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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Indivior Plc | LSE:INDV | London | Ordinary Share | GB00BN4HT335 | ORD USD0.50 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -0.26% | 1,516.00 | 1,514.00 | 1,517.00 | 1,540.00 | 1,496.00 | 1,540.00 | 161,551 | 12:57:56 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Pharmaceutical Preparations | 1.09B | 2M | 0.0148 | 1,021.62 | 2.05B |
From Apr 2022 to Apr 2024
TIDMINDV
RNS Number : 0367Q
Indivior PLC
24 June 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
June 24, 2022
INDIVIOR PLC ( " Indivior ") announces that on June 23, 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 23, 2022 Number of ordinary shares purchased: 113,945 Highest Price per share: 300.40 Lowest Price per share: 291.20 Volume Weighted Average Price per day per trading venue: 298.29
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 699,102,204 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.
The above figure (699,102,204) 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
Hot Features
Premium
Trading Venue Aggregated Volume weighted
volume (shares) average price
(p)
CHIX 96,319 298.0589
----------------- ----------------
AQXE 336 300.4000
----------------- ----------------
BATE 6,065 298.4507
----------------- ----------------
XLON 11,225 300.1565
----------------- ----------------
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
03:04:03 295.6 604 CHIX 00029669924TRLO0
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03:04:20 295.6 524 CHIX 00029669927TRLO0
---------- --------- ------ -----------------
03:04:20 295.6 124 CHIX 00029669928TRLO0
---------- --------- ------ -----------------
03:04:20 295.6 226 CHIX 00029669929TRLO0
---------- --------- ------ -----------------
03:04:20 295.6 46 CHIX 00029669930TRLO0
---------- --------- ------ -----------------
03:04:31 295.4 490 CHIX 00029669933TRLO0
---------- --------- ------ -----------------
03:04:31 295.2 199 CHIX 00029669934TRLO0
---------- --------- ------ -----------------
03:05:36 295.2 111 CHIX 00029669964TRLO0
---------- --------- ------ -----------------
03:10:17 296.4 1500 CHIX 00029670055TRLO0
---------- --------- ------ -----------------
03:10:56 296 639 CHIX 00029670062TRLO0
---------- --------- ------ -----------------
03:14:03 293.8 514 CHIX 00029670100TRLO0
---------- --------- ------ -----------------
03:14:06 293.6 142 CHIX 00029670102TRLO0
---------- --------- ------ -----------------
03:14:06 293.6 194 CHIX 00029670103TRLO0
---------- --------- ------ -----------------
03:20:22 292.8 371 CHIX 00029670264TRLO0
---------- --------- ------ -----------------
03:25:26 292.4 1551 CHIX 00029670387TRLO0
---------- --------- ------ -----------------
03:25:26 292.2 349 CHIX 00029670388TRLO0
---------- --------- ------ -----------------
03:25:26 292.2 9 CHIX 00029670389TRLO0
---------- --------- ------ -----------------
03:29:47 292.8 425 CHIX 00029670486TRLO0
---------- --------- ------ -----------------
03:29:47 292.6 337 CHIX 00029670487TRLO0
---------- --------- ------ -----------------
03:35:03 291.8 891 CHIX 00029670635TRLO0
---------- --------- ------ -----------------
03:36:01 291.2 332 CHIX 00029670688TRLO0
---------- --------- ------ -----------------
03:36:01 291.2 68 CHIX 00029670689TRLO0
---------- --------- ------ -----------------
03:45:41 292.2 1385 CHIX 00029671154TRLO0
---------- --------- ------ -----------------
04:00:07 293.2 2520 CHIX 00029671812TRLO0
---------- --------- ------ -----------------
04:03:26 294 717 CHIX 00029671882TRLO0
---------- --------- ------ -----------------
04:03:27 293.2 408 CHIX 00029671883TRLO0
---------- --------- ------ -----------------
04:08:07 293.4 79 CHIX 00029671998TRLO0
---------- --------- ------ -----------------
04:08:07 293.4 447 CHIX 00029671999TRLO0
---------- --------- ------ -----------------
04:27:56 295.4 2887 CHIX 00029672510TRLO0
---------- --------- ------ -----------------
