Transaction in Own Shares

RNS Number : 1808L
Indivior PLC
12 May 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 12, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 11 , 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 11, 2022

Number of ordinary shares purchased:

197,971

Highest Price per share:

286.80

Lowest Price per share:

281.40

Volume Weighted Average Price per day per trading venue:

283.97

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 704,621,008 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure ( 704,621,008 ) 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

157,469

284.0027

AQXE

1,153

284.8533

BATE

13,235

283.8203

XLON

26,114

283.8457

 

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

08:05:10

284.4

318

CHIX

00028991988TRLO0

 08:05:10

284.4

129

CHIX

00028991989TRLO0

 08:06:38

282

2984

CHIX

00028992053TRLO0

 08:06:38

281.8

234

CHIX

00028992054TRLO0

 08:15:01

285.4

115

CHIX

00028992348TRLO0

 08:15:01

285.4

2200

CHIX

00028992349TRLO0

 08:15:01

285.4

258

CHIX

00028992350TRLO0

 08:15:01

285.4

2234

CHIX

00028992351TRLO0

 08:15:38

285

176

CHIX

00028992365TRLO0

 08:15:40

285

176

CHIX

00028992370TRLO0

 08:16:40

285

875

CHIX

00028992402TRLO0

 08:16:40

285

439

BATE

00028992403TRLO0

 08:16:40

284.6

227

BATE

00028992404TRLO0

 08:16:48

284.6

765

BATE

00028992405TRLO0

 08:31:45

286.8

2617

CHIX

00028992989TRLO0

 08:31:45

286.8

441

XLON

00028992990TRLO0

 08:31:45

286.8

218

CHIX

00028992991TRLO0

 08:31:45

286.8

3005

XLON

00028992992TRLO0

 08:31:45

286.8

564

XLON

00028992993TRLO0

 08:31:45

286.8

174

CHIX

00028992994TRLO0

 08:41:15

285.8

130

BATE

00028993317TRLO0

 08:41:15

285.8

1006

XLON

00028993318TRLO0

 08:41:15

285.8

1335

CHIX

00028993319TRLO0

 08:41:15

285.8

540

BATE

00028993320TRLO0

 08:41:15

285.8

1513

XLON

00028993321TRLO0

 08:41:15

285.6

2188

CHIX

00028993322TRLO0

 08:51:03

284.8

356

CHIX

00028993608TRLO0

 08:51:03

284.8

393

BATE

00028993609TRLO0

 08:51:03

284.8

400

CHIX

00028993610TRLO0

 08:51:03

284.8

579

CHIX

00028993611TRLO0

 08:51:03

284.6

818

CHIX

00028993612TRLO0

 08:51:03

284.6

49

CHIX

00028993613TRLO0

 08:51:06

284.6

521

CHIX

00028993615TRLO0

 08:55:29

283.8

363

CHIX

00028993693TRLO0

 08:55:29

283.6

360

XLON

00028993694TRLO0

 09:02:03

282.4

135

XLON

00028993803TRLO0

 09:02:03

282.4

1293

XLON

00028993804TRLO0

 09:02:03

282.4

357

CHIX

00028993805TRLO0

 09:17:36

282.4

163

CHIX

00028994486TRLO0

 09:17:36

282.4

230

CHIX

00028994487TRLO0

 09:17:36

282.4

3299

CHIX

00028994488TRLO0

 09:17:36

282.2

28

CHIX

00028994489TRLO0

 09:17:37

282.2

165

XLON

00028994490TRLO0

