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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: 1,383.00
Bid: 1,381.00
Ask: 1,384.00
Change: -2.00 (-0.14%)
Spread: 3.00 (0.217%)
Open: 1,372.00
High: 1,401.00
Low: 1,372.00
Prev. Close: 1,385.00
INDV Live PriceLast checked at -

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Transaction in Own Shares

13 Jun 2022 07:00

RNS Number : 5453O
Indivior PLC
13 June 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 13, 2022

INDIVIOR PLC ("Indivior") announces that on June 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:

June 10, 2022

Number of ordinary shares purchased:

263,959

Highest Price per share:

300.60

Lowest Price per share:

290.00

Volume Weighted Average Price per day per trading venue:

295.32

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 700,819,411 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (700,819,411) 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

32,206

295.5208

AQXE

30,521

296.1322

BATE

28,861

295.0162

XLON

172,371

295.3234

 

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

15:19:09

290

132

XLON

00029472429TRLO0

 15:19:09

290

52

BATE

00029472430TRLO0

 15:19:09

290

274

CHIX

00029472431TRLO0

 15:19:10

290

113

BATE

00029472432TRLO0

 15:19:10

290

385

CHIX

00029472433TRLO0

 15:19:10

290

38

CHIX

00029472434TRLO0

 15:19:10

290

307

XLON

00029472435TRLO0

 15:45:11

292.2

160

XLON

00029474122TRLO0

 15:45:11

292.2

252

XLON

00029474123TRLO0

 15:45:11

292.2

1689

BATE

00029474124TRLO0

 15:45:11

292.2

437

XLON

00029474125TRLO0

 15:45:11

292.2

278

XLON

00029474126TRLO0

 15:45:11

292.2

30

XLON

00029474127TRLO0

 15:45:11

292.2

1018

BATE

00029474128TRLO0

 15:45:14

292.2

208

BATE

00029474133TRLO0

 15:45:16

292.2

145

BATE

00029474134TRLO0

 15:45:16

292.2

149

BATE

00029474135TRLO0

 15:45:50

292.2

672

BATE

00029474170TRLO0

 15:47:37

293

670

XLON

00029474268TRLO0

 15:47:37

293

996

XLON

00029474269TRLO0

 15:47:37

293

229

XLON

00029474270TRLO0

 15:47:37

293

670

XLON

00029474271TRLO0

 15:47:37

293

226

XLON

00029474272TRLO0

 15:48:34

293

1949

AQXE

00029474320TRLO0

 15:48:34

293

1962

XLON

00029474322TRLO0

 15:49:17

293.8

209

BATE

00029474354TRLO0

 15:49:48

293.8

760

XLON

00029474378TRLO0

 15:49:48

293.8

278

XLON

00029474379TRLO0

 15:49:48

293.8

56

XLON

00029474380TRLO0

 15:49:48

293.8

501

XLON

00029474381TRLO0

 15:49:48

293.8

538

XLON

00029474382TRLO0

 15:49:48

293.8

296

XLON

00029474383TRLO0

 15:49:48

294

109

BATE

00029474384TRLO0

 15:49:48

294

487

BATE

00029474385TRLO0

 15:49:48

294

153

BATE

00029474386TRLO0

 15:49:48

294

160

AQXE

00029474389TRLO0

 15:49:50

294

529

AQXE

00029474395TRLO0

 15:51:50

295

836

XLON

00029474545TRLO0

 15:51:50

295

2093

XLON

00029474546TRLO0

 15:52:56

294.8

1915

AQXE

00029474638TRLO0

 15:52:56

294.8

1770

XLON

00029474639TRLO0

 15:53:05

294.6

461

XLON

00029474661TRLO0

 15:55:51

295

145

XLON

00029474861TRLO0

 15:55:58

295

499

XLON

00029474867TRLO0

 15:55:58

295

1902

XLON

00029474869TRLO0

 15:55:58

295

368

CHIX

00029474870TRLO0

 15:55:58

295

494

CHIX

00029474871TRLO0

 15:56:03

294.8

276

XLON

00029474888TRLO0

 15:56:03

294.8

834

XLON

00029474889TRLO0

 15:56:03

294.8

700

XLON

