REG - Indivior PLC - Transaction in Own Shares
17/01/2023 07:01
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RNS Number : 8880M Indivior PLC 17 January 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 17, 2023
INDIVIOR PLC ("Indivior") announces that on January 16, 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 16, 2023
Number of ordinary shares purchased: 14,686
Highest Price per share: 1959.00
Lowest Price per share: 1939.00
Volume Weighted Average Price per day per trading venue: 1944.98
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 136,393,005 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,393,005) 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 3,491 1946.1624
AQXE 2,008 1944.9507
BATE 3,504 1943.6812
XLON 5,683 1945.0855
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
10:38:48 1940 48 XLON 00032346724TRLO0
10:38:48 1940 80 XLON 00032346725TRLO0
10:38:48 1940 139 XLON 00032346726TRLO0
11:00:23 1940 295 AQXE 00032347447TRLO0
11:22:09 1940 227 XLON 00032348002TRLO0
11:22:09 1940 26 XLON 00032348003TRLO0
14:53:03 1940 261 XLON 00032355121TRLO0
15:26:03 1942 260 BATE 00032356567TRLO0
15:27:02 1942 264 XLON 00032356644TRLO0
16:01:39 1942 200 BATE 00032359177TRLO0
16:01:39 1942 255 XLON 00032359178TRLO0
16:01:39 1942 295 XLON 00032359179TRLO0
16:01:39 1942 56 BATE 00032359180TRLO0
16:01:39 1942 19 BATE 00032359181TRLO0
16:01:39 1942 161 BATE 00032359182TRLO0
16:01:39 1942 67 CHIX 00032359183TRLO0
16:01:39 1942 39 BATE 00032359184TRLO0
16:01:39 1942 42 BATE 00032359185TRLO0
16:01:39 1942 211 CHIX 00032359186TRLO0
16:21:07 1942 212 AQXE 00032360424TRLO0
16:21:08 1942 151 BATE 00032360425TRLO0
16:21:12 1942 47 AQXE 00032360432TRLO0
16:21:12 1942 82 BATE 00032360433TRLO0
16:21:12 1942 12 BATE 00032360434TRLO0
16:21:12 1942 88 BATE 00032360435TRLO0
16:21:12 1942 100 BATE 00032360436TRLO0
16:21:12 1942 76 BATE 00032360437TRLO0
16:21:12 1942 106 XLON 00032360439TRLO0
16:21:12 1942 50 XLON 00032360442TRLO0
16:21:12 1942 123 XLON 00032360444TRLO0
16:21:12 1942 87 BATE 00032360445TRLO0
16:21:12 1942 100 BATE 00032360446TRLO0
16:21:12 1942 78 BATE 00032360447TRLO0
16:21:12 1942 270 CHIX 00032360448TRLO0
16:23:30 1942 27 CHIX 00032360622TRLO0
16:23:30 1942 11 CHIX 00032360623TRLO0
16:23:30 1942 60 CHIX 00032360624TRLO0
16:23:30 1942 55 CHIX 00032360625TRLO0
16:23:30 1942 53 CHIX 00032360626TRLO0
16:23:37 1941 147 BATE 00032360642TRLO0
16:23:41 1941 15 BATE 00032360646TRLO0
08:09:02 1952 39 CHIX 00032340401TRLO0
08:09:02 1952 128 CHIX 00032340402TRLO0
08:09:03 1952 30 CHIX 00032340404TRLO0
08:10:02 1952 80 CHIX 00032340508TRLO0
08:14:17 1948 50 CHIX 00032340693TRLO0
08:14:17 1948 210 CHIX 00032340694TRLO0
08:14:17 1948 35 CHIX 00032340695TRLO0
08:17:09 1939 61 AQXE 00032340759TRLO0
08:44:36 1941 160 XLON 00032341523TRLO0
08:44:36 1941 135 XLON 00032341524TRLO0