 09:17:37

282.2

721

CHIX

00028994491TRLO0

 09:17:37

282.2

492

XLON

00028994492TRLO0

 09:28:42

283.2

2682

CHIX

00028994807TRLO0

 09:39:30

284.2

596

CHIX

00028995392TRLO0

 09:39:30

284.2

2106

CHIX

00028995393TRLO0

 09:49:13

284.8

878

CHIX

00028996112TRLO0

 09:49:14

284.8

176

CHIX

00028996113TRLO0

 09:49:14

284.8

209

CHIX

00028996114TRLO0

 09:49:14

284.8

2601

CHIX

00028996115TRLO0

 09:51:02

284.4

802

CHIX

00028996214TRLO0

 09:51:02

284.2

156

CHIX

00028996215TRLO0

 09:51:02

284.2

527

CHIX

00028996216TRLO0

 10:03:04

284

382

CHIX

00028996913TRLO0

 10:03:04

284

1146

XLON

00028996914TRLO0

 10:03:04

284

411

CHIX

00028996915TRLO0

 10:03:04

284

175

CHIX

00028996916TRLO0

 10:03:04

284

178

CHIX

00028996917TRLO0

 10:03:04

284

324

CHIX

00028996918TRLO0

 10:03:04

284

818

CHIX

00028996919TRLO0

 10:03:39

283.8

143

XLON

00028996973TRLO0

 10:03:39

283.8

738

CHIX

00028996974TRLO0

 10:03:39

283.8

332

XLON

00028996975TRLO0

 10:18:42

284.2

382

CHIX

00028997668TRLO0

 10:18:42

284.2

1282

XLON

00028997669TRLO0

 10:18:42

284.2

257

CHIX

00028997670TRLO0

 10:18:42

284.2

49

CHIX

00028997671TRLO0

 10:18:42

284.2

1869

CHIX

00028997672TRLO0

 10:25:59

284.8

3220

CHIX

00028998065TRLO0

 10:25:59

284.8

554

CHIX

00028998066TRLO0

 10:25:59

284.8

81

CHIX

00028998067TRLO0

 10:25:59

284.6

39

CHIX

00028998068TRLO0

 10:25:59

284.6

90

CHIX

00028998069TRLO0

 10:25:59

284.6

334

CHIX

00028998070TRLO0

 10:30:48

283.8

187

CHIX

00028998361TRLO0

 10:34:37

283.8

203

CHIX

00028998558TRLO0

 10:34:37

283.8

245

CHIX

00028998559TRLO0

 10:34:37

283.8

446

CHIX

00028998560TRLO0

 10:37:15

283.6

105

CHIX

00028998760TRLO0

 10:37:15

283.6

824

CHIX

00028998761TRLO0

 10:37:51

283.4

404

CHIX

00028998824TRLO0

 10:37:51

283.4

42

BATE

00028998825TRLO0

 10:38:16

283.4

135

BATE

00028998902TRLO0

 10:38:16

283.4

12

BATE

00028998903TRLO0

 10:38:16

283.4

178

BATE

00028998904TRLO0

 10:44:51

283.2

369

XLON

00028999296TRLO0

 10:44:51

283.2

372

CHIX

00028999297TRLO0

 10:44:51

283.2

374

XLON

00028999298TRLO0

 10:44:51

283

168

XLON

00028999299TRLO0

 10:44:51

283

911

XLON

00028999300TRLO0

 10:57:28

282.8

667

XLON

00029000020TRLO0

 10:57:28

282.8

888

CHIX

00029000021TRLO0

 10:57:28

282.8

444

BATE

00029000022TRLO0

 10:57:28

282.6

366

CHIX

00029000023TRLO0

 10:57:28

282.6

162

BATE

00029000024TRLO0

 10:57:37

282

24

CHIX

00029000037TRLO0

 10:57:37

282

333

CHIX

00029000038TRLO0

 11:09:24

281.8

798

XLON

00029000694TRLO0

 11:09:24

281.8

1596

CHIX

00029000695TRLO0

 11:09:24

281.6

23

CHIX

00029000696TRLO0

 11:09:24

281.6

382

CHIX

00029000697TRLO0

