Transaction in Own Shares

RNS Number : 7053C
Indivior PLC
13 October 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 13, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 12, 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 12, 2022

Number of ordinary shares purchased:

37,963

Highest Price per share:

1459.40

Lowest Price per share:

1412.60

Volume Weighted Average Price per day per trading venue:

1445.38

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 137,625,617 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,625,617) 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

5,206

1447.3217

AQXE

2,039

1442.9201

BATE

3,444

1439.9937

XLON

27,274

1445.8683

 

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

08:12:09

1414.2

246

XLON

00031117644TRLO0

 08:12:20

1412.6

160

AQXE

00031117653TRLO0

 08:12:20

1412.6

147

XLON

00031117654TRLO0

 08:15:44

1414.2

26

XLON

00031117785TRLO0

 08:16:43

1417.2

247

XLON

00031117823TRLO0

 08:16:43

1416

83

XLON

00031117824TRLO0

 08:16:43

1416

92

XLON

00031117825TRLO0

 08:16:43

1416

81

XLON

00031117826TRLO0

 08:17:52

1417.2

200

BATE

00031117864TRLO0

 08:17:52

1417.2

35

BATE

00031117865TRLO0

 08:22:16

1419.6

175

XLON

00031117989TRLO0

 08:28:36

1424.8

174

XLON

00031118174TRLO0

 08:28:36

1424.8

77

XLON

00031118175TRLO0

 08:28:41

1423.6

207

XLON

00031118180TRLO0

 08:28:44

1423.6

22

XLON

00031118182TRLO0

 08:28:44

1423.6

244

XLON

00031118183TRLO0

 08:28:44

1423.6

232

BATE

00031118192TRLO0

 08:38:36

1423.4

33

CHIX

00031119021TRLO0

 08:38:36

1423.4

70

CHIX

00031119022TRLO0

 08:38:36

1423.4

53

CHIX

00031119023TRLO0

 08:38:36

1423.4

74

CHIX

00031119024TRLO0

 08:38:36

1423.4

2

CHIX

00031119025TRLO0

 08:39:16

1422.4

59

XLON

00031119053TRLO0

 08:39:56

1422.4

74

XLON

00031119071TRLO0

 08:40:46

1422.4

57

XLON

00031119088TRLO0

 08:41:19

1422.4

3

AQXE

00031119102TRLO0

 08:41:26

1422.4

60

XLON

00031119103TRLO0

 08:42:06

1422.4

56

AQXE

00031119136TRLO0

 08:45:26

1422.4

139

AQXE

00031119270TRLO0

 08:47:17

1424.8

254

XLON

00031119368TRLO0

 08:50:43

1426.8

235

XLON

00031119560TRLO0

 08:57:14

1426.8

100

XLON

00031120141TRLO0

 08:57:14

1426.8

100

XLON

00031120142TRLO0

 08:57:14

1426.8

67

XLON

00031120143TRLO0

 08:57:27

1423.6

273

XLON

00031120150TRLO0

 09:00:08

1424

4

XLON

00031120259TRLO0

 09:00:08

1424

257

XLON

00031120260TRLO0

 09:08:58

1426.8

106

XLON

00031120698TRLO0

 09:08:58

1426.8

192

XLON

00031120699TRLO0

 09:14:00

1426.2

100

XLON

00031120881TRLO0

 09:14:00

1426.2

139

XLON

00031120882TRLO0

 09:14:00

1426.2

100

BATE

00031120883TRLO0

 09:14:00

1426.2

98

BATE

00031120884TRLO0

 09:14:00

1426.2

60

BATE

00031120885TRLO0

 09:34:25

1432

100

BATE

00031122139TRLO0

 09:34:25

1432

140

BATE

00031122140TRLO0

 09:34:55

1432

242

XLON

00031122158TRLO0

 09:35:21

1431.6

153

XLON

00031122171TRLO0

 09:35:21

1431.6

79

XLON

00031122172TRLO0

 09:36:26

1430.4

266

XLON

00031122193TRLO0

 09:45:17

1432

340

XLON

