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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: 1,352.00
Bid: 1,348.00
Ask: 1,351.00
Change: -33.00 (-2.38%)
Spread: 3.00 (0.223%)
Open: 1,372.00
High: 1,401.00
Low: 1,348.00
Prev. Close: 1,385.00
INDV Live PriceLast checked at -

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Transaction in Own Shares

31 May 2022 07:00

RNS Number : 3056N
Indivior PLC
31 May 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 31, 2022

INDIVIOR PLC ("Indivior") announces that on May 30, 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 30, 2022

Number of ordinary shares purchased:

223,479

Highest Price per share:

327.80

Lowest Price per share:

321.40

Volume Weighted Average Price per day per trading venue:

324.99

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 702,150,058 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (702,150,058) 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

15,692

324.6022

AQXE

13,879

324.9639

BATE

41,258

325.1978

XLON

152,650

324.9733

 

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

09:00:30

324.6

1841

XLON

00029318461TRLO0

 09:29:45

326.8

147

BATE

00029319352TRLO0

 10:13:42

325.8

336

BATE

00029320590TRLO0

 10:38:50

324.2

16

BATE

00029321239TRLO0

 11:09:54

323.8

1822

XLON

00029322056TRLO0

 12:06:48

327.8

725

XLON

00029323622TRLO0

 13:10:49

326.4

427

CHIX

00029324771TRLO0

 13:29:34

327.2

1583

XLON

00029325057TRLO0

 14:08:55

327.2

1875

XLON

00029326151TRLO0

 14:30:02

325

1598

XLON

00029326592TRLO0

 14:39:54

323.4

1569

XLON

00029327018TRLO0

 14:59:54

324.8

1459

XLON

00029327452TRLO0

 15:24:47

325.2

128

BATE

00029328034TRLO0

 15:45:30

325.4

1859

XLON

00029328464TRLO0

 15:53:07

325

9

AQXE

00029328676TRLO0

 16:16:17

325

74

XLON

00029329771TRLO0

 16:27:56

324.2

862

XLON

00029330427TRLO0

 16:27:38

323.8

1172

BATE

00029330413TRLO0

 16:26:32

323.8

130

BATE

00029330326TRLO0

 16:26:32

323.8

235

BATE

00029330325TRLO0

 16:21:36

324.4

1779

XLON

00029330009TRLO0

 16:19:41

324.8

1788

XLON

00029329892TRLO0

 16:18:17

325

1480

XLON

00029329852TRLO0

 16:18:17

325

202

XLON

00029329851TRLO0

 16:16:17

325

354

XLON

00029329769TRLO0

 16:16:17

325

1493

XLON

00029329768TRLO0

 16:10:29

325

1818

XLON

00029329358TRLO0

 16:10:29

325

1563

XLON

00029329357TRLO0

 16:02:21

324.8

1705

XLON

00029328958TRLO0

 16:00:11

325

1603

XLON

00029328902TRLO0

 16:00:11

325

40

XLON

00029328901TRLO0

 15:55:24

324.8

887

XLON

00029328779TRLO0

 15:55:24

324.8

888

XLON

00029328778TRLO0

 15:52:01

325

34

AQXE

00029328654TRLO0

 15:52:01

325

207

AQXE

00029328653TRLO0

 15:51:38

325

188

AQXE

00029328646TRLO0

 15:51:38

325

385

AQXE

00029328645TRLO0

 15:50:49

325

1037

AQXE

00029328617TRLO0

 15:49:47

325.2

1475

XLON

00029328580TRLO0

