REG - Indivior PLC - Transaction in Own Shares
20/01/2023 07:00
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RNS Number : 3235N Indivior PLC 20 January 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 20, 2023
INDIVIOR PLC ("Indivior") announces that on January 19, 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 19, 2023
Number of ordinary shares purchased: 12,541
Highest Price per share: 1979.00
Lowest Price per share: 1940.00
Volume Weighted Average Price per day per trading venue: 1968.83
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 136,353,473 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,353,473) 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 5,253 1967.1831
AQXE 551 1970.1996
BATE 1,139 1969.1844
XLON 5,598 1970.1870
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
08:02:21 1940 11 CHIX 00032416844TRLO0
08:02:21 1940 24 CHIX 00032416846TRLO0
08:15:58 1953 241 CHIX 00032417292TRLO0
08:17:37 1953 2 CHIX 00032417391TRLO0
08:17:37 1953 253 CHIX 00032417392TRLO0
08:45:30 1959 2 BATE 00032418154TRLO0
08:46:06 1959 2 BATE 00032418188TRLO0
08:47:53 1959 2 BATE 00032418245TRLO0
08:47:53 1959 248 BATE 00032418246TRLO0
09:04:20 1956 30 XLON 00032418688TRLO0
09:04:20 1956 159 XLON 00032418689TRLO0
09:04:20 1956 73 XLON 00032418690TRLO0
09:34:08 1961 56 CHIX 00032419459TRLO0
09:34:08 1961 3 AQXE 00032419460TRLO0
09:34:08 1961 1 CHIX 00032419461TRLO0
09:34:08 1961 6 BATE 00032419462TRLO0
09:42:32 1964 109 XLON 00032419609TRLO0
09:42:32 1964 100 XLON 00032419612TRLO0
09:42:32 1964 55 XLON 00032419614TRLO0
10:26:20 1968 259 CHIX 00032421128TRLO0
10:35:21 1972 59 BATE 00032421425TRLO0
10:35:24 1972 45 BATE 00032421429TRLO0
10:50:19 1973 251 XLON 00032421851TRLO0
10:53:30 1979 100 XLON 00032421983TRLO0
10:55:40 1978 241 XLON 00032422045TRLO0
11:19:33 1975 294 BATE 00032422518TRLO0
11:59:39 1970 35 CHIX 00032423513TRLO0
11:59:39 1970 80 CHIX 00032423514TRLO0
12:02:37 1977 281 CHIX 00032423582TRLO0
12:23:32 1975 209 XLON 00032424034TRLO0
12:23:32 1975 59 XLON 00032424035TRLO0
12:44:37 1978 288 XLON 00032424720TRLO0
13:09:07 1971 275 XLON 00032425467TRLO0
13:28:08 1977 1 CHIX 00032426066TRLO0
13:28:08 1977 145 AQXE 00032426067TRLO0
13:28:08 1977 2 CHIX 00032426068TRLO0
13:36:44 1975 285 CHIX 00032426445TRLO0
13:50:51 1974 275 XLON 00032426795TRLO0
13:59:42 1974 154 AQXE 00032427276TRLO0
14:13:13 1974 249 XLON 00032427831TRLO0
14:28:08 1972 241 CHIX 00032428298TRLO0
14:29:15 1969 278 CHIX 00032428335TRLO0
14:43:37 1972 135 BATE 00032429275TRLO0
14:43:37 1972 165 BATE 00032429276TRLO0
14:55:12 1971 127 CHIX 00032430041TRLO0
14:55:12 1971 159 CHIX 00032430042TRLO0
15:08:00 1969 240 CHIX 00032431018TRLO0
15:17:02 1964 249 AQXE 00032431791TRLO0
15:31:02 1965 281 CHIX 00032432678TRLO0
15:35:12 1968 3 BATE 00032433171TRLO0
15:35:12 1968 9 CHIX 00032433172TRLO0
15:35:12 1968 151 BATE 00032433173TRLO0
15:35:12 1968 14 XLON 00032433174TRLO0
15:43:30 1969 252 XLON 00032433632TRLO0
15:52:17 1968 24 BATE 00032434132TRLO0
15:52:17 1968 7 CHIX 00032434133TRLO0
15:52:17 1968 33 CHIX 00032434134TRLO0
15:52:17 1968 35 CHIX 00032434135TRLO0
15:52:17 1968 66 CHIX 00032434136TRLO0
15:52:17 1968 30 XLON 00032434137TRLO0
16:01:57 1968 264 CHIX 00032434765TRLO0
16:13:45 1971 100 XLON 00032435499TRLO0
16:13:45 1971 151 XLON 00032435500TRLO0
16:20:06 1970 264 XLON 00032435899TRLO0
16:21:42 1969 119 XLON 00032436014TRLO0
14:33:44 1962 168 CHIX 00032428652TRLO0
15:37:04 1966 418 CHIX 00032433308TRLO0
15:47:06 1966 17 CHIX 00032433851TRLO0
15:47:06 1966 261 CHIX 00032433852TRLO0
15:47:06 1966 156 CHIX 00032433853TRLO0
15:47:06 1966 33 XLON 00032433854TRLO0
15:47:06 1966 256 XLON 00032433855TRLO0
16:23:55 1966 9 XLON 00032436215TRLO0
16:26:18 1969 29 CHIX 00032436398TRLO0
16:26:18 1969 284 CHIX 00032436399TRLO0
16:26:18 1969 79 CHIX 00032436400TRLO0
16:26:18 1969 3 CHIX 00032436401TRLO0
16:26:18 1969 96 CHIX 00032436402TRLO0
16:26:18 1969 244 CHIX 00032436403TRLO0
16:26:18 1969 88 CHIX 00032436404TRLO0
16:26:18 1969 139 CHIX 00032436405TRLO0
16:26:19 1969 63 XLON 00032436407TRLO0
16:28:56 1969 3 BATE 00032436662TRLO0
16:29:26 1969 10 XLON 00032436675TRLO0
16:29:26 1969 610 XLON 00032436676TRLO0
16:29:26 1969 255 XLON 00032436677TRLO0
16:29:26 1969 242 XLON 00032436678TRLO0
16:29:26 1969 590 XLON 00032436679TRLO0
16:29:26 1969 127 XLON 00032436680TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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