REG - Indivior PLC - Transaction in Own Shares
17/11/2022 07:01
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RNS Number : 6773G Indivior PLC 17 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 17, 2022
INDIVIOR PLC ("Indivior") announces that on November 16, 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 16, 2022
Number of ordinary shares purchased: 15,609
Highest Price per share: 1679.00
Lowest Price per share: 1659.00
Volume Weighted Average Price per day per trading venue: 1668.26
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 136,926,127 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,926,127) 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 4,218 1667.9865
AQXE 5,130 1667.7593
BATE 2,566 1669.6282
XLON 3,695 1668.3150
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
08:11:35 1676 79 XLON 00031655502TRLO0
08:11:35 1676 241 XLON 00031655503TRLO0
08:15:56 1665 34 XLON 00031655647TRLO0
08:16:12 1665 2 XLON 00031655658TRLO0
08:16:54 1665 2 XLON 00031655666TRLO0
08:17:37 1665 2 XLON 00031655676TRLO0
08:30:41 1672 290 XLON 00031656034TRLO0
08:43:59 1666 1 AQXE 00031656403TRLO0
08:44:33 1666 2 AQXE 00031656424TRLO0
08:45:05 1666 2 AQXE 00031656459TRLO0
08:45:38 1666 2 AQXE 00031656476TRLO0
08:46:13 1666 4 AQXE 00031656483TRLO0
08:46:32 1666 2 AQXE 00031656495TRLO0
08:46:56 1666 2 AQXE 00031656515TRLO0
08:47:21 1666 2 AQXE 00031656524TRLO0
08:47:45 1666 2 AQXE 00031656535TRLO0
08:48:09 1666 2 AQXE 00031656540TRLO0
08:48:47 1666 2 AQXE 00031656546TRLO0
08:48:50 1666 30 AQXE 00031656547TRLO0
08:49:01 1666 106 AQXE 00031656548TRLO0
08:49:52 1666 2 AQXE 00031656628TRLO0
08:50:20 1666 2 AQXE 00031656651TRLO0
08:50:45 1666 4 AQXE 00031656678TRLO0
08:53:11 1666 2 AQXE 00031656720TRLO0
08:53:47 1666 2 AQXE 00031656728TRLO0
08:54:08 1666 2 AQXE 00031656731TRLO0
08:54:36 1666 2 AQXE 00031656734TRLO0
08:55:08 1666 4 AQXE 00031656738TRLO0
08:55:31 1666 2 AQXE 00031656749TRLO0
08:55:54 1666 2 AQXE 00031656752TRLO0
08:56:12 1666 2 AQXE 00031656756TRLO0
08:56:30 1666 2 AQXE 00031656762TRLO0
08:56:47 1666 62 AQXE 00031656765TRLO0
08:56:49 1666 2 AQXE 00031656767TRLO0
08:57:06 1666 2 AQXE 00031656771TRLO0
08:57:29 1666 2 AQXE 00031656780TRLO0
08:57:52 1666 2 AQXE 00031656781TRLO0
08:57:54 1666 67 AQXE 00031656782TRLO0
09:28:00 1659 77 AQXE 00031657750TRLO0
09:28:11 1659 2 AQXE 00031657761TRLO0
09:28:44 1659 4 AQXE 00031657808TRLO0
09:29:10 1659 2 AQXE 00031657818TRLO0
09:29:31 1659 2 AQXE 00031657829TRLO0
09:40:09 1671 30 CHIX 00031658063TRLO0
09:40:10 1671 38 CHIX 00031658064TRLO0
09:40:20 1671 30 CHIX 00031658068TRLO0
09:40:30 1671 30 CHIX 00031658071TRLO0
09:40:37 1671 4 CHIX 00031658074TRLO0
09:40:50 1671 30 CHIX 00031658075TRLO0
09:40:50 1671 169 CHIX 00031658076TRLO0
09:44:53 1669 2 AQXE 00031658233TRLO0
09:45:17 1669 2 AQXE 00031658243TRLO0
09:45:22 1669 2 AQXE 00031658244TRLO0
09:45:23 1669 2 AQXE 00031658245TRLO0
09:54:21 1670 336 XLON 00031658433TRLO0
