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Pin to quick picksIndivior Regulatory News (INDV)

Share Price Information for Indivior (INDV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,430.00
Bid: 1,430.00
Ask: 1,434.00
Change: 2.00 (0.14%)
Spread: 4.00 (0.28%)
Open: 1,439.00
High: 1,439.00
Low: 1,417.00
Prev. Close: 1,428.00
INDV Live PriceLast checked at -

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Transaction in Own Shares

8 Jul 2022 07:00

RNS Number : 7589R
Indivior PLC
08 July 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 8, 2022

INDIVIOR PLC ("Indivior") announces that on July 7, 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:

July 7, 2022

Number of ordinary shares purchased:

198,120

Highest Price per share:

316.00

Lowest Price per share:

305.60

Volume Weighted Average Price per day per trading venue:

310.41

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 697,812,113 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (697,812,113) 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

25,772

310.4215

AQXE

34,271

310.5054

BATE

28,834

310.7809

XLON

109,243

310.2791

 

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

08:02:11

308.2

1374

CHIX

00029867173TRLO0

 08:04:38

307.2

638

XLON

00029867244TRLO0

 08:04:38

307.2

921

XLON

00029867245TRLO0

 08:07:09

307

266

XLON

00029867356TRLO0

 08:07:09

307

475

XLON

00029867357TRLO0

 08:07:09

307

757

XLON

00029867358TRLO0

 08:12:18

306.6

1513

XLON

00029867440TRLO0

 08:15:05

307.2

1101

BATE

00029867465TRLO0

 08:15:33

307.2

320

BATE

00029867483TRLO0

 08:15:54

306

67

CHIX

00029867495TRLO0

 08:17:34

306

1557

XLON

00029867528TRLO0

 08:19:32

306

398

BATE

00029867541TRLO0

 08:19:49

306

833

XLON

00029867542TRLO0

 08:19:50

306

164

BATE

00029867543TRLO0

 08:19:52

306

1275

BATE

00029867544TRLO0

 08:19:52

306

456

XLON

00029867545TRLO0

 08:23:55

306.6

307

XLON

00029867568TRLO0

 08:23:55

306.6

702

XLON

00029867569TRLO0

 08:23:55

306.6

298

XLON

00029867570TRLO0

 08:30:10

307

1618

XLON

00029867682TRLO0

 08:31:18

307

1602

AQXE

00029867701TRLO0

 08:36:40

306.4

39

CHIX

00029867832TRLO0

 08:36:51

306.4

800

CHIX

00029867836TRLO0

 08:36:51

306.4

631

CHIX

00029867837TRLO0

 08:45:55

305.6

396

AQXE

00029868089TRLO0

 08:52:28

305.6

108

XLON

00029868254TRLO0

 08:52:28

305.6

587

XLON

00029868255TRLO0

 08:52:28

305.6

619

XLON

00029868256TRLO0

 09:06:12

306.4

1200

AQXE

00029868580TRLO0

 09:06:13

306.4

226

AQXE

00029868581TRLO0

 09:06:20

306.4

192

AQXE

00029868582TRLO0

 09:06:21

306.2

443

XLON

00029868583TRLO0

 09:06:21

306.2

201

XLON

00029868584TRLO0

 09:06:21

306.2

1141

XLON

00029868585TRLO0

 09:08:06

307.2

3

AQXE

00029868617TRLO0

 09:09:02

308.8

1544

XLON

00029868633TRLO0

 09:09:31

308.8

1091

CHIX

00029868641TRLO0

 09:09:31

308.8

474

CHIX

00029868642TRLO0

 09:09:31

308.8

192

BATE

00029868643TRLO0

 09:10:10

308.8

1472

XLON

