Transaction in Own Shares

RNS Number : 5568E
Indivior PLC
31 October 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 31, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 28, 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 28, 2022

Number of ordinary shares purchased:

16,000

Highest Price per share:

1648.00

Lowest Price per share:

1592.00

Volume Weighted Average Price per day per trading venue:

1631.41

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 137,185,790 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,185,790) 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

2,247

1630.4290

AQXE

4,651

1632.3698

BATE

2,634

1628.8481

XLON

6,468

1632.1006

 

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

08:17:45

1590

29

BATE

00031361740TRLO0

 08:23:09

1592

161

CHIX

00031362078TRLO0

 08:23:11

1592

2

CHIX

00031362079TRLO0

 08:23:11

1592

274

CHIX

00031362080TRLO0

 09:14:07

1614

418

XLON

00031364591TRLO0

 09:31:55

1626

388

XLON

00031365283TRLO0

 09:55:16

1628

172

XLON

00031366237TRLO0

 09:55:16

1628

269

XLON

00031366238TRLO0

 10:17:13

1621

445

XLON

00031367002TRLO0

 10:34:36

1620

80

XLON

00031367405TRLO0

 10:56:36

1628

431

AQXE

00031368445TRLO0

 11:10:41

1630

104

XLON

00031369033TRLO0

 11:10:41

1630

32

XLON

00031369034TRLO0

 11:30:56

1629

75

BATE

00031369738TRLO0

 11:30:56

1629

150

BATE

00031369739TRLO0

 11:30:56

1629

62

BATE

00031369740TRLO0

 11:30:56

1629

95

BATE

00031369741TRLO0

 11:42:32

1630

149

XLON

00031369984TRLO0

 11:42:32

1630

75

XLON

00031369985TRLO0

 11:42:32

1630

179

XLON

00031369986TRLO0

 12:02:59

1630

100

AQXE

00031370607TRLO0

 12:23:51

1630

289

AQXE

00031371117TRLO0

 12:31:55

1629

449

BATE

00031371316TRLO0

 12:59:42

1625

109

AQXE

00031371985TRLO0

 13:02:14

1625

254

AQXE

00031372024TRLO0

 13:08:04

1625

109

AQXE

00031372136TRLO0

 13:08:50

1625

5

AQXE

00031372167TRLO0

 13:27:11

1625

45

XLON

00031372608TRLO0

 13:27:11

1625

225

XLON

00031372609TRLO0

 13:27:11

1625

75

XLON

00031372610TRLO0

 13:27:11

1625

112

XLON

00031372611TRLO0

 13:35:02

1623

149

XLON

00031373070TRLO0

 13:35:02

1623

285

XLON

00031373071TRLO0

 13:40:01

1621

123

BATE

00031373205TRLO0

 13:40:03

1621

2

BATE

00031373213TRLO0

 13:40:03

1621

75

BATE

00031373214TRLO0

 13:40:03

1621

75

BATE

00031373215TRLO0

 13:40:03

1621

1

BATE

00031373216TRLO0

 13:40:03

1621

108

BATE

00031373217TRLO0

 13:52:01

1614

429

BATE

00031373608TRLO0

 14:27:02

1627

163

BATE

00031374494TRLO0

 14:27:02

1627

24

CHIX

00031374495TRLO0

 14:27:16

1627

152

CHIX

00031374498TRLO0

 14:30:35

1626

326

AQXE

00031374751TRLO0

 14:30:35

1626

84

AQXE

00031374752TRLO0

 14:30:35

1626

300

XLON

00031374753TRLO0

 14:30:35

1626

118

XLON

00031374754TRLO0

 14:47:36

1632

387

AQXE

00031375882TRLO0

 14:47:36

1632

384

AQXE

00031375883TRLO0

 14:47:37

1631

269

AQXE

00031375886TRLO0

 14:49:03

1631

158

AQXE

00031375982TRLO0

 15:03:00

1633

112

CHIX

00031377024TRLO0

 15:03:00

1633

271

CHIX

00031377025TRLO0

 15:03:00

1634

84

BATE

00031377026TRLO0

 15:03:00

1634

132

CHIX

00031377027TRLO0

 15:03:00

1634

78

BATE

00031377028TRLO0

 15:03:00

1634

78

CHIX

00031377029TRLO0

 15:03:00

1634

11

XLON

00031377030TRLO0

 15:10:24

1635

25

BATE

00031378409TRLO0

 15:10:24

1635

133

CHIX

00031378410TRLO0

 15:24:03

1642

31

BATE

00031379461TRLO0

 15:24:47

1645

89

CHIX

00031379508TRLO0

 15:24:47

1645

194

XLON

00031379509TRLO0

 15:24:47

1645

60

XLON

00031379510TRLO0

 15:24:47

1645

80

XLON

00031379511TRLO0

 15:28:25

1648

387

CHIX

00031379758TRLO0

 15:29:08

1647

430

BATE

00031379799TRLO0

 15:30:58

1647

398

CHIX

00031379918TRLO0

 15:34:57

1645

418

XLON

00031380130TRLO0

 15:43:32

1642

31

XLON

00031380653TRLO0

 15:43:32

1642

352

XLON

00031380654TRLO0

 15:50:55

1641

31

AQXE

00031381098TRLO0

 15:58:31

1641

31

CHIX

00031381509TRLO0

 15:58:47

1643

419

XLON

00031381528TRLO0

 15:58:47

1642

3

CHIX

00031381529TRLO0

 16:02:41

1641

6

BATE

00031381885TRLO0

 16:02:56

1641

31

BATE

00031381893TRLO0

 16:05:08

1642

6

XLON

00031381972TRLO0

 16:05:08

1642

75

XLON

00031381973TRLO0

 16:05:08

1642

75

XLON

00031381974TRLO0

 16:05:08

1642

317

XLON

00031381975TRLO0

 16:05:08

1642

103

XLON

00031381976TRLO0

 16:05:08

1642

13

XLON

00031381977TRLO0

 16:05:08

1642

16

XLON

00031381978TRLO0

 16:05:08

1641

419

AQXE

00031381979TRLO0

 16:06:39

1633

29

AQXE

00031382052TRLO0

 16:06:39

1633

2

AQXE

00031382053TRLO0

 16:06:58

1633

293

AQXE

00031382080TRLO0

 16:06:58

1633

124

AQXE

00031382081TRLO0

 16:15:34

1640

20

AQXE

00031382657TRLO0

 16:15:40

1640

411

AQXE

00031382672TRLO0

 16:19:11

1638

72

AQXE

00031382946TRLO0

 16:19:39

1638

252

AQXE

00031382966TRLO0

 16:19:56

1638

31

AQXE

00031382984TRLO0

 16:20:04

1638

62

AQXE

00031382992TRLO0

 16:20:14

1638

113

BATE

00031383010TRLO0

 16:22:31

1639

64

XLON

00031383092TRLO0

 16:22:31

1639

119

XLON

00031383093TRLO0

 16:22:31

1639

75

XLON

00031383094TRLO0

 16:22:31

1639

75

XLON

00031383095TRLO0

 16:22:31

1639

75

XLON

00031383096TRLO0

 16:22:31

1639

50

XLON

00031383097TRLO0

 16:28:41

1638

13

XLON

00031383484TRLO0

 16:28:41

1638

75

XLON

00031383485TRLO0

 16:28:41

1638

132

XLON

00031383486TRLO0

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSMZMZGVRZGZZM

Companies

Indivior (INDV)
UK 100

Latest directors dealings