Transaction in Own Shares

RNS Number : 1919K
Indivior PLC
04 May 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 4, 2022

INDIVIOR PLC ("Indivior") announces that on May 3, 2022 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Morgan Stanley & Co. International Plc.

Ordinary Shares

Date of purchases:

May 3, 2021

Number of ordinary shares purchased:

181,360

Highest Price per share:

311.40

Lowest Price per share:

305.60

Volume Weighted Average Price per day per trading venue:

307.23

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 705,842,637 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (705,842,637) 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

27,772

306.9414

AQXE

14,012

307.1373

BATE

34,868

307.7711

XLON

104,708

307.1427

 

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 Morgan Stanley & Co. International Plc on behalf of Indivior as part of the Share Repurchase Program is detailed below.

Time

Price (p)

Quantity

Venue

Reference

08:01:12

311.4

181

XLON

00028845882TRLO0

 08:01:12

311.4

541

XLON

00028845883TRLO0

 08:01:12

311.4

972

XLON

00028845884TRLO0

 08:01:12

311.4

13

XLON

00028845885TRLO0

 08:01:12

311.4

700

XLON

00028845886TRLO0

 08:01:12

311.4

733

XLON

00028845887TRLO0

 08:04:17

309.6

289

CHIX

00028846005TRLO0

 08:04:17

309.6

1397

CHIX

00028846006TRLO0

 08:15:41

309

1565

XLON

00028846669TRLO0

 08:15:41

308.8

1619

XLON

00028846670TRLO0

 08:15:43

308.6

761

AQXE

00028846673TRLO0

 08:15:43

308.6

768

AQXE

00028846674TRLO0

 08:15:47

307.8

1429

BATE

00028846675TRLO0

 08:18:24

308.6

1760

AQXE

00028846749TRLO0

 08:22:29

306.8

163

XLON

00028846903TRLO0

 08:22:29

306.8

1220

XLON

00028846904TRLO0

 08:22:29

306.8

309

XLON

00028846905TRLO0

 08:24:41

308.2

1681

XLON

00028847171TRLO0

 08:27:17

307.6

198

XLON

00028847351TRLO0

 08:27:20

307.6

1114

XLON

00028847353TRLO0

 08:27:20

307.6

360

XLON

00028847354TRLO0

 08:29:35

307.8

1597

BATE

00028847470TRLO0

 08:32:52

306.2

1559

BATE

00028847610TRLO0

 08:38:15

305.6

239

XLON

00028847875TRLO0

 08:38:16

305.6

870

XLON

00028847879TRLO0

 08:38:16

305.6

26

XLON

00028847880TRLO0

 08:38:16

305.6

632

XLON

00028847881TRLO0

 08:43:36

303.4

1460

XLON

00028848178TRLO0

 08:45:35

302.6

1611

XLON

00028848295TRLO0

 09:00:28

305.2

1562

BATE

00028848944TRLO0

 09:00:28

305.2

1655

XLON

00028848945TRLO0

 09:02:00

304.4

570

CHIX

00028848999TRLO0

 09:02:00

304.4

132

CHIX

00028849000TRLO0

 09:02:00

304.4

386

CHIX

00028849001TRLO0

 09:02:00

304.4

340

XLON

00028849002TRLO0

 09:02:00

304.4

804

XLON

00028849003TRLO0

 09:07:13

305

1480

XLON

00028849219TRLO0

 09:13:36

304.4

935

XLON

00028849465TRLO0

 09:13:36

304.4

521

XLON

00028849466TRLO0

 09:13:47

304.4

38

XLON

00028849473TRLO0

 09:23:21

303.6

1622

XLON

00028849880TRLO0

 09:27:21

303.4

1002

XLON

00028850074TRLO0

 09:27:21

303.4

766

XLON

00028850075TRLO0

 09:52:41

306.2

1137

AQXE

00028850976TRLO0

 09:52:41

305.8

973

CHIX

00028850977TRLO0

 09:52:41

305.8

700

XLON

00028850978TRLO0

 09:52:41

305.8

477

XLON

00028850979TRLO0

 09:59:52

305

1074

BATE

00028851287TRLO0

 09:59:52

305

254

BATE

00028851288TRLO0

 09:59:52

305

65

BATE

00028851289TRLO0

 09:59:52

305

239

BATE

00028851290TRLO0

 10:05:42

305

1451

CHIX

00028851539TRLO0

 10:05:42

304.8

1565

CHIX

00028851540TRLO0

 10:07:36

304

40

XLON

00028851635TRLO0

 10:07:36

304

890

XLON

00028851636TRLO0

 10:11:21

303.6

435

XLON

00028851743TRLO0

 10:12:22

303.8

958

XLON

