REG - Indivior PLC - Transaction in Own Shares
31/10/2022 07:01
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RNS Number : 5568E Indivior PLC 31 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 31, 2022
INDIVIOR PLC ("Indivior") announces that on October 28, 2022 it purchased for
cancellation the following number of its ordinary shares of $0.50 each through
Stifel Nicolaus Europe Limited.
Ordinary Shares
Date of purchases: October 28, 2022
Number of ordinary shares purchased: 16,000
Highest Price per share: 1648.00
Lowest Price per share: 1592.00
Volume Weighted Average Price per day per trading venue: 1631.41
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 137,185,790 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (137,185,790) 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 2,247 1630.4290
AQXE 4,651 1632.3698
BATE 2,634 1628.8481
XLON 6,468 1632.1006
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
08:17:45 1590 29 BATE 00031361740TRLO0
08:23:09 1592 161 CHIX 00031362078TRLO0
08:23:11 1592 2 CHIX 00031362079TRLO0
08:23:11 1592 274 CHIX 00031362080TRLO0
09:14:07 1614 418 XLON 00031364591TRLO0
09:31:55 1626 388 XLON 00031365283TRLO0
09:55:16 1628 172 XLON 00031366237TRLO0
09:55:16 1628 269 XLON 00031366238TRLO0
10:17:13 1621 445 XLON 00031367002TRLO0
10:34:36 1620 80 XLON 00031367405TRLO0
10:56:36 1628 431 AQXE 00031368445TRLO0
11:10:41 1630 104 XLON 00031369033TRLO0
11:10:41 1630 32 XLON 00031369034TRLO0
11:30:56 1629 75 BATE 00031369738TRLO0
11:30:56 1629 150 BATE 00031369739TRLO0
11:30:56 1629 62 BATE 00031369740TRLO0
11:30:56 1629 95 BATE 00031369741TRLO0
11:42:32 1630 149 XLON 00031369984TRLO0
11:42:32 1630 75 XLON 00031369985TRLO0
11:42:32 1630 179 XLON 00031369986TRLO0
12:02:59 1630 100 AQXE 00031370607TRLO0
12:23:51 1630 289 AQXE 00031371117TRLO0
12:31:55 1629 449 BATE 00031371316TRLO0
12:59:42 1625 109 AQXE 00031371985TRLO0
13:02:14 1625 254 AQXE 00031372024TRLO0
13:08:04 1625 109 AQXE 00031372136TRLO0
13:08:50 1625 5 AQXE 00031372167TRLO0
13:27:11 1625 45 XLON 00031372608TRLO0
13:27:11 1625 225 XLON 00031372609TRLO0
13:27:11 1625 75 XLON 00031372610TRLO0
13:27:11 1625 112 XLON 00031372611TRLO0
13:35:02 1623 149 XLON 00031373070TRLO0
13:35:02 1623 285 XLON 00031373071TRLO0
13:40:01 1621 123 BATE 00031373205TRLO0
13:40:03 1621 2 BATE 00031373213TRLO0
13:40:03 1621 75 BATE 00031373214TRLO0
13:40:03 1621 75 BATE 00031373215TRLO0
13:40:03 1621 1 BATE 00031373216TRLO0
13:40:03 1621 108 BATE 00031373217TRLO0
13:52:01 1614 429 BATE 00031373608TRLO0
14:27:02 1627 163 BATE 00031374494TRLO0
14:27:02 1627 24 CHIX 00031374495TRLO0
14:27:16 1627 152 CHIX 00031374498TRLO0
14:30:35 1626 326 AQXE 00031374751TRLO0
14:30:35 1626 84 AQXE 00031374752TRLO0
14:30:35 1626 300 XLON 00031374753TRLO0
14:30:35 1626 118 XLON 00031374754TRLO0
14:47:36 1632 387 AQXE 00031375882TRLO0
14:47:36 1632 384 AQXE 00031375883TRLO0
14:47:37 1631 269 AQXE 00031375886TRLO0
14:49:03 1631 158 AQXE 00031375982TRLO0
15:03:00 1633 112 CHIX 00031377024TRLO0
15:03:00 1633 271 CHIX 00031377025TRLO0
15:03:00 1634 84 BATE 00031377026TRLO0
15:03:00 1634 132 CHIX 00031377027TRLO0
15:03:00 1634 78 BATE 00031377028TRLO0
15:03:00 1634 78 CHIX 00031377029TRLO0
15:03:00 1634 11 XLON 00031377030TRLO0
15:10:24 1635 25 BATE 00031378409TRLO0
15:10:24 1635 133 CHIX 00031378410TRLO0
15:24:03 1642 31 BATE 00031379461TRLO0
15:24:47 1645 89 CHIX 00031379508TRLO0
15:24:47 1645 194 XLON 00031379509TRLO0
15:24:47 1645 60 XLON 00031379510TRLO0
15:24:47 1645 80 XLON 00031379511TRLO0
15:28:25 1648 387 CHIX 00031379758TRLO0
15:29:08 1647 430 BATE 00031379799TRLO0
15:30:58 1647 398 CHIX 00031379918TRLO0
15:34:57 1645 418 XLON 00031380130TRLO0
15:43:32 1642 31 XLON 00031380653TRLO0
15:43:32 1642 352 XLON 00031380654TRLO0
15:50:55 1641 31 AQXE 00031381098TRLO0
15:58:31 1641 31 CHIX 00031381509TRLO0
15:58:47 1643 419 XLON 00031381528TRLO0
15:58:47 1642 3 CHIX 00031381529TRLO0
16:02:41 1641 6 BATE 00031381885TRLO0
16:02:56 1641 31 BATE 00031381893TRLO0
16:05:08 1642 6 XLON 00031381972TRLO0
16:05:08 1642 75 XLON 00031381973TRLO0
16:05:08 1642 75 XLON 00031381974TRLO0
16:05:08 1642 317 XLON 00031381975TRLO0
16:05:08 1642 103 XLON 00031381976TRLO0
16:05:08 1642 13 XLON 00031381977TRLO0
16:05:08 1642 16 XLON 00031381978TRLO0
16:05:08 1641 419 AQXE 00031381979TRLO0
16:06:39 1633 29 AQXE 00031382052TRLO0
16:06:39 1633 2 AQXE 00031382053TRLO0
16:06:58 1633 293 AQXE 00031382080TRLO0
16:06:58 1633 124 AQXE 00031382081TRLO0
16:15:34 1640 20 AQXE 00031382657TRLO0
16:15:40 1640 411 AQXE 00031382672TRLO0
16:19:11 1638 72 AQXE 00031382946TRLO0
16:19:39 1638 252 AQXE 00031382966TRLO0
16:19:56 1638 31 AQXE 00031382984TRLO0
16:20:04 1638 62 AQXE 00031382992TRLO0
16:20:14 1638 113 BATE 00031383010TRLO0
16:22:31 1639 64 XLON 00031383092TRLO0
16:22:31 1639 119 XLON 00031383093TRLO0
16:22:31 1639 75 XLON 00031383094TRLO0
16:22:31 1639 75 XLON 00031383095TRLO0
16:22:31 1639 75 XLON 00031383096TRLO0
16:22:31 1639 50 XLON 00031383097TRLO0
16:28:41 1638 13 XLON 00031383484TRLO0
16:28:41 1638 75 XLON 00031383485TRLO0
16:28:41 1638 132 XLON 00031383486TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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