00029868673TRLO0

 09:10:38

308.2

1619

AQXE

00029868687TRLO0

 09:10:46

307.8

527

XLON

00029868690TRLO0

 09:10:46

307.8

674

XLON

00029868691TRLO0

 09:10:46

307.8

129

XLON

00029868692TRLO0

 09:12:46

307

1616

XLON

00029868748TRLO0

 09:16:53

307.4

1033

XLON

00029868862TRLO0

 09:16:53

307.4

304

XLON

00029868863TRLO0

 09:25:55

307

1615

AQXE

00029869036TRLO0

 09:29:37

307.4

1536

XLON

00029869089TRLO0

 09:31:31

307.2

356

AQXE

00029869131TRLO0

 09:31:47

307.2

1049

AQXE

00029869140TRLO0

 09:31:47

307.2

1415

AQXE

00029869141TRLO0

 09:31:47

307

506

XLON

00029869142TRLO0

 09:31:47

307

244

XLON

00029869143TRLO0

 09:32:50

307

588

XLON

00029869193TRLO0

 09:38:43

306.8

572

CHIX

00029869519TRLO0

 09:38:43

306.8

892

CHIX

00029869520TRLO0

 09:39:40

305.8

1346

AQXE

00029869558TRLO0

 09:41:10

305.8

1000

BATE

00029869605TRLO0

 09:41:16

306

1342

XLON

00029869609TRLO0

 09:42:06

306

1370

AQXE

00029869652TRLO0

 09:46:22

306

1346

AQXE

00029869813TRLO0

 09:47:46

305.8

323

BATE

00029869854TRLO0

 09:47:46

305.8

173

BATE

00029869855TRLO0

 09:47:46

305.8

1123

BATE

00029869856TRLO0

 09:58:05

308.2

250

BATE

00029870170TRLO0

 10:00:20

309.4

547

XLON

00029870304TRLO0

 10:00:20

309.4

774

XLON

00029870305TRLO0

 10:12:03

311

1412

XLON

00029870776TRLO0

 10:18:02

312

1347

XLON

00029871021TRLO0

 10:18:50

311.6

1552

XLON

00029871038TRLO0

 10:21:20

312.4

316

AQXE

00029871088TRLO0

 10:21:26

312.4

1058

AQXE

00029871095TRLO0

 10:31:02

312

888

XLON

00029871313TRLO0

 10:31:02

312

561

XLON

00029871314TRLO0

 10:31:02

312

116

XLON

00029871315TRLO0

 10:48:16

313.4

719

BATE

00029871610TRLO0

 10:48:16

313.4

673

BATE

00029871611TRLO0

 10:49:49

313

145

CHIX

00029871651TRLO0

 10:49:49

313

105

CHIX

00029871652TRLO0

 11:00:19

313.2

1013

CHIX

00029871802TRLO0

 11:00:19

313.2

430

CHIX

00029871803TRLO0

 11:01:36

313

171

XLON

00029871813TRLO0

 11:01:36

313

1156

XLON

00029871814TRLO0

 11:26:00

313

1315

XLON

00029872235TRLO0

 11:32:05

314.6

217

BATE

00029872352TRLO0

 11:32:05

314.6

1372

BATE

00029872353TRLO0

 11:32:06

314.2

1338

AQXE

00029872354TRLO0

 11:48:31

314.4

403

XLON

00029872676TRLO0

 11:49:39

314.4

662

XLON

00029872697TRLO0

 11:50:11

314.4

416

XLON

00029872711TRLO0

 12:10:01

314

252

XLON

00029873015TRLO0

 12:11:02

314

319

XLON

00029873036TRLO0

 12:17:50

315.2

159

AQXE

00029873193TRLO0

 12:17:50

315.2

813

XLON

00029873194TRLO0

 12:17:50

315.2

293

XLON

00029873195TRLO0

 12:17:50

315.2

538

XLON

00029873196TRLO0

 12:17:52

314.6

566

CHIX

00029873197TRLO0

 12:17:52

314.6

152

CHIX

00029873198TRLO0

 12:17:52

314.6

111

CHIX

00029873199TRLO0

 12:17:52

314.6

258

CHIX

00029873200TRLO0

 12:20:02

314.6

167

CHIX

00029873224TRLO0

 12:20:02

314.6

346

CHIX

00029873225TRLO0

 12:20:02

314.6

1602

BATE

00029873226TRLO0

 12:36:24

316

791

AQXE

00029873681TRLO0