00028851802TRLO0

 10:14:50

305.6

700

XLON

00028851849TRLO0

 10:14:50

305.8

729

XLON

00028851850TRLO0

 10:14:50

305.6

1097

BATE

00028851851TRLO0

 10:14:50

305.6

516

BATE

00028851852TRLO0

 10:27:23

305.8

313

CHIX

00028852440TRLO0

 10:27:23

305.8

38

CHIX

00028852441TRLO0

 10:27:23

305.8

1394

CHIX

00028852442TRLO0

 10:38:51

305.6

854

AQXE

00028852699TRLO0

 10:38:51

305.6

734

AQXE

00028852700TRLO0

 10:38:51

305.6

1673

AQXE

00028852701TRLO0

 10:45:40

307.4

24

XLON

00028852938TRLO0

 10:45:40

307.4

313

XLON

00028852939TRLO0

 10:49:31

307.8

1251

XLON

00028853069TRLO0

 10:54:36

309

1570

XLON

00028853208TRLO0

 10:58:54

309.6

1402

AQXE

00028853319TRLO0

 11:10:34

310.2

1650

XLON

00028853679TRLO0

 11:20:38

310

517

XLON

00028854066TRLO0

 11:20:38

310

1007

XLON

00028854067TRLO0

 11:22:23

309.6

292

XLON

00028854104TRLO0

 11:22:23

309.6

1409

XLON

00028854105TRLO0

 11:28:20

309.4

742

XLON

00028854288TRLO0

 11:28:20

309.4

924

XLON

00028854289TRLO0

 11:37:22

309.2

1757

BATE

00028854513TRLO0

 11:39:53

308.6

624

XLON

00028854550TRLO0

 11:44:46

308.6

1112

XLON

00028854646TRLO0

 11:54:50

307.2

1332

XLON

00028855012TRLO0

 11:54:50

307.2

130

XLON

00028855013TRLO0

 11:57:39

307

925

XLON

00028855074TRLO0

 11:57:39

307

766

XLON

00028855075TRLO0

 12:07:12

306.4

1594

XLON

00028855431TRLO0

 12:14:43

305.6

887

XLON

00028855619TRLO0

 12:16:51

305.6

756

XLON

00028855715TRLO0

 12:27:30

304.6

1048

XLON

00028855931TRLO0

 12:27:30

304.6

638

XLON

00028855932TRLO0

 12:29:57

305.8

1462

XLON

00028855992TRLO0

 12:33:08

305.6

867

AQXE

00028856115TRLO0

 12:33:08

305.6

566

AQXE

00028856116TRLO0

 12:35:49

305.4

1159

XLON

00028856244TRLO0

 12:35:49

305.4

288

XLON

00028856245TRLO0

 12:48:07

306.4

641

XLON

00028856628TRLO0

 12:48:07

306.4

76

XLON

00028856629TRLO0

 12:48:07

306.4

769

XLON

00028856630TRLO0

 12:49:35

306.4

52

CHIX

00028856651TRLO0

 12:49:35

306.4

122

CHIX

00028856652TRLO0

 12:49:35

306.4

34

CHIX

00028856653TRLO0

 12:49:35

306.4

1446

CHIX

00028856654TRLO0

 12:54:05

306.2

258

XLON

00028856817TRLO0

 13:06:42

306.8

1100

BATE

00028857210TRLO0

 13:06:42

306.8

623

BATE

00028857211TRLO0

 13:06:42

306.8

1526

XLON

00028857212TRLO0

 13:06:42

306.6

1529

XLON

00028857213TRLO0

 13:18:50

307.8

405

XLON

00028857733TRLO0

 13:18:50

307.8

1265

XLON

00028857734TRLO0

 13:18:51

307.6

1936

XLON

00028857739TRLO0

 13:31:24

307

1707

XLON

00028858207TRLO0

 13:36:04

306.6

1733

CHIX

00028858497TRLO0

 13:42:47

306.4

656

CHIX

00028858898TRLO0

 13:42:47

306.4

818

CHIX

00028858899TRLO0

 13:43:47

306.2

1729

AQXE

00028858941TRLO0

 13:51:44

305.6

1545

XLON

00028859241TRLO0

 14:00:31

306.6

1472

CHIX

00028859715TRLO0

 14:00:31

306.6

1652

XLON

00028859716TRLO0

 14:13:55

308

38

CHIX

00028860257TRLO0

 14:13:55

308

30

CHIX

00028860258TRLO0

 14:13:55

308

1649

CHIX

00028860259TRLO0

 14:15:11

307.8

1712

XLON

00028860305TRLO0

 14:15:13

307.6

1642

XLON

00028860306TRLO0

 14:19:28

307.4

1624

BATE

00028860441TRLO0

 14:28:41

306.6

1428

XLON

00028860955TRLO0

 14:28:41

306.6

262

XLON

00028860956TRLO0

 14:28:41

306.6

1356

XLON

00028860957TRLO0

 14:30:15

306.4

20

XLON

00028861269TRLO0

 14:30:15

306.4

708

XLON

00028861270TRLO0

 14:30:15

306.4

932

XLON

00028861271TRLO0

 14:34:27

307.8

1504

CHIX

00028861666TRLO0

 14:38:01

308.8

1569

XLON

00028862027TRLO0

 14:38:53

309.2

1767

BATE

00028862089TRLO0

 14:43:21

308.8

1443

XLON

