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  2. Share Prices
  3. Indivior Share Price
  4. Indivior Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksIndivior Regulatory News (INDV)

Indivior Information
  • There is currently no data for INDV

Transaction in Own Shares

1 Jun 2022 07:00

RNS Number : 4719N
Indivior PLC
01 June 2022
Ā 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 1, 2022

INDIVIOR PLC ("Indivior") announces that on May 31, 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 31, 2022

Number of ordinary shares purchased:

71,670

Highest Price per share:

332.60

Lowest Price per share:

326.40

Volume Weighted Average Price per day per trading venue:

331.45

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 702,078,388 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (702,078,388) 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

60,404

331.3781

AQXE

0

0.0000

BATE

6,586

331.4621

XLON

4,680

332.3756

Ā 

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

08:01:30

326.4

359

CHIX

00029331109TRLO0

Ā 08:04:00

328

133

CHIX

00029331232TRLO0

Ā 08:04:00

328

201

CHIX

00029331233TRLO0

Ā 08:13:01

327.2

477

CHIX

00029331800TRLO0

Ā 08:13:01

327.2

147

CHIX

00029331801TRLO0

Ā 08:13:01

327.2

183

CHIX

00029331802TRLO0

Ā 08:19:50

326.8

135

CHIX

00029331992TRLO0

Ā 08:19:50

326.8

326

BATE

00029331993TRLO0

Ā 08:19:50

326.8

102

CHIX

00029331994TRLO0

Ā 08:19:50

326.8

388

CHIX

00029331995TRLO0

Ā 08:20:10

326.6

133

CHIX

00029332012TRLO0

Ā 08:20:10

326.6

568

CHIX

00029332013TRLO0

Ā 08:29:54

327

1268

CHIX

00029332333TRLO0

Ā 08:29:54

326.8

114

CHIX

00029332334TRLO0

Ā 08:29:54

326.8

192

CHIX

00029332335TRLO0

Ā 08:29:54

326.8

8

CHIX

00029332336TRLO0

Ā 08:45:27

328.6

1553

CHIX

00029332873TRLO0

Ā 08:45:27

328.4

257

CHIX

00029332874TRLO0

Ā 08:45:27

328.4

441

CHIX

00029332875TRLO0

Ā 08:54:56

328.8

497

CHIX

00029333206TRLO0

Ā 08:54:56

328.6

197

BATE

00029333207TRLO0

Ā 09:01:17

329.2

674

CHIX

00029333353TRLO0

Ā 09:14:22

331

197

CHIX

00029333787TRLO0

Ā 09:14:22

331

1434

CHIX

00029333788TRLO0

Ā 09:27:13

330.6

1021

CHIX

00029334219TRLO0

Ā 09:27:13

330.4

197

CHIX

00029334220TRLO0

Ā 09:44:21

330.4

368

BATE

00029334801TRLO0

Ā 09:44:21

330.4

391

CHIX

00029334802TRLO0

Ā 09:44:21

330.4

336

CHIX

00029334803TRLO0

Ā 09:44:21

330.2

197

CHIX

00029334804TRLO0

Ā 09:47:42

330.2

520

CHIX

00029334879TRLO0

Ā 09:57:23

330.2

335

CHIX

00029335223TRLO0

Ā 09:57:23

330.2

352

CHIX

00029335224TRLO0

Ā 09:57:23

330.2

348

CHIX

00029335225TRLO0

Ā 09:57:25

330

233

CHIX

00029335226TRLO0

Ā 10:00:11

330

326

CHIX

00029335281TRLO0

Ā 10:07:23

330.4

784

CHIX

00029335518TRLO0

Ā 10:07:23

330.2

135

CHIX

00029335519TRLO0

Ā 10:07:23

330.2

93

CHIX

00029335520TRLO0

Ā 10:15:41

330.4

332

BATE

00029335755TRLO0

Ā 10:15:41

330.4

468

CHIX

00029335756TRLO0

Ā 10:15:43

330.2

173

CHIX

00029335758TRLO0

Ā 10:15:43

330.2

110

CHIX

00029335759TRLO0

Ā 10:33:13

330.4

2026

CHIX

00029336492TRLO0

Ā 10:33:13

330.2

197

CHIX

00029336493TRLO0

Ā 10:42:10

331

692

CHIX

00029336814TRLO0

Ā 10:46:54

331

298

CHIX

00029337090TRLO0

Ā 10:46:54

331

47

CHIX

00029337091TRLO0

Ā 11:13:31

331.6

169

BATE

00029338158TRLO0

Ā 11:13:31

331.6

1671

CHIX

00029338159TRLO0

Ā 11:13:31

331.6

667

BATE

00029338160TRLO0

Ā 11:17:17

331.6

18

