Transaction in Own Shares

RNS Number : 2402E
Indivior PLC
27 October 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 27, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 26, 2022 it purchased for cancellation the following number of its ordinary shares of $0.50 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:

October 26, 2022

Number of ordinary shares purchased:

38,413

Highest Price per share:

1650.00

Lowest Price per share:

1603.00

Volume Weighted Average Price per day per trading venue:

1620.14

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 137,233,579 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,233,579) 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

10,447

1617.6117

AQXE

5,380

1623.3571

BATE

4,854

1617.3908

XLON

17,732

1621.4001

 

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

15:26:05

1610

213

CHIX

00031328131TRLO0

 15:26:05

1610

150

BATE

00031328132TRLO0

 15:26:05

1610

74

CHIX

00031328133TRLO0

 15:26:05

1610

401

XLON

00031328134TRLO0

 15:26:11

1610

137

CHIX

00031328140TRLO0

 15:26:15

1610

18

CHIX

00031328141TRLO0

 15:30:22

1610

359

BATE

00031328366TRLO0

 15:30:22

1610

82

CHIX

00031328367TRLO0

 15:30:22

1610

412

XLON

00031328368TRLO0

 15:31:51

1610

349

XLON

00031328463TRLO0

 15:33:09

1610

406

BATE

00031328540TRLO0

 15:33:09

1610

124

XLON

00031328543TRLO0

 15:40:58

1610

45

XLON

00031328932TRLO0

 15:40:58

1610

75

XLON

00031328933TRLO0

 15:41:21

1610

113

XLON

00031328952TRLO0

 15:42:39

1610

419

BATE

00031328994TRLO0

 15:42:39

1610

111

XLON

00031328995TRLO0

 15:42:39

1610

143

XLON

00031328997TRLO0

 15:42:39

1610

219

XLON

00031328998TRLO0

 15:42:39

1610

75

XLON

00031328999TRLO0

 15:42:40

1610

113

CHIX

00031329000TRLO0

 15:42:40

1610

99

CHIX

00031329001TRLO0

 15:42:40

1610

67

XLON

00031329002TRLO0

 15:42:40

1610

17

XLON

00031329003TRLO0

 15:43:06

1608

55

XLON

00031329023TRLO0

 15:43:06

1608

344

XLON

00031329024TRLO0

 15:56:51

1610

56

BATE

00031329798TRLO0

 15:56:51

1610

11

CHIX

00031329799TRLO0

 15:56:51

1610

31

BATE

00031329800TRLO0

 15:56:51

1610

77

CHIX

00031329801TRLO0

 15:56:51

1610

33

CHIX

00031329802TRLO0

 15:56:51

1610

29

XLON

00031329803TRLO0

 15:58:48

1610

75

BATE

00031329882TRLO0

 15:58:48

1610

75

BATE

00031329883TRLO0

 15:58:48

1610

75

BATE

00031329884TRLO0

 15:58:48

1610

75

BATE

00031329885TRLO0

 15:58:48

1610

74

BATE

00031329886TRLO0

 16:00:00

1610

128

AQXE

00031329919TRLO0

 16:00:00

1610

393

XLON

00031329920TRLO0

 16:01:12

1610

225

AQXE

00031330005TRLO0

 16:01:12

1610

400

AQXE

00031330006TRLO0

 16:04:53

1610

354

XLON

00031330227TRLO0

 16:04:53

1610

34

XLON

00031330228TRLO0

 16:07:05

1610

410

XLON

00031330396TRLO0

 16:07:10

1609

52

AQXE

00031330403TRLO0

 16:07:10

1609

159

AQXE

00031330404TRLO0

 16:07:10

1609

210

XLON

00031330405TRLO0

 16:08:49

1609

359

XLON

00031330474TRLO0

 16:09:08

1607

412

XLON

00031330494TRLO0

 16:11:28

1606

2

BATE

00031330628TRLO0

 16:11:29

1606

13

CHIX

00031330629TRLO0

 16:11:29

1606

49

CHIX

00031330630TRLO0

 16:11:29

1606

94

XLON

00031330631TRLO0

 16:11:29

1606

54

XLON

00031330632TRLO0

 16:13:06

