REG - Indivior PLC - Transaction in Own Shares
14/11/2022 07:00
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RNS Number : 2093G Indivior PLC 14 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 14, 2022
INDIVIOR PLC ("Indivior") announces that on November 11, 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: November 11, 2022
Number of ordinary shares purchased: 24,313
Highest Price per share: 1685.00
Lowest Price per share: 1648.00
Volume Weighted Average Price per day per trading venue: 1665.17
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 136,987,778 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,987,778) 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 6,543 1665.2532
AQXE 2,252 1664.0431
BATE 3,932 1664.0671
XLON 11,586 1665.7117
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
08:15:01 1674 81 CHIX 00031578139TRLO0
08:22:04 1678 336 BATE 00031578771TRLO0
09:12:27 1660 358 CHIX 00031582760TRLO0
09:13:35 1660 18 CHIX 00031582823TRLO0
09:13:35 1660 42 AQXE 00031582824TRLO0
09:15:09 1660 307 BATE 00031583018TRLO0
09:15:09 1660 213 XLON 00031583019TRLO0
09:23:29 1654 197 XLON 00031584438TRLO0
09:23:29 1654 146 XLON 00031584439TRLO0
09:46:17 1653 349 XLON 00031586342TRLO0
09:46:17 1653 55 XLON 00031586343TRLO0
15:39:33 1665 19 CHIX 00031610089TRLO0
15:39:33 1665 192 CHIX 00031610090TRLO0
15:39:33 1665 165 XLON 00031610091TRLO0
15:39:33 1665 250 XLON 00031610092TRLO0
15:39:33 1665 32 XLON 00031610093TRLO0
15:39:33 1664 63 CHIX 00031610094TRLO0
15:41:24 1664 329 CHIX 00031610265TRLO0
15:45:35 1663 50 XLON 00031610671TRLO0
15:45:35 1663 200 XLON 00031610672TRLO0
15:45:35 1663 50 XLON 00031610673TRLO0
15:45:35 1663 34 XLON 00031610674TRLO0
15:47:03 1659 34 BATE 00031610926TRLO0
15:49:47 1659 180 BATE 00031611149TRLO0
15:49:47 1659 100 BATE 00031611150TRLO0
15:49:47 1659 38 BATE 00031611151TRLO0
15:49:47 1659 34 BATE 00031611152TRLO0
15:49:48 1659 1 XLON 00031611158TRLO0
15:49:48 1659 107 XLON 00031611159TRLO0
15:49:48 1659 107 XLON 00031611160TRLO0
15:49:48 1659 200 AQXE 00031611161TRLO0
15:49:48 1659 49 XLON 00031611162TRLO0
15:50:59 1656 100 XLON 00031611216TRLO0
15:50:59 1656 259 XLON 00031611217TRLO0
15:56:06 1649 69 XLON 00031611666TRLO0
15:56:06 1649 134 XLON 00031611667TRLO0
15:56:06 1649 150 XLON 00031611668TRLO0
16:02:30 1654 6 CHIX 00031612238TRLO0
16:02:30 1654 35 CHIX 00031612239TRLO0
16:02:30 1654 87 XLON 00031612240TRLO0
16:02:30 1654 7 BATE 00031612241TRLO0
16:02:30 1654 55 BATE 00031612242TRLO0
16:02:30 1654 263 BATE 00031612243TRLO0
16:02:55 1654 78 CHIX 00031612275TRLO0
16:03:23 1654 80 CHIX 00031612334TRLO0
16:04:56 1654 47 CHIX 00031612481TRLO0
16:04:56 1654 14 BATE 00031612482TRLO0
16:05:57 1654 81 CHIX 00031612538TRLO0
16:06:27 1654 80 CHIX 00031612597TRLO0
16:07:01 1654 377 XLON 00031612670TRLO0
16:09:00 1651 200 AQXE 00031612941TRLO0
