Source - LSE Regulatory
RNS Number : 5213L
Indivior PLC
16 May 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 16, 2022

INDIVIOR PLC ("Indivior") announces that on May 13, 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 13, 2022

Number of ordinary shares purchased:

189,996

Highest Price per share:

296.40

Lowest Price per share:

293.60

Volume Weighted Average Price per day per trading venue:

293.80

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 704,235,348 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (704,235,348) 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

149,120

293.8257

AQXE

1,915

293.8781

BATE

5,610

294.2082

XLON

33,351

293.6376

 

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

11:28:07

294.4

929

CHIX

00029071872TRLO0

 11:19:53

294

362

CHIX

00029071060TRLO0

 11:19:53

294

423

XLON

00029071059TRLO0

 11:19:53

294

414

XLON

00029071058TRLO0

 11:19:52

294

82

AQXE

00029071057TRLO0

 11:19:52

294.2

2142

CHIX

00029071056TRLO0

 11:19:52

294.2

97

CHIX

00029071055TRLO0

 11:16:57

294.2

359

CHIX

00029070805TRLO0

 11:14:59

294.8

311

CHIX

00029070640TRLO0

 11:14:59

294.8

347

CHIX

00029070639TRLO0

 11:14:58

294.8

274

CHIX

00029070638TRLO0

 11:14:57

294.8

342

CHIX

00029070634TRLO0

 11:14:57

295

2455

CHIX

00029070633TRLO0

 11:10:18

295

367

CHIX

00029070247TRLO0

 11:10:18

295

371

BATE

00029070246TRLO0

 11:10:18

295

352

CHIX

00029070245TRLO0

 11:08:01

295.6

166

CHIX

00029070040TRLO0

 11:08:01

295.6

360

BATE

00029070039TRLO0

 11:06:36

295.6

886

CHIX

00029069866TRLO0

 11:05:27

296.4

336

XLON

00029069803TRLO0

 11:05:27

296.4

3286

XLON

00029069802TRLO0

 11:02:44

294.8

736

CHIX

00029069609TRLO0

 11:02:44

294.8

1100

CHIX

00029069608TRLO0

 11:02:44

294.8

1100

CHIX

00029069607TRLO0

 11:02:44

294.8

1840

CHIX

00029069606TRLO0

 10:51:08

294.6

1174

CHIX

00029068730TRLO0

 10:50:36

294.8

935

CHIX

00029068695TRLO0

 10:49:26

294.8

352

CHIX

00029068634TRLO0

 10:49:26

294.8

692

CHIX

00029068633TRLO0

 10:49:26

294.8

1058

XLON

00029068632TRLO0

 10:42:40

294.6

777

CHIX

00029068286TRLO0

 10:42:40

294.6

735

XLON

00029068285TRLO0

 10:42:16

294.8

4631

CHIX

00029068264TRLO0

 10:31:27

294.2

1137

CHIX

00029067688TRLO0

 10:29:41

294.4

613

CHIX

00029067586TRLO0

 10:29:41

294.4

411

CHIX

00029067585TRLO0

 10:29:41

294.4

419

CHIX

00029067584TRLO0

 10:29:41

294.4

392

BATE

00029067583TRLO0

 10:27:22

294.8

946

CHIX

00029067421TRLO0

 10:27:22

294.8

1100

CHIX

00029067420TRLO0

 10:27:22

294.8

143

CHIX

00029067419TRLO0

 10:27:22

294.8

3332

XLON

00029067418TRLO0

 10:18:04

294

222

CHIX

00029066961TRLO0

 10:18:04

294

154

CHIX

00029066960TRLO0

 10:18:04

294

354

XLON

00029066959TRLO0

 10:18:04

294

371

XLON

00029066958TRLO0

 10:15:35

294.2

728

CHIX

00029066823TRLO0

 10:14:04

294

1919

CHIX

00029066548TRLO0

 10:10:25

294

3038

CHIX

00029066201TRLO0

 10:05:38

294

368

CHIX

00029065909TRLO0

 10:04:02

294.6

238

CHIX

00029065812TRLO0

 10:04:02

294.6

361

BATE

00029065811TRLO0

 10:04:02

294.6

382

CHIX

00029065810TRLO0

 10:04:02

294.8

