REG - Indivior PLC - Transaction in Own Shares
12/12/2022 07:01
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RNS Number : 2861J Indivior PLC 12 December 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 12, 2022
INDIVIOR PLC ("Indivior") announces that on December 9, 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: December 9, 2022
Number of ordinary shares purchased: 21,322
Highest Price per share: 1789.00
Lowest Price per share: 1738.00
Volume Weighted Average Price per day per trading venue: 1764.19
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 136,657,078 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,657,078) 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 5,087 1761.6066
AQXE 4,364 1766.5319
BATE 7,401 1761.7667
XLON 4,470 1768.8716
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
08:02:12 1789 293 BATE 00031940331TRLO0
08:02:36 1789 321 AQXE 00031940365TRLO0
08:14:52 1784 299 XLON 00031940854TRLO0
08:35:25 1772 292 CHIX 00031941322TRLO0
08:45:15 1767 26 AQXE 00031941448TRLO0
08:45:15 1767 315 AQXE 00031941449TRLO0
08:55:02 1772 44 BATE 00031941589TRLO0
08:55:02 1772 44 CHIX 00031941590TRLO0
09:08:49 1771 278 BATE 00031941804TRLO0
09:14:36 1764 37 AQXE 00031941949TRLO0
09:14:36 1764 244 AQXE 00031941950TRLO0
09:31:06 1759 331 AQXE 00031942331TRLO0
09:50:22 1757 142 CHIX 00031943175TRLO0
09:54:22 1761 28 XLON 00031943373TRLO0
09:55:07 1762 49 CHIX 00031943401TRLO0
09:55:07 1762 268 CHIX 00031943402TRLO0
10:07:03 1766 28 XLON 00031944224TRLO0
10:07:20 1766 1 CHIX 00031944250TRLO0
10:15:28 1778 277 CHIX 00031944497TRLO0
10:28:04 1774 275 XLON 00031944706TRLO0
10:42:04 1771 146 AQXE 00031945004TRLO0
10:42:04 1771 2 CHIX 00031945005TRLO0
10:55:18 1770 277 AQXE 00031945184TRLO0
11:10:43 1769 59 XLON 00031945461TRLO0
11:10:44 1769 227 XLON 00031945462TRLO0
11:21:37 1767 318 XLON 00031945712TRLO0
11:46:00 1768 279 AQXE 00031946337TRLO0
12:02:22 1765 306 AQXE 00031946831TRLO0
12:02:22 1766 200 AQXE 00031946832TRLO0
12:02:22 1766 28 BATE 00031946833TRLO0
12:02:22 1766 98 CHIX 00031946834TRLO0
12:02:22 1766 2 AQXE 00031946835TRLO0
12:02:22 1766 130 XLON 00031946836TRLO0
12:39:00 1770 155 AQXE 00031947607TRLO0
12:39:18 1770 329 BATE 00031947608TRLO0
12:55:02 1784 317 CHIX 00031947932TRLO0
13:14:19 1776 93 BATE 00031948331TRLO0
13:18:13 1776 150 BATE 00031948446TRLO0
13:26:39 1783 8 CHIX 00031948691TRLO0
13:26:39 1783 1 AQXE 00031948692TRLO0
13:26:39 1783 6 AQXE 00031948693TRLO0
13:27:39 1783 298 XLON 00031948703TRLO0
13:32:51 1782 275 XLON 00031949343TRLO0
13:43:26 1784 307 AQXE 00031949762TRLO0
13:51:03 1783 95 BATE 00031949953TRLO0
13:51:03 1783 90 BATE 00031949954TRLO0
13:51:03 1783 54 BATE 00031949955TRLO0
13:59:19 1778 6 CHIX 00031950377TRLO0
14:02:40 1779 332 BATE 00031950474TRLO0
14:09:32 1767 76 CHIX 00031950659TRLO0
14:09:32 1767 122 CHIX 00031950660TRLO0
14:09:32 1767 37 CHIX 00031950661TRLO0
14:09:32 1767 50 CHIX 00031950662TRLO0
14:09:32 1767 42 CHIX 00031950663TRLO0
14:22:01 1768 316 AQXE 00031951023TRLO0
14:25:47 1766 300 BATE 00031951169TRLO0
14:33:11 1767 137 XLON 00031951759TRLO0
14:33:11 1767 173 XLON 00031951760TRLO0
14:39:20 1765 79 CHIX 00031952105TRLO0
14:39:20 1765 45 CHIX 00031952106TRLO0
14:39:20 1765 37 CHIX 00031952107TRLO0
14:39:20 1765 173 CHIX 00031952108TRLO0
14:49:09 1763 138 BATE 00031952473TRLO0
14:50:04 1763 167 BATE 00031952491TRLO0
14:57:53 1760 249 XLON 00031952689TRLO0
14:57:53 1760 90 XLON 00031952690TRLO0