 11:09:24

281.6

62

CHIX

00029000698TRLO0

 11:09:24

281.6

483

XLON

00029000699TRLO0

 11:16:27

281

361

XLON

00029000912TRLO0

 11:16:27

281

357

XLON

00029000913TRLO0

 11:16:27

281

367

CHIX

00029000914TRLO0

 11:16:27

281

11

CHIX

00029000915TRLO0

 11:22:58

280.2

394

XLON

00029001150TRLO0

 11:22:58

280.2

103

CHIX

00029001151TRLO0

 11:22:58

280.2

390

XLON

00029001152TRLO0

 11:22:58

280.2

116

CHIX

00029001153TRLO0

 11:22:58

280.2

142

CHIX

00029001154TRLO0

 11:22:58

280

56

CHIX

00029001155TRLO0

 11:23:04

280

951

CHIX

00029001169TRLO0

 11:27:59

279.4

378

CHIX

00029001381TRLO0

 11:27:59

279.4

88

BATE

00029001382TRLO0

 11:27:59

279.4

276

BATE

00029001383TRLO0

 11:33:33

280

648

CHIX

00029001604TRLO0

 11:33:33

280

604

CHIX

00029001605TRLO0

 11:39:12

280.8

427

CHIX

00029001922TRLO0

 11:39:12

280.8

61

CHIX

00029001923TRLO0

 11:39:12

280.8

166

CHIX

00029001924TRLO0

 11:39:12

280.8

677

CHIX

00029001925TRLO0

 11:39:12

280.6

284

CHIX

00029001926TRLO0

 11:39:12

280.6

106

CHIX

00029001927TRLO0

 11:51:38

280.6

487

XLON

00029002509TRLO0

 11:51:38

280.6

122

BATE

00029002510TRLO0

 11:51:38

280.6

381

CHIX

00029002511TRLO0

 11:51:38

280.6

12

BATE

00029002512TRLO0

 11:51:38

280.6

653

CHIX

00029002513TRLO0

 11:51:38

280.6

301

BATE

00029002514TRLO0

 11:51:38

280.4

181

CHIX

00029002515TRLO0

 11:51:38

280.4

47

CHIX

00029002516TRLO0

 11:51:38

280.4

169

CHIX

00029002517TRLO0

 12:03:00

281

2087

CHIX

00029002971TRLO0

 12:05:21

280.8

286

CHIX

00029003069TRLO0

 12:13:45

281.4

99

XLON

00029003337TRLO0

 12:13:45

281.4

253

CHIX

00029003338TRLO0

 12:13:45

281.4

1392

XLON

00029003339TRLO0

 12:13:45

281.4

51

CHIX

00029003340TRLO0

 12:13:45

281.4

322

CHIX

00029003341TRLO0

 12:19:40

282

1234

CHIX

00029003525TRLO0

 12:19:40

282

569

CHIX

00029003526TRLO0

 12:29:39

281.8

2221

CHIX

00029004008TRLO0

 12:29:39

281.8

746

CHIX

00029004009TRLO0

 12:30:00

282

77

CHIX

00029004046TRLO0

 12:30:00

282

170

CHIX

00029004047TRLO0

 12:30:01

282

915

CHIX

00029004048TRLO0

 12:30:07

281.6

24

BATE

00029004058TRLO0

 12:30:40

281.8

374

CHIX

00029004071TRLO0

 12:35:39

281.6

102

CHIX

00029004293TRLO0

 12:35:39

281.6

58

BATE

00029004294TRLO0

 12:35:39

281.6

281

CHIX

00029004295TRLO0

 12:35:39

281.6

415

BATE

00029004296TRLO0

 12:35:39

281.6

377

CHIX

00029004297TRLO0

 12:35:39

281.4

750

XLON

00029004298TRLO0

 12:35:39

281.4

265

XLON

00029004299TRLO0

 12:49:08

283

421

CHIX

00029004931TRLO0

 12:49:08

283

2599

CHIX

00029004932TRLO0

 12:49:08

282.8

151

CHIX

00029004933TRLO0

 12:49:08

282.8

95

CHIX

00029004934TRLO0

 12:49:08