00031122531TRLO0

 09:48:08

1433.4

266

AQXE

00031122638TRLO0

 10:03:36

1434.2

41

XLON

00031123236TRLO0

 10:04:35

1439

272

CHIX

00031123279TRLO0

 10:04:37

1437.8

242

XLON

00031123283TRLO0

 10:04:38

1436.2

238

XLON

00031123286TRLO0

 10:07:42

1435

271

XLON

00031123465TRLO0

 10:22:30

1441

250

CHIX

00031123968TRLO0

 10:22:30

1441

307

XLON

00031123969TRLO0

 10:30:09

1442.8

253

XLON

00031124274TRLO0

 10:32:50

1442.8

35

AQXE

00031124348TRLO0

 10:35:08

1442.4

200

BATE

00031124407TRLO0

 10:35:08

1442.4

227

XLON

00031124408TRLO0

 10:35:08

1442.4

77

BATE

00031124409TRLO0

 10:41:59

1441

200

XLON

00031124503TRLO0

 10:41:59

1441

53

XLON

00031124504TRLO0

 10:41:59

1441

278

XLON

00031124505TRLO0

 10:41:59

1441

277

CHIX

00031124506TRLO0

 10:48:31

1436.2

90

BATE

00031124636TRLO0

 11:00:51

1440.4

248

XLON

00031124866TRLO0

 11:00:51

1440.4

230

XLON

00031124867TRLO0

 11:00:51

1440.4

163

XLON

00031124868TRLO0

 11:00:51

1440.4

106

XLON

00031124869TRLO0

 11:12:02

1439.6

233

XLON

00031125039TRLO0

 11:13:45

1439.6

71

XLON

00031125109TRLO0

 11:13:45

1439.6

190

XLON

00031125110TRLO0

 11:19:33

1438.4

250

BATE

00031125288TRLO0

 11:25:19

1437.2

278

XLON

00031125358TRLO0

 11:31:50

1436

277

XLON

00031125545TRLO0

 11:34:59

1436

3

XLON

00031125615TRLO0

 11:48:48

1440.2

250

CHIX

00031125829TRLO0

 11:49:42

1439.2

100

BATE

00031125856TRLO0

 11:49:42

1439.2

129

BATE

00031125857TRLO0

 11:49:42

1439.2

71

BATE

00031125858TRLO0

 11:49:42

1439.2

176

BATE

00031125859TRLO0

 11:49:42

1439.2

21

BATE

00031125860TRLO0

 11:50:04

1438.8

265

BATE

00031125873TRLO0

 12:02:04

1438.2

37

XLON

00031126073TRLO0

 12:02:04

1438.2

212

XLON

00031126074TRLO0

 12:11:20

1441.4

235

XLON

00031126215TRLO0

 12:12:24

1440.4

230

CHIX

00031126235TRLO0

 12:12:24

1440.4

271

CHIX

00031126236TRLO0

 12:26:31

1448.8

254

XLON

00031126537TRLO0

 12:26:31

1449.2

200

CHIX

00031126538TRLO0

 12:26:31

1449.2

59

CHIX

00031126539TRLO0

 12:35:42

1451.6

259

AQXE

00031126742TRLO0

 12:35:42

1451.6

238

XLON

00031126743TRLO0

 12:44:40

1455.2

261

XLON

00031126939TRLO0

 12:44:51

1454.6

144

XLON

00031126940TRLO0

 12:44:51

1454.6

96

XLON

00031126941TRLO0

 12:47:34

1453.4

82

XLON

00031126981TRLO0

 12:47:34

1453.4

44

XLON

00031126982TRLO0

 12:47:34

1453.4

166

XLON

00031126983TRLO0

 12:47:34

1453.6

183

CHIX

00031126984TRLO0

 12:47:34

1453.6

29

XLON

00031126985TRLO0

 12:47:34

1453.6

139

XLON

00031126986TRLO0

 13:07:02

1458.4

271

XLON

00031127363TRLO0

 13:09:02

1457.8

83

XLON

00031127387TRLO0

 13:09:02

1457.8

193

XLON

00031127388TRLO0

 13:09:02

1457.8

230

XLON

00031127389TRLO0

 13:09:04

1457.4

270

XLON

00031127391TRLO0

 13:21:37

1450.8

277

XLON

00031127554TRLO0

 13:27:49

1451.2

132

CHIX

00031127756TRLO0

 13:30:49

1451.4

258

CHIX

00031127848TRLO0

 13:30:49

1451.4

241

XLON

00031127849TRLO0

 13:30:49

1451.4

41

AQXE

00031127850TRLO0

 13:31:09

1451.4

205

AQXE

00031127904TRLO0