1610

130

CHIX

00031330768TRLO0

 16:13:06

1610

33

CHIX

00031330769TRLO0

 16:14:05

1609

31

CHIX

00031330798TRLO0

 16:14:08

1609

246

CHIX

00031330801TRLO0

 16:14:10

1609

63

CHIX

00031330803TRLO0

 16:26:36

1613

65

CHIX

00031331540TRLO0

 16:26:36

1613

11

CHIX

00031331541TRLO0

 16:26:36

1613

12

CHIX

00031331542TRLO0

 16:26:36

1613

9

CHIX

00031331543TRLO0

 16:27:21

1613

47

CHIX

00031331634TRLO0

 16:27:44

1614

177

BATE

00031331659TRLO0

 16:27:44

1614

113

CHIX

00031331660TRLO0

 16:27:44

1614

1

AQXE

00031331661TRLO0

 16:27:44

1614

109

CHIX

00031331662TRLO0

 16:27:44

1614

33

CHIX

00031331663TRLO0

 16:27:44

1614

15

AQXE

00031331664TRLO0

 16:27:44

1614

364

CHIX

00031331665TRLO0

 16:27:44

1614

24

XLON

00031331666TRLO0

 16:27:44

1614

62

CHIX

00031331667TRLO0

 16:27:44

1614

137

CHIX

00031331668TRLO0

 16:27:44

1614

29

AQXE

00031331669TRLO0

 16:27:44

1614

30

AQXE

00031331670TRLO0

 16:27:44

1614

6

BATE

00031331671TRLO0

 16:27:46

1615

226

CHIX

00031331673TRLO0

 16:27:46

1615

222

AQXE

00031331674TRLO0

 16:27:46

1615

327

CHIX

00031331675TRLO0

 16:27:46

1615

396

CHIX

00031331676TRLO0

 16:27:47

1615

350

BATE

00031331685TRLO0

 16:27:49

1615

18

CHIX

00031331689TRLO0

 16:27:50

1615

37

CHIX

00031331690TRLO0

 16:27:50

1615

81

CHIX

00031331691TRLO0

 16:27:51

1615

7

XLON

00031331692TRLO0

 16:27:51

1615

6

CHIX

00031331693TRLO0

 16:27:54

1615

408

CHIX

00031331695TRLO0

 16:28:02

1615

3

XLON

00031331703TRLO0

 16:28:02

1615

3

XLON

00031331704TRLO0

 16:28:05

1615

3

XLON

00031331705TRLO0

 16:28:06

1615

93

CHIX

00031331706TRLO0

 16:28:07

1615

29

CHIX

00031331707TRLO0

 16:28:12

1615

1

CHIX

00031331715TRLO0

 16:28:12

1615

268

CHIX

00031331716TRLO0

 08:02:02

1610

1

AQXE

00031315015TRLO0

 08:02:24

1610

114

CHIX

00031315027TRLO0

 08:04:30

1611

113

AQXE

00031315097TRLO0

 08:04:47

1611

113

AQXE

00031315118TRLO0

 08:04:47

1611

136

AQXE

00031315119TRLO0

 08:05:20

1611

39

AQXE

00031315142TRLO0

 08:05:40

1603

113

BATE

00031315161TRLO0

 08:08:17

1603

350

CHIX

00031315297TRLO0

 08:25:26

1626

418

CHIX

00031315893TRLO0

 08:25:26

1624

147

XLON

00031315894TRLO0

 08:25:26

1624

231

XLON

00031315895TRLO0

 08:27:46

1624

372

AQXE

00031315974TRLO0

 08:46:47

1630

154

AQXE

00031316280TRLO0

 08:46:54

1630

154

AQXE

00031316281TRLO0

 08:58:29

1635

34

XLON

00031316480TRLO0

 09:04:17

1634

235

AQXE

00031316586TRLO0

 09:04:17

1634

254

XLON

00031316587TRLO0

 09:06:20

1638

153

AQXE

00031316616TRLO0

 09:07:41

1638

197

AQXE

00031316630TRLO0

 09:21:24

1637

356

CHIX

00031316926TRLO0

 09:36:44

1646

344

BATE

00031317460TRLO0

 09:45:11

1646

364

XLON

00031317640TRLO0

 09:51:10

1645

395

XLON

00031317730TRLO0

 10:04:34

1633

2

CHIX

00031317944TRLO0

 10:13:10

1636

37

XLON

00031318123TRLO0

 10:13:10

1636

382

XLON

00031318124TRLO0

 10:17:03

1633

130

AQXE

00031318258TRLO0

 10:32:04

1639

347

XLON

00031318533TRLO0

 10:40:03

1640

153

AQXE

00031318718TRLO0

 10:40:04

1640

256

AQXE

00031318719TRLO0

 11:00:35

1646

378

XLON

00031319175TRLO0

 11:09:31

1646

10

XLON

00031319376TRLO0

 11:09:31

1646

384

XLON