04:30:09 294.6 342 CHIX 00029672548TRLO0
---------- --------- ------ -----------------
04:30:13 294.4 518 CHIX 00029672553TRLO0
---------- --------- ------ -----------------
04:35:11 294.4 431 BATE 00029672692TRLO0
---------- --------- ------ -----------------
04:35:11 294.2 329 BATE 00029672693TRLO0
---------- --------- ------ -----------------
04:43:12 294.8 1623 CHIX 00029672883TRLO0
---------- --------- ------ -----------------
04:45:34 294.4 480 CHIX 00029672967TRLO0
---------- --------- ------ -----------------
04:45:34 294.2 514 CHIX 00029672968TRLO0
---------- --------- ------ -----------------
04:52:23 293.8 209 XLON 00029673155TRLO0
---------- --------- ------ -----------------
04:52:23 293.8 113 XLON 00029673156TRLO0
---------- --------- ------ -----------------
04:52:23 293.8 228 BATE 00029673157TRLO0
---------- --------- ------ -----------------
04:52:23 293.8 105 BATE 00029673158TRLO0
---------- --------- ------ -----------------
04:55:58 293.8 25 BATE 00029673325TRLO0
---------- --------- ------ -----------------
04:55:58 293.8 300 BATE 00029673326TRLO0
---------- --------- ------ -----------------
04:55:58 293.8 448 CHIX 00029673327TRLO0
---------- --------- ------ -----------------
05:12:43 295 3204 CHIX 00029673916TRLO0
---------- --------- ------ -----------------
05:17:21 295 1171 CHIX 00029674103TRLO0
---------- --------- ------ -----------------
05:21:22 295.6 1611 CHIX 00029674190TRLO0
---------- --------- ------ -----------------
05:23:23 295.2 338 BATE 00029674246TRLO0
---------- --------- ------ -----------------
05:24:56 295 511 CHIX 00029674263TRLO0
---------- --------- ------ -----------------
05:29:20 294.8 389 CHIX 00029674318TRLO0
---------- --------- ------ -----------------
05:29:20 294.8 377 CHIX 00029674319TRLO0
---------- --------- ------ -----------------
05:29:20 294.8 47 CHIX 00029674320TRLO0
---------- --------- ------ -----------------
05:45:22 296.4 3541 CHIX 00029674598TRLO0
---------- --------- ------ -----------------
05:45:22 296.2 332 CHIX 00029674599TRLO0
---------- --------- ------ -----------------
05:45:22 296.2 13 CHIX 00029674600TRLO0
---------- --------- ------ -----------------
05:45:22 296.2 43 CHIX 00029674601TRLO0
---------- --------- ------ -----------------
06:00:02 297.6 37 CHIX 00029674852TRLO0
---------- --------- ------ -----------------
06:00:02 297.6 250 CHIX 00029674853TRLO0
---------- --------- ------ -----------------
06:00:02 297.6 1796 CHIX 00029674854TRLO0
---------- --------- ------ -----------------
06:00:14 297.4 456 CHIX 00029674859TRLO0
---------- --------- ------ -----------------
06:07:31 297.4 1030 CHIX 00029674984TRLO0
---------- --------- ------ -----------------
06:12:52 297.8 67 CHIX 00029675062TRLO0
---------- --------- ------ -----------------
06:12:52 297.8 406 CHIX 00029675063TRLO0
---------- --------- ------ -----------------
06:12:52 297.8 221 CHIX 00029675064TRLO0
---------- --------- ------ -----------------
06:20:50 298.6 1585 CHIX 00029675236TRLO0
---------- --------- ------ -----------------
06:21:27 298.4 32 CHIX 00029675278TRLO0
---------- --------- ------ -----------------
06:21:27 298.4 377 CHIX 00029675279TRLO0
---------- --------- ------ -----------------
06:30:31 299.2 2143 CHIX 00029675569TRLO0
---------- --------- ------ -----------------
06:30:35 299 543 CHIX 00029675570TRLO0
---------- --------- ------ -----------------
06:34:03 299.6 451 CHIX 00029675716TRLO0
---------- --------- ------ -----------------
06:45:02 299.6 1333 CHIX 00029675980TRLO0
---------- --------- ------ -----------------
06:45:02 299.4 316 CHIX 00029675982TRLO0
---------- --------- ------ -----------------
06:45:02 299.4 589 CHIX 00029675983TRLO0
---------- --------- ------ -----------------
06:49:43 299.8 441 CHIX 00029676415TRLO0
---------- --------- ------ -----------------
06:56:13 299.8 347 CHIX 00029676773TRLO0
---------- --------- ------ -----------------
06:56:13 299.8 356 BATE 00029676774TRLO0
---------- --------- ------ -----------------
06:56:13 299.8 354 CHIX 00029676775TRLO0
