Transaction in Own Shares

RNS Number : 7809D
Indivior PLC
24 October 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 24, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 21, 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 21, 2022

Number of ordinary shares purchased:

39,384

Highest Price per share:

1462.00

Lowest Price per share:

1424.00

Volume Weighted Average Price per day per trading venue:

1440.08

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 137,335,687 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,335,687) 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

8,998

1439.6347

AQXE

6,918

1439.6083

BATE

2,686

1439.2308

XLON

20,782

1440.5411

 

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

16:29:00

1453

1447

XLON

00031258472TRLO0

 16:29:00

1453

293

XLON

00031258471TRLO0

 16:27:15

1451

55

XLON

00031258336TRLO0

 16:24:11

1451

57

XLON

00031258100TRLO0

 16:21:10

1451

99

XLON

00031257898TRLO0

 16:20:28

1451

202

XLON

00031257853TRLO0

 16:20:26

1452

132

XLON

00031257852TRLO0

 16:20:26

1452

173

CHIX

00031257851TRLO0

 16:20:26

1452

55

XLON

00031257850TRLO0

 16:19:44

1453

66

XLON

00031257802TRLO0

 16:19:44

1453

149

XLON

00031257801TRLO0

 16:19:44

1453

282

AQXE

00031257800TRLO0

 16:19:44

1453

56

XLON

00031257799TRLO0

 16:19:44

1453

148

XLON

00031257798TRLO0

 16:19:44

1453

75

XLON

00031257797TRLO0

 16:19:44

1453

81

XLON

00031257796TRLO0

 16:19:44

1453

80

XLON

00031257795TRLO0

 16:19:44

1453

2

XLON

00031257794TRLO0

 16:18:46

1453

20

XLON

00031257767TRLO0

 16:18:46

1453

66

XLON

00031257766TRLO0

 16:18:06

1453

56

XLON

00031257740TRLO0

 16:11:24

1453

298

CHIX

00031257545TRLO0

 16:11:24

1453

299

CHIX

00031257544TRLO0

 16:11:12

1454

222

XLON

00031257537TRLO0

 16:11:12

1454

211

CHIX

00031257536TRLO0

 16:11:12

1454

198

BATE

00031257535TRLO0

 16:06:29

1447

305

XLON

00031257429TRLO0

 16:06:29

1447

290

AQXE

00031257428TRLO0

 16:06:29

1447

288

XLON

00031257427TRLO0

 16:02:07

1445

63

CHIX

00031257292TRLO0

 16:02:07

1445

170

AQXE

00031257291TRLO0

 16:00:28

1445

254

CHIX

00031257227TRLO0

 16:00:28

1445

269

CHIX

00031257226TRLO0

 16:00:20

1445

22

CHIX

00031257225TRLO0

 15:58:09

1445

303

AQXE

00031257114TRLO0

 15:58:09

1445

137

BATE

00031257113TRLO0

 15:58:09

1445

143

BATE

00031257112TRLO0

 15:51:07

1444

309

XLON

00031256748TRLO0

 15:49:05

1446

168

XLON

00031256555TRLO0

 15:49:05

1446

118

XLON

00031256554TRLO0

 15:49:05

1446

302

AQXE

00031256553TRLO0

 15:49:05

1446

65

XLON

00031256552TRLO0

 15:49:05

1446

150

XLON

00031256551TRLO0

 15:49:05

1446

75

XLON

00031256550TRLO0

 15:49:05

1446

294

CHIX

00031256549TRLO0

 15:48:00

1446

27

XLON

00031256481TRLO0

 15:41:00

1445

268

XLON

00031256008TRLO0

 15:41:00

1445

292

AQXE

00031256007TRLO0

