REG - Indivior PLC - Transaction in Own Shares
06/01/2023 07:00
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RNS Number : 8584L Indivior PLC 06 January 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 6, 2023
INDIVIOR PLC ("Indivior") announces that on January 5, 2023 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: January 5, 2023
Number of ordinary shares purchased: 16,600
Highest Price per share: 1,877.00
Lowest Price per share: 1,865.00
Volume Weighted Average Price per day per trading venue: 1870.99
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 136,476,644 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,476,644) 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 3,297 1870.9769
AQXE 3,031 1870.7130
BATE 4,168 1871.5240
XLON 6,104 1870.7892
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
08:29:02 1869 125 XLON 00032194057TRLO0
08:29:02 1869 180 XLON 00032194058TRLO0
09:03:32 1875 4 AQXE 00032195075TRLO0
09:04:05 1875 117 AQXE 00032195083TRLO0
09:04:10 1875 32 AQXE 00032195084TRLO0
09:04:10 1875 127 AQXE 00032195085TRLO0
09:33:22 1871 250 XLON 00032195674TRLO0
09:51:35 1875 302 XLON 00032196052TRLO0
09:52:26 1871 289 CHIX 00032196069TRLO0
10:11:59 1871 134 CHIX 00032197070TRLO0
10:11:59 1871 159 CHIX 00032197071TRLO0
10:33:59 1873 138 XLON 00032197785TRLO0
10:34:54 1872 305 BATE 00032197824TRLO0
10:34:54 1873 159 XLON 00032197825TRLO0
10:42:13 1871 277 XLON 00032197991TRLO0
11:06:00 1870 106 CHIX 00032198627TRLO0
11:06:00 1870 31 CHIX 00032198628TRLO0
11:06:00 1870 138 CHIX 00032198629TRLO0
11:51:25 1870 6 XLON 00032200026TRLO0
11:51:25 1869 249 XLON 00032200028TRLO0
11:55:12 1868 287 XLON 00032200159TRLO0
12:51:31 1870 289 XLON 00032202028TRLO0
13:01:25 1871 113 XLON 00032202242TRLO0
13:01:25 1871 52 XLON 00032202243TRLO0
13:09:58 1870 177 XLON 00032202427TRLO0
13:09:58 1870 84 XLON 00032202428TRLO0
13:29:59 1867 150 XLON 00032203312TRLO0
13:29:59 1867 130 XLON 00032203313TRLO0
13:40:15 1872 150 BATE 00032203897TRLO0
13:40:15 1872 143 BATE 00032203898TRLO0
13:43:03 1870 125 BATE 00032203988TRLO0
13:43:03 1870 122 BATE 00032203989TRLO0
13:55:15 1869 7 XLON 00032204361TRLO0
14:07:10 1873 3 CHIX 00032204810TRLO0
14:07:10 1873 55 CHIX 00032204811TRLO0
14:07:10 1873 10 XLON 00032204812TRLO0
14:07:10 1873 54 XLON 00032204813TRLO0
14:07:10 1873 21 XLON 00032204814TRLO0
14:14:19 1872 5 XLON 00032205068TRLO0
14:17:21 1874 39 XLON 00032205200TRLO0
14:17:21 1874 8 XLON 00032205201TRLO0
14:19:03 1875 16 CHIX 00032205265TRLO0
14:19:03 1875 26 CHIX 00032205266TRLO0
14:19:03 1875 12 XLON 00032205267TRLO0
14:19:03 1875 7 XLON 00032205268TRLO0
14:21:30 1874 114 CHIX 00032205370TRLO0
14:21:30 1874 133 CHIX 00032205371TRLO0
14:24:04 1875 99 BATE 00032205479TRLO0
14:24:04 1875 25 BATE 00032205480TRLO0
14:24:04 1875 6 BATE 00032205481TRLO0
14:24:04 1875 57 BATE 00032205482TRLO0
14:24:04 1875 89 BATE 00032205483TRLO0
14:24:04 1874 33 BATE 00032205484TRLO0
14:24:04 1874 23 BATE 00032205485TRLO0
14:24:04 1874 196 BATE 00032205486TRLO0
14:32:46 1875 34 CHIX 00032206274TRLO0
14:32:46 1875 244 CHIX 00032206275TRLO0
14:36:22 1875 54 CHIX 00032206627TRLO0
14:39:31 1874 254 XLON 00032206902TRLO0
14:54:23 1874 119 AQXE 00032208558TRLO0
14:54:23 1874 132 AQXE 00032208559TRLO0
14:59:52 1875 31 BATE 00032209122TRLO0
15:00:34 1875 45 BATE 00032209181TRLO0
15:00:34 1875 54 BATE 00032209182TRLO0
15:00:34 1875 163 BATE 00032209183TRLO0
15:06:51 1877 28 CHIX 00032209557TRLO0
15:06:51 1877 70 BATE 00032209558TRLO0
15:06:51 1877 67 XLON 00032209559TRLO0
