Source - LSE Regulatory
RNS Number : 0142L
Indivior PLC
11 May 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 11, 2022

INDIVIOR PLC ("Indivior") announces that on May 10, 2022 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:

May 10, 2022

Number of ordinary shares purchased:

191,005

Highest Price per share:

286.60

Lowest Price per share:

286.40

Volume Weighted Average Price per day per trading venue:

283.22

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 704,818,979 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (704,818,979) 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

154,578

283.1913

AQXE

235

286.4000

BATE

8,155

283.8942

XLON

28,037

283.1262

 

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

08:00:17

283.2

404

CHIX

00028962086TRLO0

 08:09:56

283.2

740

CHIX

00028962602TRLO0

 08:09:56

283.2

473

CHIX

00028962603TRLO0

 08:12:12

282.4

278

CHIX

00028962718TRLO0

 08:12:12

282.4

142

CHIX

00028962719TRLO0

 08:13:38

281.2

184

CHIX

00028962771TRLO0

 08:13:38

281.2

46

CHIX

00028962772TRLO0

 08:13:38

281.2

156

CHIX

00028962773TRLO0

 08:13:38

281.2

1200

CHIX

00028962774TRLO0

 08:13:38

281.2

406

CHIX

00028962775TRLO0

 08:20:21

283.8

137

CHIX

00028962973TRLO0

 08:20:21

283.8

3911

CHIX

00028962974TRLO0

 08:20:23

283.4

12

CHIX

00028962981TRLO0

 08:25:46

283

409

CHIX

00028963122TRLO0

 08:25:46

283

466

CHIX

00028963123TRLO0

 08:25:46

283

107

CHIX

00028963124TRLO0

 08:25:46

283

25

CHIX

00028963125TRLO0

 08:27:56

283

470

XLON

00028963184TRLO0

 08:27:56

283

476

CHIX

00028963185TRLO0

 08:32:52

282

699

CHIX

00028963346TRLO0

 08:32:52

281.8

113

CHIX

00028963347TRLO0

 08:32:52

281.8

370

CHIX

00028963348TRLO0

 08:33:33

282

28

XLON

00028963366TRLO0

 08:33:37

282

566

CHIX

00028963369TRLO0

 08:33:37

282

1200

CHIX

00028963370TRLO0

 08:33:37

282

1549

CHIX

00028963371TRLO0

 08:39:53

281.4

694

CHIX

00028963545TRLO0

 08:43:22

281.2

216

CHIX

00028963666TRLO0

 08:43:22

281.2

374

CHIX

00028963667TRLO0

 08:46:23

281

3460

CHIX

00028963755TRLO0

 08:46:23

281

607

CHIX

00028963756TRLO0

 08:46:23

280.6

296

CHIX

00028963757TRLO0

 08:46:23

280.6

1060

CHIX

00028963758TRLO0

 09:00:17

279.6

369

CHIX

00028964084TRLO0

 09:00:17

279.6

13

CHIX

00028964085TRLO0

 09:05:17

279.8

1945

CHIX

00028964188TRLO0

 09:13:36

281.2

178

CHIX

00028964349TRLO0

 09:13:36

281.2

799

CHIX

00028964350TRLO0

 09:13:36

281.2

1200

CHIX

00028964351TRLO0

 09:13:36

281.2

2319

CHIX

00028964352TRLO0

 09:13:36

281.2

338

CHIX

00028964353TRLO0

 09:17:10

281

750

CHIX

00028964435TRLO0

 09:28:47

281.2

3200

CHIX

00028964735TRLO0

 09:28:47

281.2

423

CHIX

00028964736TRLO0

 09:56:24

281

595

XLON

00028965588TRLO0

 09:56:24

281

589

CHIX

00028965589TRLO0

 09:56:24

281

285

CHIX

00028965590TRLO0

 09:56:24

281