00028862457TRLO0

 14:43:21

308.6

1689

BATE

00028862458TRLO0

 14:53:05

308.2

1608

BATE

00028863545TRLO0

 14:53:05

308.2

396

CHIX

00028863546TRLO0

 14:53:05

308.2

1100

CHIX

00028863547TRLO0

 14:53:05

308.2

18

CHIX

00028863548TRLO0

 14:58:34

309

161

XLON

00028863868TRLO0

 14:58:34

309

1275

XLON

00028863869TRLO0

 14:58:36

308.8

1634

BATE

00028863872TRLO0

 15:02:06

308.8

1570

BATE

00028864041TRLO0

 15:04:57

308.4

1701

BATE

00028864227TRLO0

 15:08:47

308.2

1731

XLON

00028864527TRLO0

 15:15:28

307.8

1550

BATE

00028864900TRLO0

 15:15:28

307.8

423

BATE

00028864901TRLO0

 15:22:30

309.4

112

BATE

00028865296TRLO0

 15:22:30

309.4

332

BATE

00028865297TRLO0

 15:22:30

309.4

1144

BATE

00028865298TRLO0

 15:22:35

309.2

100

AQXE

00028865299TRLO0

 15:24:12

309

55

BATE

00028865376TRLO0

 15:24:12

309

227

BATE

00028865377TRLO0

 15:24:12

309

784

BATE

00028865378TRLO0

 15:24:12

309

1159

XLON

00028865379TRLO0

 15:24:15

308.8

1029

BATE

00028865380TRLO0

 15:24:15

308.8

1075

XLON

00028865381TRLO0

 15:26:58

308.2

700

XLON

00028865710TRLO0

 15:26:58

308.2

50

XLON

00028865711TRLO0

 15:26:58

308.2

793

XLON

00028865712TRLO0

 15:30:02

308.4

288

XLON

00028866087TRLO0

 15:30:02

308.4

230

XLON

00028866088TRLO0

 15:34:35

308.4

1246

XLON

00028866597TRLO0

 15:34:35

308.4

1443

XLON

00028866598TRLO0

 15:34:35

308.2

20

BATE

00028866600TRLO0

 15:34:35

308.2

108

BATE

00028866603TRLO0

 15:34:35

308.2

642

BATE

00028866604TRLO0

 15:34:35

308.2

9

BATE

00028866605TRLO0

 15:34:35

308.2

19

BATE

00028866606TRLO0

 15:34:35

308.2

637

BATE

00028866607TRLO0

 15:34:45

308.2

100

BATE

00028866638TRLO0

 15:34:48

308.2

146

BATE

00028866645TRLO0

 15:38:39

308

1685

XLON

00028866902TRLO0

 15:43:13

307.4

1470

XLON

00028867201TRLO0

 15:50:21

307.6

12

XLON

00028867605TRLO0

 15:51:03

307.8

1051

BATE

00028867638TRLO0

 15:51:11

307.8

29

BATE

00028867642TRLO0

 15:52:24

308

1400

XLON

00028867711TRLO0

 15:52:24

308

215

XLON

00028867712TRLO0

 15:52:45

307.8

242

CHIX

00028867735TRLO0

 15:52:45

307.8

398

BATE

00028867736TRLO0

 15:52:45

307.8

1399

CHIX

00028867737TRLO0

 15:57:22

308

782

XLON

00028868119TRLO0

 15:57:22

308

250

XLON

00028868120TRLO0

 15:57:22

308

636

XLON

00028868121TRLO0

 15:59:24

308

67

XLON

00028868343TRLO0

 16:05:56

308

632

CHIX

00028869118TRLO0

 16:05:56

308

539

CHIX

00028869119TRLO0

 16:05:56

308

1357

XLON

00028869120TRLO0

 16:05:59

308.2

1530

XLON

00028869125TRLO0

 16:06:03

308

456

CHIX

00028869129TRLO0

 16:06:03

308

20

CHIX

00028869130TRLO0

 16:06:03

308

1650

AQXE

00028869131TRLO0

 16:06:03

308

11

AQXE

00028869132TRLO0

 16:10:03

307.8

706

CHIX

00028869425TRLO0

 16:10:03

307.8

802

CHIX

00028869426TRLO0

 16:11:22

307.2

1502

XLON

00028869526TRLO0

 16:16:56

307.2

1638

CHIX

00028869919TRLO0

 16:16:56

307.2

436

XLON

00028869920TRLO0

 16:16:56

307.2

1143

XLON

00028869921TRLO0

 16:18:59

307.2

1036

XLON

00028870066TRLO0

 16:18:59

307.2

679

XLON

00028870067TRLO0

 16:20:04

306.8

1514

XLON

00028870149TRLO0

 16:20:29

306.8

226

XLON

00028870181TRLO0

 16:22:57

307.2

264

XLON

00028870403TRLO0

 16:23:44

307.4

709

BATE

00028870456TRLO0

 16:23:44

307.4

879

BATE

00028870457TRLO0

 16:24:47

307.2

1762

CHIX

00028870554TRLO0

 16:27:08

307

615

XLON

00028870898TRLO0

 16:27:08

307

638

XLON

00028870899TRLO0

 

 

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

 

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