15:06:51 1877 49 XLON 00032209560TRLO0
15:06:51 1877 68 XLON 00032209561TRLO0
15:09:21 1877 297 BATE 00032209794TRLO0
15:13:30 1872 289 AQXE 00032209943TRLO0
15:22:36 1869 135 AQXE 00032210601TRLO0
15:22:36 1869 26 CHIX 00032210602TRLO0
15:32:40 1872 10 CHIX 00032211197TRLO0
15:32:45 1872 112 CHIX 00032211199TRLO0
15:32:45 1872 155 CHIX 00032211200TRLO0
15:32:50 1872 156 BATE 00032211202TRLO0
15:39:06 1870 306 AQXE 00032211442TRLO0
15:45:53 1870 42 AQXE 00032211929TRLO0
15:45:53 1870 159 AQXE 00032211930TRLO0
15:45:53 1870 72 AQXE 00032211931TRLO0
15:56:30 1873 52 AQXE 00032212725TRLO0
15:56:30 1873 48 XLON 00032212726TRLO0
15:58:30 1873 43 CHIX 00032212870TRLO0
15:58:30 1873 28 CHIX 00032212871TRLO0
15:58:30 1873 200 XLON 00032212872TRLO0
16:03:53 1873 2 BATE 00032213196TRLO0
16:03:53 1873 67 CHIX 00032213197TRLO0
16:03:53 1873 11 BATE 00032213198TRLO0
16:03:53 1873 46 CHIX 00032213199TRLO0
16:03:53 1873 49 CHIX 00032213200TRLO0
16:03:53 1873 4 XLON 00032213201TRLO0
16:06:16 1873 63 CHIX 00032213300TRLO0
16:06:16 1873 22 XLON 00032213301TRLO0
16:06:22 1873 9 CHIX 00032213305TRLO0
16:09:19 1872 67 XLON 00032213429TRLO0
16:09:43 1873 63 CHIX 00032213437TRLO0
16:09:43 1873 20 XLON 00032213438TRLO0
16:10:44 1873 150 BATE 00032213463TRLO0
16:10:44 1873 103 BATE 00032213464TRLO0
16:10:44 1872 34 XLON 00032213465TRLO0
16:11:21 1872 150 XLON 00032213478TRLO0
16:11:21 1872 19 XLON 00032213479TRLO0
16:11:21 1872 18 XLON 00032213480TRLO0
16:15:36 1871 272 XLON 00032213851TRLO0
16:20:04 1869 10 CHIX 00032214188TRLO0
16:20:08 1869 24 CHIX 00032214196TRLO0
16:20:08 1869 132 CHIX 00032214199TRLO0
16:23:24 1868 27 BATE 00032214454TRLO0
16:25:00 1868 175 BATE 00032214560TRLO0
13:15:07 1865 35 CHIX 00032202595TRLO0
13:15:07 1865 258 CHIX 00032202596TRLO0
15:39:06 1870 269 AQXE 00032211441TRLO0
15:39:06 1870 283 XLON 00032211443TRLO0
15:40:44 1869 289 AQXE 00032211536TRLO0
15:40:44 1868 30 XLON 00032211537TRLO0
15:40:44 1868 259 XLON 00032211538TRLO0
15:40:44 1868 274 BATE 00032211539TRLO0
15:45:53 1870 63 AQXE 00032211932TRLO0
15:45:53 1870 4 CHIX 00032211933TRLO0
15:46:55 1869 248 AQXE 00032211982TRLO0
15:48:27 1868 253 BATE 00032212064TRLO0
15:48:27 1868 70 BATE 00032212065TRLO0
16:15:36 1870 69 XLON 00032213852TRLO0
16:15:36 1870 5 BATE 00032213853TRLO0
16:15:36 1870 150 XLON 00032213854TRLO0
16:15:36 1870 13 CHIX 00032213855TRLO0
16:15:36 1870 12 BATE 00032213856TRLO0
16:15:36 1870 23 BATE 00032213857TRLO0
16:15:36 1870 34 XLON 00032213858TRLO0
16:15:42 1870 271 AQXE 00032213860TRLO0
16:15:42 1870 226 BATE 00032213861TRLO0
16:15:42 1870 265 CHIX 00032213862TRLO0
16:15:42 1870 26 CHIX 00032213863TRLO0
16:15:42 1870 74 BATE 00032213864TRLO0
16:15:42 1870 185 BATE 00032213865TRLO0
16:15:42 1870 253 XLON 00032213866TRLO0
16:15:42 1870 298 XLON 00032213867TRLO0
16:15:45 1868 29 BATE 00032213868TRLO0
16:16:19 1868 80 BATE 00032213902TRLO0
16:16:29 1868 64 BATE 00032213906TRLO0
16:16:54 1868 24 BATE 00032213936TRLO0
16:17:30 1868 22 BATE 00032213966TRLO0
16:17:59 1869 74 XLON 00032213994TRLO0
16:19:19 1869 71 XLON 00032214100TRLO0
16:19:40 1869 4 XLON 00032214136TRLO0
16:20:02 1869 67 XLON 00032214172TRLO0
16:20:08 1869 134 AQXE 00032214195TRLO0
16:20:08 1869 89 XLON 00032214197TRLO0
16:20:08 1869 134 AQXE 00032214198TRLO0
16:20:08 1869 37 AQXE 00032214200TRLO0
16:25:00 1868 58 CHIX 00032214561TRLO0
16:25:00 1868 78 BATE 00032214562TRLO0
16:25:00 1868 92 BATE 00032214563TRLO0
16:25:00 1868 237 CHIX 00032214564TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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