Transaction in Own Shares

RNS Number : 9251V
Indivior PLC
15 August 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 15, 2022

INDIVIOR PLC ( " Indivior ") announces that on August 12 , 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:

August 12, 2022

Number of ordinary shares purchased:

138,940

Highest Price per share:

306.60

Lowest Price per share:

302.40

Volume Weighted Average Price per day per trading venue:

304.83

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 693,527,870 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (693,527,870) 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

30,766

304.6850

AQXE

10,171

304.7565

BATE

18,235

304.6136

XLON

79,768

304.9466

 

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

11:33:07

303

1610

BATE

00030351573TRLO0

 11:52:28

303

1751

CHIX

00030352026TRLO0

 11:52:28

303

1573

CHIX

00030352027TRLO0

 11:52:28

303

1797

BATE

00030352028TRLO0

 11:52:28

303

959

CHIX

00030352029TRLO0

 16:15:41

306.2

115

XLON

00030362326TRLO0

 16:15:41

306.2

247

XLON

00030362327TRLO0

 16:15:41

306

408

CHIX

00030362328TRLO0

 16:15:41

306

1399

CHIX

00030362329TRLO0

 16:15:41

305.8

1807

XLON

00030362331TRLO0

 16:18:04

306.2

7

CHIX

00030362545TRLO0

 16:18:04

306.2

16

CHIX

00030362546TRLO0

 16:18:04

306.2

125

XLON

00030362547TRLO0

 16:19:11

306.2

710

AQXE

00030362601TRLO0

 16:22:48

306.4

682

XLON

00030362866TRLO0

 16:22:48

306.4

809

XLON

00030362868TRLO0

 16:22:59

306.2

479

XLON

00030362881TRLO0

 16:28:18

306

132

CHIX

00030363344TRLO0

 16:28:32

306

378

CHIX

00030363408TRLO0

 08:06:07

305.6

1648

XLON

00030345865TRLO0

 08:22:08

304.4

1651

AQXE

00030346294TRLO0

 08:22:08

304.2

1338

CHIX

00030346295TRLO0

 08:22:08

304.2

292

CHIX

00030346296TRLO0

 08:48:54

303.8

334

BATE

00030347083TRLO0

 08:48:54

303.8

21

BATE

00030347084TRLO0

 08:48:54

303.8

900

BATE

00030347085TRLO0

 08:48:54

303.8

264

BATE

00030347086TRLO0

 08:48:54

303.8

1550

XLON

00030347087TRLO0

 09:00:19

303.6

1780

XLON

00030347444TRLO0

 09:01:38

303

1592

XLON

00030347489TRLO0

 09:14:02

302.4

476

XLON

00030347995TRLO0

 09:14:02

302.4

1267

XLON

00030347996TRLO0

 09:58:48

305.2

1711

XLON

00030349116TRLO0

 09:58:48

304.4

1667

XLON

00030349117TRLO0

 09:58:51

304.2

505

AQXE

00030349118TRLO0

 10:11:01

304.2

953

XLON

00030349458TRLO0

 10:11:01

304.2

681

XLON

00030349459TRLO0

 10:21:21

304

1729

XLON

00030349635TRLO0

 10:21:21

303.8

1738

AQXE

00030349636TRLO0

 11:05:51

304.6

1064

XLON

00030350792TRLO0

 11:05:51

304.6

695

XLON

00030350793TRLO0

 11:07:16

304.4

1808

XLON

00030350826TRLO0

 11:11:27

304.4

1477

CHIX

00030350955TRLO0

 11:16:14

303.8

1070

BATE

00030351088TRLO0

 11:16:14

303.8

380

BATE

00030351089TRLO0

 11:29:15

303.4

1709

XLON

00030351493TRLO0

 11:41:21

304.2

364

CHIX

00030351738TRLO0

 11:41:21

304.2

1386

CHIX

00030351739TRLO0

 11:46:54

304

1750

XLON

00030351877TRLO0

 11:51:15

303.6

732

CHIX

00030351968TRLO0

 11:51:15

303.6

900

CHIX

00030351969TRLO0

 11:51:15

303.6

166

CHIX

00030351970TRLO0

 11:51:15

303.4

1448

CHIX

00030351975TRLO0

 11:52:28

303

1601

CHIX

00030352030TRLO0

 11:52:28

303

1525

XLON

00030352031TRLO0

 12:05:01

303

1535

XLON

00030352384TRLO0

 12:14:10

302.8

197

BATE

00030352620TRLO0

 12:18:52

302.8

216

BATE

00030352762TRLO0

 12:21:48

302.8

225

BATE

00030352803TRLO0

 12:25:41

302.8

311

BATE

00030352891TRLO0

 12:35:25

302.8

526

AQXE

00030353218TRLO0

 12:45:08

303.6

1570

XLON

00030353363TRLO0

 12:55:08

303.6

129

XLON

00030353604TRLO0

 12:56:28

304

103

CHIX

00030353690TRLO0

 12:56:28

304.2

