Transaction in Own Shares

RNS Number : 4657D

Indivior PLC

20 October 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 20, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 19, 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 19, 2022
Number of ordinary shares purchased:	49,242
Highest Price per share:	1502.00
Lowest Price per share:	1437.00
Volume Weighted Average Price per day per trading venue:	1468.15

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 137,411,312 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,411,312) 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	12,439	1471.9330
AQXE	8,214	1465.8617
BATE	6,587	1467.8547
XLON	22,002	1466.9568

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
08:13:02	1492	76	XLON	00031209762TRLO0
08:34:02	1484	239	BATE	00031210283TRLO0
09:21:48	1487	137	CHIX	00031211728TRLO0
09:32:41	1487	39	BATE	00031211982TRLO0
09:51:10	1486	75	XLON	00031212692TRLO0
10:09:22	1482	56	BATE	00031213390TRLO0
10:42:42	1476	106	BATE	00031214271TRLO0
11:05:22	1479	166	XLON	00031214756TRLO0
11:39:11	1472	141	XLON	00031215576TRLO0
12:12:59	1472	71	XLON	00031216487TRLO0
12:51:44	1471	24	XLON	00031217278TRLO0
12:58:50	1470	9	XLON	00031217421TRLO0
13:27:41	1474	10	XLON	00031218104TRLO0
14:00:20	1474	165	AQXE	00031218917TRLO0
14:21:17	1470	89	XLON	00031219485TRLO0
14:32:03	1469	176	XLON	00031219860TRLO0
14:42:33	1466	197	CHIX	00031220590TRLO0
15:02:54	1453	42	XLON	00031221360TRLO0
15:17:40	1453	204	XLON	00031222041TRLO0
15:31:14	1456	59	XLON	00031222786TRLO0
15:49:28	1450	277	BATE	00031223779TRLO0
15:59:44	1445	1	BATE	00031224440TRLO0
16:04:13	1441	51	BATE	00031224676TRLO0
16:21:14	1442	225	BATE	00031225908TRLO0
16:28:14	1442	123	AQXE	00031226431TRLO0
16:27:29	1441	70	XLON	00031226372TRLO0
16:27:29	1441	75	XLON	00031226371TRLO0
16:27:29	1441	58	XLON	00031226370TRLO0
16:27:29	1441	178	AQXE	00031226368TRLO0
16:25:12	1440	265	AQXE	00031226204TRLO0
16:21:14	1442	206	XLON	00031225912TRLO0
16:21:14	1442	75	XLON	00031225911TRLO0
16:21:14	1442	22	BATE	00031225910TRLO0
16:17:35	1444	263	AQXE	00031225612TRLO0
16:17:35	1444	238	XLON	00031225610TRLO0
16:17:35	1444	108	XLON	00031225609TRLO0
16:17:35	1444	281	BATE	00031225608TRLO0
16:16:14	1444	139	XLON	00031225540TRLO0
16:15:09	1443	99	CHIX	00031225477TRLO0
16:15:09	1443	43	CHIX	00031225476TRLO0
16:11:23	1437	250	AQXE	00031225168TRLO0
16:06:17	1438	268	CHIX	00031224807TRLO0
16:04:13	1441	61	XLON	00031224673TRLO0
16:04:13	1441	75	BATE	00031224672TRLO0
16:04:13	1441	75	BATE	00031224671TRLO0
16:04:13	1441	27	BATE	00031224670TRLO0
