Transaction in Own Shares

RNS Number : 3636K
Indivior PLC
05 May 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 5, 2022

INDIVIOR PLC ("Indivior") announces that on May 4, 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:

May 4, 2022

Number of ordinary shares purchased:

185,572

Highest Price per share:

309.40

Lowest Price per share:

303.80

Volume Weighted Average Price per day per trading venue:

305.79

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 705,657,065 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (705,657,065) 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

28,660

305.8149

AQXE

16,094

306.3654

BATE

22,083

306.1346

XLON

118,735

305.6496

 

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

 08:02:13

306.2

1244

AQXE

00028871874TRLO0

 08:04:11

306.2

456

AQXE

00028871980TRLO0

 08:13:10

307.8

301

BATE

00028872191TRLO0

 08:13:10

307.8

1461

BATE

00028872192TRLO0

 08:15:02

309.4

1757

XLON

00028872243TRLO0

 08:17:04

308

1528

AQXE

00028872284TRLO0

 08:22:22

306.4

1451

BATE

00028872373TRLO0

 08:25:40

306.4

1057

XLON

00028872412TRLO0

 08:25:40

306.4

378

XLON

00028872413TRLO0

 08:34:14

306.8

1677

XLON

00028872611TRLO0

 08:34:16

305.6

73

BATE

00028872614TRLO0

 08:34:16

305.6

1381

BATE

00028872615TRLO0

 08:56:31

306.6

120

XLON

00028873460TRLO0

 08:56:31

306.6

1438

XLON

00028873461TRLO0

 08:56:31

306.6

1416

XLON

00028873462TRLO0

 08:56:31

306.6

318

XLON

00028873463TRLO0

 08:56:32

306.2

1491

XLON

00028873464TRLO0

 09:05:03

305.6

1615

XLON

00028873793TRLO0

 09:08:46

305.8

768

CHIX

00028873908TRLO0

 09:08:46

305.8

802

CHIX

00028873909TRLO0

 09:12:33

305.8

1421

XLON

00028873999TRLO0

 09:12:47

305.4

1596

XLON

00028874004TRLO0

 09:27:51

305

1431

XLON

00028874525TRLO0

 09:32:59

304.8

329

XLON

00028874719TRLO0

 09:42:58

305

143

CHIX

00028875183TRLO0

 09:42:58

305

1434

CHIX

00028875184TRLO0

 09:42:58

305

1524

CHIX

00028875185TRLO0

 09:42:58

305

1755

XLON

00028875186TRLO0

 09:47:57

304.8

1712

XLON

00028875311TRLO0

 09:52:49

303.4

25

XLON

00028875465TRLO0

 09:54:49

303.4

289

XLON

00028875563TRLO0

 09:54:49

303.4

52

XLON

00028875564TRLO0

 09:54:49

303.4

1173

XLON

00028875565TRLO0

 10:11:40

304

241

XLON

00028875956TRLO0

 10:11:40

304

1289

XLON

00028875957TRLO0

 10:11:40

304

522

XLON

00028875958TRLO0

 10:11:40

304

39

XLON

00028875959TRLO0

 10:11:40

304

336

XLON

00028875960TRLO0

 10:11:40

304

563

XLON

00028875961TRLO0

 10:21:11

303.8

236

XLON

00028876269TRLO0

 10:21:11

303.8

41

XLON

00028876270TRLO0

 10:23:11

303.8

290

XLON

00028876355TRLO0

 10:23:11

303.8

996

XLON

00028876356TRLO0

 10:23:11

303.8

1746

XLON

00028876357TRLO0

 10:28:30

304.8

1727

XLON

00028876460TRLO0

 10:33:41

305.2

1421

XLON

00028876590TRLO0

 10:33:41

305

1431

AQXE

00028876591TRLO0

 10:33:46

304.8

1745

XLON

00028876592TRLO0

 10:45:02

303.4

291

XLON

00028876808TRLO0

 10:45:02

303.4

1378

XLON

00028876809TRLO0

 10:54:36

303.4

1621

XLON

00028877043TRLO0

 10:54:49

303.2

317

XLON

00028877046TRLO0

 10:56:15

303.2

1203

XLON

00028877082TRLO0

 11:00:19

303.4

1625

XLON

00028877157TRLO0

 11:03:30

303.2

521

XLON

00028877208TRLO0

 11:03:30

303.2

1045

XLON

00028877209TRLO0

 11:05:55

303

786

XLON

00028877241TRLO0

 11:06:51

303.6

234

XLON

00028877260TRLO0

 11:06:51

303.6

1480

XLON

00028877261TRLO0

 11:25:21

304

356

CHIX

00028877667TRLO0