00029474890TRLO0

 15:56:03

294.8

1049

XLON

00029474891TRLO0

 15:59:12

294.6

1196

CHIX

00029475148TRLO0

 15:59:12

294.6

700

XLON

00029475149TRLO0

 15:59:12

294.6

317

XLON

00029475150TRLO0

 16:00:16

294.4

1937

XLON

00029475217TRLO0

 16:01:59

294.2

170

AQXE

00029475313TRLO0

 16:02:02

294.2

511

AQXE

00029475316TRLO0

 16:02:02

294.2

694

XLON

00029475317TRLO0

 16:02:02

294.2

332

XLON

00029475318TRLO0

 16:02:02

294.2

568

XLON

00029475319TRLO0

 16:02:02

294

189

XLON

00029475320TRLO0

 16:03:38

294.4

353

XLON

00029475434TRLO0

 16:03:38

294.4

571

XLON

00029475435TRLO0

 16:03:38

294.4

73

XLON

00029475436TRLO0

 16:03:38

294.4

498

CHIX

00029475437TRLO0

 16:03:38

294.4

702

XLON

00029475440TRLO0

 16:03:38

294.4

188

XLON

00029475441TRLO0

 16:03:38

294.4

72

XLON

00029475442TRLO0

 16:05:22

294.2

1605

CHIX

00029475493TRLO0

 16:05:22

294.2

1865

XLON

00029475494TRLO0

 16:05:22

294

167

CHIX

00029475497TRLO0

 16:06:47

294

1744

CHIX

00029475589TRLO0

 16:06:47

294

1678

XLON

00029475591TRLO0

 16:09:09

293.8

160

AQXE

00029475788TRLO0

 16:10:47

293.8

218

XLON

00029475872TRLO0

 16:10:47

293.8

160

XLON

00029475873TRLO0

 16:10:47

293.8

550

XLON

00029475874TRLO0

 16:10:47

293.8

57

XLON

00029475875TRLO0

 16:11:02

293.8

643

AQXE

00029475931TRLO0

 16:11:02

293.8

189

XLON

00029475932TRLO0

 16:11:46

293.8

174

XLON

00029475973TRLO0

 16:11:54

293.8

741

AQXE

00029475985TRLO0

 16:12:14

293.8

150

XLON

00029476030TRLO0

 16:12:54

293.8

157

XLON

00029476075TRLO0

 16:12:54

293.8

160

XLON

00029476076TRLO0

 16:12:54

293.8

51

XLON

00029476077TRLO0

 16:13:38

293.8

220

AQXE

00029476136TRLO0

 16:13:38

293.8

662

XLON

00029476139TRLO0

 16:13:38

293.8

1272

XLON

00029476140TRLO0

 16:13:40

293.6

1366

CHIX

00029476144TRLO0

 16:13:40

293.6

1016

XLON

00029476145TRLO0

 16:15:49

293.8

382

XLON

00029476259TRLO0

 16:17:35

294.2

1650

AQXE

00029476448TRLO0

 16:17:35

294.2

2030

XLON

00029476449TRLO0

 16:17:35

294

390

XLON

00029476450TRLO0

 16:17:35

294

589

XLON

00029476454TRLO0

 16:17:35

294

356

XLON

00029476455TRLO0

 16:19:52

294

147

CHIX

00029476630TRLO0

 16:20:29

294

730

AQXE

00029476730TRLO0

 16:20:29

294

303

CHIX

00029476731TRLO0

 16:20:29

294

16

CHIX

00029476732TRLO0

 16:20:29

294

540

CHIX

00029476733TRLO0

 16:20:29

294

377

XLON

00029476734TRLO0

 16:20:29

294

295

XLON

00029476735TRLO0

 16:20:29

294

865

XLON

00029476738TRLO0

 16:20:29

294

988

XLON

00029476739TRLO0

 16:20:29

294

258

XLON

00029476740TRLO0

 16:20:29

293.8

1430

CHIX

00029476741TRLO0

 16:20:29

293.8

2261

XLON

00029476742TRLO0

 16:20:29

293.8

92

BATE

00029476744TRLO0

 16:20:29

293.8

334

BATE

00029476745TRLO0

 16:20:32

293.6

612

XLON

00029476748TRLO0

 16:20:32

293.6

951

CHIX

00029476749TRLO0

 16:20:32

293.6

45

CHIX

00029476750TRLO0

 16:20:32

293.6

441

CHIX

00029476751TRLO0

 16:23:44

293.6

218

XLON

00029477028TRLO0

 16:23:44

293.6

1212

XLON

00029477029TRLO0

 16:23:47

293.6

160

XLON

00029477039TRLO0

 16:23:47

293.6

160

XLON

00029477040TRLO0

 16:23:47

293.6

246

XLON

00029477041TRLO0

 16:24:13

293.6

576

XLON

00029477095TRLO0

 16:24:13

293.6

1689

XLON

00029477096TRLO0

 16:24:13

293.6

1943

XLON