 13:31:20

1450.8

35

AQXE

00031127909TRLO0

 13:31:23

1450.8

1

AQXE

00031127910TRLO0

 13:32:02

1450.8

109

AQXE

00031127914TRLO0

 13:33:09

1450.8

1

AQXE

00031127936TRLO0

 13:33:10

1450.8

36

AQXE

00031127937TRLO0

 13:34:30

1450.8

35

AQXE

00031127970TRLO0

 13:34:34

1450.8

4

AQXE

00031127974TRLO0

 13:34:50

1450.8

17

AQXE

00031127978TRLO0

 13:34:50

1450.8

18

AQXE

00031127979TRLO0

 13:34:53

1450.8

1

AQXE

00031127980TRLO0

 13:35:02

1450.8

109

AQXE

00031127981TRLO0

 13:35:02

1450.8

115

AQXE

00031127982TRLO0

 13:42:06

1443.4

279

XLON

00031128147TRLO0

 13:54:07

1445.6

232

CHIX

00031128498TRLO0

 13:54:07

1445.6

144

XLON

00031128499TRLO0

 13:56:38

1446.6

100

XLON

00031128568TRLO0

 13:56:38

1446.6

138

XLON

00031128569TRLO0

 13:56:38

1445.6

91

XLON

00031128570TRLO0

 13:56:38

1445.6

100

XLON

00031128571TRLO0

 13:56:38

1445.6

44

XLON

00031128572TRLO0

 13:56:38

1445.6

235

XLON

00031128573TRLO0

 14:01:03

1444.2

109

XLON

00031128741TRLO0

 14:01:03

1444.2

160

XLON

00031128742TRLO0

 14:07:44

1445.6

4

XLON

00031129022TRLO0

 14:07:44

1445.6

100

XLON

00031129023TRLO0

 14:07:44

1445.6

147

XLON

00031129024TRLO0

 14:12:44

1446.8

109

XLON

00031129180TRLO0

 14:12:44

1446.8

170

XLON

00031129181TRLO0

 14:14:01

1445

65

XLON

00031129221TRLO0

 14:14:01

1445

231

XLON

00031129222TRLO0

 14:16:56

1446.6

281

XLON

00031129302TRLO0

 14:27:14

1445.6

142

AQXE

00031129587TRLO0

 14:28:37

1448.6

301

XLON

00031129628TRLO0

 14:28:38

1448.6

74

XLON

00031129629TRLO0

 14:29:08

1450

245

CHIX

00031129633TRLO0

 14:29:52

1448.8

8

AQXE

00031129645TRLO0

 14:29:52

1448.8

151

CHIX

00031129646TRLO0

 14:29:52

1448.8

159

XLON

00031129647TRLO0

 14:30:09

1449

252

XLON

00031129735TRLO0

 14:30:42

1447.6

245

CHIX

00031129788TRLO0

 14:36:04

1448.8

200

XLON

00031130183TRLO0

 14:37:28

1451.6

153

CHIX

00031130240TRLO0

 14:37:28

1451.6

162

BATE

00031130241TRLO0

 14:37:28

1451.6

57

XLON

00031130242TRLO0

 14:37:28

1451.6

57

XLON

00031130243TRLO0

 14:37:28

1451.6

36

XLON

00031130244TRLO0

 14:41:10

1452.4

100

BATE

00031130316TRLO0

 14:41:10

1452.4

100

BATE

00031130317TRLO0

 14:41:10

1452.4

60

BATE

00031130318TRLO0

 14:41:46

1450.8

219

XLON

00031130322TRLO0

 14:41:46

1450.8

32

XLON

00031130323TRLO0

 14:41:46

1450.8

123

XLON

00031130324TRLO0

 14:41:46

1450.8

127

XLON

00031130325TRLO0

 14:41:46

1451

252

XLON

00031130326TRLO0

 14:51:11

1454.8

238

CHIX

00031130703TRLO0

 14:51:11

1454.8

251

XLON

00031130704TRLO0

 14:51:11

1454.8

244

AQXE

00031130705TRLO0

 14:54:07

1453.6

271

XLON

00031130760TRLO0

 14:54:07

1454.2

100

CHIX

00031130761TRLO0

 14:54:07

1454.2

45

CHIX

00031130762TRLO0

 14:54:07

1454.2

141

XLON

00031130763TRLO0

 15:02:20

1458.2

338

XLON

00031130990TRLO0

 15:03:49

1458.2

272

XLON

00031131018TRLO0

 15:04:31

1458.2

231

XLON

00031131029TRLO0

 15:04:39

1457.2

1

XLON

00031131032TRLO0

 15:04:39

1457.2

254

XLON

00031131033TRLO0

 15:04:40

1457