282.8

267

CHIX

00029004935TRLO0

 12:53:19

283.2

648

CHIX

00029005070TRLO0

 12:57:11

283.2

864

CHIX

00029005228TRLO0

 12:59:51

284

514

CHIX

00029005369TRLO0

 12:59:51

283.8

35

CHIX

00029005370TRLO0

 12:59:51

283.8

325

CHIX

00029005371TRLO0

 13:03:17

283.8

358

XLON

00029005542TRLO0

 13:03:17

283.8

388

XLON

00029005543TRLO0

 13:15:46

283

889

CHIX

00029005969TRLO0

 13:15:46

283

604

CHIX

00029005970TRLO0

 13:15:46

283

2817

CHIX

00029005971TRLO0

 13:23:44

282.6

720

CHIX

00029006251TRLO0

 13:23:44

282.6

386

BATE

00029006252TRLO0

 13:23:44

282.6

556

BATE

00029006253TRLO0

 13:23:57

282.4

244

CHIX

00029006262TRLO0

 13:29:55

282.6

635

BATE

00029006522TRLO0

 13:29:55

282.6

315

CHIX

00029006523TRLO0

 13:29:55

282.6

951

CHIX

00029006524TRLO0

 13:29:55

282.4

539

CHIX

00029006525TRLO0

 13:36:45

282.8

821

CHIX

00029007220TRLO0

 13:36:45

282.8

1037

CHIX

00029007221TRLO0

 13:37:11

282.6

614

XLON

00029007258TRLO0

 13:40:03

282.6

359

CHIX

00029007429TRLO0

 13:45:24

282.2

365

BATE

00029007667TRLO0

 13:45:24

282.2

347

CHIX

00029007668TRLO0

 13:45:24

282.2

30

CHIX

00029007669TRLO0

 13:45:24

282.2

564

BATE

00029007670TRLO0

 13:45:24

282.2

377

CHIX

00029007671TRLO0

 13:46:36

282

69

CHIX

00029007739TRLO0

 13:46:36

282

310

CHIX

00029007740TRLO0

 13:47:37

281.4

363

CHIX

00029007857TRLO0

 13:51:50

281

48

CHIX

00029008099TRLO0

 13:51:50

281

76

BATE

00029008100TRLO0

 13:51:50

281

382

CHIX

00029008101TRLO0

 13:51:50

281

325

BATE

00029008102TRLO0

 13:51:50

281

119

CHIX

00029008103TRLO0

 13:51:50

281

97

CHIX

00029008104TRLO0

 13:58:03

281.4

205

AQXE

00029008451TRLO0

 14:00:03

282.2

938

CHIX

00029008645TRLO0

 14:00:03

282.2

1964

CHIX

00029008646TRLO0

 14:00:03

282

314

CHIX

00029008647TRLO0

 14:00:03

282

27

CHIX

00029008648TRLO0

 14:00:03

282

73

CHIX

00029008649TRLO0

 14:00:03

282

41

CHIX

00029008650TRLO0

 14:00:03

282

160

CHIX

00029008651TRLO0

 14:04:44

281.8

643

XLON

00029008813TRLO0

 14:08:44

282

266

CHIX

00029008966TRLO0

 14:08:44

282

116

CHIX

00029008967TRLO0

 14:08:44

282

994

CHIX

00029008968TRLO0

 14:13:13

282.2

1909

CHIX

00029009149TRLO0

 14:23:35

282.4

108

CHIX

00029009825TRLO0

 14:23:35

282.4

539

CHIX

00029009826TRLO0

 14:23:39

282.4

53

CHIX

00029009828TRLO0

 14:23:39

282.4

1100

CHIX

00029009829TRLO0

 14:23:39

282.4

1100

CHIX

00029009830TRLO0

 14:23:39

282.4

1521

CHIX

00029009831TRLO0

 14:30:44

284

880

CHIX

00029010551TRLO0

 14:30:44

284

1100

CHIX

00029010552TRLO0

 14:30:44

284

18

CHIX

00029010553TRLO0

 14:30:44

284

1100

CHIX

00029010554TRLO0

 14:30:44

284

202

CHIX