---------- --------- ------ -----------------
07:03:02 300.4 336 AQXE 00029676911TRLO0
---------- --------- ------ -----------------
07:03:02 300.4 320 CHIX 00029676912TRLO0
---------- --------- ------ -----------------
07:03:02 300.4 156 CHIX 00029676913TRLO0
---------- --------- ------ -----------------
07:03:02 300.4 174 CHIX 00029676914TRLO0
---------- --------- ------ -----------------
07:10:07 299.6 376 CHIX 00029677016TRLO0
---------- --------- ------ -----------------
07:10:07 299.6 900 CHIX 00029677017TRLO0
---------- --------- ------ -----------------
07:10:07 299.6 116 CHIX 00029677018TRLO0
---------- --------- ------ -----------------
07:21:18 300.4 380 XLON 00029677256TRLO0
---------- --------- ------ -----------------
07:21:18 300.4 183 XLON 00029677257TRLO0
---------- --------- ------ -----------------
07:21:18 300.4 378 BATE 00029677258TRLO0
---------- --------- ------ -----------------
07:21:18 300.4 748 CHIX 00029677259TRLO0
---------- --------- ------ -----------------
07:28:17 300.4 1417 CHIX 00029677506TRLO0
---------- --------- ------ -----------------
07:28:17 300.2 310 CHIX 00029677507TRLO0
---------- --------- ------ -----------------
07:28:17 300.2 52 CHIX 00029677508TRLO0
---------- --------- ------ -----------------
07:28:17 300.2 2 CHIX 00029677509TRLO0
---------- --------- ------ -----------------
07:28:17 300.2 23 CHIX 00029677510TRLO0
---------- --------- ------ -----------------
07:28:17 300.2 276 CHIX 00029677511TRLO0
---------- --------- ------ -----------------
07:28:17 300.2 110 CHIX 00029677512TRLO0
---------- --------- ------ -----------------
07:41:54 300.2 568 XLON 00029677857TRLO0
---------- --------- ------ -----------------
07:41:54 300.2 7 BATE 00029677858TRLO0
---------- --------- ------ -----------------
07:41:54 300.2 535 CHIX 00029677859TRLO0
---------- --------- ------ -----------------
07:41:54 300.2 372 BATE 00029677860TRLO0
---------- --------- ------ -----------------
07:41:54 300.2 218 CHIX 00029677861TRLO0
---------- --------- ------ -----------------
07:42:18 300 304 BATE 00029677888TRLO0
---------- --------- ------ -----------------
07:42:18 300 564 CHIX 00029677889TRLO0
---------- --------- ------ -----------------
08:08:07 300.4 63 CHIX 00029678447TRLO0
---------- --------- ------ -----------------
08:08:07 300.4 1232 XLON 00029678448TRLO0
---------- --------- ------ -----------------
08:08:07 300.4 2399 CHIX 00029678449TRLO0
---------- --------- ------ -----------------
08:08:07 300.4 1850 XLON 00029678450TRLO0
---------- --------- ------ -----------------
08:08:37 300.2 563 CHIX 00029678456TRLO0
---------- --------- ------ -----------------
08:12:23 300 842 CHIX 00029678548TRLO0
---------- --------- ------ -----------------
08:28:03 300.4 413 CHIX 00029678927TRLO0
---------- --------- ------ -----------------
08:28:03 300.4 260 CHIX 00029678928TRLO0
---------- --------- ------ -----------------
08:28:03 300.4 1528 CHIX 00029678929TRLO0
---------- --------- ------ -----------------
08:28:04 300.2 307 CHIX 00029678930TRLO0
---------- --------- ------ -----------------
08:28:04 300.2 52 CHIX 00029678931TRLO0
---------- --------- ------ -----------------
08:28:04 300.2 94 CHIX 00029678932TRLO0
---------- --------- ------ -----------------
08:28:04 300.2 861 CHIX 00029678933TRLO0
---------- --------- ------ -----------------
08:31:23 299.6 344 XLON 00029679028TRLO0
---------- --------- ------ -----------------
08:34:35 299.8 609 CHIX 00029679190TRLO0
---------- --------- ------ -----------------
08:34:35 299.8 317 BATE 00029679191TRLO0
---------- --------- ------ -----------------
08:36:17 300 510 CHIX 00029679297TRLO0
---------- --------- ------ -----------------
08:36:17 299.8 327 CHIX 00029679298TRLO0
---------- --------- ------ -----------------
08:36:17 299.6 284 BATE 00029679299TRLO0
---------- --------- ------ -----------------
08:45:39 300.2 661 CHIX 00029679695TRLO0
---------- --------- ------ -----------------
08:45:39 300.2 1245 CHIX 00029679696TRLO0