 15:40:17

1446

292

XLON

00031255969TRLO0

 15:37:36

1444

136

BATE

00031255809TRLO0

 15:37:36

1444

5

BATE

00031255808TRLO0

 15:37:36

1444

2

CHIX

00031255807TRLO0

 15:37:36

1444

139

AQXE

00031255806TRLO0

 15:35:06

1442

28

AQXE

00031255686TRLO0

 15:35:06

1442

7

CHIX

00031255685TRLO0

 15:35:06

1442

269

AQXE

00031255684TRLO0

 15:35:06

1442

1

BATE

00031255683TRLO0

 15:29:35

1440

329

XLON

00031255281TRLO0

 15:28:30

1442

308

XLON

00031255180TRLO0

 15:24:22

1445

304

XLON

00031254911TRLO0

 15:24:22

1445

192

XLON

00031254910TRLO0

 15:24:22

1445

200

BATE

00031254909TRLO0

 15:24:22

1445

66

XLON

00031254908TRLO0

 15:24:22

1445

208

XLON

00031254907TRLO0

 15:24:22

1445

301

CHIX

00031254906TRLO0

 15:21:40

1447

330

AQXE

00031254724TRLO0

 15:21:37

1447

332

AQXE

00031254721TRLO0

 15:20:59

1446

19

XLON

00031254612TRLO0

 15:20:59

1446

150

XLON

00031254611TRLO0

 15:20:59

1446

96

XLON

00031254610TRLO0

 15:20:59

1446

75

XLON

00031254609TRLO0

 15:20:49

1444

8

BATE

00031254594TRLO0

 15:17:56

1443

141

XLON

00031254421TRLO0

 15:17:56

1443

279

XLON

00031254420TRLO0

 15:16:29

1441

64

XLON

00031254308TRLO0

 15:04:00

1438

293

XLON

00031253547TRLO0

 15:04:00

1438

181

XLON

00031253546TRLO0

 15:04:00

1438

264

XLON

00031253545TRLO0

 15:04:00

1438

11

XLON

00031253544TRLO0

 15:04:00

1438

150

XLON

00031253543TRLO0

 15:04:00

1438

150

XLON

00031253542TRLO0

 15:04:00

1438

335

CHIX

00031253541TRLO0

 14:58:02

1438

299

XLON

00031253063TRLO0

 14:48:56

1430

29

BATE

00031252524TRLO0

 14:48:56

1430

250

BATE

00031252522TRLO0

 14:48:56

1430

24

BATE

00031252521TRLO0

 14:48:56

1430

187

XLON

00031252520TRLO0

 14:48:56

1430

206

CHIX

00031252519TRLO0

 14:48:56

1430

309

CHIX

00031252518TRLO0

 14:48:56

1430

194

CHIX

00031252517TRLO0

 14:48:56

1430

47

XLON

00031252516TRLO0

 14:48:56

1430

156

XLON

00031252515TRLO0

 14:48:56

1430

92

XLON

00031252514TRLO0

 14:48:56

1430

296

BATE

00031252513TRLO0

 14:48:56

1430

188

CHIX

00031252512TRLO0

 14:47:28

1431

175

XLON

00031252450TRLO0

 14:47:19

1431

52

XLON

00031252448TRLO0

 14:47:19

1431

127

XLON

00031252447TRLO0

 14:45:57

1429

60

XLON

00031252375TRLO0

 14:45:38

1429

9

CHIX

00031252340TRLO0

 14:45:38

1429

4

CHIX

00031252339TRLO0

 14:45:38

1429

1

CHIX

00031252338TRLO0

 14:37:10

1424

319

XLON

00031252083TRLO0

 14:35:34

1425

194

AQXE

00031252003TRLO0

 14:35:33

1425

12

AQXE

00031252000TRLO0

 14:35:33

1425

119

AQXE

00031251999TRLO0

 14:35:32

1427

85

AQXE

00031251998TRLO0

 14:31:05

1427

241

AQXE

00031251880TRLO0

 14:30:31

1430

273

XLON

00031251835TRLO0

 14:30:31

1430

273

XLON

00031251834TRLO0

 14:30:31

1430

235

XLON

00031251833TRLO0

 14:30:31

1430

212

XLON

00031251831TRLO0

 14:30:31

1430

306

XLON

00031251832TRLO0