CHIX

00029338330TRLO0

Ā 11:30:17

332.6

1743

CHIX

00029338747TRLO0

Ā 11:36:14

332.4

200

CHIX

00029338939TRLO0

Ā 11:36:14

332.4

12

CHIX

00029338940TRLO0

Ā 11:36:14

332.4

339

CHIX

00029338941TRLO0

Ā 11:36:34

332.2

422

CHIX

00029338946TRLO0

Ā 11:46:37

332.6

334

BATE

00029339421TRLO0

Ā 13:41:07

332.6

138

BATE

00029342442TRLO0

Ā 13:41:07

332.6

346

CHIX

00029342443TRLO0

Ā 13:41:07

332.6

54

BATE

00029342444TRLO0

Ā 13:41:07

332.6

171

CHIX

00029342445TRLO0

Ā 13:41:07

332.4

102

CHIX

00029342446TRLO0

Ā 13:41:07

332.4

594

CHIX

00029342447TRLO0

Ā 13:55:15

332.6

99

CHIX

00029342854TRLO0

Ā 13:55:15

332.6

340

BATE

00029342855TRLO0

Ā 13:55:15

332.6

243

CHIX

00029342856TRLO0

Ā 13:55:15

332.6

361

CHIX

00029342857TRLO0

Ā 13:55:15

332.6

522

CHIX

00029342858TRLO0

Ā 13:55:15

332.6

783

CHIX

00029342859TRLO0

Ā 14:46:16

332.6

250

XLON

00029345613TRLO0

Ā 14:46:16

332.6

655

XLON

00029345614TRLO0

Ā 14:46:16

332.6

357

BATE

00029345615TRLO0

Ā 14:46:16

332.6

713

CHIX

00029345616TRLO0

Ā 14:46:16

332.6

132

BATE

00029345617TRLO0

Ā 14:46:16

332.6

602

CHIX

00029345618TRLO0

Ā 14:49:36

332.2

683

CHIX

00029345871TRLO0

Ā 14:53:44

332.6

1893

CHIX

00029346140TRLO0

Ā 14:53:46

332.2

193

CHIX

00029346153TRLO0

Ā 14:53:46

332.2

267

CHIX

00029346154TRLO0

Ā 14:55:20

332

337

BATE

00029346252TRLO0

Ā 14:55:38

331.8

507

CHIX

00029346260TRLO0

Ā 15:00:44

331.4

47

BATE

00029346497TRLO0

Ā 15:00:44

331.4

342

CHIX

00029346498TRLO0

Ā 15:00:44

331.4

306

BATE

00029346499TRLO0

Ā 15:00:44

331.4

358

CHIX

00029346500TRLO0

Ā 15:00:44

331.2

750

XLON

00029346501TRLO0

Ā 15:00:44

331.2

348

CHIX

00029346502TRLO0

Ā 15:05:30

331.8

829

CHIX

00029346700TRLO0

Ā 15:05:30

331.8

111

CHIX

00029346701TRLO0

Ā 15:11:16

332

905

CHIX

00029346932TRLO0

Ā 15:11:16

332

790

CHIX

00029346933TRLO0

Ā 15:11:16

332

290

CHIX

00029346934TRLO0

Ā 15:18:44

332.6

905

CHIX

00029347275TRLO0

Ā 15:18:44

332.6

402

CHIX

00029347276TRLO0

Ā 15:18:44

332.6

1061

CHIX

00029347277TRLO0

Ā 15:34:33

332.6

226

XLON

00029347974TRLO0

Ā 15:34:33

332.6

349

CHIX

00029347975TRLO0

Ā 15:34:33

332.6

345

CHIX

00029347976TRLO0

Ā 15:34:33

332.6

362

CHIX

00029347977TRLO0

Ā 15:34:33

332.6

465

CHIX

00029347978TRLO0

Ā 15:34:33

332.6

67

CHIX

00029347979TRLO0

Ā 15:50:22

332.4

296

CHIX

00029349016TRLO0

Ā 15:50:22

332.4

206

CHIX

00029349017TRLO0

Ā 15:50:22

332.4

4988

CHIX

00029349018TRLO0

Ā 15:58:11

332.6

51

XLON

00029349767TRLO0

Ā 15:58:11

332.6

14

CHIX

00029349768TRLO0

Ā 15:58:11

332.6

741

CHIX

00029349771TRLO0

Ā 15:58:11

332.6

381

BATE

00029349772TRLO0

Ā 15:58:11

332.6

858

CHIX

00029349773TRLO0

Ā 16:06:24

332.6

666

CHIX

00029350625TRLO0

Ā 16:06:24

332.6

517

XLON

00029350626TRLO0

Ā 16:06:24

332.6

163

CHIX

00029350627TRLO0

Ā 16:06:24

332.6

1012

XLON

00029350628TRLO0

Ā 16:06:24

332.6

213

CHIX

00029350629TRLO0

Ā 16:06:24

332.6

460

CHIX

00029350630TRLO0

Ā 16:06:24

332.6

1518

CHIX

00029350631TRLO0

Ā 16:06:53

332.2

1037

CHIX

00029350660TRLO0

Ā 16:09:17

332.4

642

CHIX

00029350893TRLO0

Ā 16:09:17

332.4

23

CHIX

00029350894TRLO0

Ā 16:09:17

332.4

361

CHIX

00029350895TRLO0

Ā 16:12:19

332

242

BATE

00029351158TRLO0

Ā 16:12:19

332

1070

CHIX

00029351159TRLO0

Ā 16:12:19

332

295

BATE

00029351160TRLO0

Ā 16:13:23

331.8

30

CHIX