753

CHIX

00028965591TRLO0

 10:17:49

282.2

1200

CHIX

00028966489TRLO0

 10:17:49

282.2

2400

CHIX

00028966490TRLO0

 10:17:49

282.2

1200

CHIX

00028966491TRLO0

 10:17:49

282.2

34

CHIX

00028966492TRLO0

 10:17:49

282

2864

XLON

00028966493TRLO0

 10:17:49

282

2734

CHIX

00028966494TRLO0

 10:17:49

282

598

CHIX

00028966495TRLO0

 10:17:49

282

1502

CHIX

00028966496TRLO0

 10:36:04

282

835

XLON

00028967212TRLO0

 10:36:04

282

51

XLON

00028967213TRLO0

 10:36:04

282

1112

CHIX

00028967214TRLO0

 10:36:04

282

1201

XLON

00028967215TRLO0

 10:36:04

282

556

BATE

00028967216TRLO0

 10:36:04

281.8

151

CHIX

00028967217TRLO0

 10:36:04

281.8

331

CHIX

00028967218TRLO0

 10:48:46

282.2

1200

CHIX

00028967647TRLO0

 10:48:46

282.2

1200

CHIX

00028967648TRLO0

 10:48:46

282.2

513

CHIX

00028967649TRLO0

 10:56:25

282

358

BATE

00028968007TRLO0

 10:56:25

282

464

CHIX

00028968008TRLO0

 10:56:25

282

112

XLON

00028968009TRLO0

 10:56:25

282

477

CHIX

00028968010TRLO0

 11:18:16

281.8

394

CHIX

00028969148TRLO0

 11:28:07

281.2

482

CHIX

00028969461TRLO0

 11:40:43

281.6

577

CHIX

00028969715TRLO0

 11:40:43

281.6

2153

CHIX

00028969716TRLO0

 11:40:43

281.6

279

CHIX

00028969717TRLO0

 11:40:43

281.6

1127

CHIX

00028969718TRLO0

 11:55:06

281.4

698

CHIX

00028970172TRLO0

 11:55:06

281.4

153

CHIX

00028970173TRLO0

 11:55:06

281.4

1654

CHIX

00028970174TRLO0

 12:04:04

281.4

329

CHIX

00028970430TRLO0

 12:04:04

281.4

1560

CHIX

00028970431TRLO0

 12:05:22

281.2

586

CHIX

00028970486TRLO0

 12:25:25

281.2

513

CHIX

00028971118TRLO0

 12:26:04

281

493

CHIX

00028971153TRLO0

 12:34:09

280.8

360

CHIX

00028971461TRLO0

 12:34:11

280.8

1644

CHIX

00028971462TRLO0

 12:57:51

281.2

1142

CHIX

00028971967TRLO0

 13:12:18

281.4

1200

CHIX

00028972570TRLO0

 13:12:18

281.4

445

CHIX

00028972571TRLO0

 13:12:18

281.4

2400

CHIX

00028972572TRLO0

 13:17:03

281.2

1670

XLON

00028972722TRLO0

 13:17:03

281.2

207

CHIX

00028972723TRLO0

 13:17:03

281.2

39

CHIX

00028972724TRLO0

 13:17:03

281.2

613

CHIX

00028972725TRLO0

 13:21:41

281.2

887

BATE

00028972831TRLO0

 13:21:41

281.2

1773

CHIX

00028972832TRLO0

 13:21:45

281

535

CHIX

00028972833TRLO0

 13:36:10

281.2

500

CHIX

00028973287TRLO0

 13:36:10

281.2

498

CHIX

00028973288TRLO0

 13:43:46

281.2

298

CHIX

00028973677TRLO0

 13:43:46

281.2

1246

XLON

00028973678TRLO0

 13:43:46

281.2

2190

CHIX

00028973679TRLO0

 13:43:46

281.2

1872

XLON

00028973680TRLO0

 13:45:09

281.2

1399

CHIX

00028973724TRLO0

 14:04:18

282.2

1980

XLON

00028974917TRLO0

 14:04:18

282.2

3947

CHIX

00028974918TRLO0

 14:04:18

282

204

CHIX

00028974919TRLO0

 14:04:18

282

821

CHIX

00028974920TRLO0

 14:04:18

282

2415

CHIX

00028974921TRLO0

 14:08:22

282.2

595

XLON

00028975172TRLO0

 14:09:42

282.4

584

CHIX

