Transaction in Own Shares

RNS Number : 9148Q
Indivior PLC
01 July 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 1, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 30 , 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:

June 30, 2022

Number of ordinary shares purchased:

149,523

Highest Price per share:

311.60

Lowest Price per share:

305.00

Volume Weighted Average Price per day per trading venue:

308.45

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 698,396,455 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (698,396,455) 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

135,642

308.4267

AQXE

2,449

309.7881

BATE

709

307.8389

XLON

10,723

308.4992

 

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

08:17:03

307.2

422

CHIX

00029770597TRLO0

 08:50:46

307.6

1417

CHIX

00029772427TRLO0

 09:17:23

308

34

CHIX

00029773826TRLO0

 09:58:40

308.8

541

CHIX

00029775890TRLO0

 10:46:46

306

269

CHIX

00029777973TRLO0

 10:47:03

306

622

CHIX

00029777995TRLO0

 11:15:19

305.4

427

CHIX

00029778754TRLO0

 11:56:42

305.8

1494

CHIX

00029780227TRLO0

 12:36:10

307

305

CHIX

00029781680TRLO0

 13:25:21

308.6

421

CHIX

00029783683TRLO0

 13:55:04

308.2

547

CHIX

00029784764TRLO0

 14:31:26

309.2

159

CHIX

00029786909TRLO0

 14:56:19

309.2

900

CHIX

00029788861TRLO0

 15:01:48

309.2

478

CHIX

00029789263TRLO0

 15:11:29

309

809

CHIX

00029789926TRLO0

 15:25:05

308.8

351

CHIX

00029790717TRLO0

 15:45:53

310.6

40

CHIX

00029792299TRLO0

 15:52:47

311.4

774

CHIX

00029793085TRLO0

 16:13:28

310.2

542

CHIX

00029795330TRLO0

 16:23:15

310

140

CHIX

00029796535TRLO0

 16:26:00

310

375

CHIX

00029796904TRLO0

 16:26:00

310

102

CHIX

00029796903TRLO0

 16:25:59

310

817

CHIX

00029796902TRLO0

 16:24:53

309.8

1

CHIX

00029796776TRLO0

 16:24:53

309.8

1

CHIX

00029796775TRLO0

 16:24:26

309.8

80

CHIX

00029796708TRLO0

 16:24:20

309.8

519

CHIX

00029796698TRLO0

 16:24:15

309.8

167

CHIX

00029796695TRLO0

 16:23:15

310

313

CHIX

00029796536TRLO0

 16:23:15

310

379

CHIX

00029796534TRLO0

 16:20:33

310.2

817

CHIX

00029796073TRLO0

 16:20:32

310.2

1851

CHIX

00029796072TRLO0

 16:15:15

310

247

CHIX

00029795564TRLO0

 16:15:14

310

510

CHIX

00029795560TRLO0

 16:15:08

310

799

CHIX

00029795500TRLO0

 16:13:28

310.2

579

CHIX

00029795333TRLO0

 16:13:28

310.2

530

CHIX

00029795332TRLO0

 16:13:28

310.2

199

CHIX

00029795331TRLO0

 16:06:03

310.2

954

AQXE

00029794567TRLO0

 16:05:33

310.4

123

CHIX

00029794491TRLO0

 16:05:29

310.4

219

CHIX

00029794485TRLO0

 16:04:48

310.4

92

CHIX

00029794383TRLO0

 16:04:40

310.4

244

CHIX

00029794373TRLO0

 16:00:04

311.6

36

XLON

00029794131TRLO0

 16:00:04

311.6

738

XLON

00029794130TRLO0

 16:00:04

311.6

302

AQXE

00029794129TRLO0

 16:00:04

311.6

3742

CHIX

00029794128TRLO0

 15:50:39

311.6

183

CHIX

00029792734TRLO0

 15:50:39

311.6

216

CHIX

00029792733TRLO0

 15:50:39

311.6

803

CHIX

00029792732TRLO0

 15:50:01

311.2

803

CHIX

00029792647TRLO0

 15:48:53

311.2

1343

CHIX

00029792553TRLO0

 15:48:53

311.2

1590

CHIX

00029792552TRLO0

 15:45:54

310.6

120

CHIX

00029792302TRLO0

 15:45:53

310.6

852

CHIX

00029792301TRLO0

 15:45:53

310.6

221

CHIX

00029792300TRLO0

 15:42:02

311

1237

CHIX

00029791978TRLO0

 15:42:02

311

1568

CHIX

00029791977TRLO0

 15:42:02

311

900

CHIX

00029791976TRLO0

 15:42:02

311

1800

CHIX

00029791975TRLO0