 15:47:58

325.2

174

XLON

00029328533TRLO0

 15:47:58

325.2

108

XLON

00029328532TRLO0

 15:47:58

325.2

45

XLON

00029328531TRLO0

 15:39:00

325

206

XLON

00029328343TRLO0

 15:38:49

325

1547

XLON

00029328337TRLO0

 15:37:57

324.8

142

AQXE

00029328315TRLO0

 15:32:11

325

1769

XLON

00029328170TRLO0

 15:29:13

325

1869

XLON

00029328123TRLO0

 15:29:13

325

964

BATE

00029328122TRLO0

 15:24:47

325

1229

BATE

00029328037TRLO0

 15:24:47

325.2

2120

XLON

00029328036TRLO0

 15:24:47

325.2

1285

BATE

00029328035TRLO0

 15:17:34

324.8

140

XLON

00029327819TRLO0

 15:15:07

324.8

135

XLON

00029327772TRLO0

 15:07:43

325

1018

BATE

00029327648TRLO0

 15:07:43

325

656

BATE

00029327647TRLO0

 15:05:38

325

1045

BATE

00029327591TRLO0

 15:05:38

325

800

BATE

00029327590TRLO0

 15:01:53

325

45

XLON

00029327499TRLO0

 15:01:53

325

1472

XLON

00029327498TRLO0

 15:00:29

325

179

XLON

00029327461TRLO0

 14:59:52

324.8

45

XLON

00029327451TRLO0

 14:52:51

325.2

1172

XLON

00029327310TRLO0

 14:52:51

325.2

336

XLON

00029327309TRLO0

 14:51:02

325

1805

BATE

00029327270TRLO0

 14:51:02

325

21

BATE

00029327269TRLO0

 14:48:15

325.2

1331

BATE

00029327227TRLO0

 14:48:15

325.2

159

BATE

00029327226TRLO0

 14:48:15

325.2

76

BATE

00029327225TRLO0

 14:39:54

323.4

137

XLON

00029327019TRLO0

 14:39:25

323.4

31

BATE

00029327001TRLO0

 14:38:09

323.8

1055

CHIX

00029326943TRLO0

 14:38:09

323.8

745

CHIX

00029326942TRLO0

 14:36:09

323.2

263

XLON

00029326872TRLO0

 14:36:09

323.2

157

XLON

00029326871TRLO0

 14:36:04

324

1522

XLON

00029326865TRLO0

 14:36:04

324

210

XLON

00029326864TRLO0

 14:30:05

324.8

1024

XLON

00029326598TRLO0

 14:30:05

324.8

522

XLON

00029326597TRLO0

 14:30:02

325

167

AQXE

00029326591TRLO0

 14:29:26

325

235

XLON

00029326575TRLO0

 14:26:03

325

197

AQXE

00029326479TRLO0

 14:24:22

325

89

AQXE

00029326466TRLO0

 14:24:13

325

1366

AQXE

00029326465TRLO0

 14:15:00

325.6

1777

XLON

00029326265TRLO0

 14:12:10

326.6

1013

XLON

00029326225TRLO0

 14:12:10

326.6

836

XLON

00029326224TRLO0

 14:10:53

327

1853

BATE

00029326206TRLO0

 14:04:55

327.4

37

XLON

00029326054TRLO0

 14:04:55

327.4

1609

XLON

00029326053TRLO0

 13:56:15

326.6

42

BATE

00029325759TRLO0

 13:56:15

326.6

1600

BATE

00029325758TRLO0

 13:56:15

326.6

217

BATE

00029325757TRLO0

 13:41:15

325.8

1423

AQXE

00029325443TRLO0

 13:41:15

325.8

388

AQXE

00029325442TRLO0

 13:39:17

326

1657

XLON

00029325378TRLO0

 13:29:36

326.8

1765

BATE

00029325059TRLO0

 13:20:56

327.2

1619

XLON

00029324909TRLO0

 13:12:01

326

67

XLON

00029324790TRLO0

 13:12:01

326

900

XLON

00029324789TRLO0

 13:12:01

326

506

BATE

00029324788TRLO0

 13:12:01

326

314

BATE

00029324787TRLO0

 13:12:01

326

226

BATE

00029324786TRLO0

 13:11:04

326.2

969

XLON