00029477097TRLO0

 16:24:13

293

1026

CHIX

00029477098TRLO0

 16:24:13

293

1017

XLON

00029477099TRLO0

 16:24:13

293

1205

XLON

00029477100TRLO0

 16:24:16

292.6

1257

BATE

00029477105TRLO0

 16:24:16

292.6

488

BATE

00029477107TRLO0

 16:25:24

293

1951

XLON

00029477280TRLO0

 16:27:28

293

1000

BATE

00029477528TRLO0

 16:27:28

293

651

BATE

00029477529TRLO0

 16:27:38

293

999

XLON

00029477550TRLO0

 16:27:38

293

870

XLON

00029477551TRLO0

 16:28:08

293

701

XLON

00029477607TRLO0

 08:01:09

300.6

1000

BATE

00029452874TRLO0

 08:01:09

300.6

814

BATE

00029452875TRLO0

 08:01:10

300.4

223

BATE

00029452876TRLO0

 08:01:10

300.4

99

BATE

00029452877TRLO0

 08:01:10

300.4

41

BATE

00029452878TRLO0

 08:01:10

300.4

1000

BATE

00029452879TRLO0

 08:01:10

300.4

368

BATE

00029452880TRLO0

 08:03:51

297.8

1816

XLON

00029453039TRLO0

 08:09:58

295.4

1765

XLON

00029453409TRLO0

 08:13:21

294.6

1624

XLON

00029453541TRLO0

 08:27:02

296

1868

CHIX

00029453996TRLO0

 08:32:18

295

1363

XLON

00029454161TRLO0

 08:32:18

295

396

XLON

00029454162TRLO0

 08:36:13

294.2

1650

XLON

00029454294TRLO0

 08:45:02

294.2

59

BATE

00029454646TRLO0

 08:45:02

294.2

1000

BATE

00029454647TRLO0

 08:45:02

294.2

164

BATE

00029454648TRLO0

 08:45:02

294.2

727

BATE

00029454649TRLO0

 08:47:42

293.8

376

BATE

00029454859TRLO0

 08:47:45

293.8

1377

BATE

00029454865TRLO0

 08:52:25

293.4

1889

XLON

00029455077TRLO0

 09:00:49

292.4

1708

XLON

00029455331TRLO0

 09:00:49

292.4

132

XLON

00029455332TRLO0

 09:06:33

294.4

632

XLON

00029455546TRLO0

 09:06:33

294.4

700

XLON

00029455547TRLO0

 09:06:34

294.4

357

XLON

00029455548TRLO0

 09:11:33

294.6

21

BATE

00029455662TRLO0

 09:11:33

294.6

1000

BATE

00029455663TRLO0

 09:11:33

294.6

832

BATE

00029455664TRLO0

 09:25:35

294.8

1081

XLON

00029455992TRLO0

 09:25:35

294.8

518

XLON

00029455993TRLO0

 09:26:03

294

67

XLON

00029456023TRLO0

 09:40:06

295.4

1071

AQXE

00029456480TRLO0

 09:40:06

295.4

1003

XLON

00029456481TRLO0

 09:41:45

297.4

609

XLON

00029456519TRLO0

 09:41:45

297.4

526

XLON

00029456520TRLO0

 09:41:45

297.4

609

XLON

00029456521TRLO0

 09:47:14

297.2

175

XLON

00029456637TRLO0

 09:50:35

298.2

1071

XLON

00029456719TRLO0

 09:50:35

298.2

609

XLON

00029456720TRLO0

 09:50:35

298

769

CHIX

00029456721TRLO0

 09:50:35

298

50

CHIX

00029456722TRLO0

 09:50:35

298

1086

CHIX

00029456723TRLO0

 09:50:38

297.8

152

XLON

00029456724TRLO0

 09:52:29

297.8

1660

XLON

00029456774TRLO0

 09:55:51

297.2

1577

BATE

00029456868TRLO0

 09:55:51

297.2

333

BATE

00029456869TRLO0

 10:03:25

298.8

1629

CHIX

00029457053TRLO0

 10:14:54

299.6

1972

XLON

00029457954TRLO0

 10:14:54

299.2

1783

XLON

00029457955TRLO0

 10:17:13

299.2

1820

XLON

00029458120TRLO0

 10:20:08

298

602

AQXE

00029458250TRLO0

 10:26:58

298.6

219

XLON

00029458585TRLO0

 10:26:58

298.6

1688

XLON

00029458586TRLO0

 10:29:28

298.6

240

CHIX

00029458714TRLO0

 10:29:28

298.6

1484

CHIX

00029458715TRLO0

 10:44:24

299.2

1512

XLON

00029459427TRLO0

 10:44:24

299.2

110

XLON

00029459428TRLO0

 10:46:34

299

454

BATE

00029459521TRLO0

 10:46:34

299

1262

BATE

00029459522TRLO0

 10:52:05

299

1611

XLON

00029459682TRLO0

 10:58:30

299.2

1584

