Transaction in Own Shares

RNS Number : 3597G
Indivior PLC
15 November 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 15, 2022

INDIVIOR PLC ( " Indivior ") announces that on November 14, 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:

November 14, 2022

Number of ordinary shares purchased:

23,787

Highest Price per share:

1687.00

Lowest Price per share:

1650.00

Volume Weighted Average Price per day per trading venue:

1663.20

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 136,963,991  ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,963,991) 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

7,227

1664.0535

AQXE

7,186

1660.6037

BATE

2,128

1660.8980

XLON

7,246

1665.6016

 

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

08:01:15

1652

347

XLON

00031615990TRLO0

 08:01:15

1650

244

CHIX

00031615991TRLO0

 08:19:51

1681

48

XLON

00031617049TRLO0

 08:19:51

1681

345

XLON

00031617050TRLO0

 08:28:13

1677

85

XLON

00031617243TRLO0

 08:28:13

1677

305

XLON

00031617244TRLO0

 08:38:55

1681

37

CHIX

00031617532TRLO0

 08:38:56

1681

331

CHIX

00031617533TRLO0

 08:56:20

1687

397

CHIX

00031618245TRLO0

 09:08:15

1668

335

BATE

00031618699TRLO0

 09:08:15

1667

14

XLON

00031618700TRLO0

 09:23:40

1661

200

AQXE

00031619791TRLO0

 09:48:30

1671

161

XLON

00031621404TRLO0

 09:48:30

1671

200

XLON

00031621405TRLO0

 09:48:30

1671

38

XLON

00031621406TRLO0

 09:51:00

1669

345

CHIX

00031621475TRLO0

 10:11:10

1671

351

CHIX

00031621963TRLO0

 10:15:11

1671

11

CHIX

00031621994TRLO0

 10:21:00

1668

187

XLON

00031622079TRLO0

 10:21:00

1668

210

XLON

00031622080TRLO0

 10:53:53

1669

379

XLON

00031622698TRLO0

 10:53:53

1669

26

XLON

00031622699TRLO0

 11:00:00

1672

384

CHIX

00031622800TRLO0

 11:20:08

1669

1

BATE

00031623259TRLO0

 11:20:08

1669

1

CHIX

00031623260TRLO0

 11:20:08

1669

200

AQXE

00031623261TRLO0

 11:31:59

1668

341

CHIX

00031623473TRLO0

 11:31:59

1669

200

AQXE

00031623474TRLO0

 11:57:04

1670

1

AQXE

00031624110TRLO0

 11:57:04

1670

1

AQXE

00031624111TRLO0

 11:57:04

1670

371

XLON

00031624112TRLO0

 12:19:37

1669

14

AQXE

00031624603TRLO0

 12:24:20

1669

319

AQXE

00031624661TRLO0

 12:28:42

1667

398

XLON

00031624721TRLO0

 12:49:34

1668

400

XLON

00031625226TRLO0

 12:49:34

1668

3

XLON

00031625227TRLO0

 13:07:21

1664

356

XLON

00031626152TRLO0

 13:07:21

1664

24

XLON

00031626153TRLO0

 13:18:38

1668

45

CHIX

00031626442TRLO0

 13:18:38

1668

32

BATE

00031626443TRLO0

 13:18:38

1668

37

CHIX

00031626444TRLO0

 13:25:54

1669

250

XLON

00031626701TRLO0

 13:25:54

1669

41

XLON

00031626702TRLO0

 13:25:54

1669

56

XLON

00031626703TRLO0

 13:42:31

1667

339

XLON

00031627372TRLO0

 13:46:02

1668

6

CHIX

00031627478TRLO0

 13:46:02

1668

234

AQXE

00031627479TRLO0

 13:46:02

1668

87

XLON

00031627480TRLO0

 13:46:02

1668

52

XLON

00031627481TRLO0

 13:54:34

1662

328

CHIX

00031627602TRLO0

 13:54:34