16:03:04	1441	29	BATE	00031224588TRLO0
16:03:02	1441	99	XLON	00031224586TRLO0
16:03:00	1441	90	XLON	00031224585TRLO0
15:59:44	1445	250	XLON	00031224442TRLO0
15:59:44	1445	115	BATE	00031224441TRLO0
15:56:24	1445	152	BATE	00031224266TRLO0
15:56:16	1445	252	XLON	00031224261TRLO0
15:56:16	1445	2	XLON	00031224260TRLO0
15:56:14	1446	124	XLON	00031224258TRLO0
15:56:14	1446	75	XLON	00031224257TRLO0
15:56:14	1446	75	XLON	00031224256TRLO0
15:49:28	1449	217	XLON	00031223783TRLO0
15:49:28	1449	29	XLON	00031223782TRLO0
15:49:28	1450	260	XLON	00031223780TRLO0
15:43:47	1451	188	XLON	00031223448TRLO0
15:43:47	1451	31	XLON	00031223446TRLO0
15:43:47	1451	10	XLON	00031223444TRLO0
15:41:08	1453	185	XLON	00031223364TRLO0
15:41:08	1453	188	AQXE	00031223362TRLO0
15:34:39	1453	244	CHIX	00031222994TRLO0
15:34:37	1455	280	AQXE	00031222989TRLO0
15:34:37	1455	147	AQXE	00031222988TRLO0
15:32:23	1455	85	AQXE	00031222849TRLO0
15:31:14	1456	177	XLON	00031222785TRLO0
15:27:25	1455	127	AQXE	00031222525TRLO0
15:26:14	1455	263	XLON	00031222476TRLO0
15:26:14	1455	13	XLON	00031222474TRLO0
15:26:14	1455	57	AQXE	00031222473TRLO0
15:26:02	1455	280	CHIX	00031222460TRLO0
15:26:02	1455	52	AQXE	00031222459TRLO0
15:19:28	1453	150	CHIX	00031222164TRLO0
15:17:40	1454	273	XLON	00031222042TRLO0
15:17:40	1453	151	BATE	00031222039TRLO0
15:16:40	1454	262	XLON	00031222001TRLO0
15:07:49	1451	6	XLON	00031221568TRLO0
15:07:49	1451	117	XLON	00031221567TRLO0
15:07:49	1451	40	XLON	00031221566TRLO0
15:07:49	1451	100	XLON	00031221565TRLO0
15:07:49	1451	51	XLON	00031221564TRLO0
15:06:36	1453	273	BATE	00031221515TRLO0
15:02:54	1453	188	XLON	00031221361TRLO0
15:00:27	1453	134	CHIX	00031221263TRLO0
15:00:27	1453	104	CHIX	00031221262TRLO0
14:58:00	1453	204	XLON	00031221171TRLO0
14:58:00	1453	75	XLON	00031221170TRLO0
14:56:55	1454	236	XLON	00031221138TRLO0
14:56:55	1454	222	AQXE	00031221137TRLO0
14:56:55	1454	29	AQXE	00031221136TRLO0
14:48:14	1456	261	XLON	00031220842TRLO0
14:45:27	1460	255	AQXE	00031220748TRLO0
14:42:33	1466	30	CHIX	00031220589TRLO0
14:39:47	1468	259	XLON	00031220231TRLO0
14:36:11	1469	107	XLON	00031220047TRLO0
14:36:11	1469	150	XLON	00031220046TRLO0
14:36:11	1469	189	CHIX	00031220043TRLO0
14:36:11	1469	92	CHIX	00031220042TRLO0
14:32:04	1469	3	XLON	00031219866TRLO0
14:32:04	1469	7	XLON	00031219865TRLO0
14:32:04	1469	133	XLON	00031219864TRLO0
14:32:01	1470	2	CHIX	00031219855TRLO0
14:32:01	1470	56	CHIX	00031219854TRLO0
14:32:01	1470	87	CHIX	00031219853TRLO0
14:32:01	1470	87	CHIX	00031219852TRLO0
14:32:01	1470	2	BATE	00031219851TRLO0