 11:25:22

304

364

CHIX

00028877669TRLO0

 11:25:22

304

785

CHIX

00028877670TRLO0

 11:28:13

303.8

102

AQXE

00028877755TRLO0

 11:28:51

303.6

923

CHIX

00028877788TRLO0

 11:28:51

303.6

751

XLON

00028877789TRLO0

 11:28:51

303.6

63

XLON

00028877790TRLO0

 11:28:51

303.6

295

XLON

00028877791TRLO0

 11:28:51

303.6

395

XLON

00028877792TRLO0

 11:28:51

303.6

1100

XLON

00028877793TRLO0

 11:28:51

303.6

233

XLON

00028877794TRLO0

 11:37:08

303.4

1516

XLON

00028878094TRLO0

 11:46:20

303

302

XLON

00028878360TRLO0

 11:46:20

303

1335

XLON

00028878361TRLO0

 11:58:44

304

1679

XLON

00028878694TRLO0

 12:03:00

306

1520

XLON

00028878814TRLO0

 12:06:33

306.2

1533

AQXE

00028878898TRLO0

 12:06:42

306

1751

XLON

00028878900TRLO0

 12:17:09

306.6

641

XLON

00028879106TRLO0

 12:17:09

306.6

788

XLON

00028879107TRLO0

 12:18:54

306.8

1571

BATE

00028879130TRLO0

 12:27:22

308

1751

XLON

00028879360TRLO0

 12:39:02

307.4

724

AQXE

00028879583TRLO0

 12:41:39

307.8

1455

AQXE

00028879635TRLO0

 12:41:39

307.8

1668

XLON

00028879636TRLO0

 12:41:40

307.6

1100

XLON

00028879639TRLO0

 12:41:40

307.6

630

XLON

00028879640TRLO0

 12:51:55

307.6

444

XLON

00028879818TRLO0

 12:51:55

307.6

1144

XLON

00028879819TRLO0

 12:56:44

307.4

1645

XLON

00028879879TRLO0

 13:04:05

306.8

1703

XLON

00028880109TRLO0

 13:08:50

306

1448

CHIX

00028880225TRLO0

 13:13:59

305.6

708

XLON

00028880368TRLO0

 13:15:46

305.6

775

XLON

00028880393TRLO0

 13:17:18

306

1748

CHIX

00028880452TRLO0

 13:25:29

306.2

111

XLON

00028880603TRLO0

 13:25:29

306.2

1467

XLON

00028880604TRLO0

 13:26:05

306

1713

XLON

00028880617TRLO0

 13:36:47

306.6

1071

XLON

00028880878TRLO0

 13:36:47

306.6

582

XLON

00028880879TRLO0

 13:39:48

307.2

1719

XLON

00028880943TRLO0

 13:40:02

306.8

903

XLON

00028880945TRLO0

 13:46:51

307

81

XLON

00028881083TRLO0

 13:46:51

307

1359

XLON

00028881084TRLO0

 13:51:44

306.2

347

XLON

00028881228TRLO0

 13:51:44

306.2

1209

XLON

00028881229TRLO0

 14:01:31

307

1437

BATE

00028881628TRLO0

 14:01:31

306.8

215

BATE

00028881629TRLO0

 14:01:31

306.8

681

BATE

00028881630TRLO0

 14:01:31

306.8

910

XLON

00028881631TRLO0

 14:05:58

307.2

159

CHIX

00028881762TRLO0

 14:05:58

307.2

1319

CHIX

00028881763TRLO0

 14:06:00

307

1766

XLON

00028881764TRLO0

 14:08:27

306.8

1525

XLON

00028881846TRLO0

 14:12:54

307

20

XLON

00028881945TRLO0

 14:20:42

308.2

402

CHIX

00028882166TRLO0

 14:20:42

308.2

1345

CHIX

00028882167TRLO0

 14:23:46

309.2

490

XLON

00028882228TRLO0

 14:23:46

309.2

951

XLON

00028882229TRLO0

 14:24:48

308.8

1203

XLON

00028882260TRLO0

 14:24:48

308.8

700

XLON

00028882261TRLO0

 14:24:48

308.8

345

XLON

00028882262TRLO0

 14:25:10

308.4

1549

XLON

00028882271TRLO0

 14:30:30

308.2

252

AQXE

00028882544TRLO0

 14:30:30

308.2

1517

AQXE

00028882545TRLO0

 14:30:30

307.8

1557

BATE

00028882546TRLO0

 14:33:32

307.4

9

XLON

00028882656TRLO0

 14:34:33

307.4

720

XLON

00028882676TRLO0

 14:35:33

307.4

735

XLON

00028882724TRLO0

 14:36:04

307.4

164

XLON

00028882743TRLO0

 14:36:04

307.4

591

XLON

00028882744TRLO0

 14:36:34

307.4

771

XLON

00028882762TRLO0

 14:36:34

307.4

130

XLON

00028882763TRLO0

 14:40:02

307

60

BATE

00028882866TRLO0

 14:40:02

307

1564

BATE

00028882867TRLO0

 14:42:36

306.8

527

CHIX

00028882938TRLO0

 14:42:36

306.8

1138

CHIX

00028882939TRLO0

 14:46:08

305.8

1477

BATE

