TIDMINDV

RNS Number : 0840E

Indivior PLC

26 October 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 26, 2022

INDIVIOR PLC ( " Indivior ") announces that on October 25, 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 25, 
                                                          2022 
 Number of ordinary shares purchased:                   26, 774 
 Highest Price per share:                               1623.00 
 Lowest Price per share:                                1550.00 
 Volume Weighted Average Price per day per trading 
  venue:                                                1594.53 
 

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 137,271,992 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,271,992) 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 weighted 
                   volume (shares)    average price 
                                           (p) 
 CHIX                  6,373            1601.7949 
                 -----------------  ---------------- 
 AQXE                  4,607            1597.8743 
                 -----------------  ---------------- 
 BATE                  2,339            1585.3292 
                 -----------------  ---------------- 
 XLON                  13,455           1591.5398 
                 -----------------  ---------------- 
 

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 
 08:00:27      1564         60      XLON    00031290726TRLO0 
            ----------  ---------  ------  ----------------- 
  08:01:09     1556        342      XLON    00031290774TRLO0 
            ----------  ---------  ------  ----------------- 
  08:01:20     1556         92      XLON    00031290781TRLO0 
            ----------  ---------  ------  ----------------- 
  08:02:21     1556         20      XLON    00031290823TRLO0 
            ----------  ---------  ------  ----------------- 
  08:03:57     1566        415      XLON    00031290901TRLO0 
            ----------  ---------  ------  ----------------- 
  08:09:27     1561        377      AQXE    00031291122TRLO0 
            ----------  ---------  ------  ----------------- 
  08:26:17     1555        390      XLON    00031291739TRLO0 
            ----------  ---------  ------  ----------------- 
  08:28:35     1554        225      XLON    00031291798TRLO0 
            ----------  ---------  ------  ----------------- 
  08:28:35     1554        132      XLON    00031291799TRLO0 
            ----------  ---------  ------  ----------------- 
  08:33:44     1550        375      XLON    00031291952TRLO0 
            ----------  ---------  ------  ----------------- 
  08:39:02     1550         3       CHIX    00031292119TRLO0 
            ----------  ---------  ------  ----------------- 
  08:40:39     1550        209      XLON    00031292171TRLO0 
            ----------  ---------  ------  ----------------- 
  08:40:39     1550        114      XLON    00031292172TRLO0 
            ----------  ---------  ------  ----------------- 
  08:40:39     1550         13      XLON    00031292173TRLO0 
            ----------  ---------  ------  ----------------- 
  08:51:52     1575         51      CHIX    00031292570TRLO0 
            ----------  ---------  ------  ----------------- 
  08:51:52     1575        107      XLON    00031292571TRLO0 
            ----------  ---------  ------  ----------------- 
  08:51:52     1575         9       XLON    00031292572TRLO0 
            ----------  ---------  ------  ----------------- 
  08:51:52     1575         73      XLON    00031292573TRLO0 
            ----------  ---------  ------  ----------------- 
  08:56:11     1573        417      BATE    00031292689TRLO0 
            ----------  ---------  ------  ----------------- 
  09:07:16     1576        418      XLON    00031293099TRLO0 
            ----------  ---------  ------  ----------------- 
  09:25:12     1569        365      XLON    00031293658TRLO0 
            ----------  ---------  ------  ----------------- 
  09:29:58     1570        349      BATE    00031293826TRLO0 
            ----------  ---------  ------  ----------------- 
  09:29:58     1570         3       BATE    00031293827TRLO0 
            ----------  ---------  ------  ----------------- 
  09:37:10     1570        291      CHIX    00031294030TRLO0 
            ----------  ---------  ------  ----------------- 
  09:37:10     1570         83      XLON    00031294031TRLO0 
            ----------  ---------  ------  ----------------- 
  09:50:20     1576        376      CHIX    00031294307TRLO0 
            ----------  ---------  ------  ----------------- 
  10:01:48     1575        194      XLON    00031294659TRLO0 
