATE

00030013244TRLO0

 16:20:07

307

800

BATE

00030013245TRLO0

 16:20:07

307

292

BATE

00030013246TRLO0

 16:20:57

307

40

BATE

00030013325TRLO0

 16:20:57

307

29

BATE

00030013326TRLO0

 16:20:57

307

54

BATE

00030013327TRLO0

 16:22:16

307

2

AQXE

00030013419TRLO0

 16:22:16

307.2

335

XLON

00030013420TRLO0

 16:22:22

307.2

341

XLON

00030013436TRLO0

 16:22:22

307.2

267

XLON

00030013437TRLO0

 16:26:14

307.8

800

CHIX

00030013804TRLO0

 16:26:14

307.8

204

CHIX

00030013805TRLO0

 16:26:14

307.8

1917

XLON

00030013806TRLO0

 16:26:23

307.8

988

XLON

00030013826TRLO0

 16:26:30

307.8

163

XLON

00030013839TRLO0

 16:27:34

307.8

285

XLON

00030013955TRLO0

 16:27:44

307.8

1408

XLON

00030013973TRLO0

 

 

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

 

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