1662

67

CHIX

00031627603TRLO0

 14:13:27

1660

28

AQXE

00031628039TRLO0

 14:13:30

1662

28

BATE

00031628040TRLO0

 14:13:30

1662

41

CHIX

00031628041TRLO0

 14:13:30

1662

49

BATE

00031628042TRLO0

 14:13:30

1662

18

AQXE

00031628043TRLO0

 14:13:30

1662

39

CHIX

00031628044TRLO0

 14:13:30

1662

77

CHIX

00031628045TRLO0

 14:14:34

1658

385

AQXE

00031628097TRLO0

 14:24:57

1662

184

CHIX

00031628361TRLO0

 14:24:57

1662

148

CHIX

00031628362TRLO0

 14:30:48

1661

334

AQXE

00031628862TRLO0

 14:38:05

1659

335

AQXE

00031629303TRLO0

 14:38:14

1659

13

AQXE

00031629305TRLO0

 14:38:15

1659

17

AQXE

00031629307TRLO0

 14:45:22

1657

17

AQXE

00031629565TRLO0

 14:45:22

1657

45

CHIX

00031629566TRLO0

 14:45:22

1657

25

BATE

00031629567TRLO0

 14:45:22

1657

24

XLON

00031629568TRLO0

 14:46:22

1657

98

CHIX

00031629631TRLO0

 14:46:22

1657

200

AQXE

00031629632TRLO0

 14:46:22

1657

45

AQXE

00031629633TRLO0

 14:57:02

1659

346

AQXE

00031630005TRLO0

 14:57:02

1659

23

AQXE

00031630006TRLO0

 15:01:40

1657

152

XLON

00031630188TRLO0

 15:06:12

1657

363

CHIX

00031630288TRLO0

 15:12:55

1660

3

BATE

00031630487TRLO0

 15:12:55

1660

1

CHIX

00031630488TRLO0

 15:12:55

1660

1

BATE

00031630489TRLO0

 15:12:55

1660

1

CHIX

00031630490TRLO0

 15:13:56

1660

335

AQXE

00031630520TRLO0

 15:19:30

1662

28

BATE

00031630749TRLO0

 15:19:30

1662

39

CHIX

00031630750TRLO0

 15:21:34

1663

200

AQXE

00031630822TRLO0

 15:26:37

1660

343

CHIX

00031631047TRLO0

 15:34:30

1661

276

XLON

00031631384TRLO0

 15:34:30

1661

31

XLON

00031631385TRLO0

 15:34:30

1661

62

XLON

00031631386TRLO0

 15:34:30

1661

20

XLON

00031631387TRLO0

 15:42:11

1659

125

AQXE

00031631659TRLO0

 15:45:10

1659

140

AQXE

00031631752TRLO0

 15:49:27

1660

343

AQXE

00031631868TRLO0

 15:49:35

1659

126

AQXE

00031631872TRLO0

 15:55:05

1658

200

AQXE

00031632084TRLO0

 15:59:52

1659

28

CHIX

00031632443TRLO0

 15:59:52

1659

52

BATE

00031632444TRLO0

 15:59:52

1659

52

CHIX

00031632445TRLO0

 15:59:52

1659

36

AQXE

00031632446TRLO0

 15:59:52

1659

2

BATE

00031632447TRLO0

 15:59:52

1659

1

CHIX

00031632448TRLO0

 15:59:52

1659

7

BATE

00031632449TRLO0

 15:59:52

1659

1

BATE

00031632450TRLO0

 15:59:52

1659

89

XLON

00031632451TRLO0

 15:59:52

1659

70

XLON

00031632452TRLO0

 16:06:02

1661

61

CHIX

00031632649TRLO0

 16:06:02

1661

106

AQXE

00031632650TRLO0

 16:06:02

1661

39

CHIX

00031632651TRLO0

 16:06:02

1661

8

CHIX

00031632652TRLO0

 16:06:02

1661

50

AQXE

00031632653TRLO0

 16:06:02

1661

27

CHIX

00031632654TRLO0

 16:06:02

1661

109

CHIX

00031632655TRLO0

 16:13:05

1659

50

XLON

00031632909TRLO0

 16:13:05

1659

316

XLON

00031632910TRLO0

 16:18:38

1660

262

XLON

00031633203TRLO0

 13:58:18

1660

392

XLON

00031627655TRLO0

 13:58:18

1660

50

XLON

00031627656TRLO0

 13:58:18

1660

150

XLON

00031627657TRLO0

 13:58:18

1660

369

AQXE

00031627658TRLO0

 13:58:18