            ----------  ---------  ------  ----------------- 
  10:01:48     1575        166      XLON    00031294660TRLO0 
            ----------  ---------  ------  ----------------- 
  10:06:02     1576        307      AQXE    00031294765TRLO0 
            ----------  ---------  ------  ----------------- 
  10:19:41     1575         1       AQXE    00031295221TRLO0 
            ----------  ---------  ------  ----------------- 
  10:20:12     1578         2       AQXE    00031295230TRLO0 
            ----------  ---------  ------  ----------------- 
  10:25:37     1581         2       AQXE    00031295400TRLO0 
            ----------  ---------  ------  ----------------- 
  10:25:37     1581        105      AQXE    00031295401TRLO0 
            ----------  ---------  ------  ----------------- 
  10:25:37     1581        171      XLON    00031295402TRLO0 
            ----------  ---------  ------  ----------------- 
  10:25:37     1581         38      XLON    00031295403TRLO0 
            ----------  ---------  ------  ----------------- 
  10:25:37     1581         31      XLON    00031295404TRLO0 
            ----------  ---------  ------  ----------------- 
  10:25:37     1581        203      XLON    00031295405TRLO0 
            ----------  ---------  ------  ----------------- 
  10:25:37     1581        172      XLON    00031295406TRLO0 
            ----------  ---------  ------  ----------------- 
  10:31:55     1593        413      BATE    00031295531TRLO0 
            ----------  ---------  ------  ----------------- 
  10:43:49     1587        371      BATE    00031295936TRLO0 
            ----------  ---------  ------  ----------------- 
  10:58:41     1591        110      XLON    00031296488TRLO0 
            ----------  ---------  ------  ----------------- 
  10:58:41     1591         40      XLON    00031296489TRLO0 
            ----------  ---------  ------  ----------------- 
  11:05:18     1590        337      XLON    00031296716TRLO0 
            ----------  ---------  ------  ----------------- 
  11:12:38     1587        152      CHIX    00031296993TRLO0 
            ----------  ---------  ------  ----------------- 
  11:12:38     1587        195      CHIX    00031296994TRLO0 
            ----------  ---------  ------  ----------------- 
  11:22:41     1578         85      CHIX    00031297195TRLO0 
            ----------  ---------  ------  ----------------- 
  11:22:43     1578        267      CHIX    00031297196TRLO0 
            ----------  ---------  ------  ----------------- 
  11:34:43     1580        399      XLON    00031297810TRLO0 
            ----------  ---------  ------  ----------------- 
  11:54:03     1587        406      AQXE    00031298422TRLO0 
            ----------  ---------  ------  ----------------- 
  11:54:47     1586        376      BATE    00031298428TRLO0 
            ----------  ---------  ------  ----------------- 
  12:02:56     1582        358      CHIX    00031298623TRLO0 
            ----------  ---------  ------  ----------------- 
  12:19:32     1586         3       CHIX    00031299064TRLO0 
            ----------  ---------  ------  ----------------- 
  12:19:48     1590        340      XLON    00031299077TRLO0 
            ----------  ---------  ------  ----------------- 
  12:26:15     1593        416      XLON    00031299185TRLO0 
            ----------  ---------  ------  ----------------- 
  12:37:21     1595        398      AQXE    00031299446TRLO0 
            ----------  ---------  ------  ----------------- 
  12:53:16     1598        403      XLON    00031299813TRLO0 
            ----------  ---------  ------  ----------------- 
  12:57:28     1596        393      XLON    00031299896TRLO0 
            ----------  ---------  ------  ----------------- 
  13:03:49     1598         1       BATE    00031300075TRLO0 
            ----------  ---------  ------  ----------------- 
  13:03:49     1598         2       CHIX    00031300076TRLO0 
            ----------  ---------  ------  ----------------- 
  13:03:49     1598         52      CHIX    00031300077TRLO0 
            ----------  ---------  ------  ----------------- 
  13:03:49     1598         58      XLON    00031300078TRLO0 
            ----------  ---------  ------  ----------------- 
  13:03:49     1598         62      XLON    00031300079TRLO0 
            ----------  ---------  ------  ----------------- 
  13:03:49     1598         64      XLON    00031300080TRLO0 
            ----------  ---------  ------  ----------------- 
  13:16:02     1598         1       BATE    00031300504TRLO0 
            ----------  ---------  ------  ----------------- 
  13:16:02     1598         2       CHIX    00031300505TRLO0 
