REG - Indivior PLC - Transaction in Own Shares
19/01/2023 07:00
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RNS Number : 1786N Indivior PLC 19 January 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 19, 2023
INDIVIOR PLC ("Indivior") announces that on January 18, 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 18, 2023
Number of ordinary shares purchased: 12,959
Highest Price per share: 1964.00
Lowest Price per share: 1934.00
Volume Weighted Average Price per day per trading venue: 1946.05
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 136,366,014 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,366,014) 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 3,432 1944.0892
AQXE 2,133 1953.9948
BATE 3,503 1945.3948
XLON 3,891 1944.0321
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
10:30:47 1947 42 XLON 00032394093TRLO0
10:30:47 1947 23 XLON 00032394094TRLO0
10:30:47 1947 214 XLON 00032394095TRLO0
10:30:47 1944 12 BATE 00032394096TRLO0
10:30:47 1944 259 BATE 00032394097TRLO0
10:33:14 1939 20 XLON 00032394205TRLO0
10:33:14 1939 59 XLON 00032394206TRLO0
10:33:14 1939 26 XLON 00032394207TRLO0
10:38:47 1939 50 XLON 00032394504TRLO0
10:53:27 1940 62 BATE 00032395061TRLO0
10:53:29 1940 100 BATE 00032395062TRLO0
10:53:30 1940 108 BATE 00032395063TRLO0
11:49:16 1938 265 BATE 00032397252TRLO0
11:49:16 1938 270 XLON 00032397253TRLO0
11:49:16 1937 58 CHIX 00032397254TRLO0
11:49:19 1937 120 CHIX 00032397275TRLO0
11:49:19 1937 80 CHIX 00032397276TRLO0
16:06:57 1938 241 AQXE 00032414192TRLO0
16:06:57 1938 288 CHIX 00032414193TRLO0
16:06:57 1938 5 AQXE 00032414194TRLO0
16:06:57 1938 288 CHIX 00032414195TRLO0
16:06:57 1938 252 AQXE 00032414196TRLO0
16:06:57 1938 39 XLON 00032414197TRLO0
16:06:57 1938 55 XLON 00032414198TRLO0
16:06:57 1938 43 XLON 00032414199TRLO0
16:06:57 1938 120 XLON 00032414200TRLO0
16:06:57 1938 275 XLON 00032414201TRLO0
16:06:57 1938 275 XLON 00032414202TRLO0
16:06:57 1938 266 XLON 00032414203TRLO0
16:06:57 1936 23 BATE 00032414204TRLO0
16:06:57 1936 89 BATE 00032414205TRLO0
16:06:58 1936 107 BATE 00032414206TRLO0
16:06:58 1936 28 BATE 00032414207TRLO0
08:01:08 1951 29 BATE 00032388238TRLO0
08:03:11 1951 216 BATE 00032388390TRLO0
08:29:54 1947 3 AQXE 00032389325TRLO0
08:29:54 1947 10 AQXE 00032389326TRLO0
08:29:54 1947 2 AQXE 00032389327TRLO0
08:33:16 1950 84 CHIX 00032389368TRLO0
08:33:16 1950 25 CHIX 00032389369TRLO0
08:33:16 1950 179 CHIX 00032389370TRLO0
08:50:40 1957 3 AQXE 00032389980TRLO0
08:50:40 1957 2 CHIX 00032389981TRLO0
08:51:30 1957 251 AQXE 00032390009TRLO0
09:00:20 1962 2 AQXE 00032390262TRLO0
09:00:20 1962 4 CHIX 00032390263TRLO0
09:00:20 1962 7 XLON 00032390264TRLO0
09:00:20 1962 30 XLON 00032390265TRLO0
09:02:18 1964 270 AQXE 00032390359TRLO0
