Transaction in Own Shares

RNS Number : 1717D
Indivior PLC
18 October 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 18, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 17, 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 17, 2022

Number of ordinary shares purchased:

37,217

Highest Price per share:

1538.00

Lowest Price per share:

1505.00

Volume Weighted Average Price per day per trading venue:

1519.27

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 137,512,340 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,512,340) 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

9,188

1519.1499

AQXE

5,896

1518.8584

BATE

3,808

1515.3682

XLON

18,325

1520.2683

 

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

08:05:35

1517

253

CHIX

00031172457TRLO0

 08:05:35

1517

275

XLON

00031172458TRLO0

 08:05:37

1514

12

BATE

00031172461TRLO0

 08:10:02

1516

114

XLON

00031172893TRLO0

 08:10:02

1516

152

XLON

00031172894TRLO0

 08:10:53

1515

50

CHIX

00031173014TRLO0

 08:10:53

1515

199

CHIX

00031173015TRLO0

 08:15:01

1515

245

AQXE

00031173418TRLO0

 08:16:02

1513

230

AQXE

00031173491TRLO0

 08:18:35

1511

247

XLON

00031173597TRLO0

 08:39:25

1516

249

AQXE

00031175035TRLO0

 08:39:25

1516

143

CHIX

00031175036TRLO0

 08:39:25

1516

154

XLON

00031175037TRLO0

 08:39:25

1516

243

XLON

00031175038TRLO0

 08:41:30

1516

48

CHIX

00031175251TRLO0

 08:41:30

1516

207

CHIX

00031175252TRLO0

 08:45:00

1516

247

CHIX

00031175537TRLO0

 08:52:28

1517

248

CHIX

00031176091TRLO0

 08:52:28

1517

103

XLON

00031176092TRLO0

 08:52:28

1517

137

XLON

00031176093TRLO0

 08:58:40

1517

68

XLON

00031176504TRLO0

 08:58:40

1517

169

XLON

00031176505TRLO0

 08:58:57

1515

134

BATE

00031176521TRLO0

 09:03:25

1516

248

AQXE

00031176686TRLO0

 09:04:31

1516

275

BATE

00031176785TRLO0

 09:10:51

1513

34

CHIX

00031177062TRLO0

 09:10:51

1513

203

CHIX

00031177063TRLO0

 09:12:31

1512

186

CHIX

00031177338TRLO0

 09:12:31

1512

53

CHIX

00031177339TRLO0

 09:12:31

1512

12

CHIX

00031177340TRLO0

 09:38:38

1517

229

AQXE

00031178205TRLO0

 09:38:38

1517

245

BATE

00031178206TRLO0

 09:44:11

1517

235

AQXE

00031178351TRLO0

 09:44:11

1517

234

XLON

00031178352TRLO0

 09:48:31

1510

111

XLON

00031178532TRLO0

 09:51:24

1512

141

BATE

00031178651TRLO0

 09:51:24

1512

141

CHIX

00031178652TRLO0

 10:05:03

1513

163

AQXE

00031179099TRLO0

 10:05:03

1513

243

AQXE

00031179100TRLO0

 10:05:03

1513

291

XLON

00031179101TRLO0

 10:14:39

1514

3

CHIX

00031179302TRLO0

 10:14:39

1514

7

CHIX

00031179303TRLO0

 10:19:37

1516

181

CHIX

00031179400TRLO0

 10:19:37

1516

180

XLON

00031179401TRLO0

 10:20:21

1516

247

XLON

00031179429TRLO0

 10:24:15

1515

60

XLON

00031179488TRLO0

 10:29:13

1515

7

CHIX