---------- --------- ------ -----------------
08:45:39 300 157 CHIX 00029679697TRLO0
---------- --------- ------ -----------------
08:45:39 300 548 CHIX 00029679698TRLO0
---------- --------- ------ -----------------
08:45:39 300 726 CHIX 00029679699TRLO0
---------- --------- ------ -----------------
08:58:30 300.2 1098 XLON 00029680148TRLO0
---------- --------- ------ -----------------
08:58:30 300.2 1579 CHIX 00029680149TRLO0
---------- --------- ------ -----------------
08:58:30 300.2 616 CHIX 00029680150TRLO0
---------- --------- ------ -----------------
08:58:32 300 845 CHIX 00029680151TRLO0
---------- --------- ------ -----------------
08:58:32 300 611 CHIX 00029680152TRLO0
---------- --------- ------ -----------------
09:09:02 300.4 3292 CHIX 00029680689TRLO0
---------- --------- ------ -----------------
09:09:33 300.2 182 CHIX 00029680718TRLO0
---------- --------- ------ -----------------
09:09:33 300.2 443 CHIX 00029680719TRLO0
---------- --------- ------ -----------------
09:35:59 300.4 1138 XLON 00029681981TRLO0
---------- --------- ------ -----------------
09:35:59 300.4 1008 CHIX 00029681982TRLO0
---------- --------- ------ -----------------
09:35:59 300.4 507 CHIX 00029681983TRLO0
---------- --------- ------ -----------------
09:35:59 300.4 761 CHIX 00029681984TRLO0
---------- --------- ------ -----------------
09:35:59 300.4 4280 CHIX 00029681985TRLO0
---------- --------- ------ -----------------
09:46:36 300.4 2194 XLON 00029682751TRLO0
---------- --------- ------ -----------------
09:46:36 300.4 649 CHIX 00029682752TRLO0
---------- --------- ------ -----------------
09:46:36 300.4 727 BATE 00029682753TRLO0
---------- --------- ------ -----------------
09:46:36 300.4 900 CHIX 00029682754TRLO0
---------- --------- ------ -----------------
09:46:36 300.4 251 BATE 00029682755TRLO0
---------- --------- ------ -----------------
09:46:36 300.4 283 CHIX 00029682756TRLO0
---------- --------- ------ -----------------
09:46:36 300.4 112 CHIX 00029682757TRLO0
---------- --------- ------ -----------------
09:46:36 300.4 817 CHIX 00029682758TRLO0
---------- --------- ------ -----------------
09:46:36 300.4 18 CHIX 00029682759TRLO0
---------- --------- ------ -----------------
09:46:36 300.4 53 CHIX 00029682760TRLO0
---------- --------- ------ -----------------
09:46:36 300.4 435 CHIX 00029682761TRLO0
---------- --------- ------ -----------------
09:46:40 300.4 139 CHIX 00029682768TRLO0
---------- --------- ------ -----------------
09:46:43 299.6 706 CHIX 00029682771TRLO0
---------- --------- ------ -----------------
09:50:57 299.6 335 BATE 00029682973TRLO0
---------- --------- ------ -----------------
09:50:57 299.6 334 CHIX 00029682974TRLO0
---------- --------- ------ -----------------
09:52:16 299.4 495 CHIX 00029683065TRLO0
---------- --------- ------ -----------------
10:20:14 300.4 2543 CHIX 00029684704TRLO0
---------- --------- ------ -----------------
10:20:14 300.4 1916 XLON 00029684705TRLO0
---------- --------- ------ -----------------
10:20:14 300.4 1273 CHIX 00029684706TRLO0
---------- --------- ------ -----------------
10:20:14 300.4 2870 CHIX 00029684707TRLO0
---------- --------- ------ -----------------
10:20:14 300.2 867 CHIX 00029684708TRLO0
---------- --------- ------ -----------------
10:20:30 299.6 1794 CHIX 00029684713TRLO0
---------- --------- ------ -----------------
10:20:30 299.6 894 CHIX 00029684714TRLO0
---------- --------- ------ -----------------
10:20:30 299.6 255 CHIX 00029684715TRLO0
---------- --------- ------ -----------------
10:21:15 299.6 324 CHIX 00029684760TRLO0
---------- --------- ------ -----------------
10:26:53 300.4 1945 CHIX 00029685112TRLO0
---------- --------- ------ -----------------
10:26:53 300.4 978 BATE 00029685113TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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END
POSKZGZVVFMGZZM
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June 24, 2022 02:00 ET (06:00 GMT)
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