00029324776TRLO0

 13:11:04

326.4

163

AQXE

00029324775TRLO0

 13:10:49

326.4

1175

CHIX

00029324772TRLO0

 12:51:44

325.8

1803

XLON

00029324458TRLO0

 12:45:11

325.6

1531

XLON

00029324310TRLO0

 12:37:09

326

1778

XLON

00029324095TRLO0

 12:33:18

325.8

1628

XLON

00029324019TRLO0

 12:22:26

326.8

1604

XLON

00029323840TRLO0

 12:19:45

326.8

1199

XLON

00029323797TRLO0

 12:19:45

326.8

406

XLON

00029323796TRLO0

 12:19:45

326.8

136

XLON

00029323795TRLO0

 12:06:48

327.8

220

XLON

00029323623TRLO0

 12:06:48

327.8

944

BATE

00029323621TRLO0

 12:06:48

327.8

1757

BATE

00029323620TRLO0

 11:56:29

325

1570

XLON

00029323351TRLO0

 11:33:16

325.2

1750

XLON

00029322779TRLO0

 11:31:16

325.2

355

XLON

00029322706TRLO0

 11:31:16

325.2

1460

XLON

00029322705TRLO0

 11:30:11

325

426

XLON

00029322661TRLO0

 11:30:11

325

464

XLON

00029322660TRLO0

 11:30:11

325

1055

XLON

00029322659TRLO0

 11:09:53

324.2

172

XLON

00029322055TRLO0

 11:09:53

324.2

810

XLON

00029322054TRLO0

 11:09:53

324.2

1229

CHIX

00029322053TRLO0

 10:50:59

321.4

1508

XLON

00029321539TRLO0

 10:47:45

321.8

1114

XLON

00029321438TRLO0

 10:47:45

321.8

461

XLON

00029321437TRLO0

 10:44:16

322.6

722

BATE

00029321347TRLO0

 10:44:16

322.6

914

BATE

00029321346TRLO0

 10:38:50

324.2

1174

BATE

00029321240TRLO0

 10:38:50

324.2

85

BATE

00029321238TRLO0

 10:38:20

324.2

412

BATE

00029321225TRLO0

 10:37:35

324.4

1656

XLON

00029321208TRLO0

 10:24:31

324.6

412

XLON

00029320873TRLO0

 10:24:31

324.6

800

XLON

00029320872TRLO0

 10:24:31

324.6

640

XLON

00029320871TRLO0

 10:14:58

325.6

1726

XLON

00029320633TRLO0

 10:14:58

325.8

1331

BATE

00029320632TRLO0

 10:13:42

325.8

62

BATE

00029320591TRLO0

 10:13:42

325.8

1186

AQXE

00029320589TRLO0

 10:13:42

325.8

398

AQXE

00029320588TRLO0

 10:00:00

325.8

1611

XLON

00029320130TRLO0

 09:43:44

326.6

1917

XLON

00029319764TRLO0

 09:43:44

326.4

95

XLON

00029319763TRLO0

 09:43:44

326.4

800

XLON

00029319762TRLO0

 09:43:44

326.4

800

XLON

00029319761TRLO0

 09:37:54

326.2

1762

XLON

00029319583TRLO0

 09:29:45

326.8

1049

XLON

00029319353TRLO0

 09:29:45

326.8

834

BATE

00029319351TRLO0

 09:29:38

327.2

195

AQXE

00029319344TRLO0

 09:29:37

327.2

365

AQXE

00029319342TRLO0

 09:27:01

327

1733

XLON

00029319261TRLO0

 09:08:11

325.8

936

XLON

00029318719TRLO0

 09:08:11

325.8

147

XLON

00029318718TRLO0

 09:08:11

325.8

407

XLON

00029318717TRLO0

 09:08:11

325.8

151

XLON

00029318716TRLO0

 09:08:11

326

1854

XLON

00029318715TRLO0

 08:57:41

324.4

1828

XLON

00029318417TRLO0

 08:57:41

325

1604

XLON

00029318416TRLO0

 08:42:34

325.6

1537

XLON

00029317998TRLO0

 08:19:30

326.8

1801

AQXE

00029317166TRLO0

 08:04:00

324.6

875

XLON

00029316653TRLO0

 08:04:00

324.6

836

XLON

00029316652TRLO0