00028975206TRLO0

 14:09:46

282.2

220

XLON

00028975208TRLO0

 14:11:19

282.2

275

XLON

00028975319TRLO0

 14:11:19

282.2

368

CHIX

00028975320TRLO0

 14:11:21

281.8

867

CHIX

00028975325TRLO0

 14:32:33

284

4834

CHIX

00028977002TRLO0

 14:32:34

283.8

858

XLON

00028977003TRLO0

 14:32:34

283.8

548

CHIX

00028977004TRLO0

 14:32:34

283.8

134

XLON

00028977005TRLO0

 14:32:34

283.8

2954

XLON

00028977006TRLO0

 14:32:34

283.8

152

CHIX

00028977007TRLO0

 14:32:34

283.8

888

XLON

00028977008TRLO0

 14:32:34

283.8

1200

CHIX

00028977009TRLO0

 14:32:34

283.8

2810

CHIX

00028977010TRLO0

 14:32:34

283.8

124

CHIX

00028977011TRLO0

 14:40:51

284.4

113

CHIX

00028977817TRLO0

 14:40:51

284.4

111

CHIX

00028977818TRLO0

 14:40:51

284.4

1035

CHIX

00028977819TRLO0

 14:40:51

284.4

121

CHIX

00028977820TRLO0

 14:40:51

284.4

2008

CHIX

00028977821TRLO0

 14:41:07

284.2

27

CHIX

00028977853TRLO0

 14:41:07

284.2

366

XLON

00028977854TRLO0

 14:41:07

284.2

1222

CHIX

00028977855TRLO0

 14:41:07

284.2

672

XLON

00028977856TRLO0

 14:49:36

284.8

2129

CHIX

00028978713TRLO0

 14:49:36

284.8

600

CHIX

00028978714TRLO0

 14:53:03

285.2

876

CHIX

00028978952TRLO0

 14:53:03

285.2

1146

CHIX

00028978953TRLO0

 14:57:15

286

2454

CHIX

00028979346TRLO0

 14:57:54

285.8

398

CHIX

00028979428TRLO0

 15:00:28

285.8

1207

CHIX

00028979672TRLO0

 15:00:28

285.6

102

CHIX

00028979673TRLO0

 15:00:28

285.6

320

CHIX

00028979674TRLO0

 15:00:28

285.6

410

CHIX

00028979675TRLO0

 15:01:30

285

605

CHIX

00028979798TRLO0

 15:02:07

284.8

212

CHIX

00028979833TRLO0

 15:10:03

286.6

4834

CHIX

00028980515TRLO0

 15:10:03

286.4

1659

CHIX

00028980516TRLO0

 15:10:03

286.4

173

CHIX

00028980517TRLO0

 15:10:03

286.2

739

XLON

00028980518TRLO0

 15:10:03

286.4

235

AQXE

00028980519TRLO0

 15:18:38

286.6

540

CHIX

00028981324TRLO0

 15:18:38

286.6

1200

CHIX

00028981325TRLO0

 15:18:38

286.6

891

CHIX

00028981326TRLO0

 15:20:13

286.4

45

XLON

00028981441TRLO0

 15:20:13

286.4

1272

XLON

00028981442TRLO0

 15:20:13

286.4

1124

CHIX

00028981443TRLO0

 15:20:13

286.4

66

CHIX

00028981444TRLO0

 15:20:55

286.2

143

CHIX

00028981479TRLO0

 15:20:55

286.2

331

CHIX

00028981480TRLO0

 15:22:26

286.2

717

CHIX

00028981612TRLO0

 15:23:30

286

929

XLON

00028981701TRLO0

 15:26:27

286.4

508

BATE

00028981946TRLO0

 15:26:27

286.4

999

CHIX

00028981947TRLO0

 15:27:37

286

418

BATE

00028982105TRLO0

 15:27:37

286

590

CHIX

00028982106TRLO0

 15:27:55

285.8

58

XLON

00028982140TRLO0

 15:27:55

285.8

54

XLON

00028982141TRLO0

 15:27:55

285.8

865

CHIX

00028982142TRLO0

 15:27:55

285.8

133

XLON

00028982143TRLO0

 15:30:15

285.4

532

XLON

00028982332TRLO0

 15:33:58

286.4

3566

CHIX

00028982758TRLO0

 15:33:58

286.2

718

CHIX

00028982759TRLO0

 15:34:56

286

380

CHIX

00028982783TRLO0