712

CHIX

00029065809TRLO0

 10:04:02

294.8

1414

CHIX

00029065808TRLO0

 09:59:55

294.6

2107

CHIX

00029065558TRLO0

 09:57:00

294.6

2628

CHIX

00029065413TRLO0

 09:57:00

294.6

336

CHIX

00029065412TRLO0

 09:57:00

294.6

35

CHIX

00029065411TRLO0

 09:50:22

294.6

1636

CHIX

00029065008TRLO0

 09:50:22

294.6

1169

CHIX

00029065007TRLO0

 09:50:22

294.6

779

CHIX

00029065006TRLO0

 09:50:22

294.6

278

CHIX

00029065005TRLO0

 09:43:13

295

4087

CHIX

00029064576TRLO0

 09:34:37

294

600

CHIX

00029064091TRLO0

 09:34:37

294

683

CHIX

00029064090TRLO0

 09:34:17

294.2

957

CHIX

00029064039TRLO0

 09:34:17

294.2

756

CHIX

00029064038TRLO0

 09:29:25

295.8

2101

CHIX

00029063327TRLO0

 09:29:02

296

1177

CHIX

00029063310TRLO0

 09:29:02

296

958

BATE

00029063309TRLO0

 09:21:04

295

522

CHIX

00029063000TRLO0

 09:21:04

295.2

870

CHIX

00029062999TRLO0

 09:19:40

295.4

3032

CHIX

00029062928TRLO0

 09:19:40

295.4

38

CHIX

00029062927TRLO0

 09:19:40

295.4

29

CHIX

00029062926TRLO0

 09:13:55

294.2

76

BATE

00029062808TRLO0

 09:13:55

294.2

358

CHIX

00029062807TRLO0

 09:13:55

294.2

403

BATE

00029062806TRLO0

 09:12:21

294.4

501

CHIX

00029062772TRLO0

 09:12:21

294.4

358

XLON

00029062771TRLO0

 09:12:21

294.4

638

BATE

00029062770TRLO0

 09:06:01

294.2

57

XLON

00029062634TRLO0

 09:06:01

294.2

673

CHIX

00029062633TRLO0

 09:06:01

294.4

3272

CHIX

00029062632TRLO0

 08:54:34

292.4

970

CHIX

00029062300TRLO0

 08:54:34

292.6

350

CHIX

00029062299TRLO0

 08:54:34

292.6

369

CHIX

00029062298TRLO0

 08:54:34

292.6

3889

XLON

00029062297TRLO0

 08:41:41

292.6

1541

CHIX

00029061974TRLO0

 08:34:50

292.2

1508

CHIX

00029061815TRLO0

 08:34:50

292.2

43

CHIX

00029061814TRLO0

 08:34:50

292.2

769

XLON

00029061813TRLO0

 08:34:50

292.4

4666

CHIX

00029061812TRLO0

 08:15:12

292

521

CHIX

00029061558TRLO0

 08:15:12

292

532

CHIX

00029061557TRLO0

 08:14:18

292

338

CHIX

00029061533TRLO0

 08:14:18

292

400

CHIX

00029061532TRLO0

 08:14:18

292

2263

XLON

00029061531TRLO0

 08:03:12

291.6

353

CHIX

00029061389TRLO0

 08:03:12

291.6

7

CHIX

00029061388TRLO0

 08:03:12

291.6

518

CHIX

00029061387TRLO0

 08:03:12

291.6

440

XLON

00029061386TRLO0

 07:58:18

291.8

2270

CHIX

00029061311TRLO0

 07:48:19

291.6

355

CHIX

00029061035TRLO0

 07:48:19

291.6

1100

CHIX

00029061034TRLO0

 07:48:19

291.6

44

CHIX

00029061033TRLO0

 07:48:19

291.6

85

CHIX

00029061032TRLO0

 07:48:19

291.6

447

CHIX

00029061031TRLO0

 07:42:44

291.4

409

CHIX

00029060875TRLO0

 07:42:44

291.4

805

CHIX

00029060874TRLO0

 07:42:44

291.4

5

CHIX

00029060873TRLO0

 07:38:08

291

488

CHIX

00029060816TRLO0

 07:36:22

291.4

464

CHIX

00029060797TRLO0

 07:36:19

291.8

809

XLON

00029060796TRLO0

 07:36:19

291.8

538

XLON

00029060795TRLO0

 07:36:19

291.8

363

BATE

00029060794TRLO0

 07:36:19

291.8

347

CHIX

00029060793TRLO0

 07:36:19

291.8

365

XLON

00029060792TRLO0

 07:28:23

292

551

CHIX

00029060669TRLO0

 07:28:23

292

3

CHIX

00029060668TRLO0

 07:28:23

292

137

CHIX

00029060667TRLO0

 07:28:23

292

165

CHIX

00029060666TRLO0