277

BATE

00031131034TRLO0

 15:06:58

1455.8

229

XLON

00031131128TRLO0

 15:15:10

1456.8

100

XLON

00031131370TRLO0

 15:15:10

1456.8

163

XLON

00031131371TRLO0

 15:16:36

1457.8

278

CHIX

00031131391TRLO0

 15:16:37

1457.2

100

XLON

00031131392TRLO0

 15:16:37

1457.2

156

XLON

00031131393TRLO0

 15:20:39

1456.2

386

XLON

00031131486TRLO0

 15:20:39

1456.2

226

XLON

00031131496TRLO0

 15:28:40

1459

248

XLON

00031131780TRLO0

 15:30:12

1459

277

XLON

00031131829TRLO0

 15:31:33

1459

200

XLON

00031131874TRLO0

 15:31:33

1459

30

XLON

00031131875TRLO0

 15:32:26

1459.4

269

XLON

00031131894TRLO0

 15:33:38

1459.4

232

XLON

00031131924TRLO0

 15:34:00

1459

267

XLON

00031131925TRLO0

 15:35:48

1457.8

243

XLON

00031131957TRLO0

 15:39:47

1455.2

233

XLON

00031132059TRLO0

 15:39:47

1455.2

200

XLON

00031132060TRLO0

 15:39:47

1455.2

71

XLON

00031132061TRLO0

 15:42:20

1453.6

104

CHIX

00031132112TRLO0

 15:42:20

1453.6

100

CHIX

00031132113TRLO0

 15:42:20

1453.6

54

CHIX

00031132114TRLO0

 15:46:35

1452.6

177

CHIX

00031132260TRLO0

 15:46:35

1452.6

167

XLON

00031132261TRLO0

 15:52:12

1455.4

230

XLON

00031132446TRLO0

 15:52:12

1455.4

25

XLON

00031132447TRLO0

 15:52:32

1454.4

236

XLON

00031132480TRLO0

 15:53:33

1454.4

237

XLON

00031132522TRLO0

 15:57:39

1455

143

BATE

00031132732TRLO0

 15:57:39

1455

286

XLON

00031132733TRLO0

 15:58:33

1454

5

XLON

00031132816TRLO0

 15:58:33

1454

149

XLON

00031132824TRLO0

 15:58:33

1454

204

XLON

00031132825TRLO0

 16:01:42

1453.8

100

XLON

00031132965TRLO0

 16:01:42

1453.8

100

XLON

00031132966TRLO0

 16:01:42

1453.8

82

XLON

00031132967TRLO0

 16:01:42

1453.4

12

XLON

00031132968TRLO0

 16:03:20

1453.4

251

XLON

00031132992TRLO0

 16:07:52

1453.4

10

XLON

00031133106TRLO0

 16:07:54

1453.4

244

XLON

00031133107TRLO0

 16:08:58

1453.4

258

BATE

00031133150TRLO0

 16:10:38

1453.8

105

XLON

00031133236TRLO0

 16:10:38

1453.8

100

XLON

00031133237TRLO0

 16:10:38

1453.8

42

XLON

00031133238TRLO0

 16:11:03

1453.4

258

XLON

00031133255TRLO0

 16:13:05

1452.4

262

XLON

00031133345TRLO0

 16:17:18

1452.4

68

CHIX

00031133420TRLO0

 16:18:17

1453.8

153

CHIX

00031133447TRLO0

 16:18:17

1453.8

400

XLON

00031133448TRLO0

 16:18:23

1453.4

100

XLON

00031133463TRLO0

 16:18:23

1453.4

150

XLON

00031133464TRLO0

 16:20:56

1455.4

256

XLON

00031133603TRLO0

 16:21:01

1455

268

XLON

00031133618TRLO0

 16:23:56

1454.4

167

XLON

00031133731TRLO0

 16:23:56

1454.4

103

XLON

00031133732TRLO0

 16:23:59

1454.4

1

XLON

00031133736TRLO0

 16:25:30

1456.4

100

XLON

00031133828TRLO0

 16:25:43

1457

100

CHIX

00031133829TRLO0

 16:25:43

1457

100

CHIX

00031133830TRLO0

 16:25:50

1457

49

CHIX

00031133834TRLO0

 16:25:50

1456.4

275

XLON

00031133835TRLO0

 16:27:14

1456.4

175

XLON

00031133897TRLO0

 

 

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

 

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Indivior (INDV)
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