REG - Indivior PLC - Transaction in Own Shares
16/11/2022 07:01
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RNS Number : 5125G Indivior PLC 16 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 16, 2022
INDIVIOR PLC ("Indivior") announces that on November 15, 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 15, 2022
Number of ordinary shares purchased: 22,255
Highest Price per share: 1697.00
Lowest Price per share: 1668.00
Volume Weighted Average Price per day per trading venue: 1681.18
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 136,941,736 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,941,736) 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 8,436 1679.3184
AQXE 5,030 1681.3203
BATE 1,743 1685.2668
XLON 7,046 1682.2976
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
08:03:19 1690 335 CHIX 00031634609TRLO0
08:07:30 1668 127 CHIX 00031634778TRLO0
08:27:03 1681 116 AQXE 00031635340TRLO0
08:28:02 1681 121 AQXE 00031635376TRLO0
08:29:02 1681 54 AQXE 00031635393TRLO0
08:37:16 1689 297 AQXE 00031635616TRLO0
08:48:21 1693 116 AQXE 00031635852TRLO0
08:48:21 1693 201 AQXE 00031635853TRLO0
09:10:52 1694 305 XLON 00031636303TRLO0
09:29:04 1697 322 CHIX 00031637057TRLO0
09:31:46 1697 333 XLON 00031637159TRLO0
09:42:14 1695 16 XLON 00031637677TRLO0
09:42:14 1695 13 XLON 00031637678TRLO0
09:42:14 1695 37 XLON 00031637679TRLO0
09:42:14 1693 367 XLON 00031637680TRLO0
09:49:27 1693 5 AQXE 00031638114TRLO0
09:50:15 1692 301 BATE 00031638181TRLO0
10:01:19 1697 337 BATE 00031638687TRLO0
10:15:55 1695 296 AQXE 00031639424TRLO0
10:44:57 1692 196 XLON 00031640553TRLO0
10:44:57 1692 81 XLON 00031640554TRLO0
10:44:57 1692 50 XLON 00031640555TRLO0
10:44:57 1692 20 XLON 00031640556TRLO0
11:04:37 1690 340 CHIX 00031641294TRLO0
11:25:10 1688 182 BATE 00031642010TRLO0
11:25:10 1688 100 BATE 00031642011TRLO0
11:39:14 1680 294 XLON 00031642547TRLO0
11:59:48 1680 302 XLON 00031643156TRLO0
12:10:54 1680 282 XLON 00031643404TRLO0
12:31:00 1680 312 XLON 00031643925TRLO0
12:49:39 1685 5 XLON 00031644295TRLO0
12:52:16 1685 285 XLON 00031644349TRLO0
13:01:38 1683 192 CHIX 00031644535TRLO0
13:01:38 1683 89 CHIX 00031644536TRLO0
13:17:02 1685 341 CHIX 00031644914TRLO0
13:35:47 1689 238 XLON 00031645764TRLO0
13:35:47 1689 66 XLON 00031645765TRLO0
13:40:00 1687 116 AQXE 00031645861TRLO0
13:45:00 1682 342 AQXE 00031646039TRLO0
13:52:13 1683 197 XLON 00031646356TRLO0
13:52:13 1683 138 XLON 00031646357TRLO0
14:04:39 1684 13 AQXE 00031646837TRLO0
14:07:06 1683 131 CHIX 00031646871TRLO0
14:07:06 1683 21 CHIX 00031646872TRLO0
14:07:06 1683 128 CHIX 00031646873TRLO0
14:13:28 1678 38 CHIX 00031646996TRLO0
14:13:28 1678 264 CHIX 00031646997TRLO0
14:25:43 1681 12 CHIX 00031647313TRLO0
14:25:43 1681 11 CHIX 00031647314TRLO0
14:25:43 1681 57 XLON 00031647315TRLO0
14:25:43 1681 200 AQXE 00031647316TRLO0
14:30:24 1680 30 AQXE 00031647687TRLO0
14:30:26 1680 317 AQXE 00031647690TRLO0
14:42:17 1678 307 XLON 00031648080TRLO0
14:42:48 1679 14 AQXE 00031648098TRLO0
14:44:15 1680 100 AQXE 00031648116TRLO0
14:48:16 1679 89 AQXE 00031648236TRLO0
14:48:50 1679 32 AQXE 00031648249TRLO0
14:49:21 1679 199 AQXE 00031648281TRLO0
14:56:19 1679 340 AQXE 00031648479TRLO0
15:00:46 1675 280 BATE 00031648815TRLO0
15:10:43 1673 284 CHIX 00031649320TRLO0
15:19:05 1675 38 CHIX 00031649745TRLO0
15:19:05 1675 52 CHIX 00031649746TRLO0
15:19:05 1675 39 CHIX 00031649747TRLO0
15:19:05 1675 71 CHIX 00031649748TRLO0