14:32:01	1470	133	CHIX	00031219850TRLO0
14:30:24	1470	180	XLON	00031219788TRLO0
14:30:24	1470	68	XLON	00031219787TRLO0
14:30:24	1470	235	XLON	00031219786TRLO0
14:21:17	1470	189	XLON	00031219484TRLO0
14:14:21	1471	278	CHIX	00031219301TRLO0
14:14:21	1473	231	CHIX	00031219300TRLO0
14:14:21	1473	261	AQXE	00031219298TRLO0
14:13:18	1474	3	XLON	00031219250TRLO0
14:01:23	1470	260	CHIX	00031218950TRLO0
14:00:20	1474	255	XLON	00031218922TRLO0
14:00:20	1474	152	XLON	00031218919TRLO0
14:00:20	1474	263	XLON	00031218918TRLO0
13:58:58	1474	6	XLON	00031218866TRLO0
13:49:20	1471	230	AQXE	00031218583TRLO0
13:46:28	1471	31	BATE	00031218496TRLO0
13:46:28	1471	246	BATE	00031218495TRLO0
13:46:28	1471	97	BATE	00031218494TRLO0
13:46:28	1471	150	BATE	00031218493TRLO0
13:46:28	1472	232	CHIX	00031218492TRLO0
13:43:27	1472	208	AQXE	00031218399TRLO0
13:27:41	1474	277	XLON	00031218106TRLO0
13:27:41	1474	218	XLON	00031218103TRLO0
13:27:41	1474	260	BATE	00031218102TRLO0
13:27:25	1475	250	CHIX	00031218099TRLO0
13:27:25	1475	32	XLON	00031218098TRLO0
13:27:25	1475	67	CHIX	00031218097TRLO0
13:27:25	1475	75	CHIX	00031218096TRLO0
13:17:54	1468	26	AQXE	00031217930TRLO0
13:17:54	1468	233	AQXE	00031217929TRLO0
12:58:50	1470	231	XLON	00031217422TRLO0
12:58:50	1470	120	XLON	00031217420TRLO0
12:58:50	1470	7	CHIX	00031217419TRLO0
12:58:50	1470	108	CHIX	00031217418TRLO0
12:58:50	1471	112	XLON	00031217416TRLO0
12:58:50	1471	159	XLON	00031217415TRLO0
12:51:44	1471	36	XLON	00031217283TRLO0
12:51:44	1471	225	XLON	00031217282TRLO0
12:51:44	1471	5	XLON	00031217281TRLO0
12:51:44	1471	220	XLON	00031217280TRLO0
12:39:47	1469	201	XLON	00031217004TRLO0
12:39:47	1469	60	XLON	00031217003TRLO0
12:34:29	1467	53	CHIX	00031216931TRLO0
12:34:29	1467	117	AQXE	00031216930TRLO0
12:25:16	1467	242	CHIX	00031216787TRLO0
12:19:56	1470	25	BATE	00031216652TRLO0
12:19:56	1470	172	BATE	00031216651TRLO0
12:19:56	1470	55	BATE	00031216650TRLO0
12:12:59	1472	272	XLON	00031216488TRLO0
12:04:59	1472	35	XLON	00031216383TRLO0
12:04:59	1472	27	XLON	00031216382TRLO0
12:04:59	1472	96	XLON	00031216381TRLO0
12:04:46	1472	191	XLON	00031216376TRLO0
12:04:46	1472	75	XLON	00031216375TRLO0
12:04:46	1472	203	BATE	00031216374TRLO0
12:04:46	1472	75	BATE	00031216373TRLO0
11:59:46	1472	58	AQXE	00031216235TRLO0
11:59:46	1472	234	AQXE	00031216233TRLO0
11:39:11	1472	52	XLON	00031215575TRLO0
11:39:11	1472	89	XLON	00031215574TRLO0
11:39:11	1472	185	BATE	00031215572TRLO0
11:39:11	1472	72	BATE	00031215571TRLO0
11:31:21	1473	226	XLON	00031215407TRLO0
11:28:57	1473	23	XLON	00031215361TRLO0
11:21:42	1475	272	CHIX	00031215269TRLO0