            ----------  ---------  ------  ----------------- 
  13:16:02     1598         1       BATE    00031300506TRLO0 
            ----------  ---------  ------  ----------------- 
  13:16:02     1598        100      BATE    00031300507TRLO0 
            ----------  ---------  ------  ----------------- 
  13:16:02     1598         89      BATE    00031300508TRLO0 
            ----------  ---------  ------  ----------------- 
  13:16:02     1598        108      XLON    00031300509TRLO0 
            ----------  ---------  ------  ----------------- 
  13:16:02     1598         96      XLON    00031300510TRLO0 
            ----------  ---------  ------  ----------------- 
  13:19:08     1598         93      AQXE    00031300639TRLO0 
            ----------  ---------  ------  ----------------- 
  13:21:53     1599         3       AQXE    00031300776TRLO0 
            ----------  ---------  ------  ----------------- 
  13:21:53     1599         1       AQXE    00031300777TRLO0 
            ----------  ---------  ------  ----------------- 
  13:21:53     1599         77      CHIX    00031300778TRLO0 
            ----------  ---------  ------  ----------------- 
  13:21:53     1599         17      BATE    00031300779TRLO0 
            ----------  ---------  ------  ----------------- 
  13:26:40     1598        253      CHIX    00031300908TRLO0 
            ----------  ---------  ------  ----------------- 
  13:26:40     1598        159      CHIX    00031300909TRLO0 
            ----------  ---------  ------  ----------------- 
  13:32:03     1600         84      XLON    00031301160TRLO0 
            ----------  ---------  ------  ----------------- 
  13:32:03     1600         66      XLON    00031301161TRLO0 
            ----------  ---------  ------  ----------------- 
  13:32:03     1600         76      XLON    00031301162TRLO0 
            ----------  ---------  ------  ----------------- 
  13:32:03     1600         80      XLON    00031301163TRLO0 
            ----------  ---------  ------  ----------------- 
  13:32:03     1600         46      XLON    00031301164TRLO0 
            ----------  ---------  ------  ----------------- 
  13:38:36     1601         1       AQXE    00031301366TRLO0 
            ----------  ---------  ------  ----------------- 
  13:38:36     1601         2       CHIX    00031301367TRLO0 
            ----------  ---------  ------  ----------------- 
  13:38:59     1603         1       AQXE    00031301371TRLO0 
            ----------  ---------  ------  ----------------- 
  13:38:59     1603         2       CHIX    00031301372TRLO0 
            ----------  ---------  ------  ----------------- 
  13:39:14     1602        384      AQXE    00031301386TRLO0 
            ----------  ---------  ------  ----------------- 
  13:47:36     1604        397      AQXE    00031301646TRLO0 
            ----------  ---------  ------  ----------------- 
  13:53:17     1593        341      AQXE    00031301801TRLO0 
            ----------  ---------  ------  ----------------- 
  13:58:16     1597         1       BATE    00031302025TRLO0 
            ----------  ---------  ------  ----------------- 
  13:58:16     1597         82      CHIX    00031302026TRLO0 
            ----------  ---------  ------  ----------------- 
  13:58:16     1597         46      AQXE    00031302027TRLO0 
            ----------  ---------  ------  ----------------- 
  13:58:16     1597         36      BATE    00031302028TRLO0 
            ----------  ---------  ------  ----------------- 
  13:58:16     1597         2       CHIX    00031302029TRLO0 
            ----------  ---------  ------  ----------------- 
  13:58:16     1597         9       AQXE    00031302030TRLO0 
            ----------  ---------  ------  ----------------- 
  14:04:38     1602        409      XLON    00031302258TRLO0 
            ----------  ---------  ------  ----------------- 
  14:09:04     1604         43      AQXE    00031302416TRLO0 
            ----------  ---------  ------  ----------------- 
  14:09:04     1604         1       XLON    00031302417TRLO0 
            ----------  ---------  ------  ----------------- 
  14:10:06     1604        205      CHIX    00031302450TRLO0 
            ----------  ---------  ------  ----------------- 
  14:10:06     1604        201      CHIX    00031302451TRLO0 
            ----------  ---------  ------  ----------------- 
  14:19:30     1604         2       AQXE    00031302854TRLO0 
            ----------  ---------  ------  ----------------- 
  14:19:30     1604         1       AQXE    00031302855TRLO0 
            ----------  ---------  ------  ----------------- 