15:06:04 1763 83 BATE 00031953012TRLO0
15:06:04 1763 175 BATE 00031953014TRLO0
15:06:04 1763 26 BATE 00031953015TRLO0
15:12:02 1766 316 CHIX 00031953210TRLO0
15:16:57 1759 187 CHIX 00031953454TRLO0
15:19:49 1759 44 CHIX 00031953522TRLO0
15:22:58 1764 5 CHIX 00031953632TRLO0
15:24:03 1763 275 BATE 00031953654TRLO0
15:31:26 1763 341 AQXE 00031953917TRLO0
15:39:59 1763 2 CHIX 00031954333TRLO0
15:39:59 1763 8 AQXE 00031954334TRLO0
15:39:59 1763 75 XLON 00031954335TRLO0
15:40:11 1762 96 BATE 00031954358TRLO0
15:40:11 1762 179 BATE 00031954359TRLO0
15:48:56 1756 154 BATE 00031954723TRLO0
15:48:56 1756 141 BATE 00031954724TRLO0
15:54:42 1746 140 BATE 00031955054TRLO0
15:55:03 1746 147 BATE 00031955082TRLO0
15:55:03 1746 29 BATE 00031955083TRLO0
16:00:04 1745 190 CHIX 00031955309TRLO0
16:00:04 1745 92 CHIX 00031955310TRLO0
16:04:41 1739 61 CHIX 00031955557TRLO0
16:06:44 1739 137 CHIX 00031955640TRLO0
16:07:02 1739 103 CHIX 00031955646TRLO0
16:11:14 1738 307 BATE 00031955825TRLO0
16:11:21 1738 20 BATE 00031955829TRLO0
16:19:02 1739 96 BATE 00031956514TRLO0
16:19:02 1739 226 BATE 00031956515TRLO0
16:21:31 1739 149 CHIX 00031956716TRLO0
09:23:04 1762 145 AQXE 00031942156TRLO0
09:23:05 1762 159 AQXE 00031942157TRLO0
09:34:47 1760 3 CHIX 00031942523TRLO0
09:36:11 1756 310 CHIX 00031942618TRLO0
14:12:19 1765 280 BATE 00031950751TRLO0
14:12:19 1765 341 BATE 00031950752TRLO0
14:12:19 1765 19 XLON 00031950753TRLO0
14:12:19 1765 279 BATE 00031950754TRLO0
14:12:19 1765 24 BATE 00031950755TRLO0
14:12:19 1765 317 XLON 00031950756TRLO0
14:12:19 1765 312 XLON 00031950757TRLO0
14:12:19 1765 121 XLON 00031950758TRLO0
14:12:19 1765 175 XLON 00031950759TRLO0
14:12:19 1765 150 CHIX 00031950760TRLO0
14:12:19 1765 192 CHIX 00031950761TRLO0
14:28:02 1765 280 XLON 00031951197TRLO0
14:28:02 1765 287 XLON 00031951198TRLO0
14:36:28 1765 190 BATE 00031952024TRLO0
14:36:28 1765 87 BATE 00031952025TRLO0
14:36:28 1765 27 BATE 00031952026TRLO0
14:46:03 1765 271 BATE 00031952401TRLO0
14:46:15 1765 20 BATE 00031952405TRLO0
14:54:22 1756 91 BATE 00031952578TRLO0
14:54:22 1756 17 BATE 00031952579TRLO0
14:54:22 1756 3 BATE 00031952580TRLO0
14:54:22 1756 27 BATE 00031952581TRLO0
14:54:22 1756 5 BATE 00031952582TRLO0
14:57:57 1760 72 XLON 00031952691TRLO0
14:57:57 1760 70 XLON 00031952692TRLO0
14:57:57 1760 156 XLON 00031952693TRLO0
15:11:03 1765 312 CHIX 00031953194TRLO0
15:19:49 1759 142 AQXE 00031953521TRLO0
15:24:03 1763 175 CHIX 00031953655TRLO0
15:24:03 1763 156 CHIX 00031953656TRLO0
15:24:03 1763 10 CHIX 00031953657TRLO0
15:31:26 1763 90 BATE 00031953918TRLO0
15:31:26 1763 130 BATE 00031953919TRLO0
15:31:26 1763 6 BATE 00031953920TRLO0
15:31:26 1763 64 BATE 00031953921TRLO0
15:44:10 1761 182 BATE 00031954474TRLO0
15:44:10 1761 155 BATE 00031954475TRLO0
15:52:27 1746 146 CHIX 00031954911TRLO0
15:52:27 1746 46 CHIX 00031954912TRLO0
15:52:27 1746 90 CHIX 00031954913TRLO0
15:55:03 1746 46 CHIX 00031955084TRLO0
16:00:04 1745 30 BATE 00031955311TRLO0
16:00:04 1745 157 BATE 00031955312TRLO0
16:00:04 1745 102 BATE 00031955313TRLO0
16:11:21 1738 113 BATE 00031955830TRLO0
16:11:21 1738 31 BATE 00031955831TRLO0
16:11:21 1738 194 BATE 00031955832TRLO0
16:15:17 1738 154 AQXE 00031956171TRLO0
16:19:02 1739 14 AQXE 00031956517TRLO0
16:19:04 1739 110 AQXE 00031956518TRLO0
16:19:09 1739 22 AQXE 00031956520TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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