 08:03:50

324.8

734

XLON

00029316648TRLO0

 08:03:50

324.8

836

XLON

00029316647TRLO0

 08:03:10

324.8

819

AQXE

00029316632TRLO0

 10:48:39

321.6

1701

AQXE

00029321478TRLO0

 10:53:00

321.8

255

XLON

00029321601TRLO0

 10:53:00

321.8

603

XLON

00029321602TRLO0

 10:53:00

321.8

649

XLON

00029321603TRLO0

 16:02:30

324.6

1116

BATE

00029328959TRLO0

 16:02:30

324.6

976

CHIX

00029328960TRLO0

 16:03:14

324.8

1069

BATE

00029328979TRLO0

 16:03:14

324.8

1485

CHIX

00029328980TRLO0

 16:03:14

324.8

982

CHIX

00029328981TRLO0

 16:03:14

324.8

2177

XLON

00029328982TRLO0

 16:03:14

324.8

985

XLON

00029328983TRLO0

 16:03:14

324.8

1768

XLON

00029328984TRLO0

 16:03:14

324.8

1252

XLON

00029328985TRLO0

 16:03:14

324.8

750

XLON

00029328986TRLO0

 16:03:14

324.8

199

XLON

00029328987TRLO0

 16:19:50

324.6

179

XLON

00029329897TRLO0

 16:19:51

324.6

236

XLON

00029329898TRLO0

 16:20:00

324.6

721

XLON

00029329906TRLO0

 16:20:05

324.6

890

XLON

00029329909TRLO0

 16:20:05

324.6

604

XLON

00029329910TRLO0

 16:21:36

324.6

987

BATE

00029329966TRLO0

 16:21:36

324.6

487

BATE

00029329967TRLO0

 16:21:36

324.6

356

CHIX

00029329968TRLO0

 16:21:36

324.6

226

BATE

00029329969TRLO0

 16:21:36

324.6

306

CHIX

00029329970TRLO0

 16:21:36

324.6

73

BATE

00029329971TRLO0

 16:21:36

324.6

892

BATE

00029329972TRLO0

 16:21:36

324.6

315

CHIX

00029329973TRLO0

 16:21:36

324.6

708

BATE

00029329974TRLO0

 16:21:36

324.6

365

BATE

00029329975TRLO0

 16:21:36

324.6

101

CHIX

00029329976TRLO0

 16:21:36

324.6

1762

BATE

00029329977TRLO0

 16:21:36

324.6

3306

XLON

00029329978TRLO0

 16:21:36

324.6

46

BATE

00029329979TRLO0

 16:21:36

324.6

280

XLON

00029329980TRLO0

 16:21:36

324.6

800

BATE

00029329981TRLO0

 16:21:36

324.6

1789

XLON

00029329982TRLO0

 16:21:36

324.6

14

CHIX

00029329983TRLO0

 16:21:36

324.6

1681

XLON

00029329984TRLO0

 16:21:36

324.6

1625

XLON

00029329985TRLO0

 16:21:36

324.6

135

BATE

00029329986TRLO0

 16:21:36

324.6

1038

XLON

00029329987TRLO0

 16:21:36

324.6

1862

XLON

00029329988TRLO0

 16:21:36

324.6

18

BATE

00029329989TRLO0

 16:21:36

324.6

1335

XLON

00029329990TRLO0

 16:21:36

324.6

642

BATE

00029329991TRLO0

 16:21:36

324.6

1161

CHIX

00029329992TRLO0

 16:21:36

324.6

1084

XLON

00029329993TRLO0

 16:21:36

324.6

212

XLON

00029329994TRLO0

 16:21:36

324.6

1696

CHIX

00029329995TRLO0

 16:21:36

324.6

952

BATE

00029329996TRLO0

 16:21:36

324.6

750

XLON

00029329997TRLO0

 16:21:36

324.6

783

XLON

00029329998TRLO0

 16:21:36

324.6

121

XLON

00029329999TRLO0

 16:21:36

324.6

951

XLON

00029330000TRLO0

 16:21:36

324.6

338

XLON

00029330001TRLO0

 16:21:36

324.6

790

XLON

00029330002TRLO0

 16:21:36

324.6

393

XLON

00029330003TRLO0

 16:21:36

324.4

965

CHIX

00029330004TRLO0

 16:21:36