 12:36:25

315.8

1451

BATE

00029873682TRLO0

 12:36:25

316

660

AQXE

00029873683TRLO0

 12:36:26

315.8

316

AQXE

00029873684TRLO0

 12:36:30

315.8

159

AQXE

00029873685TRLO0

 12:37:02

315.8

517

AQXE

00029873689TRLO0

 12:37:02

315.8

1

AQXE

00029873690TRLO0

 12:37:03

315.8

181

AQXE

00029873692TRLO0

 12:37:04

315.8

157

AQXE

00029873693TRLO0

 12:37:04

315.8

285

AQXE

00029873694TRLO0

 12:40:34

316

1447

XLON

00029873750TRLO0

 12:49:45

315.8

933

AQXE

00029873921TRLO0

 12:50:04

315.8

473

AQXE

00029873929TRLO0

 12:57:01

315.4

1500

CHIX

00029874080TRLO0

 13:04:00

315.2

379

XLON

00029874187TRLO0

 13:04:00

315.2

1219

XLON

00029874188TRLO0

 13:12:42

314

100

AQXE

00029874332TRLO0

 13:12:44

314

100

AQXE

00029874333TRLO0

 13:13:35

313.6

200

AQXE

00029874338TRLO0

 13:13:37

313.6

200

AQXE

00029874339TRLO0

 13:13:49

313.6

200

AQXE

00029874340TRLO0

 13:13:51

313.6

200

AQXE

00029874341TRLO0

 13:14:05

313.6

500

AQXE

00029874346TRLO0

 13:14:07

313.6

90

AQXE

00029874348TRLO0

 13:23:34

312.4

200

BATE

00029874556TRLO0

 13:23:46

312.4

256

BATE

00029874557TRLO0

 13:25:29

312.2

1066

XLON

00029874574TRLO0

 13:25:29

312.2

437

XLON

00029874575TRLO0

 13:28:23

311.8

300

AQXE

00029874618TRLO0

 13:28:27

311.8

300

AQXE

00029874619TRLO0

 13:28:29

311.8

300

AQXE

00029874621TRLO0

 13:28:34

311.8

300

AQXE

00029874622TRLO0

 13:28:51

311.8

131

AQXE

00029874625TRLO0

 13:35:22

312.4

1387

XLON

00029874712TRLO0

 13:42:39

313.2

1584

CHIX

00029874804TRLO0

 13:54:19

315.6

715

XLON

00029874959TRLO0

 13:54:19

315.6

632

XLON

00029874960TRLO0

 13:58:22

316

1100

AQXE

00029875037TRLO0

 13:58:22

316

220

AQXE

00029875038TRLO0

 13:59:08

315.6

1448

XLON

00029875052TRLO0

 13:59:08

315.4

33

BATE

00029875053TRLO0

 13:59:08

315.4

8

BATE

00029875054TRLO0

 14:05:09

315.4

249

AQXE

00029875154TRLO0

 14:05:09

315.4

1232

AQXE

00029875155TRLO0

 14:05:09

315.4

1381

XLON

00029875156TRLO0

 14:05:09

315.2

443

BATE

00029875157TRLO0

 14:05:09

315.2

339

BATE

00029875158TRLO0

 14:05:09

315.2

448

BATE

00029875159TRLO0

 14:05:09

315.2

139

BATE

00029875160TRLO0

 14:05:09

315.2

220

XLON

00029875161TRLO0

 14:05:09

315.2

267

XLON

00029875162TRLO0

 14:05:09

315.2

50

XLON

00029875163TRLO0

 14:05:09

315.2

43

XLON

00029875164TRLO0

 14:13:22

314.8

621

XLON

00029875344TRLO0

 14:13:22

314.8

847

XLON

00029875345TRLO0

 14:13:22

314.8

69

XLON

00029875346TRLO0

 14:13:22

314.8

33

XLON

00029875347TRLO0

 14:14:36

314.6

1362

XLON

00029875360TRLO0

 14:17:22

314.6

711

XLON

00029875483TRLO0

 14:17:22

314.6

372

XLON

00029875484TRLO0

 14:17:22

314.6

228

XLON

00029875485TRLO0

 14:20:31

313.6

60

BATE

00029875549TRLO0

 14:21:39

313.6

800

BATE

00029875571TRLO0

 14:21:39

313.6

463

BATE

00029875572TRLO0

 14:24:06

313.4

974

XLON

00029875606TRLO0

 14:24:06

313.4

407

XLON

00029875607TRLO0

 14:25:47

312.4

103