00029351228TRLO0

Ā 16:13:23

331.8

486

CHIX

00029351229TRLO0

Ā 16:13:23

331.8

32

BATE

00029351230TRLO0

Ā 16:13:23

331.8

330

BATE

00029351231TRLO0

Ā 16:17:10

331.6

350

CHIX

00029351742TRLO0

Ā 16:17:10

331.6

353

CHIX

00029351743TRLO0

Ā 16:17:10

331.6

329

BATE

00029351744TRLO0

Ā 16:17:10

331.6

521

BATE

00029351745TRLO0

Ā 16:17:10

331.4

343

CHIX

00029351746TRLO0

Ā 16:17:36

331.4

694

CHIX

00029351793TRLO0

Ā 16:18:13

331.4

492

CHIX

00029351857TRLO0

Ā 16:20:07

331.6

352

BATE

00029352138TRLO0

Ā 16:20:59

331.4

346

CHIX

00029352276TRLO0

Ā 16:26:35

332.4

3099

CHIX

00029352909TRLO0

Ā 16:26:35

332.4

562

CHIX

00029352910TRLO0

Ā 16:29:33

332.6

1219

XLON

00029353450TRLO0

Ā 16:29:33

332.6

1240

CHIX

00029353451TRLO0

Ā 

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

Ā 

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Ā 
END
Ā 
Ā 
POSGZGFKNMVGZZM
12345678910
Date   Source Headline
25th Jul 20257:00 amRNSIndivior Announces Completion of London Delisting
24th Jul 20253:52 pmRNSHolding(s) in Company
24th Jul 20258:34 amRNSHolding(s) in Company
23rd Jul 20258:08 amRNSHolding(s) in Company
21st Jul 20254:23 pmRNSHolding(s) in Company
21st Jul 20258:33 amRNSHolding(s) in Company
18th Jul 20258:35 amRNSHolding(s) in Company
17th Jul 20252:00 pmRNSNotice of Results
1st Jul 20258:46 amRNSHolding(s) in Company
1st Jul 20258:43 amRNSHolding(s) in Company
1st Jul 20258:37 amRNSHolding(s) in Company
1st Jul 20258:34 amRNSHolding(s) in Company
1st Jul 20257:49 amRNSTotal Voting Rights
30th Jun 20257:00 amRNSIndivior Announces Inclusion in US Russell Indexes
25th Jun 20257:00 amRNSIndivior Appoints Tony Kingsley to the Board
17th Jun 20254:42 pmRNSHolding(s) in Company
13th Jun 20258:10 amRNSDirector/PDMR Shareholding - Correction
12th Jun 20254:24 pmRNSDirector/PDMR Shareholding
10th Jun 20254:12 pmRNSHolding(s) in Company
6th Jun 20254:49 pmRNSHolding(s) in Company
2nd Jun 20257:00 amRNSIndivior Announces Intent to Cancel LSE Listing
15th May 20253:30 pmRNSDirector/PDMR Shareholding
13th May 20253:00 pmRNSIndivior to Participate in Upcoming Events
9th May 20254:37 pmRNSAmendment to Result of AGM
8th May 20252:31 pmRNSBlock listing Interim Review
8th May 20252:00 pmRNSResult of AGM
6th May 20251:48 pmRNSDirector/PDMR Shareholding
1st May 20259:21 amRNSTotal Voting Rights
24th Apr 20257:00 amRNS1st Quarter Results
22nd Apr 20251:58 pmRNSHolding(s) in Company
10th Apr 20254:51 pmRNSNotice of Results
3rd Apr 202512:31 pmRNSHolding(s) in Company
1st Apr 202511:19 amRNSTotal Voting Rights
28th Mar 20258:33 amRNSHolding(s) in Company
27th Mar 20252:00 pmRNSNotice of AGM
21st Mar 20253:40 pmRNSHolding(s) in Company
17th Mar 20251:25 pmRNSDirector/PDMR Shareholding
17th Mar 20251:17 pmRNSAnnual Financial Report
14th Mar 20253:44 pmRNSDirector/PDMR Shareholding
14th Mar 202510:03 amRNSHolding(s) in Company
11th Mar 202512:41 pmRNSDirector/PDMR Shareholding
11th Mar 202510:18 amRNSDirector/PDMR Shareholding
10th Mar 20255:39 pmRNSDirector/PDMR Shareholding
5th Mar 20252:02 pmRNSDirector/PDMR Shareholding
4th Mar 20251:45 pmRNSHolding(s) in Company
4th Mar 202511:23 amRNSDirector/PDMR Shareholding
4th Mar 202511:23 amRNSHolding(s) in Company
4th Mar 20257:00 amRNSFurther Changes to Board of Directors
4th Mar 20257:00 amRNSIndivior PLC Files 2024 Annual Report on Form 10-K
3rd Mar 20259:29 amRNSTotal Voting Rights
12345678910

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