16:12:15 1648 139 AQXE 00031613327TRLO0
16:16:00 1649 39 AQXE 00031613781TRLO0
16:16:27 1650 100 BATE 00031613815TRLO0
16:16:27 1650 150 BATE 00031613816TRLO0
16:16:27 1650 133 BATE 00031613817TRLO0
16:16:40 1650 62 CHIX 00031613835TRLO0
16:17:53 1650 71 BATE 00031613924TRLO0
16:17:53 1650 311 BATE 00031613925TRLO0
16:22:03 1652 65 CHIX 00031614282TRLO0
16:22:03 1652 200 AQXE 00031614283TRLO0
16:22:03 1652 91 AQXE 00031614284TRLO0
16:22:03 1652 62 XLON 00031614285TRLO0
16:22:03 1652 47 XLON 00031614286TRLO0
16:23:53 1653 94 CHIX 00031614436TRLO0
16:23:53 1653 82 CHIX 00031614437TRLO0
08:02:13 1682 26 CHIX 00031576944TRLO0
08:02:13 1682 330 CHIX 00031576945TRLO0
08:07:27 1665 238 XLON 00031577245TRLO0
08:08:59 1665 60 XLON 00031577390TRLO0
08:22:04 1678 121 AQXE 00031578769TRLO0
08:22:04 1678 24 AQXE 00031578770TRLO0
08:22:04 1678 194 AQXE 00031578772TRLO0
08:30:12 1676 117 BATE 00031579402TRLO0
08:30:12 1676 47 BATE 00031579403TRLO0
08:30:12 1676 239 BATE 00031579404TRLO0
08:48:22 1674 2 AQXE 00031581207TRLO0
08:48:22 1674 13 CHIX 00031581208TRLO0
08:48:22 1674 12 CHIX 00031581209TRLO0
08:48:22 1674 12 CHIX 00031581210TRLO0
08:48:22 1674 48 CHIX 00031581211TRLO0
08:48:22 1674 78 XLON 00031581212TRLO0
08:48:22 1674 17 XLON 00031581213TRLO0
08:48:22 1674 14 XLON 00031581214TRLO0
08:48:22 1674 38 XLON 00031581215TRLO0
08:48:22 1674 17 XLON 00031581216TRLO0
08:48:22 1674 14 XLON 00031581217TRLO0
08:52:11 1669 342 XLON 00031581467TRLO0
09:02:34 1665 135 CHIX 00031582016TRLO0
09:02:34 1665 219 CHIX 00031582017TRLO0
09:13:52 1661 3 CHIX 00031582862TRLO0
09:15:09 1660 351 XLON 00031583020TRLO0
09:30:10 1654 399 XLON 00031584895TRLO0
09:40:52 1654 200 AQXE 00031585726TRLO0
09:58:53 1662 46 BATE 00031587879TRLO0
09:58:53 1662 3 CHIX 00031587880TRLO0
09:58:53 1662 6 XLON 00031587881TRLO0
09:58:53 1662 150 XLON 00031587882TRLO0
09:58:53 1662 4 XLON 00031587883TRLO0
10:00:48 1662 96 CHIX 00031588118TRLO0
10:00:48 1662 294 CHIX 00031588119TRLO0
10:12:41 1657 336 BATE 00031589412TRLO0
10:35:09 1671 393 XLON 00031590826TRLO0
10:42:10 1670 48 XLON 00031591186TRLO0
10:56:15 1675 132 XLON 00031591731TRLO0
10:56:15 1675 5 XLON 00031591732TRLO0
10:58:02 1675 175 XLON 00031591804TRLO0
11:00:17 1675 56 XLON 00031591939TRLO0
11:00:17 1676 200 AQXE 00031591940TRLO0
11:11:02 1677 202 CHIX 00031592487TRLO0
11:11:02 1677 132 CHIX 00031592488TRLO0
11:23:18 1674 60 CHIX 00031593300TRLO0
11:23:18 1674 89 XLON 00031593301TRLO0
11:23:18 1674 92 XLON 00031593302TRLO0
11:23:18 1674 5 XLON 00031593303TRLO0
11:45:59 1672 200 AQXE 00031595072TRLO0
11:46:01 1671 155 XLON 00031595073TRLO0
11:46:01 1671 191 XLON 00031595074TRLO0
12:01:00 1680 335 BATE 00031595906TRLO0
12:17:39 1685 205 XLON 00031596908TRLO0
12:17:39 1685 194 XLON 00031596909TRLO0
12:33:06 1682 150 XLON 00031597557TRLO0
12:33:06 1682 195 XLON 00031597558TRLO0
12:49:10 1682 34 XLON 00031598102TRLO0