XLON

00029875620TRLO0

 14:25:49

312.4

1287

XLON

00029875621TRLO0

 14:29:10

312.6

1312

XLON

00029875659TRLO0

 14:30:01

312.4

700

XLON

00029875688TRLO0

 14:30:01

312.4

627

XLON

00029875689TRLO0

 14:39:07

312.4

399

CHIX

00029876220TRLO0

 14:39:07

312.4

49

CHIX

00029876221TRLO0

 14:39:07

312.4

145

CHIX

00029876222TRLO0

 14:39:07

312.4

679

CHIX

00029876223TRLO0

 14:39:07

312.4

268

CHIX

00029876224TRLO0

 14:40:35

312

1600

BATE

00029876269TRLO0

 14:44:35

312.2

411

XLON

00029876403TRLO0

 14:44:35

312.2

345

XLON

00029876404TRLO0

 14:44:35

312.2

756

XLON

00029876405TRLO0

 14:47:53

310.4

1297

CHIX

00029876528TRLO0

 14:52:22

310

1531

CHIX

00029876737TRLO0

 14:52:22

310

24

CHIX

00029876738TRLO0

 14:57:17

309.8

1286

BATE

00029876881TRLO0

 14:57:17

309.8

145

BATE

00029876882TRLO0

 15:00:31

309.2

58

XLON

00029877049TRLO0

 15:01:25

309.2

79

XLON

00029877066TRLO0

 15:01:25

309.2

290

XLON

00029877067TRLO0

 15:02:13

309.2

871

XLON

00029877098TRLO0

 15:02:13

309.2

61

XLON

00029877099TRLO0

 15:03:39

309

1588

CHIX

00029877125TRLO0

 15:11:17

309.4

886

XLON

00029877365TRLO0

 15:11:17

309.4

414

XLON

00029877366TRLO0

 15:12:27

309.6

1561

XLON

00029877406TRLO0

 15:20:51

309.2

145

AQXE

00029877707TRLO0

 15:21:30

309.2

162

AQXE

00029877724TRLO0

 15:21:30

309.2

1307

AQXE

00029877725TRLO0

 15:23:19

309

406

XLON

00029877762TRLO0

 15:23:19

309

1077

XLON

00029877763TRLO0

 15:27:11

308.8

26

XLON

00029877930TRLO0

 15:27:11

308.8

493

XLON

00029877931TRLO0

 15:27:15

308.8

158

XLON

00029877933TRLO0

 15:27:15

308.8

342

XLON

00029877934TRLO0

 15:27:15

308.8

164

XLON

00029877935TRLO0

 15:28:14

308.8

150

XLON

00029877972TRLO0

 15:28:14

308.8

1596

XLON

00029877973TRLO0

 15:29:29

308.4

775

XLON

00029878040TRLO0

 15:29:29

308.4

90

XLON

00029878041TRLO0

 15:29:31

308.4

455

XLON

00029878043TRLO0

 15:33:48

308.6

316

XLON

00029878265TRLO0

 15:33:48

308.6

987

XLON

00029878266TRLO0

 15:42:09

308.4

1576

CHIX

00029878507TRLO0

 15:42:09

308.2

499

CHIX

00029878508TRLO0

 15:42:09

308.2

306

CHIX

00029878509TRLO0

 15:42:11

308.2

665

CHIX

00029878510TRLO0

 15:50:17

308.6

666

XLON

00029878963TRLO0

 15:50:17

308.6

829

XLON

00029878964TRLO0

 15:54:12

310.2

870

BATE

00029879395TRLO0

 15:54:12

310.2

840

XLON

00029879396TRLO0

 15:54:22

310

1418

AQXE

00029879413TRLO0

 15:54:39

310

200

AQXE

00029879419TRLO0

 15:55:11

310.2

1471

XLON

00029879436TRLO0

 15:55:11

310.2

57

XLON

00029879437TRLO0

 15:58:59

310.8

702

CHIX

00029879599TRLO0

 15:58:59

310.8

263

CHIX

00029879600TRLO0

 16:00:01

310.8

457

CHIX

00029879666TRLO0

 16:02:02

309.6

55

BATE

00029879762TRLO0

 16:02:02

309.6

629

BATE

00029879763TRLO0

 16:02:02

309.6

344

BATE

00029879764TRLO0

 16:02:02

309.6

392

BATE

00029879765TRLO0

 16:08:33

310.8

973

XLON

00029879997TRLO0

 16:08:33

310.8

361

XLON