00031319377TRLO0

 11:12:33

1649

2

CHIX

00031319459TRLO0

 11:12:33

1649

1

CHIX

00031319460TRLO0

 11:14:46

1650

210

XLON

00031319531TRLO0

 11:14:46

1650

71

XLON

00031319533TRLO0

 11:14:46

1650

135

BATE

00031319537TRLO0

 11:16:54

1646

347

XLON

00031319594TRLO0

 11:48:34

1645

174

CHIX

00031320325TRLO0

 11:48:34

1645

88

CHIX

00031320326TRLO0

 11:48:34

1645

1

XLON

00031320327TRLO0

 11:48:34

1645

104

XLON

00031320329TRLO0

 11:48:34

1645

22

XLON

00031320330TRLO0

 11:49:38

1644

2

CHIX

00031320356TRLO0

 11:53:50

1644

237

CHIX

00031320429TRLO0

 11:53:50

1644

216

XLON

00031320430TRLO0

 11:56:15

1644

168

XLON

00031320491TRLO0

 11:56:15

1644

195

XLON

00031320492TRLO0

 12:03:24

1638

376

XLON

00031320586TRLO0

 12:14:20

1635

343

AQXE

00031320845TRLO0

 12:30:02

1634

154

CHIX

00031321202TRLO0

 12:30:02

1634

197

CHIX

00031321203TRLO0

 12:32:27

1630

109

AQXE

00031321251TRLO0

 12:32:29

1630

144

AQXE

00031321256TRLO0

 12:34:02

1630

113

AQXE

00031321264TRLO0

 12:36:22

1630

42

AQXE

00031321310TRLO0

 12:47:02

1624

379

XLON

00031321586TRLO0

 12:55:05

1619

156

BATE

00031321854TRLO0

 12:57:07

1619

152

BATE

00031321961TRLO0

 13:04:38

1626

369

CHIX

00031322307TRLO0

 13:12:36

1622

378

XLON

00031322674TRLO0

 13:19:29

1622

1

AQXE

00031322977TRLO0

 13:19:30

1622

90

AQXE

00031322979TRLO0

 13:21:25

1622

156

AQXE

00031323103TRLO0

 13:21:25

1622

27

AQXE

00031323104TRLO0

 13:37:07

1621

84

XLON

00031323693TRLO0

 13:37:07

1621

267

XLON

00031323694TRLO0

 13:44:28

1622

36

XLON

00031323941TRLO0

 13:44:28

1623

35

XLON

00031323952TRLO0

 13:44:29

1623

316

XLON

00031323955TRLO0

 13:44:29

1622

240

XLON

00031323958TRLO0

 13:44:37

1622

111

XLON

00031323960TRLO0

 13:44:37

1622

91

AQXE

00031323961TRLO0

 13:44:42

1621

239

AQXE

00031323965TRLO0

 13:44:45

1621

137

AQXE

00031323969TRLO0

 13:45:53

1618

184

XLON

00031324009TRLO0

 13:50:30

1620

167

CHIX

00031324127TRLO0

 13:54:03

1619

161

CHIX

00031324236TRLO0

 14:01:29

1620

5

XLON

00031324452TRLO0

 14:01:29

1620

132

XLON

00031324453TRLO0

 14:02:02

1620

113

XLON

00031324457TRLO0

 14:02:50

1620

121

XLON

00031324469TRLO0

 14:04:02

1620

20

XLON

00031324493TRLO0

 14:04:02

1620

93

XLON

00031324494TRLO0

 14:04:41

1620

84

XLON

00031324519TRLO0

 14:04:41

1620

77

XLON

00031324520TRLO0

 14:04:47

1620

116

XLON

00031324524TRLO0

 14:17:59

1618

44

CHIX

00031324782TRLO0

 14:18:02

1618

11

CHIX

00031324783TRLO0

 14:18:34

1618

84

CHIX

00031324862TRLO0

 14:19:59

1618

236

CHIX

00031324912TRLO0

 14:19:59

1618

386

XLON

00031324913TRLO0

 14:34:56

1620

16

CHIX

00031325709TRLO0

 14:34:56

1620

1

XLON

00031325710TRLO0

 14:34:56

1620

1

XLON

00031325711TRLO0

 14:36:02

1620

155

BATE

00031325730TRLO0

 14:36:02

1620

228

BATE

00031325731TRLO0

 14:36:02

1620

390

XLON

00031325732TRLO0

 14:37:05

1619

125

BATE

00031325779TRLO0

 14:37:05

1619

249

BATE

00031325780TRLO0

 14:41:04

1618

113

CHIX

00031325943TRLO0

 14:41:10

1618

155

CHIX

00031325945TRLO0

 14:41:10

1618

81

CHIX

00031325946TRLO0

 14:45:02

1617

305

XLON

00031326061TRLO0

 14:45:02

1617

38

XLON