1778

XLON

00030353691TRLO0

 13:06:08

305.2

1347

CHIX

00030354052TRLO0

 13:06:08

305.2

290

CHIX

00030354053TRLO0

 13:16:48

305.4

9

CHIX

00030354331TRLO0

 13:16:48

305.4

1575

CHIX

00030354332TRLO0

 13:17:45

305.4

1556

CHIX

00030354346TRLO0

 13:21:01

305.6

426

BATE

00030354404TRLO0

 13:21:01

305.6

1275

BATE

00030354405TRLO0

 13:36:03

306.6

1568

XLON

00030354768TRLO0

 13:36:14

306.4

1098

XLON

00030354772TRLO0

 13:36:14

306.4

490

XLON

00030354773TRLO0

 13:37:50

306.2

75

BATE

00030354825TRLO0

 13:37:50

306.2

1532

BATE

00030354826TRLO0

 13:51:56

306.4

1583

CHIX

00030355218TRLO0

 13:54:23

306.2

141

XLON

00030355287TRLO0

 13:54:23

306.2

1414

XLON

00030355288TRLO0

 13:54:30

305.8

1608

CHIX

00030355299TRLO0

 14:12:14

305.4

1713

XLON

00030355672TRLO0

 14:12:15

305.2

1703

CHIX

00030355673TRLO0

 14:12:16

305.2

697

XLON

00030355678TRLO0

 14:12:16

305.2

834

XLON

00030355679TRLO0

 14:19:18

305.6

1545

XLON

00030355894TRLO0

 14:34:20

306

500

XLON

00030357051TRLO0

 14:34:21

306

500

XLON

00030357054TRLO0

 14:34:21

306

500

XLON

00030357055TRLO0

 14:34:45

306

43

XLON

00030357083TRLO0

 14:34:45

306

1583

XLON

00030357084TRLO0

 14:34:45

305.6

500

XLON

00030357085TRLO0

 14:34:45

305.6

425

XLON

00030357086TRLO0

 14:40:50

306

1190

XLON

00030357488TRLO0

 14:40:50

306

933

XLON

00030357489TRLO0

 14:40:50

306

313

BATE

00030357490TRLO0

 14:40:50

306

313

BATE

00030357491TRLO0

 14:40:50

306

399

BATE

00030357492TRLO0

 14:41:17

306

70

BATE

00030357566TRLO0

 14:41:42

306

500

XLON

00030357592TRLO0

 14:41:43

306

500

XLON

00030357593TRLO0

 14:41:53

306

548

XLON

00030357594TRLO0

 14:43:28

305.2

258

XLON

00030357635TRLO0

 14:43:33

305.2

500

XLON

00030357656TRLO0

 14:49:03

305.4

1681

XLON

00030357934TRLO0

 14:59:55

305.2

1744

BATE

00030358508TRLO0

 14:59:55

305.2

1785

XLON

00030358509TRLO0

 15:02:53

304.2

392

XLON

00030358708TRLO0

 15:02:53

304.2

900

XLON

00030358709TRLO0

 15:02:53

304.2

435

XLON

00030358710TRLO0

 15:08:11

304.4

1757

XLON

00030359024TRLO0

 15:15:54

304.2

1750

XLON

00030359426TRLO0

 15:20:30

305.2

1794

AQXE

00030359764TRLO0

 15:26:05

305.4

1657

XLON

00030360002TRLO0

 15:31:45

305.4

1503

AQXE

00030360203TRLO0

 15:31:45

305.4

1469

XLON

00030360204TRLO0

 15:33:05

305.2

393

BATE

00030360273TRLO0

 15:33:05

305.2

1174

BATE

00030360274TRLO0

 15:38:02

305.2

36

CHIX

00030360548TRLO0

 15:38:02

305.2

1461

CHIX

00030360549TRLO0

 15:38:33

305.2

1744

AQXE

00030360577TRLO0

 15:48:02

305

802

XLON

00030361074TRLO0

 15:48:02

305

878

XLON

00030361075TRLO0

 15:53:38

304.8

1672

XLON

00030361372TRLO0

 15:56:38

304.8

1610

XLON

00030361510TRLO0

 15:58:17

304.6

1801

XLON

00030361540TRLO0

 16:01:04

304.4

519

BATE

00030361686TRLO0

 16:07:59

305

661

BATE

00030361905TRLO0

 16:07:59

305

993

BATE

00030361906TRLO0

 16:07:59

305

1529

XLON

00030361907TRLO0

 16:09:59

305

1717

XLON

00030361981TRLO0

 16:13:25

305.8

774

CHIX

00030362118TRLO0

 16:15:05

305.8

836

CHIX

00030362194TRLO0

 16:15:41

305.8

88

CHIX

00030362330TRLO0

 16:15:41

305.8

1470

CHIX

00030362332TRLO0

 16:21:22

306.2

942

XLON

00030362801TRLO0

 16:21:22

306.2

215

XLON

00030362802TRLO0

 16:22:48

306.4

1691

XLON

00030362865TRLO0

 16:22:48

306.4

1492

XLON

00030362867TRLO0

 16:22:59

306.2

145

XLON

00030362880TRLO0

 16:22:59

306.2

1619

XLON

00030362882TRLO0

 16:28:32

306

1023

BATE

00030363407TRLO0

 16:28:32

306

968

XLON

00030363409TRLO0

 

 

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

 

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