15:19:05 1675 91 CHIX 00031649749TRLO0
15:19:05 1675 25 CHIX 00031649750TRLO0
15:19:38 1674 287 CHIX 00031649775TRLO0
15:33:37 1678 321 CHIX 00031650544TRLO0
15:33:37 1678 304 CHIX 00031650546TRLO0
15:43:20 1678 221 XLON 00031651066TRLO0
15:43:20 1678 78 XLON 00031651067TRLO0
15:45:21 1677 291 AQXE 00031651155TRLO0
15:48:47 1674 166 CHIX 00031651344TRLO0
15:48:47 1674 60 CHIX 00031651345TRLO0
15:48:47 1674 55 CHIX 00031651346TRLO0
15:57:11 1676 302 CHIX 00031651864TRLO0
16:01:31 1675 18 XLON 00031652123TRLO0
16:02:11 1675 73 XLON 00031652163TRLO0
16:05:40 1675 91 XLON 00031652419TRLO0
16:06:28 1677 36 AQXE 00031652501TRLO0
16:06:28 1677 88 CHIX 00031652502TRLO0
16:07:11 1678 291 XLON 00031652559TRLO0
16:10:42 1675 138 CHIX 00031652878TRLO0
16:10:42 1675 46 CHIX 00031652879TRLO0
16:10:42 1675 46 CHIX 00031652880TRLO0
16:10:42 1675 62 CHIX 00031652881TRLO0
16:12:25 1675 17 CHIX 00031653055TRLO0
16:16:56 1675 50 XLON 00031653483TRLO0
16:16:56 1675 200 XLON 00031653484TRLO0
16:16:56 1675 37 XLON 00031653485TRLO0
16:22:12 1675 300 XLON 00031654095TRLO0
16:22:21 1672 16 CHIX 00031654102TRLO0
16:22:21 1672 22 CHIX 00031654103TRLO0
16:22:47 1672 32 CHIX 00031654125TRLO0
16:24:10 1674 139 AQXE 00031654229TRLO0
12:31:00 1680 313 XLON 00031643926TRLO0
12:31:00 1680 28 XLON 00031643927TRLO0
13:45:00 1680 102 BATE 00031646040TRLO0
13:45:00 1680 14 BATE 00031646041TRLO0
13:45:00 1680 89 BATE 00031646042TRLO0
13:45:00 1680 34 BATE 00031646043TRLO0
13:45:00 1680 39 BATE 00031646044TRLO0
13:45:00 1680 54 BATE 00031646045TRLO0
13:45:02 1680 50 CHIX 00031646048TRLO0
13:45:02 1680 367 CHIX 00031646049TRLO0
13:45:23 1680 239 AQXE 00031646065TRLO0
14:11:45 1680 44 XLON 00031646960TRLO0
14:11:45 1680 145 XLON 00031646961TRLO0
14:11:45 1680 108 XLON 00031646962TRLO0
14:11:45 1680 154 XLON 00031646963TRLO0
14:11:45 1680 100 XLON 00031646964TRLO0
14:11:45 1680 27 XLON 00031646965TRLO0
14:11:45 1680 68 XLON 00031646966TRLO0
14:19:52 1680 67 AQXE 00031647132TRLO0
14:19:52 1680 11 AQXE 00031647133TRLO0
14:25:17 1680 155 CHIX 00031647297TRLO0
14:25:17 1680 158 CHIX 00031647298TRLO0
14:28:11 1680 85 CHIX 00031647433TRLO0
14:28:11 1680 220 CHIX 00031647434TRLO0
14:42:17 1678 323 XLON 00031648081TRLO0
14:49:21 1679 303 AQXE 00031648282TRLO0
14:56:19 1679 336 CHIX 00031648478TRLO0
15:04:41 1673 24 AQXE 00031649050TRLO0
15:10:43 1673 325 AQXE 00031649321TRLO0
15:19:05 1675 43 CHIX 00031649751TRLO0
15:19:05 1675 90 BATE 00031649752TRLO0
15:19:05 1675 102 BATE 00031649753TRLO0
15:19:05 1675 1 XLON 00031649754TRLO0
15:19:05 1675 18 XLON 00031649755TRLO0
15:33:37 1678 287 CHIX 00031650545TRLO0
15:33:37 1678 153 AQXE 00031650547TRLO0
15:33:37 1678 189 AQXE 00031650548TRLO0
15:45:21 1677 422 CHIX 00031651154TRLO0
15:48:47 1674 293 CHIX 00031651343TRLO0
15:53:22 1676 21 AQXE 00031651592TRLO0
15:57:11 1676 337 CHIX 00031651865TRLO0
16:06:28 1677 88 CHIX 00031652503TRLO0
16:06:28 1677 19 BATE 00031652504TRLO0
16:06:28 1677 5 XLON 00031652505TRLO0
16:07:11 1678 8 AQXE 00031652560TRLO0
16:07:11 1678 138 CHIX 00031652561TRLO0
16:07:11 1678 85 CHIX 00031652562TRLO0
16:07:11 1678 130 CHIX 00031652563TRLO0
16:07:12 1677 168 CHIX 00031652566TRLO0
16:07:12 1677 161 CHIX 00031652567TRLO0
16:15:38 1677 48 AQXE 00031653346TRLO0
16:15:38 1677 178 AQXE 00031653347TRLO0
16:22:12 1675 322 XLON 00031654096TRLO0
16:22:59 1673 130 XLON 00031654140TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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