00031179566TRLO0

 10:34:21

1516

163

CHIX

00031179676TRLO0

 10:34:21

1516

283

XLON

00031179677TRLO0

 10:34:25

1516

163

XLON

00031179678TRLO0

 10:40:08

1516

75

BATE

00031179789TRLO0

 10:40:08

1516

152

BATE

00031179790TRLO0

 10:40:08

1516

247

BATE

00031179791TRLO0

 10:45:21

1515

271

XLON

00031179902TRLO0

 10:52:25

1514

263

BATE

00031180048TRLO0

 10:56:01

1513

3

BATE

00031180098TRLO0

 10:57:07

1513

63

BATE

00031180128TRLO0

 11:00:04

1513

75

BATE

00031180203TRLO0

 11:00:04

1513

131

BATE

00031180204TRLO0

 11:00:04

1513

246

CHIX

00031180205TRLO0

 11:00:04

1511

245

XLON

00031180206TRLO0

 11:19:04

1511

259

CHIX

00031180767TRLO0

 11:19:04

1511

3

CHIX

00031180768TRLO0

 11:19:04

1511

272

XLON

00031180769TRLO0

 11:36:26

1511

114

XLON

00031181070TRLO0

 11:36:26

1511

150

XLON

00031181071TRLO0

 11:36:26

1511

12

XLON

00031181072TRLO0

 11:36:27

1510

61

XLON

00031181073TRLO0

 11:36:27

1510

203

XLON

00031181074TRLO0

 11:36:27

1510

258

XLON

00031181075TRLO0

 11:37:40

1509

150

CHIX

00031181094TRLO0

 11:37:40

1509

126

CHIX

00031181095TRLO0

 11:41:43

1508

138

BATE

00031181154TRLO0

 11:41:43

1508

109

BATE

00031181155TRLO0

 12:02:31

1516

242

CHIX

00031181514TRLO0

 12:02:31

1516

271

XLON

00031181515TRLO0

 12:13:20

1517

243

XLON

00031181630TRLO0

 12:17:20

1517

132

BATE

00031181672TRLO0

 12:17:20

1517

31

BATE

00031181673TRLO0

 12:21:11

1518

245

AQXE

00031181750TRLO0

 12:24:37

1518

262

AQXE

00031181819TRLO0

 12:24:37

1518

251

AQXE

00031181820TRLO0

 12:24:45

1517

160

XLON

00031181822TRLO0

 12:24:45

1517

107

XLON

00031181823TRLO0

 12:30:09

1515

81

CHIX

00031181918TRLO0

 12:30:09

1515

182

CHIX

00031181919TRLO0

 12:49:02

1517

270

AQXE

00031182174TRLO0

 12:49:02

1517

93

CHIX

00031182175TRLO0

 12:49:02

1517

58

CHIX

00031182176TRLO0

 12:49:02

1517

167

XLON

00031182177TRLO0

 13:00:08

1516

249

XLON

00031182347TRLO0

 13:00:08

1516

242

XLON

00031182348TRLO0

 13:00:08

1516

272

XLON

00031182349TRLO0

 13:05:02

1516

25

CHIX

00031182468TRLO0

 13:07:02

1517

83

AQXE

00031182504TRLO0

 13:07:54

1517

47

XLON

00031182522TRLO0

 13:07:54

1517

200

XLON

00031182523TRLO0

 13:07:54

1517

26

XLON

00031182524TRLO0

 13:20:25

1517

88

CHIX

00031182843TRLO0

 13:20:39

1518

20

XLON

00031182847TRLO0

 13:21:51

1518

58

AQXE

00031182877TRLO0

 13:22:30

1518

13

AQXE

00031182882TRLO0

 13:22:46

1518

159

XLON

00031182883TRLO0

 13:22:46

1518

88

XLON

00031182884TRLO0

 13:23:48

1517

248

AQXE

00031182910TRLO0

 13:36:15

1518

201

CHIX

00031183083TRLO0

 13:36:15

1518

35

XLON

00031183084TRLO0

 13:36:15

1518

141

XLON

00031183085TRLO0

 13:36:25

1517

30

XLON

00031183088TRLO0

 13:40:18

1518

141

XLON

00031183126TRLO0