10:20:17 1675 1 XLON 00031659072TRLO0
10:23:10 1679 13 CHIX 00031659102TRLO0
10:23:10 1679 330 CHIX 00031659103TRLO0
10:29:30 1672 2 AQXE 00031659204TRLO0
10:29:45 1672 2 AQXE 00031659209TRLO0
10:34:08 1673 2 AQXE 00031659297TRLO0
10:34:36 1673 1 AQXE 00031659315TRLO0
10:35:13 1673 27 AQXE 00031659345TRLO0
10:37:58 1673 265 AQXE 00031659405TRLO0
10:57:52 1671 31 AQXE 00031660003TRLO0
10:57:59 1671 2 AQXE 00031660008TRLO0
10:58:44 1671 4 AQXE 00031660030TRLO0
10:59:12 1671 2 AQXE 00031660034TRLO0
10:59:26 1671 39 AQXE 00031660039TRLO0
10:59:29 1671 5 AQXE 00031660040TRLO0
10:59:54 1671 6 AQXE 00031660055TRLO0
11:02:21 1674 6 BATE 00031660096TRLO0
11:03:21 1674 4 BATE 00031660104TRLO0
11:04:00 1674 6 BATE 00031660114TRLO0
11:04:37 1675 2 XLON 00031660121TRLO0
11:05:08 1674 2 AQXE 00031660131TRLO0
11:05:30 1674 2 AQXE 00031660144TRLO0
11:06:10 1674 4 AQXE 00031660162TRLO0
11:06:31 1674 2 AQXE 00031660171TRLO0
11:06:45 1674 2 AQXE 00031660175TRLO0
11:07:25 1674 4 AQXE 00031660185TRLO0
11:09:56 1674 1 AQXE 00031660275TRLO0
11:10:00 1674 6 AQXE 00031660277TRLO0
11:13:10 1674 272 AQXE 00031660367TRLO0
11:22:37 1670 4 BATE 00031660565TRLO0
11:22:37 1670 200 BATE 00031660566TRLO0
11:22:37 1670 139 BATE 00031660567TRLO0
11:48:40 1666 2 AQXE 00031661075TRLO0
11:49:18 1666 4 AQXE 00031661082TRLO0
11:49:59 1666 6 AQXE 00031661107TRLO0
11:50:20 1666 2 AQXE 00031661110TRLO0
11:50:38 1666 2 AQXE 00031661126TRLO0
11:51:32 1666 2 AQXE 00031661163TRLO0
11:53:37 1667 2 AQXE 00031661190TRLO0
11:54:02 1667 4 AQXE 00031661192TRLO0
11:54:29 1667 2 AQXE 00031661198TRLO0
11:54:45 1667 2 AQXE 00031661205TRLO0
11:55:28 1667 4 AQXE 00031661208TRLO0
11:55:47 1667 2 AQXE 00031661209TRLO0
11:56:07 1667 2 AQXE 00031661214TRLO0
11:56:42 1667 4 AQXE 00031661222TRLO0
11:57:54 1667 2 AQXE 00031661267TRLO0
11:58:10 1667 2 AQXE 00031661271TRLO0
12:01:25 1668 6 AQXE 00031661304TRLO0
12:01:46 1668 4 AQXE 00031661306TRLO0
12:02:04 1668 4 AQXE 00031661309TRLO0
12:02:48 1668 3 AQXE 00031661347TRLO0
12:03:10 1668 4 AQXE 00031661351TRLO0
12:03:36 1668 16 AQXE 00031661362TRLO0
12:03:36 1668 95 AQXE 00031661363TRLO0
12:04:19 1668 111 AQXE 00031661384TRLO0
12:04:19 1668 98 AQXE 00031661385TRLO0
12:18:31 1667 334 BATE 00031661736TRLO0
12:21:44 1661 66 CHIX 00031661788TRLO0
12:24:11 1661 9 CHIX 00031661826TRLO0
12:32:16 1662 145 CHIX 00031661959TRLO0
12:32:16 1662 189 CHIX 00031661960TRLO0
12:47:41 1662 200 AQXE 00031662224TRLO0
12:51:27 1662 12 AQXE 00031662295TRLO0
12:52:12 1665 1 CHIX 00031662301TRLO0
12:52:12 1665 6 CHIX 00031662302TRLO0
13:21:05 1668 3 AQXE 00031662798TRLO0
13:21:30 1672 83 CHIX 00031662805TRLO0
13:21:30 1672 31 BATE 00031662806TRLO0
13:21:30 1672 88 CHIX 00031662807TRLO0
13:22:30 1672 7 BATE 00031662839TRLO0
13:22:30 1672 72 CHIX 00031662840TRLO0
13:22:30 1672 31 XLON 00031662841TRLO0
13:22:30 1672 31 XLON 00031662842TRLO0
13:22:30 1672 31 XLON 00031662843TRLO0
13:22:37 1672 4 CHIX 00031662847TRLO0