  14:19:33     1602         90      BATE    00031302864TRLO0 
            ----------  ---------  ------  ----------------- 
  14:22:54     1603        388      XLON    00031302993TRLO0 
            ----------  ---------  ------  ----------------- 
  14:22:59     1603         89      XLON    00031302997TRLO0 
            ----------  ---------  ------  ----------------- 
  14:22:59     1603        275      XLON    00031302998TRLO0 
            ----------  ---------  ------  ----------------- 
  14:30:14     1608         35      BATE    00031303509TRLO0 
            ----------  ---------  ------  ----------------- 
  14:30:14     1608         2       CHIX    00031303510TRLO0 
            ----------  ---------  ------  ----------------- 
  14:30:14     1608        122      CHIX    00031303511TRLO0 
            ----------  ---------  ------  ----------------- 
  14:30:14     1608         27      CHIX    00031303512TRLO0 
            ----------  ---------  ------  ----------------- 
  14:31:30     1610        399      XLON    00031303665TRLO0 
            ----------  ---------  ------  ----------------- 
  14:35:27     1613        367      XLON    00031304182TRLO0 
            ----------  ---------  ------  ----------------- 
  14:38:57     1617        376      AQXE    00031304357TRLO0 
            ----------  ---------  ------  ----------------- 
  14:43:33     1616        387      AQXE    00031304724TRLO0 
            ----------  ---------  ------  ----------------- 
  14:49:23     1622         3       BATE    00031305323TRLO0 
            ----------  ---------  ------  ----------------- 
  14:49:23     1622         32      CHIX    00031305324TRLO0 
            ----------  ---------  ------  ----------------- 
  14:49:37     1620        389      CHIX    00031305362TRLO0 
            ----------  ---------  ------  ----------------- 
  14:54:04     1623        419      CHIX    00031305979TRLO0 
            ----------  ---------  ------  ----------------- 
  14:59:25     1618        349      XLON    00031306560TRLO0 
            ----------  ---------  ------  ----------------- 
  15:04:20     1617         93      XLON    00031306955TRLO0 
            ----------  ---------  ------  ----------------- 
  15:07:23     1616        348      CHIX    00031307129TRLO0 
            ----------  ---------  ------  ----------------- 
  15:10:28     1613        381      XLON    00031307382TRLO0 
            ----------  ---------  ------  ----------------- 
  15:19:39     1609        382      CHIX    00031308244TRLO0 
            ----------  ---------  ------  ----------------- 
  15:19:39     1609        384      CHIX    00031308245TRLO0 
            ----------  ---------  ------  ----------------- 
  15:25:34     1610        395      AQXE    00031308681TRLO0 
            ----------  ---------  ------  ----------------- 
  15:28:09     1610        136      AQXE    00031308872TRLO0 
            ----------  ---------  ------  ----------------- 
  15:31:18     1612        357      CHIX    00031309163TRLO0 
            ----------  ---------  ------  ----------------- 
  15:35:47     1613        174      XLON    00031309472TRLO0 
            ----------  ---------  ------  ----------------- 
  15:35:47     1613         94      XLON    00031309473TRLO0 
            ----------  ---------  ------  ----------------- 
  15:35:47     1613         21      XLON    00031309474TRLO0 
            ----------  ---------  ------  ----------------- 
  15:35:47     1613         17      XLON    00031309475TRLO0 
            ----------  ---------  ------  ----------------- 
  15:35:47     1613         49      XLON    00031309476TRLO0 
            ----------  ---------  ------  ----------------- 
  15:35:47     1613         32      XLON    00031309477TRLO0 
            ----------  ---------  ------  ----------------- 
  15:35:47     1613         20      XLON    00031309478TRLO0 
            ----------  ---------  ------  ----------------- 
  15:35:47     1613         2       XLON    00031309479TRLO0 
            ----------  ---------  ------  ----------------- 
  15:40:17     1609         80      XLON    00031309946TRLO0 
            ----------  ---------  ------  ----------------- 
  15:44:47     1609        312      XLON    00031310185TRLO0 
            ----------  ---------  ------  ----------------- 
  15:45:17     1609        145      XLON    00031310264TRLO0 
            ----------  ---------  ------  ----------------- 
  15:45:17     1609         28      XLON    00031310265TRLO0 
            ----------  ---------  ------  ----------------- 
  15:45:19     1609        221      XLON    00031310266TRLO0 
