REG - Indivior PLC - Transaction in Own Shares
15/11/2022 07:01
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RNS Number : 3597G Indivior PLC 15 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 15, 2022
INDIVIOR PLC ("Indivior") announces that on November 14, 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 14, 2022
Number of ordinary shares purchased: 23,787
Highest Price per share: 1687.00
Lowest Price per share: 1650.00
Volume Weighted Average Price per day per trading venue: 1663.20
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 136,963,991 ordinary shares with voting rights in issue.
There are no ordinary shares held in treasury.
The above figure (136,963,991) 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 7,227 1664.0535
AQXE 7,186 1660.6037
BATE 2,128 1660.8980
XLON 7,246 1665.6016
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
08:01:15 1652 347 XLON 00031615990TRLO0
08:01:15 1650 244 CHIX 00031615991TRLO0
08:19:51 1681 48 XLON 00031617049TRLO0
08:19:51 1681 345 XLON 00031617050TRLO0
08:28:13 1677 85 XLON 00031617243TRLO0
08:28:13 1677 305 XLON 00031617244TRLO0
08:38:55 1681 37 CHIX 00031617532TRLO0
08:38:56 1681 331 CHIX 00031617533TRLO0
08:56:20 1687 397 CHIX 00031618245TRLO0
09:08:15 1668 335 BATE 00031618699TRLO0
09:08:15 1667 14 XLON 00031618700TRLO0
09:23:40 1661 200 AQXE 00031619791TRLO0
09:48:30 1671 161 XLON 00031621404TRLO0
09:48:30 1671 200 XLON 00031621405TRLO0
09:48:30 1671 38 XLON 00031621406TRLO0
09:51:00 1669 345 CHIX 00031621475TRLO0
10:11:10 1671 351 CHIX 00031621963TRLO0
10:15:11 1671 11 CHIX 00031621994TRLO0
10:21:00 1668 187 XLON 00031622079TRLO0
10:21:00 1668 210 XLON 00031622080TRLO0
10:53:53 1669 379 XLON 00031622698TRLO0
10:53:53 1669 26 XLON 00031622699TRLO0
11:00:00 1672 384 CHIX 00031622800TRLO0
11:20:08 1669 1 BATE 00031623259TRLO0
11:20:08 1669 1 CHIX 00031623260TRLO0
11:20:08 1669 200 AQXE 00031623261TRLO0
11:31:59 1668 341 CHIX 00031623473TRLO0
11:31:59 1669 200 AQXE 00031623474TRLO0
11:57:04 1670 1 AQXE 00031624110TRLO0
11:57:04 1670 1 AQXE 00031624111TRLO0
11:57:04 1670 371 XLON 00031624112TRLO0
12:19:37 1669 14 AQXE 00031624603TRLO0
12:24:20 1669 319 AQXE 00031624661TRLO0
12:28:42 1667 398 XLON 00031624721TRLO0
12:49:34 1668 400 XLON 00031625226TRLO0
12:49:34 1668 3 XLON 00031625227TRLO0
13:07:21 1664 356 XLON 00031626152TRLO0
13:07:21 1664 24 XLON 00031626153TRLO0
13:18:38 1668 45 CHIX 00031626442TRLO0
13:18:38 1668 32 BATE 00031626443TRLO0
13:18:38 1668 37 CHIX 00031626444TRLO0
13:25:54 1669 250 XLON 00031626701TRLO0
13:25:54 1669 41 XLON 00031626702TRLO0
13:25:54 1669 56 XLON 00031626703TRLO0
13:42:31 1667 339 XLON 00031627372TRLO0
13:46:02 1668 6 CHIX 00031627478TRLO0
13:46:02 1668 234 AQXE 00031627479TRLO0