00029010555TRLO0

 14:32:07

284

10

BATE

00029010664TRLO0

 14:32:07

284

38

BATE

00029010665TRLO0

 14:35:28

284.6

584

CHIX

00029010952TRLO0

 14:35:36

284.6

1900

CHIX

00029010960TRLO0

 14:35:36

284.6

1232

CHIX

00029010961TRLO0

 14:39:09

285

745

CHIX

00029011213TRLO0

 14:39:09

285

1062

CHIX

00029011214TRLO0

 14:40:27

284.8

354

CHIX

00029011329TRLO0

 14:40:27

284.8

664

CHIX

00029011330TRLO0

 14:49:42

285.8

875

CHIX

00029012278TRLO0

 14:49:42

285.8

2200

CHIX

00029012279TRLO0

 14:49:42

285.8

306

CHIX

00029012280TRLO0

 14:49:42

285.8

525

CHIX

00029012281TRLO0

 14:49:42

285.8

16

CHIX

00029012282TRLO0

 14:50:06

285.6

296

CHIX

00029012317TRLO0

 14:50:06

285.6

134

CHIX

00029012318TRLO0

 14:50:06

285.6

448

CHIX

00029012319TRLO0

 14:55:23

285.6

1251

CHIX

00029012771TRLO0

 14:57:52

285.4

474

BATE

00029012956TRLO0

 14:57:52

285.4

655

CHIX

00029012957TRLO0

 14:57:52

285.4

207

CHIX

00029012958TRLO0

 14:57:54

285.2

316

CHIX

00029012959TRLO0

 14:57:54

285.2

221

CHIX

00029012960TRLO0

 14:57:54

285.2

382

CHIX

00029012961TRLO0

 14:57:54

285.2

183

CHIX

00029012962TRLO0

 14:57:54

285.2

161

CHIX

00029012963TRLO0

 14:57:56

285.2

173

CHIX

00029012967TRLO0

 14:57:56

285.2

20

CHIX

00029012968TRLO0

 15:02:44

285.8

1950

CHIX

00029013415TRLO0

 15:02:44

285.6

14

CHIX

00029013416TRLO0

 15:02:44

285.6

369

XLON

00029013417TRLO0

 15:02:44

285.6

136

CHIX

00029013418TRLO0

 15:02:44

285.6

874

CHIX

00029013419TRLO0

 15:05:17

285.6

379

BATE

00029013551TRLO0

 15:08:18

285

353

BATE

00029013835TRLO0

 15:08:18

285

382

XLON

00029013836TRLO0

 15:08:18

285

405

XLON

00029013837TRLO0

 15:08:18

285

572

XLON

00029013838TRLO0

 15:08:35

284.6

392

CHIX

00029013863TRLO0

 15:09:52

284.2

374

CHIX

00029014008TRLO0

 15:09:52

284.2

394

CHIX

00029014009TRLO0

 15:11:01

283.8

154

BATE

00029014119TRLO0

 15:11:33

283.8

249

BATE

00029014190TRLO0

 15:11:51

283.8

386

BATE

00029014215TRLO0

 15:11:51

283.8

370

CHIX

00029014216TRLO0

 15:12:27

283.6

100

BATE

00029014253TRLO0

 15:14:03

283.8

835

CHIX

00029014401TRLO0

 15:24:25

285.8

717

CHIX

00029015346TRLO0

 15:24:25

285.8

79

CHIX

00029015347TRLO0

 15:24:25

285.8

3150

CHIX

00029015348TRLO0

 15:24:25

285.8

73

CHIX

00029015349TRLO0

 15:24:25

285.8

681

CHIX

00029015350TRLO0

 15:24:25

285.6

382

CHIX

00029015351TRLO0

 15:24:25

285.6

406

CHIX

00029015352TRLO0

 15:24:25

285.6

410

CHIX

00029015353TRLO0

 15:27:53

285

112

CHIX

00029015675TRLO0

 15:27:53

285

1393

CHIX

00029015676TRLO0

 15:28:13

284.8

1094

CHIX

00029015700TRLO0

 15:28:13

284.6

19

XLON

00029015701TRLO0

 15:28:13

284.6