12:49:10 1682 60 XLON 00031598103TRLO0
12:49:10 1682 121 XLON 00031598104TRLO0
12:49:10 1682 32 XLON 00031598105TRLO0
12:56:04 1676 43 XLON 00031598358TRLO0
13:08:52 1678 327 XLON 00031598813TRLO0
13:08:52 1678 17 XLON 00031598814TRLO0
13:20:27 1673 357 CHIX 00031599194TRLO0
13:30:07 1673 356 CHIX 00031599481TRLO0
13:30:07 1674 200 AQXE 00031599482TRLO0
13:50:59 1672 339 XLON 00031600373TRLO0
13:50:59 1672 30 XLON 00031600374TRLO0
14:05:51 1671 19 CHIX 00031601238TRLO0
14:05:51 1671 207 CHIX 00031601239TRLO0
14:05:51 1671 20 CHIX 00031601241TRLO0
14:05:51 1671 23 CHIX 00031601243TRLO0
14:08:47 1674 353 CHIX 00031601425TRLO0
14:16:40 1672 9 XLON 00031601981TRLO0
14:16:40 1672 58 XLON 00031601982TRLO0
14:20:32 1672 203 XLON 00031602159TRLO0
14:20:32 1672 47 XLON 00031602160TRLO0
14:20:32 1672 100 XLON 00031602161TRLO0
14:20:32 1672 9 XLON 00031602162TRLO0
14:27:10 1673 53 CHIX 00031602440TRLO0
14:27:10 1673 68 XLON 00031602441TRLO0
14:27:10 1673 60 XLON 00031602442TRLO0
14:27:10 1673 64 XLON 00031602443TRLO0
14:32:30 1676 256 CHIX 00031603233TRLO0
14:40:18 1680 219 XLON 00031604268TRLO0
14:40:18 1680 53 XLON 00031604269TRLO0
14:40:18 1680 47 XLON 00031604270TRLO0
14:40:18 1680 82 XLON 00031604271TRLO0
14:44:20 1674 273 XLON 00031604869TRLO0
14:44:20 1674 80 XLON 00031604870TRLO0
14:58:01 1670 327 BATE 00031606527TRLO0
14:58:01 1671 200 AQXE 00031606528TRLO0
15:07:35 1669 344 XLON 00031607550TRLO0
15:13:10 1673 69 BATE 00031607933TRLO0
15:15:04 1673 75 BATE 00031608173TRLO0
15:15:04 1673 200 BATE 00031608174TRLO0
15:25:16 1666 23 XLON 00031608787TRLO0
15:25:16 1666 322 XLON 00031608788TRLO0
15:28:02 1665 360 XLON 00031608988TRLO0
15:36:15 1664 87 CHIX 00031609864TRLO0
15:37:11 1665 8 BATE 00031609900TRLO0
15:37:11 1665 27 CHIX 00031609901TRLO0
15:37:11 1665 89 CHIX 00031609902TRLO0
15:37:11 1665 59 CHIX 00031609903TRLO0
15:37:11 1665 16 CHIX 00031609904TRLO0
15:41:24 1663 54 CHIX 00031610266TRLO0
15:45:35 1663 190 CHIX 00031610669TRLO0
15:45:35 1663 134 CHIX 00031610670TRLO0
15:50:23 1658 100 XLON 00031611185TRLO0
15:50:23 1658 150 XLON 00031611186TRLO0
15:50:23 1658 100 XLON 00031611187TRLO0
15:50:23 1658 29 XLON 00031611188TRLO0
16:00:22 1651 257 CHIX 00031612039TRLO0
16:03:55 1654 80 CHIX 00031612378TRLO0
16:05:27 1654 77 CHIX 00031612519TRLO0
16:07:01 1654 200 XLON 00031612668TRLO0
16:07:01 1654 148 XLON 00031612669TRLO0
16:14:04 1649 5 CHIX 00031613508TRLO0
16:15:53 1649 34 XLON 00031613768TRLO0
16:15:53 1649 150 XLON 00031613769TRLO0
16:15:53 1649 148 XLON 00031613770TRLO0
16:22:03 1652 155 CHIX 00031614276TRLO0
16:22:03 1652 130 CHIX 00031614277TRLO0
16:22:03 1652 38 CHIX 00031614278TRLO0
16:22:03 1652 41 CHIX 00031614279TRLO0
16:22:03 1652 100 CHIX 00031614280TRLO0
16:22:03 1652 5 CHIX 00031614281TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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