00028883034TRLO0

 14:53:01

305.4

1761

XLON

00028883292TRLO0

 14:59:46

305.8

237

BATE

00028883574TRLO0

 14:59:46

305.8

919

BATE

00028883575TRLO0

 14:59:46

305.8

1055

XLON

00028883576TRLO0

 14:59:46

305.8

1698

CHIX

00028883577TRLO0

 15:06:10

306.6

1644

XLON

00028884012TRLO0

 15:06:10

306.4

1046

CHIX

00028884013TRLO0

 15:06:10

306.4

593

CHIX

00028884014TRLO0

 15:09:04

306.8

1522

BATE

00028884126TRLO0

 15:17:06

306

767

XLON

00028884442TRLO0

 15:18:21

306

687

XLON

00028884553TRLO0

 15:18:21

306

264

XLON

00028884554TRLO0

 15:18:21

306

1498

XLON

00028884555TRLO0

 15:20:06

305.8

1504

XLON

00028884659TRLO0

 15:24:12

306.4

905

CHIX

00028884726TRLO0

 15:24:12

306.4

888

XLON

00028884727TRLO0

 15:24:39

306.4

576

CHIX

00028884734TRLO0

 15:24:39

306.4

1069

CHIX

00028884735TRLO0

 15:29:01

306

712

XLON

00028884911TRLO0

 15:30:01

306

767

XLON

00028884938TRLO0

 15:31:02

306

61

XLON

00028884964TRLO0

 15:31:02

306

507

XLON

00028884965TRLO0

 15:31:02

306

219

XLON

00028884966TRLO0

 15:31:02

306

966

XLON

00028884967TRLO0

 15:32:02

306

711

XLON

00028885003TRLO0

 15:32:58

306

731

XLON

00028885040TRLO0

 15:34:00

306

91

XLON

00028885060TRLO0

 15:34:00

306

330

XLON

00028885061TRLO0

 15:35:17

306.6

109

AQXE

00028885152TRLO0

 15:35:17

306.6

1582

AQXE

00028885153TRLO0

 15:36:51

306.4

188

CHIX

00028885226TRLO0

 15:36:51

306.4

81

CHIX

00028885227TRLO0

 15:36:51

306.4

1334

CHIX

00028885228TRLO0

 15:39:54

305.8

1727

CHIX

00028885353TRLO0

 15:44:51

305

297

XLON

00028885480TRLO0

 15:45:59

305

782

XLON

00028885504TRLO0

 15:50:48

305.6

1573

XLON

00028885674TRLO0

 15:53:50

305.8

1483

BATE

00028885795TRLO0

 15:53:56

305.6

1767

AQXE

00028885801TRLO0

 15:57:15

305.2

1716

CHIX

00028885903TRLO0

 16:02:36

305

1575

XLON

00028886071TRLO0

 16:05:37

305

1684

XLON

00028886256TRLO0

 16:06:30

304.6

816

XLON

00028886297TRLO0

 16:07:31

304.6

759

XLON

00028886325TRLO0

 16:11:34

304.6

54

BATE

00028886502TRLO0

 16:11:57

304.6

125

BATE

00028886530TRLO0

 16:11:57

304.6

1455

BATE

00028886531TRLO0

 16:15:21

304.6

1

CHIX

00028886649TRLO0

 16:15:21

304.6

377

XLON

00028886650TRLO0

 16:15:21

304.6

52

CHIX

00028886651TRLO0

 16:15:21

304.6

115

XLON

00028886652TRLO0

 16:15:21

304.6

915

CHIX

00028886653TRLO0

 16:15:21

304.6

435

XLON

00028886654TRLO0

 16:16:21

304.4

34

CHIX

00028886687TRLO0

 16:16:21

304.4

321

XLON

00028886688TRLO0

 16:16:21

304.4

42

CHIX

00028886689TRLO0

 16:17:24

304.4

635

XLON

00028886708TRLO0

 16:17:24

304.4

59

CHIX

00028886709TRLO0

 16:17:24

304.4

34

XLON

00028886710TRLO0

 16:18:18

304.4

19

XLON

00028886763TRLO0

 16:18:23

304.4

703

XLON

00028886766TRLO0

 16:18:28

304.4

1439

CHIX

00028886768TRLO0

 16:20:14

304.4

709

AQXE

00028886863TRLO0

 16:20:17

304.4

843

AQXE

00028886864TRLO0

 16:22:32

304.2

229

AQXE

00028886968TRLO0

 16:23:44

304.2

1472

BATE

00028886995TRLO0

 16:23:44

304.2

43

AQXE

00028886996TRLO0

 16:23:44

304.2

570

AQXE

00028886997TRLO0

 16:23:45

304

1649

XLON

00028886998TRLO0

 16:25:35

303.8

1082

XLON

00028887051TRLO0

 16:25:37

303.8

895

XLON

00028887052TRLO0

 16:27:20

303.8

865

BATE

00028887116TRLO0

 16:28:14

303.8

253

BATE

00028887154TRLO0

 16:28:14

303.8

469

BATE

00028887155TRLO0

 

 

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

 

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