 07:28:23

292

71

CHIX

00029060665TRLO0

 07:28:23

292

5

CHIX

00029060664TRLO0

 07:28:23

292

251

BATE

00029060663TRLO0

 07:28:23

292

13

CHIX

00029060662TRLO0

 07:28:23

292

17

BATE

00029060661TRLO0

 07:28:23

292

185

CHIX

00029060660TRLO0

 07:28:23

292

7

BATE

00029060659TRLO0

 07:28:23

292

124

XLON

00029060658TRLO0

 07:28:23

292

171

CHIX

00029060657TRLO0

 07:28:23

292

79

BATE

00029060656TRLO0

 07:28:23

292

709

XLON

00029060655TRLO0

 07:19:46

292

266

CHIX

00029060502TRLO0

 07:19:46

292

293

CHIX

00029060501TRLO0

 07:18:36

292.2

351

CHIX

00029060442TRLO0

 07:18:33

292.2

778

CHIX

00029060440TRLO0

 07:16:48

292.2

2560

CHIX

00029060415TRLO0

 07:16:48

292.2

378

CHIX

00029060414TRLO0

 07:02:16

292

304

CHIX

00029060148TRLO0

 07:02:16

292.2

548

CHIX

00029060147TRLO0

 06:58:33

292

786

CHIX

00029060079TRLO0

 06:52:13

292

464

CHIX

00029059967TRLO0

 06:52:13

292

185

CHIX

00029059966TRLO0

 06:52:13

292.2

365

XLON

00029059965TRLO0

 06:52:13

292.2

351

XLON

00029059964TRLO0

 06:48:54

292.8

160

CHIX

00029059920TRLO0

 06:48:31

292.8

183

CHIX

00029059918TRLO0

 06:47:06

293

686

CHIX

00029059904TRLO0

 06:47:06

293

617

CHIX

00029059903TRLO0

 06:47:06

293

504

CHIX

00029059902TRLO0

 06:41:10

293.2

365

CHIX

00029059821TRLO0

 06:41:10

293.2

1457

XLON

00029059820TRLO0

 06:28:52

293.4

548

CHIX

00029059495TRLO0

 06:28:50

293.6

2430

CHIX

00029059492TRLO0

 06:18:49

293

340

CHIX

00029059334TRLO0

 06:18:49

293

350

CHIX

00029059333TRLO0

 06:13:29

293.2

698

CHIX

00029059161TRLO0

 06:13:29

293.2

4

CHIX

00029059160TRLO0

 06:13:29

293.2

20

CHIX

00029059159TRLO0

 06:13:29

293.2

61

CHIX

00029059158TRLO0

 06:13:29

293.2

362

BATE

00029059157TRLO0

 06:13:29

293.4

1004

CHIX

00029059156TRLO0

 06:13:29

293.4

88

CHIX

00029059155TRLO0

 06:13:29

293.4

439

CHIX

00029059154TRLO0

 06:03:16

293

491

CHIX

00029058943TRLO0

 06:01:25

293.2

744

CHIX

00029058914TRLO0

 05:58:33

293.2

1026

CHIX

00029058820TRLO0

 05:58:33

293.2

80

CHIX

00029058819TRLO0

 05:55:28

293.2

285

CHIX

00029058744TRLO0

 05:55:28

293.2

83

CHIX

00029058743TRLO0

 05:55:28

293.2

367

CHIX

00029058742TRLO0

 05:55:28

293.2

408

XLON

00029058741TRLO0

 05:55:28

293.2

348

CHIX

00029058740TRLO0

 05:55:28

293.2

137

XLON

00029058739TRLO0

 05:48:45

293.8

1904

CHIX

00029058545TRLO0

 05:48:45

293.8

556

CHIX

00029058544TRLO0

 05:39:12

293.8

353

CHIX

00029058287TRLO0

 05:38:58

294

639

CHIX

00029058285TRLO0

 05:37:16

294

349

BATE

00029058232TRLO0

 05:33:40

294.2

360

CHIX

00029058127TRLO0

 05:33:40

294.2

444

CHIX

00029058126TRLO0

 05:33:40

294.4

3314

CHIX

00029058125TRLO0

 05:33:40

294.4

1100

CHIX

00029058124TRLO0

 05:28:42

294

10

CHIX

00029057980TRLO0

 05:28:12

294

8

CHIX

00029057955TRLO0

 05:25:29

293.8

10

CHIX

00029057889TRLO0

 05:24:56

293.8

2

CHIX

00029057875TRLO0

 05:24:15

293.8

188

CHIX

00029057844TRLO0

 05:23:47

293.8

8

CHIX

00029057839TRLO0

 05:23:26

293.8

4

CHIX

00029057833TRLO0

 05:23:14

293.8

4

CHIX

00029057831TRLO0

 05:22:55

293.8

562

CHIX