XLON

00029459824TRLO0

 11:02:43

299.4

1682

AQXE

00029459968TRLO0

 11:23:32

299.8

1855

AQXE

00029460513TRLO0

 11:23:45

299.6

1909

AQXE

00029460516TRLO0

 11:39:27

299.2

1874

AQXE

00029460946TRLO0

 11:39:27

298.6

1921

XLON

00029460947TRLO0

 11:52:47

297.4

1638

XLON

00029461368TRLO0

 11:52:49

296.8

200

XLON

00029461369TRLO0

 11:52:49

296.8

1739

XLON

00029461370TRLO0

 12:05:56

298

1684

XLON

00029461858TRLO0

 12:07:09

298.2

920

XLON

00029461883TRLO0

 12:07:09

298.2

984

XLON

00029461884TRLO0

 12:09:51

298

1507

XLON

00029461971TRLO0

 12:09:51

298

87

XLON

00029461972TRLO0

 12:09:51

298

129

XLON

00029461973TRLO0

 12:22:03

298.4

1585

XLON

00029462331TRLO0

 12:32:46

299.2

1600

CHIX

00029462743TRLO0

 12:32:46

299

1772

XLON

00029462744TRLO0

 12:45:37

298.8

164

XLON

00029463271TRLO0

 12:45:37

298.8

564

XLON

00029463272TRLO0

 12:45:37

298.8

948

XLON

00029463273TRLO0

 12:54:15

299

646

AQXE

00029463479TRLO0

 12:54:17

299

1151

AQXE

00029463480TRLO0

 12:55:50

298.8

1046

XLON

00029463511TRLO0

 12:55:50

298.8

693

XLON

00029463512TRLO0

 12:57:25

299.6

114

XLON

00029463562TRLO0

 12:59:51

299.6

969

XLON

00029463599TRLO0

 12:59:51

299.6

670

XLON

00029463600TRLO0

 12:59:51

299.6

1600

XLON

00029463601TRLO0

 13:06:46

299.8

1607

XLON

00029463774TRLO0

 13:13:03

300

1621

CHIX

00029463883TRLO0

 13:28:33

299.6

1652

CHIX

00029464241TRLO0

 13:28:36

299.2

1896

AQXE

00029464243TRLO0

 13:30:10

297

268

AQXE

00029464454TRLO0

 13:30:11

297

1676

AQXE

00029464457TRLO0

 13:35:01

298.2

1913

BATE

00029465094TRLO0

 13:41:42

299

1611

XLON

00029465447TRLO0

 13:48:03

298.4

1799

XLON

00029465657TRLO0

 13:51:52

298

1672

XLON

00029466093TRLO0

 13:57:54

298.2

1082

XLON

00029466735TRLO0

 13:57:54

298.2

643

XLON

00029466736TRLO0

 13:59:41

297.8

658

XLON

00029466912TRLO0

 13:59:41

297.8

1227

XLON

00029466913TRLO0

 14:04:24

296.4

1748

XLON

00029467164TRLO0

 14:15:58

296.4

436

CHIX

00029467614TRLO0

 14:15:58

296.4

735

CHIX

00029467615TRLO0

 14:15:58

296.4

663

CHIX

00029467616TRLO0

 14:17:20

296.4

325

XLON

00029467640TRLO0

 14:17:20

296.4

1264

XLON

00029467641TRLO0

 14:23:57

296.2

1972

XLON

00029467925TRLO0

 14:26:17

293.6

1715

BATE

00029468000TRLO0

 14:32:56

294.4

99

XLON

00029468492TRLO0

 14:32:56

294.4

575

XLON

00029468493TRLO0

 14:32:56

294.4

976

XLON

00029468494TRLO0

 14:33:27

294.2

89

XLON

00029468523TRLO0

 14:33:27

294.2

1569

XLON

00029468524TRLO0

 14:38:25

294.8

258

XLON

00029469076TRLO0

 14:38:25

294.8

494

XLON

00029469077TRLO0

 14:38:25

294.8

1146

XLON

00029469078TRLO0

 14:43:32

295

2

XLON

00029469613TRLO0

 14:43:32

295

1918

XLON

00029469614TRLO0

 14:43:49

294.8

8

XLON

00029469651TRLO0

 14:43:49

294.8

1024

XLON

00029469652TRLO0

 14:43:49

294.8

741

XLON

00029469653TRLO0

 14:45:15

294

967

XLON

00029469756TRLO0

 14:45:15

294

776

XLON

00029469757TRLO0

 14:58:07

294

1851

BATE

00029470813TRLO0

 15:01:17

294

993

XLON

00029470989TRLO0

 15:02:31

293.8

1223

AQXE

00029471114TRLO0

 15:02:31

293.8

1476

XLON

00029471115TRLO0

 15:02:33

293.4

383

CHIX

00029471117TRLO0

 15:02:33

293.4

1325

CHIX

00029471118TRLO0

 15:06:47

291.8

743

XLON

00029471490TRLO0

 15:11:13