13:46:02 1668 87 XLON 00031627480TRLO0
13:46:02 1668 52 XLON 00031627481TRLO0
13:54:34 1662 328 CHIX 00031627602TRLO0
13:54:34 1662 67 CHIX 00031627603TRLO0
14:13:27 1660 28 AQXE 00031628039TRLO0
14:13:30 1662 28 BATE 00031628040TRLO0
14:13:30 1662 41 CHIX 00031628041TRLO0
14:13:30 1662 49 BATE 00031628042TRLO0
14:13:30 1662 18 AQXE 00031628043TRLO0
14:13:30 1662 39 CHIX 00031628044TRLO0
14:13:30 1662 77 CHIX 00031628045TRLO0
14:14:34 1658 385 AQXE 00031628097TRLO0
14:24:57 1662 184 CHIX 00031628361TRLO0
14:24:57 1662 148 CHIX 00031628362TRLO0
14:30:48 1661 334 AQXE 00031628862TRLO0
14:38:05 1659 335 AQXE 00031629303TRLO0
14:38:14 1659 13 AQXE 00031629305TRLO0
14:38:15 1659 17 AQXE 00031629307TRLO0
14:45:22 1657 17 AQXE 00031629565TRLO0
14:45:22 1657 45 CHIX 00031629566TRLO0
14:45:22 1657 25 BATE 00031629567TRLO0
14:45:22 1657 24 XLON 00031629568TRLO0
14:46:22 1657 98 CHIX 00031629631TRLO0
14:46:22 1657 200 AQXE 00031629632TRLO0
14:46:22 1657 45 AQXE 00031629633TRLO0
14:57:02 1659 346 AQXE 00031630005TRLO0
14:57:02 1659 23 AQXE 00031630006TRLO0
15:01:40 1657 152 XLON 00031630188TRLO0
15:06:12 1657 363 CHIX 00031630288TRLO0
15:12:55 1660 3 BATE 00031630487TRLO0
15:12:55 1660 1 CHIX 00031630488TRLO0
15:12:55 1660 1 BATE 00031630489TRLO0
15:12:55 1660 1 CHIX 00031630490TRLO0
15:13:56 1660 335 AQXE 00031630520TRLO0
15:19:30 1662 28 BATE 00031630749TRLO0
15:19:30 1662 39 CHIX 00031630750TRLO0
15:21:34 1663 200 AQXE 00031630822TRLO0
15:26:37 1660 343 CHIX 00031631047TRLO0
15:34:30 1661 276 XLON 00031631384TRLO0
15:34:30 1661 31 XLON 00031631385TRLO0
15:34:30 1661 62 XLON 00031631386TRLO0
15:34:30 1661 20 XLON 00031631387TRLO0
15:42:11 1659 125 AQXE 00031631659TRLO0
15:45:10 1659 140 AQXE 00031631752TRLO0
15:49:27 1660 343 AQXE 00031631868TRLO0
15:49:35 1659 126 AQXE 00031631872TRLO0
15:55:05 1658 200 AQXE 00031632084TRLO0
15:59:52 1659 28 CHIX 00031632443TRLO0
15:59:52 1659 52 BATE 00031632444TRLO0
15:59:52 1659 52 CHIX 00031632445TRLO0
15:59:52 1659 36 AQXE 00031632446TRLO0
15:59:52 1659 2 BATE 00031632447TRLO0
15:59:52 1659 1 CHIX 00031632448TRLO0
15:59:52 1659 7 BATE 00031632449TRLO0
15:59:52 1659 1 BATE 00031632450TRLO0
15:59:52 1659 89 XLON 00031632451TRLO0
15:59:52 1659 70 XLON 00031632452TRLO0
16:06:02 1661 61 CHIX 00031632649TRLO0
16:06:02 1661 106 AQXE 00031632650TRLO0
16:06:02 1661 39 CHIX 00031632651TRLO0
16:06:02 1661 8 CHIX 00031632652TRLO0
16:06:02 1661 50 AQXE 00031632653TRLO0
16:06:02 1661 27 CHIX 00031632654TRLO0
16:06:02 1661 109 CHIX 00031632655TRLO0
16:13:05 1659 50 XLON 00031632909TRLO0
16:13:05 1659 316 XLON 00031632910TRLO0
16:18:38 1660 262 XLON 00031633203TRLO0
13:58:18 1660 392 XLON 00031627655TRLO0
13:58:18 1660 50 XLON 00031627656TRLO0