 15:42:02

311

649

XLON

00029791974TRLO0

 15:42:02

311

295

CHIX

00029791973TRLO0

 15:42:02

311

3381

XLON

00029791972TRLO0

 15:29:40

308.8

424

CHIX

00029791007TRLO0

 15:29:40

308.8

539

CHIX

00029791006TRLO0

 15:25:04

308.8

309

CHIX

00029790716TRLO0

 15:24:03

309.4

110

CHIX

00029790667TRLO0

 15:24:03

309.4

173

CHIX

00029790666TRLO0

 15:24:03

309.4

900

CHIX

00029790665TRLO0

 15:24:03

309.4

1705

CHIX

00029790664TRLO0

 15:21:20

309.4

836

CHIX

00029790507TRLO0

 15:20:01

309

816

CHIX

00029790402TRLO0

 15:20:01

309

900

CHIX

00029790401TRLO0

 15:20:01

309

1952

CHIX

00029790400TRLO0

 15:11:24

309

414

CHIX

00029789925TRLO0

 15:07:44

309.2

318

CHIX

00029789677TRLO0

 15:06:36

309.4

501

CHIX

00029789645TRLO0

 15:06:14

309.4

80

CHIX

00029789610TRLO0

 15:06:14

309.4

808

CHIX

00029789609TRLO0

 15:06:09

309.4

1211

CHIX

00029789606TRLO0

 15:02:04

309.2

1839

CHIX

00029789298TRLO0

 15:01:48

309.2

3011

CHIX

00029789265TRLO0

 15:01:48

309.2

268

CHIX

00029789264TRLO0

 14:58:06

309

156

CHIX

00029788989TRLO0

 14:58:06

309

359

CHIX

00029788988TRLO0

 14:58:06

309

10

BATE

00029788987TRLO0

 14:58:06

309

72

BATE

00029788986TRLO0

 14:58:06

309

298

CHIX

00029788985TRLO0

 14:58:06

309

231

BATE

00029788984TRLO0

 14:58:06

309

299

CHIX

00029788983TRLO0

 14:56:19

309.2

3075

CHIX

00029788863TRLO0

 14:56:19

309.2

900

CHIX

00029788862TRLO0

 14:56:19

309.2

925

CHIX

00029788860TRLO0

 14:39:59

308

346

CHIX

00029787665TRLO0

 14:39:59

308

326

CHIX

00029787664TRLO0

 14:37:59

308.4

369

CHIX

00029787493TRLO0

 14:36:17

308.6

909

CHIX

00029787373TRLO0

 14:36:14

308.6

916

CHIX

00029787368TRLO0

 14:36:14

308.6

1254

CHIX

00029787367TRLO0

 14:32:16

309

1193

AQXE

00029787000TRLO0

 14:32:16

309

1246

CHIX

00029786999TRLO0

 14:31:26

309.2

3497

CHIX

00029786908TRLO0

 14:17:28

308.8

2327

CHIX

00029785866TRLO0

 14:17:28

308.8

1136

CHIX

00029785865TRLO0

 14:17:28

308.8

453

CHIX

00029785864TRLO0

 14:09:06

308.6

2161

CHIX

00029785471TRLO0

 14:09:04

308.6

97

CHIX

00029785467TRLO0

 13:55:04

308.2

2720

CHIX

00029784767TRLO0

 13:55:04

308.2

138

CHIX

00029784766TRLO0

 13:55:04

308.2

34

CHIX

00029784765TRLO0

 13:55:04

308.2

1033

CHIX

00029784763TRLO0

 13:51:56

308.6

367

XLON

00029784676TRLO0

 13:51:56

308.6

306

CHIX

00029784675TRLO0

 13:50:22

308.8

955

CHIX

00029784615TRLO0

 13:50:22

308.8

1261

CHIX

00029784614TRLO0

 13:40:32

308

531

XLON

00029784249TRLO0

 13:29:56

308.6

344

CHIX

00029783802TRLO0

 13:25:21

308.6

812

CHIX

00029783685TRLO0

 13:25:21

308.6

1493

CHIX

00029783684TRLO0

 13:25:21

308.6

177

CHIX

00029783682TRLO0

 13:04:04

307.8

517

CHIX

00029782754TRLO0

 13:04:04

307.8

86

CHIX

00029782753TRLO0

 13:04:04

307.8

812

CHIX

00029782752TRLO0

 12:58:57

307.8

1204

CHIX

00029782538TRLO0

 12:38:49

307.6

1292

CHIX

00029781785TRLO0

 12:38:49

307.6

21

CHIX

00029781784TRLO0

 12:38:40

307.6

68

CHIX

00029781780TRLO0

 12:38:40

307.6

3150

CHIX

00029781779TRLO0

 12:36:10

307

318

BATE

00029781679TRLO0

 12:28:52

306.8

469

CHIX

00029781430TRLO0

 12:25:58

306.6

665

CHIX

00029781315TRLO0

 12:22:08

306.6

78

BATE

00029781216TRLO0

 12:13:38

306.6

329

CHIX

00029780913TRLO0

 12:02:41

306.6

372

CHIX

00029780438TRLO0

 12:02:38

306.6

295

CHIX

00029780436TRLO0

 12:02:38

306.6

2357

CHIX

00029780435TRLO0