1660

14

AQXE

00031627659TRLO0

 14:14:02

1660

328

XLON

00031628072TRLO0

 14:19:33

1658

3

AQXE

00031628252TRLO0

 14:19:34

1658

343

AQXE

00031628253TRLO0

 14:19:34

1658

50

AQXE

00031628254TRLO0

 14:31:34

1660

405

AQXE

00031628974TRLO0

 14:31:34

1660

384

CHIX

00031628975TRLO0

 14:38:15

1659

200

AQXE

00031629308TRLO0

 14:44:25

1656

95

CHIX

00031629539TRLO0

 14:44:25

1656

294

CHIX

00031629540TRLO0

 14:49:48

1657

200

AQXE

00031629753TRLO0

 14:49:48

1657

27

AQXE

00031629754TRLO0

 14:57:11

1659

71

CHIX

00031630018TRLO0

 14:57:11

1659

43

BATE

00031630019TRLO0

 14:57:11

1659

29

AQXE

00031630020TRLO0

 15:00:24

1660

48

CHIX

00031630148TRLO0

 15:00:27

1660

343

CHIX

00031630149TRLO0

 15:06:21

1658

9

CHIX

00031630298TRLO0

 15:06:21

1658

6

BATE

00031630299TRLO0

 15:06:21

1658

5

XLON

00031630300TRLO0

 15:07:55

1660

6

BATE

00031630370TRLO0

 15:07:55

1660

55

BATE

00031630371TRLO0

 15:07:55

1660

28

BATE

00031630372TRLO0

 15:07:55

1660

18

CHIX

00031630373TRLO0

 15:07:55

1660

5

XLON

00031630374TRLO0

 15:08:55

1660

32

BATE

00031630399TRLO0

 15:08:55

1660

63

CHIX

00031630400TRLO0

 15:08:55

1660

20

BATE

00031630401TRLO0

 15:08:55

1660

54

CHIX

00031630402TRLO0

 15:08:55

1660

21

BATE

00031630403TRLO0

 15:08:55

1660

15

AQXE

00031630404TRLO0

 15:08:55

1660

57

CHIX

00031630405TRLO0

 15:08:55

1660

15

AQXE

00031630406TRLO0

 15:08:55

1660

31

XLON

00031630407TRLO0

 15:14:05

1660

26

BATE

00031630529TRLO0

 15:14:05

1660

5

CHIX

00031630530TRLO0

 15:14:05

1660

5

BATE

00031630531TRLO0

 15:14:05

1660

90

BATE

00031630532TRLO0

 15:14:05

1660

170

XLON

00031630533TRLO0

 15:14:05

1660

31

XLON

00031630534TRLO0

 15:26:37

1660

396

AQXE

00031631048TRLO0

 15:30:16

1660

32

BATE

00031631249TRLO0

 15:30:16

1660

28

BATE

00031631250TRLO0

 15:30:16

1660

278

BATE

00031631251TRLO0

 15:36:13

1660

20

CHIX

00031631457TRLO0

 15:36:13

1660

140

CHIX

00031631458TRLO0

 15:36:13

1660

90

CHIX

00031631459TRLO0

 15:36:13

1660

20

CHIX

00031631460TRLO0

 15:36:13

1660

95

CHIX

00031631461TRLO0

 15:45:48

1660

350

CHIX

00031631764TRLO0

 15:45:48

1660

19

CHIX

00031631765TRLO0

 15:53:28

1658

333

BATE

00031631981TRLO0

 15:56:44

1658

200

AQXE

00031632198TRLO0

 15:56:44

1658

129

AQXE

00031632199TRLO0

 16:02:09

1660

200

AQXE

00031632533TRLO0

 16:02:09

1660

26

CHIX

00031632534TRLO0

 16:02:09

1660

8

BATE

00031632535TRLO0

 16:02:09

1660

25

CHIX

00031632536TRLO0

 16:02:09

1660

25

CHIX

00031632537TRLO0

 16:02:09

1660

10

XLON

00031632538TRLO0

 16:08:02

1659

353

BATE

00031632723TRLO0

 16:08:02

1659

33

BATE

00031632724TRLO0

 16:14:12

1658

281

CHIX

00031632961TRLO0

 16:14:12

1658

66

CHIX

00031632962TRLO0

 16:18:38

1660

167

BATE

00031633202TRLO0

 

 

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
 
 
POSGZMMMNDZGZZM

Companies

Indivior (INDV)
UK 100

Latest directors dealings