13:58:18 1660 150 XLON 00031627657TRLO0
13:58:18 1660 369 AQXE 00031627658TRLO0
13:58:18 1660 14 AQXE 00031627659TRLO0
14:14:02 1660 328 XLON 00031628072TRLO0
14:19:33 1658 3 AQXE 00031628252TRLO0
14:19:34 1658 343 AQXE 00031628253TRLO0
14:19:34 1658 50 AQXE 00031628254TRLO0
14:31:34 1660 405 AQXE 00031628974TRLO0
14:31:34 1660 384 CHIX 00031628975TRLO0
14:38:15 1659 200 AQXE 00031629308TRLO0
14:44:25 1656 95 CHIX 00031629539TRLO0
14:44:25 1656 294 CHIX 00031629540TRLO0
14:49:48 1657 200 AQXE 00031629753TRLO0
14:49:48 1657 27 AQXE 00031629754TRLO0
14:57:11 1659 71 CHIX 00031630018TRLO0
14:57:11 1659 43 BATE 00031630019TRLO0
14:57:11 1659 29 AQXE 00031630020TRLO0
15:00:24 1660 48 CHIX 00031630148TRLO0
15:00:27 1660 343 CHIX 00031630149TRLO0
15:06:21 1658 9 CHIX 00031630298TRLO0
15:06:21 1658 6 BATE 00031630299TRLO0
15:06:21 1658 5 XLON 00031630300TRLO0
15:07:55 1660 6 BATE 00031630370TRLO0
15:07:55 1660 55 BATE 00031630371TRLO0
15:07:55 1660 28 BATE 00031630372TRLO0
15:07:55 1660 18 CHIX 00031630373TRLO0
15:07:55 1660 5 XLON 00031630374TRLO0
15:08:55 1660 32 BATE 00031630399TRLO0
15:08:55 1660 63 CHIX 00031630400TRLO0
15:08:55 1660 20 BATE 00031630401TRLO0
15:08:55 1660 54 CHIX 00031630402TRLO0
15:08:55 1660 21 BATE 00031630403TRLO0
15:08:55 1660 15 AQXE 00031630404TRLO0
15:08:55 1660 57 CHIX 00031630405TRLO0
15:08:55 1660 15 AQXE 00031630406TRLO0
15:08:55 1660 31 XLON 00031630407TRLO0
15:14:05 1660 26 BATE 00031630529TRLO0
15:14:05 1660 5 CHIX 00031630530TRLO0
15:14:05 1660 5 BATE 00031630531TRLO0
15:14:05 1660 90 BATE 00031630532TRLO0
15:14:05 1660 170 XLON 00031630533TRLO0
15:14:05 1660 31 XLON 00031630534TRLO0
15:26:37 1660 396 AQXE 00031631048TRLO0
15:30:16 1660 32 BATE 00031631249TRLO0
15:30:16 1660 28 BATE 00031631250TRLO0
15:30:16 1660 278 BATE 00031631251TRLO0
15:36:13 1660 20 CHIX 00031631457TRLO0
15:36:13 1660 140 CHIX 00031631458TRLO0
15:36:13 1660 90 CHIX 00031631459TRLO0
15:36:13 1660 20 CHIX 00031631460TRLO0
15:36:13 1660 95 CHIX 00031631461TRLO0
15:45:48 1660 350 CHIX 00031631764TRLO0
15:45:48 1660 19 CHIX 00031631765TRLO0
15:53:28 1658 333 BATE 00031631981TRLO0
15:56:44 1658 200 AQXE 00031632198TRLO0
15:56:44 1658 129 AQXE 00031632199TRLO0
16:02:09 1660 200 AQXE 00031632533TRLO0
16:02:09 1660 26 CHIX 00031632534TRLO0
16:02:09 1660 8 BATE 00031632535TRLO0
16:02:09 1660 25 CHIX 00031632536TRLO0
16:02:09 1660 25 CHIX 00031632537TRLO0
16:02:09 1660 10 XLON 00031632538TRLO0
16:08:02 1659 353 BATE 00031632723TRLO0
16:08:02 1659 33 BATE 00031632724TRLO0
16:14:12 1658 281 CHIX 00031632961TRLO0
16:14:12 1658 66 CHIX 00031632962TRLO0
16:18:38 1660 167 BATE 00031633202TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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