11:13:38	1477	271	XLON	00031215105TRLO0
11:12:42	1478	255	CHIX	00031215069TRLO0
11:05:10	1479	84	XLON	00031214753TRLO0
11:01:02	1480	82	AQXE	00031214592TRLO0
11:01:02	1480	128	AQXE	00031214590TRLO0
11:01:00	1480	274	CHIX	00031214587TRLO0
11:00:22	1480	40	AQXE	00031214582TRLO0
10:55:02	1478	58	XLON	00031214417TRLO0
10:54:22	1478	48	XLON	00031214403TRLO0
10:42:42	1476	12	BATE	00031214273TRLO0
10:42:42	1476	110	BATE	00031214272TRLO0
10:41:02	1476	42	XLON	00031214245TRLO0
10:41:02	1476	44	XLON	00031214244TRLO0
10:41:02	1476	174	XLON	00031214243TRLO0
10:39:22	1478	268	XLON	00031214221TRLO0
10:26:29	1482	269	AQXE	00031213906TRLO0
10:16:45	1481	270	XLON	00031213593TRLO0
10:14:29	1482	124	CHIX	00031213488TRLO0
10:14:29	1482	119	CHIX	00031213487TRLO0
10:09:22	1482	214	BATE	00031213391TRLO0
10:04:26	1481	228	XLON	00031213205TRLO0
10:02:26	1481	104	AQXE	00031213128TRLO0
10:00:46	1481	135	AQXE	00031213033TRLO0
09:54:08	1481	65	CHIX	00031212839TRLO0
09:54:08	1481	163	CHIX	00031212838TRLO0
09:52:26	1485	25	AQXE	00031212760TRLO0
09:52:12	1485	79	AQXE	00031212742TRLO0
09:52:12	1485	169	AQXE	00031212741TRLO0
09:51:10	1486	16	XLON	00031212693TRLO0
09:51:10	1486	16	XLON	00031212691TRLO0
09:51:10	1486	75	XLON	00031212690TRLO0
09:51:10	1486	16	XLON	00031212689TRLO0
09:51:10	1486	3	XLON	00031212688TRLO0
09:51:10	1486	10	XLON	00031212687TRLO0
09:40:46	1485	89	CHIX	00031212305TRLO0
09:40:46	1485	188	CHIX	00031212304TRLO0
09:35:56	1486	9	XLON	00031212083TRLO0
09:32:41	1487	63	BATE	00031211983TRLO0
09:32:41	1487	168	BATE	00031211981TRLO0
09:25:41	1487	200	XLON	00031211821TRLO0
09:25:41	1487	19	XLON	00031211820TRLO0
09:25:41	1487	9	XLON	00031211819TRLO0
09:25:41	1487	12	XLON	00031211818TRLO0
09:25:41	1487	75	XLON	00031211817TRLO0
09:25:41	1487	75	XLON	00031211816TRLO0
09:25:41	1487	69	XLON	00031211815TRLO0
09:21:48	1487	96	CHIX	00031211729TRLO0
09:12:23	1488	278	XLON	00031211320TRLO0
09:09:06	1489	233	CHIX	00031211249TRLO0
09:02:21	1488	270	CHIX	00031211128TRLO0
09:02:21	1489	253	AQXE	00031211126TRLO0
08:56:16	1490	260	CHIX	00031210932TRLO0
08:56:16	1490	23	CHIX	00031210931TRLO0
08:56:16	1490	118	CHIX	00031210930TRLO0
08:56:16	1490	97	CHIX	00031210929TRLO0
08:54:02	1490	276	CHIX	00031210900TRLO0
08:32:02	1488	27	CHIX	00031210165TRLO0
08:32:02	1488	233	CHIX	00031210164TRLO0
08:28:49	1492	209	XLON	00031209957TRLO0
08:28:49	1492	66	XLON	00031209956TRLO0
08:22:03	1490	266	XLON	00031209858TRLO0
08:22:03	1490	3	XLON	00031209857TRLO0
08:21:02	1493	12	BATE	00031209837TRLO0
08:21:02	1493	156	AQXE	00031209836TRLO0
