REG - Indivior PLC - Transaction in Own Shares
18/01/2023 07:00
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RNS Number : 0335N Indivior PLC 18 January 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 18, 2023
INDIVIOR PLC ("Indivior") announces that on January 17, 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 17, 2023
Number of ordinary shares purchased: 14,032
Highest Price per share: 1981.00
Lowest Price per share: 1944.00
Volume Weighted Average Price per day per trading venue: 1966.22
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 136,378,973 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,378,973) 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 3,886 1967.0986
AQXE 1,768 1963.6555
BATE 2,289 1968.8668
XLON 6,089 1965.4027
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
10:19:47 1964 7 CHIX 00032366650TRLO0
11:20:46 1974 12 XLON 00032368352TRLO0
12:41:06 1978 301 CHIX 00032370567TRLO0
13:42:02 1964 205 CHIX 00032373186TRLO0
14:59:56 1974 271 XLON 00032377680TRLO0
15:53:30 1966 40 XLON 00032382018TRLO0
16:26:24 1964 203 XLON 00032385127TRLO0
16:18:26 1965 189 XLON 00032384277TRLO0
16:18:26 1965 95 XLON 00032384276TRLO0
16:13:57 1969 278 XLON 00032383756TRLO0
16:07:05 1967 186 XLON 00032383077TRLO0
16:07:05 1967 58 XLON 00032383076TRLO0
15:53:30 1966 160 XLON 00032382017TRLO0
15:53:30 1966 87 XLON 00032382010TRLO0
15:53:30 1966 208 XLON 00032382009TRLO0
15:50:28 1966 78 XLON 00032381786TRLO0
15:31:59 1967 100 XLON 00032380522TRLO0
15:31:59 1967 163 XLON 00032380521TRLO0
15:24:08 1966 295 XLON 00032379940TRLO0
15:06:46 1976 298 BATE 00032378500TRLO0
15:06:23 1977 3 CHIX 00032378472TRLO0
14:49:09 1975 264 CHIX 00032377177TRLO0
14:48:53 1976 239 BATE 00032377155TRLO0
14:48:53 1976 16 BATE 00032377154TRLO0
14:48:53 1976 2 BATE 00032377153TRLO0
14:29:35 1972 246 AQXE 00032375563TRLO0
14:28:19 1976 263 CHIX 00032375422TRLO0
14:13:49 1981 17 XLON 00032374641TRLO0
14:13:49 1981 120 CHIX 00032374640TRLO0
13:55:40 1972 242 CHIX 00032373875TRLO0
13:42:02 1964 82 CHIX 00032373185TRLO0
13:32:45 1960 239 XLON 00032372795TRLO0
13:32:45 1960 10 XLON 00032372794TRLO0
13:15:50 1962 66 XLON 00032371910TRLO0
13:15:50 1962 100 XLON 00032371909TRLO0
13:15:50 1962 100 XLON 00032371908TRLO0
12:52:46 1975 247 BATE 00032371124TRLO0
12:52:46 1975 50 BATE 00032371123TRLO0
12:46:41 1978 109 BATE 00032370811TRLO0
12:35:42 1975 59 AQXE 00032370344TRLO0
12:10:58 1978 264 BATE 00032369791TRLO0
11:55:00 1980 31 AQXE 00032369280TRLO0
11:55:00 1980 249 AQXE 00032369279TRLO0
11:34:39 1975 297 CHIX 00032368621TRLO0
11:20:46 1972 288 XLON 00032368356TRLO0
11:20:46 1974 250 XLON 00032368355TRLO0
11:20:46 1974 17 XLON 00032368354TRLO0
11:20:46 1974 11 XLON 00032368353TRLO0
11:10:05 1970 7 XLON 00032368146TRLO0
11:10:05 1970 83 CHIX 00032368145TRLO0
11:10:05 1970 37 CHIX 00032368144TRLO0
11:10:05 1970 4 BATE 00032368143TRLO0
10:59:54 1964 4 CHIX 00032367894TRLO0
10:59:54 1964 5 CHIX 00032367893TRLO0
10:27:47 1962 53 BATE 00032366945TRLO0
10:27:47 1962 228 BATE 00032366944TRLO0
10:23:55 1962 307 CHIX 00032366847TRLO0
10:19:47 1964 63 AQXE 00032366649TRLO0
10:08:03 1961 74 AQXE 00032366305TRLO0
09:49:12 1947 265 XLON 00032365477TRLO0
09:19:11 1946 264 AQXE 00032364189TRLO0
08:58:22 1948 250 BATE 00032363659TRLO0
08:44:56 1952 53 AQXE 00032363325TRLO0
08:44:56 1952 195 AQXE 00032363324TRLO0
08:43:14 1953 59 CHIX 00032363297TRLO0
08:07:14 1944 289 CHIX 00032362146TRLO0
15:15:02 1965 120 BATE 00032379227TRLO0
15:15:02 1965 47 BATE 00032379228TRLO0
15:15:14 1965 69 BATE 00032379254TRLO0
15:15:14 1965 47 BATE 00032379255TRLO0
15:17:12 1965 30 CHIX 00032379374TRLO0
15:24:08 1965 57 CHIX 00032379941TRLO0
15:24:10 1965 182 CHIX 00032379943TRLO0
15:24:10 1965 250 XLON 00032379944TRLO0
15:24:10 1963 249 XLON 00032379945TRLO0
15:53:30 1965 246 BATE 00032382011TRLO0
15:53:30 1965 273 CHIX 00032382012TRLO0
15:53:30 1965 245 XLON 00032382013TRLO0
15:53:30 1965 82 XLON 00032382014TRLO0
15:53:30 1965 200 XLON 00032382015TRLO0
15:53:30 1965 16 XLON 00032382016TRLO0
15:53:33 1965 297 XLON 00032382027TRLO0
15:53:33 1965 200 XLON 00032382028TRLO0
15:53:33 1965 88 XLON 00032382029TRLO0
16:18:26 1965 75 CHIX 00032384267TRLO0
16:18:26 1965 244 AQXE 00032384268TRLO0
16:18:26 1965 100 CHIX 00032384269TRLO0
16:18:26 1965 83 CHIX 00032384270TRLO0
16:18:26 1965 17 CHIX 00032384271TRLO0
16:18:26 1965 57 XLON 00032384272TRLO0
16:18:26 1965 235 XLON 00032384273TRLO0
16:18:26 1965 200 CHIX 00032384274TRLO0
16:18:26 1965 46 CHIX 00032384275TRLO0
16:18:27 1964 174 AQXE 00032384278TRLO0
16:18:31 1964 116 AQXE 00032384284TRLO0
16:19:46 1963 228 CHIX 00032384354TRLO0
16:19:46 1963 27 CHIX 00032384355TRLO0
16:26:24 1964 277 XLON 00032385128TRLO0
16:26:43 1964 56 XLON 00032385156TRLO0
16:27:09 1964 21 XLON 00032385194TRLO0
16:27:39 1963 23 XLON 00032385228TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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