00029057828TRLO0

 05:14:53

294

165

CHIX

00029057651TRLO0

 05:14:53

294

1100

CHIX

00029057650TRLO0

 05:14:53

294

2200

CHIX

00029057649TRLO0

 05:14:53

294

258

CHIX

00029057648TRLO0

 05:14:53

294

281

CHIX

00029057647TRLO0

 05:14:53

294

350

CHIX

00029057646TRLO0

 05:05:26

293

1237

CHIX

00029057441TRLO0

 05:05:26

293

623

BATE

00029057440TRLO0

 04:59:26

293

571

XLON

00029057256TRLO0

 04:58:59

293.2

869

XLON

00029057238TRLO0

 04:57:37

293.4

648

XLON

00029057163TRLO0

 04:56:00

293.6

347

CHIX

00029057137TRLO0

 04:52:35

293.8

232

CHIX

00029057076TRLO0

 04:52:35

293.8

80

CHIX

00029057075TRLO0

 04:52:35

293.8

320

XLON

00029057074TRLO0

 04:52:35

293.8

113

XLON

00029057073TRLO0

 04:52:35

294

1280

CHIX

00029057072TRLO0

 04:52:35

294

215

CHIX

00029057071TRLO0

 04:52:35

294

119

CHIX

00029057070TRLO0

 04:52:35

294

813

XLON

00029057069TRLO0

 04:47:28

294

39

CHIX

00029056982TRLO0

 04:47:28

294

832

CHIX

00029056981TRLO0

 04:47:28

294

692

CHIX

00029056980TRLO0

 04:47:28

294

783

XLON

00029056979TRLO0

 04:40:16

293.8

348

CHIX

00029056796TRLO0

 04:40:16

293.8

363

CHIX

00029056795TRLO0

 04:36:55

294.2

833

AQXE

00029056700TRLO0

 04:36:55

294.2

521

CHIX

00029056699TRLO0

 04:36:53

294.4

2750

CHIX

00029056697TRLO0

 04:36:53

294.4

296

CHIX

00029056696TRLO0

 04:36:53

294.4

50

CHIX

00029056695TRLO0

 04:36:53

294.4

418

CHIX

00029056694TRLO0

 04:17:47

294

8

CHIX

00029055905TRLO0

 04:17:47

294

366

CHIX

00029055904TRLO0

 04:17:47

294.2

22

CHIX

00029055903TRLO0

 04:17:47

294.2

755

XLON

00029055902TRLO0

 04:16:48

294.6

772

CHIX

00029055884TRLO0

 04:16:48

294.6

3086

CHIX

00029055883TRLO0

 04:04:46

294

344

CHIX

00029055659TRLO0

 04:02:19

293.6

1796

CHIX

00029055592TRLO0

 04:02:19

293.6

139

CHIX

00029055591TRLO0

 04:02:15

293.6

102

CHIX

00029055589TRLO0

 04:02:15

293.6

237

CHIX

00029055588TRLO0

 03:59:52

293.4

58

CHIX

00029055508TRLO0

 03:53:34

293.8

335

XLON

00029055278TRLO0

 03:53:34

293.8

202

XLON

00029055277TRLO0

 03:53:34

293.8

750

XLON

00029055276TRLO0

 03:53:34

293.6

1000

AQXE

00029055275TRLO0

 03:53:34

293.4

750

XLON

00029055274TRLO0

 03:53:34

293.6

311

CHIX

00029055273TRLO0

 03:53:34

293.8

4776

CHIX

00029055272TRLO0

 03:34:44

292.8

2389

CHIX

00029054629TRLO0

 03:34:44

292.8

241

CHIX

00029054628TRLO0

 03:34:44

292.8

523

CHIX

00029054627TRLO0

 03:29:33

292.6

278

CHIX

00029054416TRLO0

 03:29:33

292.8

1691

CHIX

00029054415TRLO0

 03:29:03

292.6

1

CHIX

00029054379TRLO0

 03:25:32

293.4

115

XLON

00029054170TRLO0

 03:25:32

293.4

750

XLON

00029054169TRLO0

 03:25:32

293.2

452

CHIX

00029054168TRLO0

 03:25:32

293.6

1688

CHIX

00029054167TRLO0

 03:23:24

293.4

517

XLON

00029054032TRLO0

 03:23:24

293.4

1712

XLON

00029054031TRLO0

 03:18:00

291.8

1059

CHIX

00029053815TRLO0

 03:18:00

291.8

778

CHIX

00029053814TRLO0

 

 

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

 

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Indivior PLC (INDV)

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delayed 10:57AM