08:20:39	1494	238	XLON	00031209835TRLO0
08:13:02	1492	150	XLON	00031209761TRLO0
08:07:50	1497	273	XLON	00031209611TRLO0
08:06:07	1501	240	XLON	00031209544TRLO0
08:06:07	1501	33	XLON	00031209543TRLO0
08:06:06	1502	145	XLON	00031209542TRLO0
08:06:06	1502	117	XLON	00031209541TRLO0
08:04:12	1502	168	CHIX	00031209432TRLO0
08:04:12	1502	78	CHIX	00031209431TRLO0
08:25:02	1490	109	BATE	00031209900TRLO0
09:02:21	1488	103	AQXE	00031211129TRLO0
10:26:42	1480	141	BATE	00031213928TRLO0
11:01:02	1480	247	CHIX	00031214591TRLO0
12:07:16	1473	75	XLON	00031216420TRLO0
13:07:16	1468	216	XLON	00031217616TRLO0
14:14:21	1473	253	CHIX	00031219299TRLO0
14:36:11	1469	30	CHIX	00031220044TRLO0
15:17:40	1453	269	XLON	00031222040TRLO0
15:34:37	1455	205	CHIX	00031222987TRLO0
15:59:45	1444	56	XLON	00031224445TRLO0
16:17:35	1444	279	AQXE	00031225611TRLO0
16:27:46	1442	124	CHIX	00031226402TRLO0
16:27:29	1441	174	XLON	00031226369TRLO0
16:21:14	1442	202	AQXE	00031225913TRLO0
16:21:14	1442	60	AQXE	00031225909TRLO0
16:17:35	1444	281	XLON	00031225613TRLO0
16:15:48	1444	3	XLON	00031225521TRLO0
16:15:48	1444	162	XLON	00031225520TRLO0
16:15:48	1444	165	XLON	00031225519TRLO0
16:04:13	1441	74	XLON	00031224678TRLO0
16:04:13	1441	109	XLON	00031224677TRLO0
16:04:13	1441	75	XLON	00031224675TRLO0
16:04:13	1441	14	XLON	00031224674TRLO0
15:59:45	1444	20	XLON	00031224447TRLO0
15:59:45	1444	75	XLON	00031224446TRLO0
15:59:45	1444	19	CHIX	00031224444TRLO0
15:59:45	1444	139	CHIX	00031224443TRLO0
15:56:16	1445	226	CHIX	00031224259TRLO0
15:56:14	1445	2	CHIX	00031224255TRLO0
15:49:28	1450	234	XLON	00031223781TRLO0
15:43:47	1451	204	CHIX	00031223447TRLO0
15:43:47	1451	23	CHIX	00031223445TRLO0
15:41:08	1453	162	XLON	00031223365TRLO0
15:41:08	1453	154	AQXE	00031223363TRLO0
15:34:37	1455	59	CHIX	00031222986TRLO0
15:31:14	1456	6	XLON	00031222789TRLO0
15:31:14	1456	75	XLON	00031222788TRLO0
15:31:14	1456	166	XLON	00031222787TRLO0
15:27:25	1455	38	AQXE	00031222526TRLO0
15:26:14	1455	137	XLON	00031222475TRLO0
15:26:14	1455	60	CHIX	00031222472TRLO0
15:26:14	1455	70	XLON	00031222471TRLO0
15:26:14	1455	118	CHIX	00031222470TRLO0
15:06:36	1453	270	BATE	00031221516TRLO0
15:02:54	1453	232	XLON	00031221362TRLO0
14:58:00	1453	213	XLON	00031221173TRLO0
14:58:00	1453	57	XLON	00031221172TRLO0
14:56:55	1454	272	XLON	00031221139TRLO0
14:45:27	1460	260	AQXE	00031220749TRLO0
14:39:47	1468	5	CHIX	00031220230TRLO0
14:39:47	1468	228	CHIX	00031220229TRLO0
14:36:11	1469	216	CHIX	00031220045TRLO0
14:30:24	1470	68	CHIX	00031219791TRLO0
14:30:24	1470	53	CHIX	00031219790TRLO0
14:30:24	1470	107	CHIX	00031219789TRLO0