            ----------  ---------  ------  ----------------- 
  15:56:35     1613         35      CHIX    00031311320TRLO0 
            ----------  ---------  ------  ----------------- 
  15:56:35     1613        185      CHIX    00031311321TRLO0 
            ----------  ---------  ------  ----------------- 
  15:56:35     1613         54      CHIX    00031311322TRLO0 
            ----------  ---------  ------  ----------------- 
  15:56:35     1613         25      XLON    00031311323TRLO0 
            ----------  ---------  ------  ----------------- 
  15:56:35     1613         24      XLON    00031311324TRLO0 
            ----------  ---------  ------  ----------------- 
  15:56:35     1613        271      XLON    00031311325TRLO0 
            ----------  ---------  ------  ----------------- 
  15:56:35     1613         58      XLON    00031311326TRLO0 
            ----------  ---------  ------  ----------------- 
  15:56:35     1613        161      XLON    00031311327TRLO0 
            ----------  ---------  ------  ----------------- 
  16:01:17     1608        396      CHIX    00031311696TRLO0 
            ----------  ---------  ------  ----------------- 
  16:04:38     1608         1       AQXE    00031311909TRLO0 
            ----------  ---------  ------  ----------------- 
  16:06:21     1613         22      CHIX    00031312042TRLO0 
            ----------  ---------  ------  ----------------- 
  16:06:21     1613         14      BATE    00031312043TRLO0 
            ----------  ---------  ------  ----------------- 
  16:06:21     1613         6       AQXE    00031312044TRLO0 
            ----------  ---------  ------  ----------------- 
  16:06:21     1613         15      BATE    00031312045TRLO0 
            ----------  ---------  ------  ----------------- 
  16:06:21     1613         42      CHIX    00031312046TRLO0 
            ----------  ---------  ------  ----------------- 
  16:06:21     1613         98      AQXE    00031312047TRLO0 
            ----------  ---------  ------  ----------------- 
  16:06:21     1613        159      XLON    00031312048TRLO0 
            ----------  ---------  ------  ----------------- 
  16:06:21     1613         34      XLON    00031312049TRLO0 
            ----------  ---------  ------  ----------------- 
  16:06:21     1613         24      XLON    00031312050TRLO0 
            ----------  ---------  ------  ----------------- 
  16:06:21     1613         57      XLON    00031312051TRLO0 
            ----------  ---------  ------  ----------------- 
  16:06:21     1613         17      XLON    00031312052TRLO0 
            ----------  ---------  ------  ----------------- 
  16:09:21     1613         7       BATE    00031312269TRLO0 
            ----------  ---------  ------  ----------------- 
  16:09:21     1613         17      XLON    00031312270TRLO0 
            ----------  ---------  ------  ----------------- 
  16:09:21     1613         81      XLON    00031312271TRLO0 
            ----------  ---------  ------  ----------------- 
  16:09:21     1613         16      XLON    00031312272TRLO0 
            ----------  ---------  ------  ----------------- 
  16:09:21     1613        271      XLON    00031312273TRLO0 
            ----------  ---------  ------  ----------------- 
  16:13:38     1614        189      XLON    00031312570TRLO0 
            ----------  ---------  ------  ----------------- 
  16:13:38     1614         42      XLON    00031312571TRLO0 
            ----------  ---------  ------  ----------------- 
  16:13:38     1614         35      XLON    00031312572TRLO0 
            ----------  ---------  ------  ----------------- 
  16:13:38     1614         72      XLON    00031312573TRLO0 
            ----------  ---------  ------  ----------------- 
  16:17:28     1616        294      XLON    00031312820TRLO0 
            ----------  ---------  ------  ----------------- 
  16:17:28     1616         67      XLON    00031312821TRLO0 
            ----------  ---------  ------  ----------------- 
  16:21:37     1615         75      CHIX    00031313141TRLO0 
            ----------  ---------  ------  ----------------- 
  16:21:37     1615        282      CHIX    00031313142TRLO0 
            ----------  ---------  ------  ----------------- 
  16:23:58     1609        288      AQXE    00031313343TRLO0 
            ----------  ---------  ------  ----------------- 
 

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

POSKZMZGKKZGZZM

(END) Dow Jones Newswires

October 26, 2022 02:00 ET (06:00 GMT)

Indivior (LSE:INDV)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Indivior.
Indivior (LSE:INDV)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Indivior.