08:46:55 1940 29 AQXE 00032341570TRLO0
08:50:13 1940 29 AQXE 00032341726TRLO0
09:06:51 1955 218 XLON 00032342497TRLO0
09:06:51 1955 77 XLON 00032342498TRLO0
09:28:34 1947 266 AQXE 00032343389TRLO0
09:47:59 1941 25 CHIX 00032344188TRLO0
09:47:59 1941 84 CHIX 00032344189TRLO0
09:47:59 1941 11 CHIX 00032344190TRLO0
09:54:54 1941 17 CHIX 00032344440TRLO0
10:04:48 1944 271 BATE 00032344962TRLO0
10:38:18 1941 200 BATE 00032346714TRLO0
10:38:18 1941 67 BATE 00032346715TRLO0
10:51:59 1941 248 AQXE 00032347203TRLO0
11:10:20 1940 200 BATE 00032347687TRLO0
11:21:52 1941 192 CHIX 00032347996TRLO0
11:21:52 1941 62 CHIX 00032347997TRLO0
11:35:05 1942 279 CHIX 00032348576TRLO0
12:08:37 1946 105 AQXE 00032349908TRLO0
12:19:04 1950 119 CHIX 00032350278TRLO0
12:19:04 1950 157 CHIX 00032350279TRLO0
12:27:54 1950 300 CHIX 00032350496TRLO0
13:23:39 1951 103 CHIX 00032352092TRLO0
13:23:39 1951 192 CHIX 00032352093TRLO0
13:38:07 1951 288 BATE 00032352454TRLO0
13:39:09 1950 244 XLON 00032352518TRLO0
13:59:14 1947 267 XLON 00032353122TRLO0
14:07:11 1943 128 XLON 00032353429TRLO0
14:07:11 1943 126 XLON 00032353430TRLO0
14:23:52 1943 241 XLON 00032353911TRLO0
14:35:40 1950 3 BATE 00032354401TRLO0
14:35:40 1950 43 CHIX 00032354402TRLO0
14:35:40 1950 12 BATE 00032354403TRLO0
14:35:40 1950 2 AQXE 00032354404TRLO0
14:35:40 1950 28 CHIX 00032354405TRLO0
14:35:40 1950 53 CHIX 00032354406TRLO0
14:38:51 1951 138 AQXE 00032354566TRLO0
14:38:51 1951 35 AQXE 00032354567TRLO0
14:39:30 1955 296 XLON 00032354595TRLO0
14:43:03 1959 258 XLON 00032354703TRLO0
14:43:03 1956 246 AQXE 00032354704TRLO0
14:50:49 1950 91 BATE 00032355021TRLO0
14:50:50 1950 119 BATE 00032355024TRLO0
14:51:02 1950 31 BATE 00032355026TRLO0
14:59:38 1948 254 BATE 00032355400TRLO0
15:07:08 1943 65 XLON 00032355726TRLO0
15:08:02 1943 213 XLON 00032355753TRLO0
15:12:40 1945 26 XLON 00032355942TRLO0
15:12:40 1945 200 XLON 00032355943TRLO0
15:12:40 1945 38 XLON 00032355944TRLO0
15:26:02 1943 61 XLON 00032356565TRLO0
15:26:02 1943 233 XLON 00032356566TRLO0
15:37:02 1948 289 CHIX 00032357488TRLO0
15:48:44 1947 266 XLON 00032358365TRLO0
15:56:51 1943 29 CHIX 00032358827TRLO0
15:58:56 1944 290 XLON 00032358956TRLO0
16:01:29 1943 100 AQXE 00032359169TRLO0
16:01:29 1943 154 AQXE 00032359171TRLO0
16:01:38 1943 41 AQXE 00032359176TRLO0
16:12:25 1944 15 CHIX 00032359791TRLO0
16:13:37 1943 14 XLON 00032359871TRLO0
16:16:13 1943 253 XLON 00032360090TRLO0
16:19:28 1944 7 BATE 00032360259TRLO0
16:19:28 1944 46 CHIX 00032360260TRLO0
16:19:28 1944 76 CHIX 00032360261TRLO0
16:19:28 1944 36 CHIX 00032360262TRLO0
16:19:28 1944 9 CHIX 00032360263TRLO0
16:21:12 1942 35 BATE 00032360438TRLO0
16:21:12 1942 100 BATE 00032360440TRLO0
16:21:12 1942 100 BATE 00032360441TRLO0
16:21:12 1942 13 BATE 00032360443TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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