09:19:15 1963 263 BATE 00032390893TRLO0
10:01:59 1962 32 CHIX 00032392911TRLO0
10:01:59 1962 13 BATE 00032392912TRLO0
10:01:59 1962 14 CHIX 00032392913TRLO0
10:21:55 1961 200 AQXE 00032393817TRLO0
10:21:55 1961 51 AQXE 00032393818TRLO0
10:22:12 1960 135 AQXE 00032393831TRLO0
10:23:42 1960 60 AQXE 00032393860TRLO0
10:27:25 1960 58 AQXE 00032393993TRLO0
10:30:49 1943 278 BATE 00032394098TRLO0
10:51:06 1942 249 CHIX 00032395009TRLO0
10:51:06 1942 30 CHIX 00032395010TRLO0
11:08:51 1941 87 CHIX 00032395810TRLO0
11:08:51 1941 171 CHIX 00032395811TRLO0
11:31:12 1940 196 XLON 00032396514TRLO0
11:31:12 1940 88 XLON 00032396515TRLO0
11:46:16 1940 26 CHIX 00032397074TRLO0
11:46:25 1940 235 CHIX 00032397097TRLO0
11:52:42 1934 99 BATE 00032397558TRLO0
11:54:19 1934 104 BATE 00032397636TRLO0
12:01:25 1943 285 XLON 00032397906TRLO0
12:30:40 1942 18 CHIX 00032399094TRLO0
12:30:55 1942 148 CHIX 00032399116TRLO0
12:31:40 1942 132 CHIX 00032399147TRLO0
12:59:54 1940 272 CHIX 00032399952TRLO0
13:28:55 1940 95 BATE 00032400641TRLO0
13:32:32 1944 17 BATE 00032401131TRLO0
13:32:32 1944 49 BATE 00032401132TRLO0
13:32:32 1944 7 BATE 00032401133TRLO0
13:32:32 1944 41 BATE 00032401134TRLO0
13:32:32 1944 140 BATE 00032401136TRLO0
14:00:00 1943 57 CHIX 00032402322TRLO0
14:09:48 1952 220 CHIX 00032402781TRLO0
14:09:48 1952 25 CHIX 00032402782TRLO0
14:12:22 1950 269 BATE 00032402932TRLO0
14:24:57 1959 43 AQXE 00032403429TRLO0
14:28:09 1963 57 XLON 00032403528TRLO0
14:28:09 1963 24 XLON 00032403529TRLO0
14:28:09 1963 187 XLON 00032403530TRLO0
14:32:04 1956 293 AQXE 00032404524TRLO0
14:42:15 1952 199 BATE 00032406356TRLO0
14:42:15 1952 85 BATE 00032406357TRLO0
14:59:52 1953 277 XLON 00032408449TRLO0
15:16:04 1957 3 BATE 00032409806TRLO0
15:16:04 1957 3 CHIX 00032409807TRLO0
15:16:04 1957 158 CHIX 00032409808TRLO0
15:16:04 1957 21 CHIX 00032409809TRLO0
15:16:04 1957 9 BATE 00032409810TRLO0
15:16:04 1957 3 CHIX 00032409811TRLO0
15:16:04 1957 65 CHIX 00032409812TRLO0
15:16:07 1956 254 AQXE 00032409814TRLO0
15:29:13 1954 288 XLON 00032410847TRLO0
15:38:28 1950 109 BATE 00032411863TRLO0
15:38:28 1950 144 BATE 00032411864TRLO0
15:50:10 1951 283 CHIX 00032412830TRLO0
15:55:47 1943 20 XLON 00032413359TRLO0
16:00:12 1941 50 CHIX 00032413604TRLO0
16:01:52 1942 131 XLON 00032413776TRLO0
16:06:01 1941 91 XLON 00032414104TRLO0
16:06:01 1941 127 XLON 00032414105TRLO0
16:06:01 1941 41 XLON 00032414106TRLO0
16:19:00 1942 5 BATE 00032415087TRLO0
16:19:00 1942 5 CHIX 00032415088TRLO0
16:19:00 1942 66 XLON 00032415089TRLO0
16:19:09 1942 199 XLON 00032415109TRLO0
16:23:21 1943 176 BATE 00032415435TRLO0
16:23:21 1943 100 BATE 00032415436TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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