10

CHIX

00029015702TRLO0

 15:28:13

284.6

44

XLON

00029015703TRLO0

 15:28:14

284.6

459

XLON

00029015704TRLO0

 15:28:16

284.6

188

CHIX

00029015711TRLO0

 15:28:19

284.6

113

CHIX

00029015726TRLO0

 15:35:43

285

364

BATE

00029017617TRLO0

 15:35:43

285.2

1614

CHIX

00029017618TRLO0

 15:35:43

285.2

1211

CHIX

00029017619TRLO0

 15:35:43

285

371

CHIX

00029017620TRLO0

 15:35:43

285

346

CHIX

00029017621TRLO0

 15:36:29

285

61

CHIX

00029017746TRLO0

 15:36:29

285

516

CHIX

00029017747TRLO0

 15:48:56

286

104

CHIX

00029020237TRLO0

 15:48:56

286

4433

CHIX

00029020238TRLO0

 15:50:37

285.8

124

XLON

00029020437TRLO0

 15:50:37

285.8

903

CHIX

00029020438TRLO0

 15:50:40

285.6

937

XLON

00029020441TRLO0

 15:55:04

285.2

18

BATE

00029020790TRLO0

 15:56:38

285.4

2287

CHIX

00029020915TRLO0

 15:56:38

285.2

94

XLON

00029020916TRLO0

 15:56:38

285.2

283

XLON

00029020917TRLO0

 15:56:38

285.2

400

CHIX

00029020918TRLO0

 15:56:38

285.2

281

XLON

00029020919TRLO0

 15:56:38

285.2

348

BATE

00029020920TRLO0

 16:00:12

284.8

1535

CHIX

00029021308TRLO0

 16:01:08

284.8

18

CHIX

00029021384TRLO0

 16:01:08

284.8

323

CHIX

00029021385TRLO0

 16:01:08

284.8

24

CHIX

00029021386TRLO0

 16:02:34

284.8

231

BATE

00029021475TRLO0

 16:02:38

284.8

188

BATE

00029021482TRLO0

 16:02:38

284.8

399

CHIX

00029021483TRLO0

 16:02:48

284.6

117

BATE

00029021497TRLO0

 16:02:48

284.6

184

CHIX

00029021498TRLO0

 16:02:48

284.6

208

BATE

00029021499TRLO0

 16:02:48

284.6

193

CHIX

00029021500TRLO0

 16:02:48

284.6

76

BATE

00029021501TRLO0

 16:02:48

284.6

357

BATE

00029021502TRLO0

 16:07:54

284.6

248

BATE

00029021833TRLO0

 16:13:08

285

1895

CHIX

00029022250TRLO0

 16:13:08

285

1615

CHIX

00029022251TRLO0

 16:14:44

284.8

28

BATE

00029022351TRLO0

 16:20:09

286.2

857

CHIX

00029022849TRLO0

 16:20:09

286.2

3297

CHIX

00029022850TRLO0

 16:20:09

286.2

196

CHIX

00029022851TRLO0

 16:20:20

286

153

CHIX

00029022870TRLO0

 16:20:20

286

382

CHIX

00029022871TRLO0

 16:20:20

286

59

CHIX

00029022872TRLO0

 16:23:00

286.2

2066

CHIX

00029023141TRLO0

 16:24:35

286

668

CHIX

00029023263TRLO0

 16:24:35

286

143

BATE

00029023264TRLO0

 16:24:35

286

137

BATE

00029023265TRLO0

 16:24:35

286

480

BATE

00029023266TRLO0

 16:28:15

285.6

948

AQXE

00029023718TRLO0

 16:28:15

285.6

479

BATE

00029023719TRLO0

 16:28:15

285.6

380

CHIX

00029023720TRLO0

 16:28:15

285.6

386

CHIX

00029023721TRLO0

 16:28:15

285.6

630

CHIX

00029023722TRLO0

 16:28:54

285

1224

CHIX

00029023773TRLO0

 

 

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

 

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