 14:30:31

1430

279

XLON

00031251826TRLO0

 14:30:31

1430

14

XLON

00031251825TRLO0

 14:30:31

1430

75

XLON

00031251824TRLO0

 14:30:31

1430

225

XLON

00031251823TRLO0

 14:30:31

1430

7

XLON

00031251827TRLO0

 14:30:31

1430

64

XLON

00031251828TRLO0

 14:30:31

1430

105

XLON

00031251829TRLO0

 14:30:31

1430

140

XLON

00031251830TRLO0

 14:20:33

1430

1

XLON

00031251525TRLO0

 14:20:33

1430

6

CHIX

00031251524TRLO0

 14:20:33

1430

3

CHIX

00031251523TRLO0

 14:13:18

1431

72

BATE

00031251384TRLO0

 14:13:18

1431

22

BATE

00031251381TRLO0

 14:13:18

1431

39

BATE

00031251377TRLO0

 14:13:18

1431

164

BATE

00031251376TRLO0

 14:13:18

1431

150

XLON

00031251378TRLO0

 14:13:18

1431

32

XLON

00031251379TRLO0

 14:13:18

1431

189

CHIX

00031251375TRLO0

 14:13:18

1431

189

CHIX

00031251372TRLO0

 14:13:18

1431

80

XLON

00031251373TRLO0

 14:13:18

1431

219

XLON

00031251370TRLO0

 14:03:48

1434

313

XLON

00031251123TRLO0

 14:03:48

1434

333

CHIX

00031251122TRLO0

 14:03:48

1434

329

XLON

00031251121TRLO0

 14:03:48

1434

310

AQXE

00031251120TRLO0

 14:03:39

1435

157

XLON

00031251118TRLO0

 14:03:39

1435

75

XLON

00031251117TRLO0

 14:03:39

1435

41

XLON

00031251116TRLO0

 13:47:53

1427

277

CHIX

00031250767TRLO0

 13:46:48

1429

51

XLON

00031250753TRLO0

 13:46:48

1429

75

XLON

00031250752TRLO0

 13:46:48

1429

30

XLON

00031250751TRLO0

 13:46:48

1429

150

XLON

00031250750TRLO0

 13:46:48

1429

187

BATE

00031250748TRLO0

 13:46:48

1429

97

BATE

00031250749TRLO0

 13:46:46

1430

173

XLON

00031250746TRLO0

 13:46:46

1430

170

BATE

00031250745TRLO0

 13:46:46

1430

248

AQXE

00031250744TRLO0

 13:46:46

1430

168

XLON

00031250747TRLO0

 13:43:29

1431

2

CHIX

00031250698TRLO0

 13:43:29

1431

2

CHIX

00031250697TRLO0

 13:41:02

1430

107

AQXE

00031250613TRLO0

 13:40:56

1430

331

XLON

00031250612TRLO0

 13:40:56

1430

130

AQXE

00031250611TRLO0

 13:40:52

1430

246

XLON

00031250610TRLO0

 13:40:52

1430

54

XLON

00031250609TRLO0

 13:39:58

1430

2

CHIX

00031250589TRLO0

 13:37:58

1430

124

CHIX

00031250565TRLO0

 13:37:58

1430

2

CHIX

00031250564TRLO0

 13:22:53

1426

316

AQXE

00031250186TRLO0

 13:18:33

1429

22

CHIX

00031249998TRLO0

 13:18:33

1429

150

CHIX

00031250000TRLO0

 13:18:33

1429

143

CHIX

00031250001TRLO0

 13:11:22

1431

329

CHIX

00031249656TRLO0

 13:11:22

1431

61

AQXE

00031249655TRLO0

 13:04:39

1434

305

CHIX

00031249522TRLO0

 13:04:39

1434

300

XLON

00031249524TRLO0

 13:04:39

1434

322

XLON

00031249523TRLO0

 12:55:40

1436

311

CHIX

00031249356TRLO0

 12:46:13

1438

320

XLON

00031249119TRLO0

 12:45:43

1439

148

XLON

00031249104TRLO0

 12:45:43

1439

30

XLON

00031249103TRLO0

 12:45:43

1439

105

XLON

00031249102TRLO0

 12:45:43

1439

305

AQXE

00031249101TRLO0

 12:44:55

1439

4

CHIX

00031249074TRLO0

