REG - Indivior PLC - Transaction in Own Shares
28/12/2022 07:00
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RNS Number : 9501K Indivior PLC 28 December 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
December 28, 2022
INDIVIOR PLC ("Indivior") announces that on December 23, 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 23, 2022
Number of ordinary shares purchased: 15,051
Highest Price per share: 1827.00
Lowest Price per share: 1817.00
Volume Weighted Average Price per day per trading venue: 1821.40
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 136,506,185 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,506,185) 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 4,765 1820.9255
AQXE 1,230 1821.9659
BATE 5,847 1821.3480
XLON 3,209 1821.9919
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
08:10:25 1823 12 XLON 00032111954TRLO0
08:10:25 1823 34 XLON 00032111955TRLO0
08:10:25 1823 81 XLON 00032111956TRLO0
08:11:05 1825 59 BATE 00032111989TRLO0
08:11:05 1825 218 BATE 00032111990TRLO0
08:12:45 1826 319 XLON 00032112032TRLO0
08:23:36 1826 224 BATE 00032112425TRLO0
08:23:36 1826 67 BATE 00032112426TRLO0
08:23:36 1826 262 XLON 00032112427TRLO0
08:30:20 1824 305 BATE 00032112595TRLO0
08:47:15 1826 205 BATE 00032113254TRLO0
08:47:15 1826 58 BATE 00032113255TRLO0
08:47:15 1826 20 BATE 00032113256TRLO0
08:48:25 1827 24 BATE 00032113279TRLO0
08:48:25 1827 33 CHIX 00032113280TRLO0
08:48:25 1827 12 XLON 00032113281TRLO0
08:50:09 1827 308 BATE 00032113366TRLO0
09:00:51 1822 28 XLON 00032113654TRLO0
09:10:02 1825 250 AQXE 00032113851TRLO0
09:10:02 1824 110 CHIX 00032113852TRLO0
09:10:02 1824 50 CHIX 00032113853TRLO0
09:10:02 1825 8 AQXE 00032113854TRLO0
09:10:02 1824 25 CHIX 00032113855TRLO0
09:10:02 1824 125 CHIX 00032113856TRLO0
09:23:15 1821 258 CHIX 00032114337TRLO0
09:23:15 1822 8 AQXE 00032114338TRLO0
09:23:15 1822 78 BATE 00032114339TRLO0
09:43:05 1826 8 CHIX 00032114833TRLO0
09:43:14 1825 20 CHIX 00032114834TRLO0
09:43:14 1825 99 CHIX 00032114835TRLO0
09:43:14 1825 170 CHIX 00032114836TRLO0
09:49:38 1822 312 XLON 00032114968TRLO0
10:01:03 1826 3 XLON 00032115351TRLO0
10:01:03 1826 317 XLON 00032115352TRLO0
10:01:56 1825 89 CHIX 00032115420TRLO0
10:01:56 1825 206 CHIX 00032115421TRLO0
10:16:56 1825 5 BATE 00032116008TRLO0
10:16:56 1825 29 BATE 00032116009TRLO0
10:16:56 1825 15 BATE 00032116010TRLO0
10:16:56 1825 7 BATE 00032116011TRLO0
10:16:56 1826 137 AQXE 00032116014TRLO0
10:16:56 1826 259 XLON 00032116015TRLO0
10:31:29 1825 285 CHIX 00032116319TRLO0
10:32:19 1824 242 BATE 00032116368TRLO0
10:32:19 1824 67 BATE 00032116369TRLO0
10:42:24 1822 87 BATE 00032116700TRLO0
10:42:24 1822 180 BATE 00032116701TRLO0
10:49:01 1817 317 XLON 00032116827TRLO0
11:07:24 1819 25 CHIX 00032117423TRLO0