13:22:37 1672 31 XLON 00031662848TRLO0
13:30:00 1672 280 BATE 00031662940TRLO0
13:30:00 1672 120 BATE 00031662941TRLO0
13:30:00 1672 169 BATE 00031662942TRLO0
13:31:04 1671 8 AQXE 00031662983TRLO0
13:34:28 1671 2 AQXE 00031663035TRLO0
13:43:39 1673 327 XLON 00031663191TRLO0
13:51:00 1672 301 BATE 00031663551TRLO0
13:51:00 1671 346 CHIX 00031663552TRLO0
14:18:55 1676 44 AQXE 00031665312TRLO0
14:19:08 1676 295 AQXE 00031665344TRLO0
14:19:08 1675 318 CHIX 00031665345TRLO0
14:19:08 1671 102 BATE 00031665346TRLO0
14:19:08 1671 242 BATE 00031665347TRLO0
14:25:09 1667 308 CHIX 00031665849TRLO0
14:28:17 1669 32 XLON 00031666016TRLO0
14:28:17 1669 32 XLON 00031666017TRLO0
14:32:20 1669 54 BATE 00031666457TRLO0
14:32:20 1669 245 BATE 00031666458TRLO0
14:32:20 1669 11 BATE 00031666459TRLO0
14:40:30 1669 34 AQXE 00031667113TRLO0
14:40:30 1669 200 AQXE 00031667114TRLO0
14:43:10 1668 301 XLON 00031667282TRLO0
14:45:02 1667 116 AQXE 00031667341TRLO0
14:45:10 1667 2 AQXE 00031667358TRLO0
14:45:20 1667 32 AQXE 00031667372TRLO0
14:45:30 1667 42 AQXE 00031667383TRLO0
14:45:40 1667 30 AQXE 00031667397TRLO0
14:48:06 1667 104 AQXE 00031667569TRLO0
14:54:15 1664 303 AQXE 00031667895TRLO0
15:01:40 1665 200 CHIX 00031668380TRLO0
15:01:40 1665 85 CHIX 00031668381TRLO0
15:01:40 1665 26 CHIX 00031668382TRLO0
15:03:56 1665 109 XLON 00031668492TRLO0
15:03:56 1665 177 XLON 00031668493TRLO0
15:04:58 1664 311 BATE 00031668547TRLO0
15:07:25 1664 68 XLON 00031668708TRLO0
15:07:25 1664 225 XLON 00031668709TRLO0
15:16:11 1662 68 AQXE 00031669197TRLO0
15:16:51 1662 66 AQXE 00031669263TRLO0
15:17:46 1662 108 AQXE 00031669322TRLO0
15:18:56 1662 92 AQXE 00031669368TRLO0
15:23:56 1659 346 XLON 00031669597TRLO0
15:40:58 1667 302 AQXE 00031670551TRLO0
15:40:58 1667 334 AQXE 00031670552TRLO0
15:45:13 1666 200 AQXE 00031670724TRLO0
15:45:13 1665 315 CHIX 00031670725TRLO0
15:56:39 1666 336 XLON 00031671176TRLO0
15:56:39 1666 13 XLON 00031671177TRLO0
16:03:24 1672 101 CHIX 00031671580TRLO0
16:03:24 1672 3 CHIX 00031671581TRLO0
16:03:24 1672 72 XLON 00031671582TRLO0
16:03:24 1672 122 XLON 00031671583TRLO0
16:04:21 1671 295 CHIX 00031671688TRLO0
16:13:58 1670 187 AQXE 00031672749TRLO0
16:16:12 1669 26 XLON 00031673044TRLO0
16:16:59 1669 73 XLON 00031673071TRLO0
16:18:31 1669 187 XLON 00031673198TRLO0
16:20:32 1670 344 AQXE 00031673320TRLO0
16:24:05 1670 195 AQXE 00031673502TRLO0
09:15:16 1664 2 AQXE 00031657146TRLO0
09:15:54 1664 2 AQXE 00031657194TRLO0
09:16:01 1664 26 AQXE 00031657196TRLO0
09:16:45 1664 2 AQXE 00031657218TRLO0
09:16:53 1664 136 XLON 00031657228TRLO0
15:11:56 1662 64 CHIX 00031668947TRLO0
15:11:56 1662 484 CHIX 00031668948TRLO0
15:18:56 1662 48 AQXE 00031669369TRLO0
15:19:01 1662 108 AQXE 00031669370TRLO0
15:19:10 1662 22 AQXE 00031669374TRLO0
15:19:16 1662 110 AQXE 00031669382TRLO0
15:19:16 1661 336 CHIX 00031669383TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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