 12:23:07

1438

2

CHIX

00031248574TRLO0

 12:20:24

1436

107

CHIX

00031248530TRLO0

 12:13:18

1434

45

CHIX

00031248448TRLO0

 12:13:18

1434

278

AQXE

00031248447TRLO0

 12:10:55

1435

175

BATE

00031248402TRLO0

 12:10:55

1435

172

XLON

00031248401TRLO0

 12:08:25

1436

304

AQXE

00031248318TRLO0

 12:08:25

1436

136

AQXE

00031248317TRLO0

 12:08:25

1436

178

XLON

00031248316TRLO0

 11:51:31

1436

201

XLON

00031247857TRLO0

 11:51:31

1436

49

AQXE

00031247856TRLO0

 11:43:01

1436

55

AQXE

00031247702TRLO0

 11:42:59

1436

55

AQXE

00031247700TRLO0

 11:24:03

1436

280

CHIX

00031247415TRLO0

 11:23:44

1440

208

AQXE

00031247406TRLO0

 11:23:44

1440

309

CHIX

00031247405TRLO0

 11:23:44

1440

44

CHIX

00031247403TRLO0

 11:23:44

1440

269

CHIX

00031247404TRLO0

 11:18:09

1440

72

AQXE

00031247265TRLO0

 11:18:09

1440

336

XLON

00031247263TRLO0

 11:18:09

1440

168

CHIX

00031247264TRLO0

 11:18:09

1440

294

CHIX

00031247262TRLO0

 11:18:09

1440

328

CHIX

00031247256TRLO0

 11:18:09

1440

281

XLON

00031247257TRLO0

 11:18:09

1440

310

XLON

00031247258TRLO0

 11:18:09

1440

284

XLON

00031247259TRLO0

 11:18:09

1440

216

XLON

00031247260TRLO0

 11:18:09

1440

57

XLON

00031247261TRLO0

 11:12:38

1441

280

XLON

00031247146TRLO0

 11:12:38

1441

55

XLON

00031247145TRLO0

 11:00:11

1441

76

CHIX

00031246702TRLO0

 11:00:11

1441

1

CHIX

00031246701TRLO0

 11:00:11

1441

1

XLON

00031246700TRLO0

 11:00:11

1441

1

BATE

00031246699TRLO0

 11:00:05

1441

1

CHIX

00031246696TRLO0

 11:00:05

1441

1

BATE

00031246695TRLO0

 10:59:05

1443

310

XLON

00031246674TRLO0

 10:59:05

1444

6

BATE

00031246673TRLO0

 10:59:05

1444

6

CHIX

00031246672TRLO0

 10:51:57

1446

284

AQXE

00031246382TRLO0

 10:51:57

1446

287

XLON

00031246381TRLO0

 10:50:34

1447

263

AQXE

00031246344TRLO0

 10:50:34

1447

24

AQXE

00031246343TRLO0

 10:49:11

1446

1

XLON

00031246220TRLO0

 10:49:05

1446

23

CHIX

00031246194TRLO0

 10:24:37

1446

320

CHIX

00031245460TRLO0

 10:06:20

1448

248

XLON

00031244944TRLO0

 10:06:20

1448

81

XLON

00031244943TRLO0

 10:00:05

1449

178

XLON

00031244866TRLO0

 10:00:05

1449

105

XLON

00031244865TRLO0

 09:53:22

1446

283

XLON

00031244772TRLO0

 09:21:22

1445

81

AQXE

00031244124TRLO0

 09:20:50

1445

305

CHIX

00031244112TRLO0

 09:20:50

1445

122

AQXE

00031244111TRLO0

 09:17:10

1445

122

AQXE

00031243985TRLO0

 09:07:15

1445

311

CHIX

00031243806TRLO0

 08:53:45

1454

277

CHIX

00031243476TRLO0

 08:47:04

1460

222

BATE

00031243348TRLO0

 08:45:05

1460

103

BATE

00031243320TRLO0

 08:30:40

1462

269

XLON

00031243091TRLO0

 08:30:40

1462

25

XLON

00031243090TRLO0

 08:07:15

1441

296

XLON

00031242420TRLO0

 

 

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
 
 
POSFZMZGVMDGZZM

Companies

Indivior (INDV)
UK 100

Latest directors dealings