11:07:24 1819 210 CHIX 00032117424TRLO0
11:07:24 1819 36 CHIX 00032117425TRLO0
11:07:24 1819 24 XLON 00032117426TRLO0
11:10:01 1819 284 CHIX 00032117481TRLO0
11:22:18 1819 43 CHIX 00032117669TRLO0
11:22:18 1819 78 XLON 00032117670TRLO0
11:22:18 1819 90 XLON 00032117671TRLO0
11:22:18 1819 55 XLON 00032117672TRLO0
11:25:18 1820 3 AQXE 00032117723TRLO0
11:31:12 1821 290 AQXE 00032117792TRLO0
11:31:13 1820 22 CHIX 00032117794TRLO0
11:31:13 1820 259 CHIX 00032117796TRLO0
11:43:30 1818 308 XLON 00032117978TRLO0
11:43:30 1819 94 CHIX 00032117979TRLO0
11:43:30 1819 183 CHIX 00032117980TRLO0
11:43:30 1819 42 CHIX 00032117981TRLO0
11:54:33 1818 305 BATE 00032118160TRLO0
11:59:56 1820 180 BATE 00032118336TRLO0
11:59:56 1820 108 BATE 00032118337TRLO0
12:02:00 1820 263 BATE 00032118371TRLO0
12:07:25 1819 125 CHIX 00032118511TRLO0
12:07:25 1819 144 CHIX 00032118512TRLO0
12:12:46 1820 200 AQXE 00032118644TRLO0
12:14:36 1820 200 BATE 00032118686TRLO0
12:14:36 1820 47 BATE 00032118687TRLO0
12:14:36 1820 30 BATE 00032118688TRLO0
12:18:36 1820 222 BATE 00032118763TRLO0
12:20:24 1820 28 AQXE 00032118786TRLO0
12:22:36 1821 101 XLON 00032118815TRLO0
08:30:32 1818 274 BATE 00032112600TRLO0
09:23:17 1820 311 CHIX 00032114340TRLO0
09:23:17 1820 187 CHIX 00032114341TRLO0
09:23:17 1820 24 BATE 00032114342TRLO0
09:23:17 1820 49 CHIX 00032114343TRLO0
09:23:17 1820 59 CHIX 00032114344TRLO0
09:23:17 1820 29 BATE 00032114345TRLO0
09:23:17 1820 239 BATE 00032114346TRLO0
09:27:55 1820 138 BATE 00032114428TRLO0
09:28:46 1820 56 BATE 00032114470TRLO0
09:28:46 1820 93 BATE 00032114471TRLO0
10:48:52 1820 82 AQXE 00032116814TRLO0
10:48:52 1820 197 CHIX 00032116815TRLO0
10:48:52 1820 97 CHIX 00032116816TRLO0
10:48:52 1820 317 XLON 00032116817TRLO0
10:48:52 1820 279 XLON 00032116818TRLO0
10:48:54 1820 224 AQXE 00032116821TRLO0
11:10:01 1819 200 BATE 00032117478TRLO0
11:10:01 1819 9 BATE 00032117479TRLO0
11:10:01 1819 19 BATE 00032117480TRLO0
11:10:01 1819 75 BATE 00032117482TRLO0
11:22:17 1819 200 BATE 00032117667TRLO0
11:22:17 1819 60 BATE 00032117668TRLO0
11:31:13 1820 20 BATE 00032117795TRLO0
11:31:13 1820 243 BATE 00032117797TRLO0
11:43:30 1818 17 CHIX 00032117976TRLO0
11:43:30 1818 246 CHIX 00032117977TRLO0
11:48:23 1817 291 BATE 00032118042TRLO0
12:02:00 1820 260 CHIX 00032118370TRLO0
12:10:37 1819 103 BATE 00032118577TRLO0
12:13:56 1820 90 CHIX 00032118672TRLO0
12:13:56 1820 24 BATE 00032118673TRLO0
12:13:56 1820 45 CHIX 00032118674TRLO0
12:13:56 1820 24 BATE 00032118675TRLO0
12:13:56 1820 1 XLON 00032118676TRLO0
12:18:36 1820 50 CHIX 00032118761TRLO0
12:18:36 1820 212 CHIX 00032118762TRLO0
12:24:54 1820 77 BATE 00032118867TRLO0
12:25:03 1820 96 BATE 00032118885TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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