324.4

492

BATE

00029330005TRLO0

 16:21:36

324.4

481

BATE

00029330006TRLO0

 16:21:36

324.4

226

BATE

00029330007TRLO0

 16:21:36

324.4

130

BATE

00029330008TRLO0

 16:21:36

324.4

442

CHIX

00029330010TRLO0

 16:21:37

324.4

226

BATE

00029330011TRLO0

 16:21:37

324.4

242

XLON

00029330012TRLO0

 16:21:37

324.4

60

CHIX

00029330013TRLO0

 16:21:37

324.4

13

XLON

00029330014TRLO0

 16:21:39

324.4

749

BATE

00029330023TRLO0

 16:21:39

324.4

1284

XLON

00029330024TRLO0

 16:21:39

324.4

13

CHIX

00029330025TRLO0

 16:21:39

324.4

1512

CHIX

00029330026TRLO0

 16:21:39

324.4

478

XLON

00029330027TRLO0

 16:21:39

324.4

1528

XLON

00029330028TRLO0

 16:21:41

324.2

49

XLON

00029330035TRLO0

 16:21:41

324.2

493

XLON

00029330036TRLO0

 16:21:41

324.2

1209

XLON

00029330037TRLO0

 16:21:41

324.2

48

XLON

00029330038TRLO0

 16:22:46

323.4

37

XLON

00029330111TRLO0

 16:22:48

323.4

10

XLON

00029330113TRLO0

 16:22:48

323.4

208

XLON

00029330114TRLO0

 16:22:48

323.4

293

XLON

00029330115TRLO0

 16:23:06

323.4

657

CHIX

00029330131TRLO0

 16:23:06

323.4

291

XLON

00029330132TRLO0

 16:23:06

323.4

270

XLON

00029330133TRLO0

 16:23:17

323.4

371

XLON

00029330149TRLO0

 16:23:17

323.4

583

XLON

00029330150TRLO0

 16:23:23

323.4

20

CHIX

00029330162TRLO0

 16:23:23

323.4

110

XLON

00029330163TRLO0

 16:23:23

323.4

560

XLON

00029330164TRLO0

 16:23:23

323.4

1120

XLON

00029330165TRLO0

 16:23:23

323.4

187

XLON

00029330166TRLO0

 16:23:23

323.4

109

XLON

00029330167TRLO0

 16:23:23

323.4

182

XLON

00029330168TRLO0

 16:23:27

323.4

96

XLON

00029330169TRLO0

 16:23:27

323.4

746

XLON

00029330170TRLO0

 16:23:27

323.4

615

XLON

00029330171TRLO0

 16:24:15

322.6

707

XLON

00029330197TRLO0

 16:24:15

322.6

244

XLON

00029330198TRLO0

 16:24:18

322.6

583

XLON

00029330200TRLO0

 16:25:42

323.2

1721

XLON

00029330287TRLO0

 16:26:30

323.8

971

XLON

00029330323TRLO0

 16:27:38

323.8

757

AQXE

00029330412TRLO0

 16:27:38

323.8

1228

BATE

00029330414TRLO0

 16:27:38

323.8

106

BATE

00029330415TRLO0

 16:27:38

323.8

214

XLON

00029330416TRLO0

 16:27:38

323.8

862

AQXE

00029330417TRLO0

 16:28:06

324.4

1005

XLON

00029330436TRLO0

 16:28:06

324.4

13

XLON

00029330437TRLO0

 

 

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

 

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POSDZGFKVGVGZZM
Date   Source Headline
16th May 20247:52 amRNSIndivior to Participate in Upcoming Events
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2nd Apr 20249:02 amRNSTotal Voting Rights
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28th Mar 20242:07 pmRNSPublication of Notice of Annual General Meeting
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27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
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