292

160

XLON

00029471766TRLO0

 15:11:13

292

1572

XLON

00029471767TRLO0

 15:11:51

291.8

840

XLON

00029471806TRLO0

 15:13:41

290.8

1179

XLON

00029472006TRLO0

 15:13:49

290.8

437

XLON

00029472012TRLO0

 15:17:43

290.8

454

AQXE

00029472351TRLO0

 15:17:43

290.8

218

AQXE

00029472352TRLO0

 15:17:43

290.8

337

AQXE

00029472353TRLO0

 15:18:01

290.8

649

AQXE

00029472367TRLO0

 15:22:56

290.6

1670

CHIX

00029472702TRLO0

 15:32:00

291.4

1663

XLON

00029473305TRLO0

 15:32:00

291.4

1608

XLON

00029473306TRLO0

 15:32:02

291

1666

XLON

00029473308TRLO0

 15:38:23

290.8

636

BATE

00029473675TRLO0

 15:38:23

290.8

969

BATE

00029473676TRLO0

 15:42:02

292.2

661

XLON

00029473898TRLO0

 15:42:02

292.2

282

XLON

00029473899TRLO0

 15:42:02

292.2

661

XLON

00029473900TRLO0

 15:42:05

292.2

1602

XLON

00029473907TRLO0

 15:44:54

292.2

1344

XLON

00029474105TRLO0

 15:44:54

292.2

309

XLON

00029474106TRLO0

 15:48:34

293

1662

XLON

00029474321TRLO0

 15:52:56

294.8

1827

XLON

00029474640TRLO0

 15:55:58

295

1678

AQXE

00029474868TRLO0

 16:00:05

294.4

209

XLON

00029475205TRLO0

 16:00:14

294.4

218

XLON

00029475213TRLO0

 16:00:16

294.4

160

XLON

00029475215TRLO0

 16:00:16

294.4

1035

XLON

00029475216TRLO0

 16:03:38

294.4

224

BATE

00029475438TRLO0

 16:05:22

294.2

1221

XLON

00029475495TRLO0

 16:05:22

294.2

531

XLON

00029475496TRLO0

 16:06:47

294

1961

CHIX

00029475590TRLO0

 16:12:54

293.8

94

XLON

00029476078TRLO0

 16:13:38

293.8

434

XLON

00029476137TRLO0

 16:13:38

293.8

1338

XLON

00029476138TRLO0

 16:17:35

294.2

1954

AQXE

00029476447TRLO0

 16:20:29

294

1623

XLON

00029476736TRLO0

 16:20:29

294

149

XLON

00029476737TRLO0

 16:20:29

293.8

1622

XLON

00029476743TRLO0

 16:23:44

293.6

1712

XLON

00029477030TRLO0

 16:24:16

292.6

1930

XLON

00029477106TRLO0

 16:27:33

293

648

XLON

00029477539TRLO0

 16:27:38

293

419

XLON

00029477549TRLO0

 

 

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

 

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POSKZGMVVGRGZZM
Date   Source Headline
16th May 20247:52 amRNSIndivior to Participate in Upcoming Events
16th May 20247:00 amRNSTransaction in Own Shares
15th May 20247:00 amRNSTransaction in Own Shares
14th May 20242:14 pmRNSDirector/PDMR Shareholding
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10th May 202410:05 amRNSBlock listing Interim Review
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10th May 20247:00 amRNSTransaction in Own Shares
9th May 20243:30 pmRNSResult of AGM
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8th May 20247:00 amRNSTransaction in Own Shares
7th May 20247:00 amRNSTransaction in Own Shares
3rd May 20242:12 pmRNSPublication of Notice of General Meeting
3rd May 20247:00 amRNSTransaction in Own Shares
2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20248:58 amRNSTotal Voting Rights
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
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3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20249:02 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20242:07 pmRNSPublication of Notice of Annual General Meeting
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21st Mar 20244:00 pmRNSHolding(s) in Company

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