 13:40:18

1518

141

XLON

00031183127TRLO0

 13:44:25

1517

208

XLON

00031183230TRLO0

 13:44:25

1517

149

XLON

00031183231TRLO0

 13:44:25

1517

116

XLON

00031183232TRLO0

 13:54:14

1519

243

XLON

00031183458TRLO0

 13:54:14

1519

29

XLON

00031183459TRLO0

 13:54:14

1519

253

AQXE

00031183460TRLO0

 13:54:21

1518

120

XLON

00031183466TRLO0

 13:54:21

1518

35

XLON

00031183467TRLO0

 14:00:01

1519

230

BATE

00031183671TRLO0

 14:00:01

1518

22

XLON

00031183672TRLO0

 14:00:01

1518

75

XLON

00031183673TRLO0

 14:00:01

1518

28

XLON

00031183674TRLO0

 14:00:01

1518

185

XLON

00031183675TRLO0

 14:00:01

1518

241

CHIX

00031183676TRLO0

 14:00:01

1518

254

CHIX

00031183677TRLO0

 14:07:55

1517

247

CHIX

00031183873TRLO0

 14:16:44

1517

56

CHIX

00031184108TRLO0

 14:17:05

1517

34

CHIX

00031184113TRLO0

 14:17:10

1517

34

CHIX

00031184115TRLO0

 14:19:41

1517

19

CHIX

00031184229TRLO0

 14:22:45

1518

231

BATE

00031184341TRLO0

 14:22:45

1518

256

CHIX

00031184342TRLO0

 14:22:48

1518

74

AQXE

00031184343TRLO0

 14:27:36

1520

258

AQXE

00031184570TRLO0

 14:30:36

1520

90

BATE

00031184839TRLO0

 14:30:36

1520

62

BATE

00031184840TRLO0

 14:30:36

1520

159

AQXE

00031184841TRLO0

 14:30:43

1520

267

XLON

00031184850TRLO0

 14:34:14

1519

245

AQXE

00031185104TRLO0

 14:34:14

1519

268

XLON

00031185105TRLO0

 14:34:24

1517

142

AQXE

00031185112TRLO0

 14:35:17

1518

104

XLON

00031185173TRLO0

 14:40:38

1519

277

AQXE

00031185562TRLO0

 14:40:38

1519

245

CHIX

00031185563TRLO0

 14:46:57

1520

266

XLON

00031186401TRLO0

 14:48:57

1520

255

XLON

00031186576TRLO0

 14:55:10

1537

269

CHIX

00031186991TRLO0

 14:55:42

1538

247

XLON

00031187012TRLO0

 14:55:42

1537

150

XLON

00031187013TRLO0

 14:55:46

1535

180

XLON

00031187014TRLO0

 14:55:46

1535

161

XLON

00031187015TRLO0

 15:02:33

1532

143

AQXE

00031187564TRLO0

 15:02:33

1532

117

AQXE

00031187565TRLO0

 15:04:39

1531

240

XLON

00031187656TRLO0

 15:06:51

1533

166

CHIX

00031187757TRLO0

 15:06:52

1533

65

CHIX

00031187758TRLO0

 15:06:52

1533

93

CHIX

00031187759TRLO0

 15:07:42

1533

246

XLON

00031187797TRLO0

 15:07:46

1532

129

XLON

00031187798TRLO0

 15:07:46

1532

15

XLON

00031187799TRLO0

 15:07:46

1532

145

XLON

00031187800TRLO0

 15:09:37

1530

24

CHIX

00031187869TRLO0

 15:16:13

1532

239

BATE

00031188232TRLO0

 15:16:13

1532

1

BATE

00031188233TRLO0

 15:16:53

1531

150

XLON

00031188252TRLO0

 15:16:53

1531

75

XLON

00031188253TRLO0

 15:16:53

1531

60

XLON

00031188254TRLO0

 15:16:53

1531

15

XLON

00031188255TRLO0

 15:16:53

1531

201

XLON

00031188256TRLO0

 15:22:54

1532

259

XLON

00031188647TRLO0

 15:25:51

1532

280

XLON

00031188763TRLO0

 15:28:10

1534

257

CHIX

00031188882TRLO0

 15:28:12