 15:35:55

285.8

373

CHIX

00028982903TRLO0

 15:38:21

285.4

383

CHIX

00028983135TRLO0

 15:38:21

285.4

402

CHIX

00028983136TRLO0

 15:40:27

285.6

2113

CHIX

00028983435TRLO0

 15:43:14

285

398

BATE

00028983816TRLO0

 15:43:14

285

689

CHIX

00028983817TRLO0

 15:43:43

284.8

134

CHIX

00028983898TRLO0

 15:46:45

284.8

115

CHIX

00028984110TRLO0

 15:46:45

284.8

49

CHIX

00028984111TRLO0

 15:46:47

284.8

143

CHIX

00028984113TRLO0

 15:47:28

284.8

358

CHIX

00028984200TRLO0

 16:02:31

285.2

1129

BATE

00028987200TRLO0

 16:02:31

285.2

2250

CHIX

00028987201TRLO0

 16:05:42

285.2

349

CHIX

00028987736TRLO0

 16:05:42

285.2

1176

CHIX

00028987737TRLO0

 16:05:42

285.2

1176

CHIX

00028987738TRLO0

 16:05:42

285.2

177

CHIX

00028987739TRLO0

 16:05:42

285.2

78

CHIX

00028987740TRLO0

 16:05:43

285

16

CHIX

00028987744TRLO0

 16:05:44

285

25

CHIX

00028987746TRLO0

 16:05:44

285

18

XLON

00028987747TRLO0

 16:05:44

285

105

CHIX

00028987748TRLO0

 16:05:44

285

50

XLON

00028987749TRLO0

 16:05:44

285

67

CHIX

00028987750TRLO0

 16:05:44

285

21

CHIX

00028987751TRLO0

 16:05:44

285

97

XLON

00028987752TRLO0

 16:05:44

285

170

CHIX

00028987753TRLO0

 16:05:44

285

666

CHIX

00028987754TRLO0

 16:05:44

285

544

CHIX

00028987756TRLO0

 16:08:36

284.6

171

BATE

00028988246TRLO0

 16:08:36

284.6

399

XLON

00028988247TRLO0

 16:08:36

284.6

432

XLON

00028988248TRLO0

 16:08:36

284.6

204

BATE

00028988249TRLO0

 16:08:58

284.2

62

CHIX

00028988335TRLO0

 16:13:46

284.2

48

XLON

00028989120TRLO0

 16:13:46

284.2

371

CHIX

00028989121TRLO0

 16:13:46

284.2

142

BATE

00028989122TRLO0

 16:13:46

284.2

457

CHIX

00028989123TRLO0

 16:13:46

284.2

417

BATE

00028989124TRLO0

 16:13:46

284.2

867

CHIX

00028989125TRLO0

 16:13:46

284.2

473

CHIX

00028989126TRLO0

 16:13:46

284.2

1388

CHIX

00028989127TRLO0

 16:14:03

284

1162

XLON

00028989171TRLO0

 16:15:24

283.6

468

CHIX

00028989368TRLO0

 16:15:24

283.6

374

CHIX

00028989369TRLO0

 16:21:13

283.6

2183

XLON

00028990005TRLO0

 16:21:13

283.6

513

BATE

00028990006TRLO0

 16:21:13

283.6

175

CHIX

00028990007TRLO0

 16:21:13

283.6

362

CHIX

00028990008TRLO0

 16:21:13

283.6

527

CHIX

00028990009TRLO0

 16:24:42

283.8

2454

BATE

00028990450TRLO0

 16:24:42

283.8

4834

CHIX

00028990451TRLO0

 16:26:10

283.6

44

CHIX

00028990679TRLO0

 16:27:20

283.8

2407

CHIX

00028990838TRLO0

 16:29:00

283.4

196

CHIX

00028990993TRLO0

 16:29:15

283.4

158

CHIX

00028991014TRLO0

 16:29:15

283.4

80

CHIX

00028991015TRLO0

 16:29:30

283.4

216

CHIX

00028991035TRLO0

 16:29:30

283.4

302

CHIX

00028991036TRLO0

 16:29:45

283.4

145

CHIX

00028991064TRLO0

 16:29:45

283.4

1033

CHIX

00028991065TRLO0

 

 

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

 

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