00031326062TRLO0

 14:58:24

1627

117

CHIX

00031326569TRLO0

 14:58:24

1627

17

CHIX

00031326570TRLO0

 14:58:24

1627

202

CHIX

00031326571TRLO0

 14:58:24

1626

262

XLON

00031326572TRLO0

 14:58:24

1626

74

XLON

00031326573TRLO0

 14:58:25

1625

212

BATE

00031326579TRLO0

 14:58:39

1625

174

BATE

00031326608TRLO0

 15:04:03

1622

28

XLON

00031327003TRLO0

 15:04:03

1622

356

XLON

00031327004TRLO0

 15:08:59

1619

80

CHIX

00031327218TRLO0

 15:09:24

1619

58

CHIX

00031327235TRLO0

 15:09:46

1619

82

CHIX

00031327247TRLO0

 15:09:46

1619

75

CHIX

00031327248TRLO0

 15:10:07

1619

79

CHIX

00031327277TRLO0

 15:10:07

1619

21

CHIX

00031327278TRLO0

 15:13:41

1617

401

XLON

00031327444TRLO0

 15:19:00

1615

419

CHIX

00031327650TRLO0

 15:24:14

1612

82

BATE

00031327949TRLO0

 15:24:26

1612

113

BATE

00031327967TRLO0

 15:24:26

1612

75

BATE

00031327968TRLO0

 15:24:26

1612

106

BATE

00031327969TRLO0

 15:30:12

1614

32

XLON

00031328348TRLO0

 15:30:12

1614

329

XLON

00031328349TRLO0

 15:33:09

1610

44

XLON

00031328541TRLO0

 15:33:09

1610

44

XLON

00031328542TRLO0

 15:33:09

1610

64

XLON

00031328544TRLO0

 15:41:54

1611

382

CHIX

00031328966TRLO0

 15:42:39

1610

346

XLON

00031328996TRLO0

 15:49:29

1605

171

XLON

00031329325TRLO0

 15:49:29

1605

150

XLON

00031329326TRLO0

 15:49:29

1605

39

XLON

00031329327TRLO0

 15:55:57

1608

30

AQXE

00031329757TRLO0

 15:55:57

1608

24

BATE

00031329758TRLO0

 15:55:57

1608

9

CHIX

00031329759TRLO0

 15:55:57

1608

24

CHIX

00031329760TRLO0

 15:56:07

1608

32

CHIX

00031329772TRLO0

 15:56:22

1609

56

BATE

00031329776TRLO0

 15:56:22

1609

152

CHIX

00031329777TRLO0

 15:56:22

1609

2

XLON

00031329778TRLO0

 15:56:22

1609

3

XLON

00031329779TRLO0

 15:57:17

1610

23

BATE

00031329826TRLO0

 15:57:17

1610

47

CHIX

00031329827TRLO0

 15:57:17

1610

28

CHIX

00031329828TRLO0

 15:57:17

1610

12

XLON

00031329829TRLO0

 15:57:50

1609

416

XLON

00031329850TRLO0

 16:01:08

1611

2

AQXE

00031329997TRLO0

 16:01:08

1611

14

AQXE

00031329998TRLO0

 16:01:08

1611

1

AQXE

00031329999TRLO0

 16:01:08

1611

1

AQXE

00031330000TRLO0

 16:01:08

1611

67

CHIX

00031330001TRLO0

 16:01:08

1611

2

BATE

00031330002TRLO0

 16:04:53

1610

41

XLON

00031330229TRLO0

 16:04:53

1610

75

XLON

00031330230TRLO0

 16:04:53

1610

246

XLON

00031330231TRLO0

 16:07:05

1610

392

CHIX

00031330395TRLO0

 16:14:57

1611

13

XLON

00031330836TRLO0

 16:14:57

1611

393

XLON

00031330837TRLO0

 16:17:02

1612

159

CHIX

00031331018TRLO0

 16:17:02

1612

128

CHIX

00031331019TRLO0

 16:17:02

1612

71

CHIX

00031331020TRLO0

 16:20:20

1618

22

AQXE

00031331167TRLO0

 16:20:20

1618

113

AQXE

00031331168TRLO0

 16:20:56

1618

58

AQXE

00031331200TRLO0

 16:20:56

1618

180

AQXE

00031331201TRLO0

 16:21:57

1618

11

XLON

00031331277TRLO0

 16:23:15

1618

64

XLON

00031331362TRLO0

 16:23:38

1618

283

XLON

00031331380TRLO0

 16:23:58

1618

10

XLON

00031331385TRLO0

 16:24:19

1617

299

XLON

00031331410TRLO0

 

 

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

 

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Indivior (INDV)
UK 100

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