1534

257

AQXE

00031188885TRLO0

 15:29:12

1533

204

CHIX

00031188949TRLO0

 15:29:12

1533

184

XLON

00031188950TRLO0

 15:36:27

1529

180

CHIX

00031189230TRLO0

 15:36:27

1529

48

CHIX

00031189231TRLO0

 15:36:27

1529

250

XLON

00031189232TRLO0

 15:36:33

1528

149

CHIX

00031189233TRLO0

 15:36:33

1528

165

XLON

00031189234TRLO0

 15:36:33

1528

253

CHIX

00031189235TRLO0

 15:39:14

1523

241

XLON

00031189356TRLO0

 15:39:14

1523

1

XLON

00031189357TRLO0

 15:48:15

1524

261

XLON

00031189780TRLO0

 15:48:38

1524

262

CHIX

00031189802TRLO0

 15:51:06

1524

117

XLON

00031189961TRLO0

 15:51:06

1524

75

XLON

00031189962TRLO0

 15:51:06

1524

62

XLON

00031189963TRLO0

 15:51:17

1523

40

XLON

00031189998TRLO0

 15:51:17

1523

229

XLON

00031189999TRLO0

 15:56:23

1523

265

XLON

00031190390TRLO0

 15:56:23

1523

115

CHIX

00031190391TRLO0

 15:56:26

1523

162

CHIX

00031190394TRLO0

 15:58:57

1523

263

XLON

00031190556TRLO0

 16:04:35

1526

281

XLON

00031190976TRLO0

 16:05:37

1525

249

CHIX

00031191073TRLO0

 16:05:37

1525

248

XLON

00031191074TRLO0

 16:08:40

1525

130

XLON

00031191359TRLO0

 16:08:40

1525

127

XLON

00031191360TRLO0

 16:09:02

1525

8

AQXE

00031191407TRLO0

 16:09:40

1525

259

AQXE

00031191475TRLO0

 16:13:51

1524

273

AQXE

00031191722TRLO0

 16:15:48

1525

236

XLON

00031191840TRLO0

 16:15:51

1524

251

XLON

00031191849TRLO0

 16:18:57

1524

234

XLON

00031192053TRLO0

 16:20:15

1524

216

XLON

00031192153TRLO0

 16:20:15

1524

46

XLON

00031192154TRLO0

 16:20:38

1523

229

CHIX

00031192175TRLO0

 16:22:49

1523

14

XLON

00031192382TRLO0

 16:22:54

1523

13

XLON

00031192388TRLO0

 16:22:54

1523

248

XLON

00031192389TRLO0

 16:23:32

1522

248

XLON

00031192422TRLO0

 16:25:42

1523

276

XLON

00031192582TRLO0

 16:27:20

1522

214

CHIX

00031192760TRLO0

 16:27:22

1521

110

XLON

00031192765TRLO0

 08:19:41

1509

145

CHIX

00031173677TRLO0

 08:19:41

1509

94

AQXE

00031173678TRLO0

 08:19:41

1509

79

CHIX

00031173679TRLO0

 09:13:18

1510

64

CHIX

00031177368TRLO0

 09:13:18

1510

268

BATE

00031177369TRLO0

 09:15:05

1510

56

BATE

00031177418TRLO0

 09:15:05

1510

48

CHIX

00031177419TRLO0

 09:15:05

1510

150

BATE

00031177420TRLO0

 09:15:05

1510

245

XLON

00031177421TRLO0

 09:15:05

1510

27

BATE

00031177422TRLO0

 09:15:05

1510

165

XLON

00031177423TRLO0

 09:15:05

1510

121

CHIX

00031177424TRLO0

 09:15:05

1510

79

XLON

00031177425TRLO0

 09:15:05

1510

267

CHIX

00031177426TRLO0

 09:48:31

1510

228

BATE

00031178529TRLO0

 09:48:31

1510

274

XLON

00031178530TRLO0

 09:48:31

1510

252

XLON

00031178531TRLO0

 11:42:44

1505

65

AQXE

00031181177TRLO0

 

 

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

 

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