14:30:24	1470	102	BATE	00031219785TRLO0
14:30:24	1470	150	BATE	00031219783TRLO0
14:30:24	1470	18	BATE	00031219782TRLO0
14:21:17	1470	105	CHIX	00031219483TRLO0
14:21:17	1470	150	CHIX	00031219482TRLO0
14:14:21	1471	232	CHIX	00031219302TRLO0
14:00:20	1474	141	BATE	00031218920TRLO0
14:00:20	1474	141	BATE	00031218915TRLO0
13:49:20	1470	268	AQXE	00031218584TRLO0
13:46:28	1471	170	XLON	00031218498TRLO0
13:46:28	1471	56	XLON	00031218497TRLO0
13:39:31	1471	3	XLON	00031218318TRLO0
13:39:31	1471	273	XLON	00031218317TRLO0
13:27:41	1474	267	XLON	00031218107TRLO0
13:27:41	1474	246	XLON	00031218105TRLO0
13:07:16	1468	18	XLON	00031217615TRLO0
13:07:16	1468	47	XLON	00031217614TRLO0
12:58:50	1471	281	AQXE	00031217417TRLO0
12:51:44	1471	195	CHIX	00031217279TRLO0
12:51:44	1471	70	CHIX	00031217277TRLO0
12:39:47	1469	229	XLON	00031217005TRLO0
12:19:56	1470	275	BATE	00031216653TRLO0
12:12:59	1472	237	CHIX	00031216486TRLO0
12:07:16	1473	129	XLON	00031216421TRLO0
12:07:16	1473	28	XLON	00031216419TRLO0
11:59:46	1472	261	CHIX	00031216234TRLO0
11:39:11	1472	234	AQXE	00031215573TRLO0
11:31:21	1473	7	CHIX	00031215406TRLO0
11:31:21	1473	63	CHIX	00031215405TRLO0
11:28:59	1473	96	CHIX	00031215362TRLO0
11:25:37	1473	98	CHIX	00031215318TRLO0
11:12:42	1478	199	BATE	00031215070TRLO0
11:12:42	1478	31	BATE	00031215068TRLO0
11:01:00	1480	107	XLON	00031214589TRLO0
11:01:00	1480	34	XLON	00031214588TRLO0
11:00:00	1480	127	XLON	00031214577TRLO0
10:46:02	1475	59	AQXE	00031214306TRLO0
10:39:25	1476	151	BATE	00031214223TRLO0
10:39:25	1476	114	BATE	00031214222TRLO0
10:39:22	1478	247	XLON	00031214220TRLO0
10:26:42	1480	141	XLON	00031213930TRLO0
10:26:42	1480	227	CHIX	00031213929TRLO0
10:26:42	1480	210	CHIX	00031213927TRLO0
10:26:42	1480	46	CHIX	00031213926TRLO0
09:55:46	1480	101	XLON	00031212905TRLO0
09:55:46	1480	170	XLON	00031212904TRLO0
09:55:06	1480	142	AQXE	00031212870TRLO0
09:35:56	1486	280	XLON	00031212082TRLO0
09:25:46	1487	48	CHIX	00031211822TRLO0
09:25:41	1487	208	CHIX	00031211814TRLO0
09:12:23	1488	259	XLON	00031211321TRLO0
09:02:21	1488	136	AQXE	00031211127TRLO0
09:02:21	1489	252	AQXE	00031211125TRLO0
09:02:21	1489	85	AQXE	00031211124TRLO0
08:54:18	1489	168	AQXE	00031210907TRLO0
08:34:02	1484	112	CHIX	00031210284TRLO0
08:34:02	1484	125	CHIX	00031210282TRLO0
08:28:57	1490	143	XLON	00031209964TRLO0
08:28:57	1490	145	BATE	00031209963TRLO0
08:28:57	1490	109	XLON	00031209962TRLO0
08:22:03	1490	254	BATE	00031209856TRLO0

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

 

END

 

 

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