00029879998TRLO0

 16:11:39

311.4

409

AQXE

00029880130TRLO0

 16:11:39

311.4

778

AQXE

00029880131TRLO0

 16:11:40

311.4

404

AQXE

00029880132TRLO0

 16:11:42

311.2

1590

BATE

00029880133TRLO0

 16:15:31

310.8

1497

CHIX

00029880321TRLO0

 16:18:43

310.6

1132

AQXE

00029880494TRLO0

 16:18:43

310.6

48

AQXE

00029880495TRLO0

 16:18:57

310.6

505

XLON

00029880500TRLO0

 16:18:57

310.6

497

XLON

00029880501TRLO0

 16:18:57

310.6

91

XLON

00029880502TRLO0

 16:18:57

310.6

120

XLON

00029880503TRLO0

 16:18:57

310.6

181

XLON

00029880504TRLO0

 16:22:02

310.4

1225

XLON

00029880630TRLO0

 16:22:02

310.4

228

XLON

00029880631TRLO0

 16:24:30

310.2

64

AQXE

00029880752TRLO0

 16:24:40

310.2

93

AQXE

00029880754TRLO0

 16:24:54

310.2

70

AQXE

00029880765TRLO0

 16:25:50

310.4

750

BATE

00029880800TRLO0

 16:25:51

310.4

799

BATE

00029880820TRLO0

 16:26:31

310.4

53

BATE

00029880838TRLO0

 16:26:31

310.6

1389

XLON

00029880839TRLO0

 16:28:14

310.6

585

AQXE

00029880869TRLO0

 15:50:46

308.8

798

XLON

00029879105TRLO0

 15:50:46

308.8

1440

XLON

00029879106TRLO0

 16:00:42

310

966

BATE

00029879706TRLO0

 16:00:42

310

1363

BATE

00029879707TRLO0

 16:00:42

310

226

BATE

00029879708TRLO0

 16:00:42

310

212

XLON

00029879709TRLO0

 16:00:42

310

910

XLON

00029879710TRLO0

 16:00:42

310

821

XLON

00029879711TRLO0

 16:00:42

310

664

XLON

00029879712TRLO0

 16:00:42

310

1605

XLON

00029879713TRLO0

 16:00:42

310

237

BATE

00029879714TRLO0

 16:00:42

310

1660

XLON

00029879715TRLO0

 16:00:42

310

353

CHIX

00029879716TRLO0

 16:00:42

310

237

BATE

00029879717TRLO0

 16:00:42

310

2065

XLON

00029879718TRLO0

 16:00:42

310

5227

XLON

00029879719TRLO0

 16:00:42

310

326

BATE

00029879720TRLO0

 16:00:42

310

2627

XLON

00029879721TRLO0

 16:00:42

310

1031

XLON

00029879722TRLO0

 16:00:42

310

541

XLON

00029879723TRLO0

 16:00:42

310

780

XLON

00029879724TRLO0

 16:00:42

309.8

888

XLON

00029879725TRLO0

 16:00:42

309.6

1424

BATE

00029879726TRLO0

 16:00:42

309.6

492

XLON

00029879727TRLO0

 16:00:42

309.4

1112

XLON

00029879728TRLO0

 16:00:42

309.4

508

XLON

00029879729TRLO0

 16:00:42

309.4

351

XLON

00029879730TRLO0

 16:02:02

309.6

1435

XLON

00029879761TRLO0

 16:02:02

309.6

1070

XLON

00029879766TRLO0

 16:02:02

309.6

451

XLON

00029879767TRLO0

 16:02:11

309.6

1521

XLON

00029879774TRLO0

 16:02:32

309.6

655

AQXE

00029879789TRLO0

 16:03:44

309.8

318

CHIX

00029879833TRLO0

 16:03:45

309.8

384

CHIX

00029879834TRLO0

 16:03:48

309.8

455

CHIX

00029879835TRLO0

 

 

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

 

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POSFZGGNVNZGZZM
Date   Source Headline
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20248:58 amRNSTotal Voting Rights
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30th Apr 20247:00 amRNSTransaction in Own Shares
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