 11:56:42

305.8

877

CHIX

00029780228TRLO0

 11:29:54

305.8

651

CHIX

00029779265TRLO0

 11:29:53

306

2306

CHIX

00029779264TRLO0

 11:29:53

306

104

CHIX

00029779263TRLO0

 11:26:31

305.2

49

CHIX

00029779141TRLO0

 11:26:10

305.2

446

CHIX

00029779125TRLO0

 11:20:27

305.4

581

CHIX

00029778884TRLO0

 11:20:27

305.4

720

CHIX

00029778883TRLO0

 11:17:00

305

538

CHIX

00029778798TRLO0

 11:15:19

305.4

496

CHIX

00029778755TRLO0

 11:08:28

305.6

336

CHIX

00029778619TRLO0

 11:05:40

305.8

271

XLON

00029778571TRLO0

 11:05:40

305.8

403

CHIX

00029778570TRLO0

 11:05:33

306

1364

CHIX

00029778569TRLO0

 10:57:44

305.8

929

CHIX

00029778344TRLO0

 10:57:44

305.8

817

CHIX

00029778343TRLO0

 10:52:42

305.2

446

CHIX

00029778156TRLO0

 10:47:22

305.6

40

CHIX

00029778003TRLO0

 10:47:22

305.6

941

CHIX

00029778002TRLO0

 10:47:03

306

1294

CHIX

00029777994TRLO0

 10:47:03

306

354

CHIX

00029777993TRLO0

 10:47:03

306

846

CHIX

00029777992TRLO0

 10:47:03

306

557

CHIX

00029777991TRLO0

 10:47:03

306

339

CHIX

00029777990TRLO0

 10:46:47

306

355

CHIX

00029777977TRLO0

 10:46:46

306

1164

CHIX

00029777976TRLO0

 10:46:46

306

2366

XLON

00029777975TRLO0

 10:46:46

306

1944

XLON

00029777974TRLO0

 10:45:03

306.8

367

CHIX

00029777903TRLO0

 10:42:56

307.2

837

CHIX

00029777812TRLO0

 10:35:29

307.2

321

CHIX

00029777624TRLO0

 10:14:27

307.6

486

CHIX

00029776814TRLO0

 10:12:02

307.8

26

CHIX

00029776617TRLO0

 10:12:02

307.8

327

CHIX

00029776616TRLO0

 10:10:02

308.2

381

CHIX

00029776400TRLO0

 10:10:02

308.2

16

CHIX

00029776399TRLO0

 10:10:02

308.2

596

CHIX

00029776398TRLO0

 09:58:40

308.8

153

CHIX

00029775889TRLO0

 09:58:40

308.8

809

CHIX

00029775888TRLO0

 09:52:50

308.2

484

CHIX

00029775625TRLO0

 09:48:01

308.6

182

CHIX

00029775377TRLO0

 09:48:01

308.6

900

CHIX

00029775376TRLO0

 09:48:01

308.6

692

CHIX

00029775375TRLO0

 09:48:01

308.6

1179

CHIX

00029775374TRLO0

 09:22:00

308

345

CHIX

00029773988TRLO0

 09:22:00

308

171

CHIX

00029773987TRLO0

 09:17:23

308

136

CHIX

00029773825TRLO0

 09:17:23

308

79

CHIX

00029773824TRLO0

 09:17:23

308.2

294

CHIX

00029773823TRLO0

 09:17:23

308.2

2777

CHIX

00029773822TRLO0

 09:00:02

307

370

CHIX

00029772939TRLO0

 09:00:02

307

231

CHIX

00029772938TRLO0

 09:00:02

307

508

CHIX

00029772937TRLO0

 08:54:36

306.6

320

CHIX

00029772559TRLO0

 08:50:46

307.4

238

CHIX

00029772428TRLO0

 08:50:46

307.6

2960

CHIX

00029772426TRLO0

 08:29:35

306.6

378

CHIX

00029771405TRLO0

 08:29:35

306.8

58

CHIX

00029771404TRLO0

 08:29:35

306.8

812

CHIX

00029771403TRLO0

 08:24:07

306.4

747

CHIX

00029771023TRLO0

 08:24:02

306.4

791

CHIX

00029771020TRLO0

 08:18:51

306

746

CHIX

00029770720TRLO0

 08:18:51

306

999

CHIX

00029770719TRLO0

 08:17:03

306.8

440

XLON

00029770598TRLO0

 08:15:00

307.2

420

CHIX

00029770443TRLO0

 08:14:08

307

47

CHIX

00029770356TRLO0

 08:14:08

307

38

CHIX

00029770355TRLO0

 08:12:15

307.2

959

CHIX

00029770197TRLO0

 08:12:15

307.2

72

CHIX

00029770196TRLO0

 08:10:10

308

354

CHIX

00029770077TRLO0

 08:07:14

308.6

450

CHIX

00029769893TRLO0

 08:07:14

308.6

510

CHIX

00029769892TRLO0

 08:02:01

308.8

334

CHIX

00029769494TRLO0

 12:13:38

306.6

387

CHIX

00029780914TRLO0

 

 

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

 

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