REG - Indivior PLC - Transaction in Own Shares
26/01/2023 07:01
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RNS Number : 8807N Indivior PLC 26 January 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
January 26, 2023
INDIVIOR PLC ("Indivior") announces that on January 25, 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 25, 2023
Number of ordinary shares purchased: 10,347
Highest Price per share: 1987.00
Lowest Price per share: 1951.00
Volume Weighted Average Price per day per trading venue: 1966.16
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 136,315,875 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,315,875) 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 2,965 1964.5272
AQXE 1,056 1967.2017
BATE 3,681 1967.0345
XLON 2,645 1966.3467
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
09:09:22 1969 269 CHIX 00032492616TRLO0
09:09:22 1969 33 CHIX 00032492617TRLO0
09:09:22 1969 19 CHIX 00032492618TRLO0
09:09:22 1969 3 CHIX 00032492619TRLO0
09:34:12 1970 325 BATE 00032493058TRLO0
09:34:12 1970 6 BATE 00032493059TRLO0
10:34:04 1959 146 BATE 00032495042TRLO0
10:45:21 1959 75 BATE 00032495271TRLO0
10:45:21 1959 95 BATE 00032495272TRLO0
13:01:02 1965 20 XLON 00032499261TRLO0
13:01:02 1965 60 XLON 00032499262TRLO0
13:01:02 1965 100 XLON 00032499263TRLO0
13:01:02 1965 101 XLON 00032499264TRLO0
13:25:44 1959 38 CHIX 00032500046TRLO0
13:25:44 1959 237 CHIX 00032500047TRLO0
13:55:37 1954 330 CHIX 00032501052TRLO0
14:35:47 1958 293 BATE 00032504168TRLO0
15:59:52 1973 322 BATE 00032508665TRLO0
16:10:20 1974 308 CHIX 00032509241TRLO0
16:15:23 1973 23 XLON 00032509418TRLO0
16:15:23 1973 23 XLON 00032509419TRLO0
16:15:23 1973 10 XLON 00032509420TRLO0
16:16:01 1972 75 CHIX 00032509462TRLO0
16:16:01 1972 219 CHIX 00032509463TRLO0
16:23:48 1970 319 BATE 00032509937TRLO0
08:19:08 1969 333 XLON 00032491599TRLO0
08:23:13 1980 145 BATE 00032491685TRLO0
08:23:13 1980 157 BATE 00032491686TRLO0
08:44:20 1987 340 XLON 00032491981TRLO0
09:00:01 1981 61 BATE 00032492349TRLO0
09:01:04 1981 145 BATE 00032492380TRLO0
09:01:04 1981 93 BATE 00032492381TRLO0
09:29:09 1966 324 BATE 00032492943TRLO0
10:13:21 1963 326 XLON 00032494483TRLO0
10:28:38 1954 155 CHIX 00032494917TRLO0
10:59:43 1963 326 AQXE 00032495637TRLO0
11:40:45 1963 5 CHIX 00032496809TRLO0
11:41:20 1963 280 CHIX 00032496816TRLO0
12:12:50 1966 316 BATE 00032497760TRLO0
12:48:55 1966 295 XLON 00032498870TRLO0
13:25:44 1965 298 AQXE 00032500045TRLO0
13:51:35 1951 77 XLON 00032500925TRLO0
13:51:36 1951 56 XLON 00032500926TRLO0
13:51:36 1951 167 XLON 00032500927TRLO0
14:09:20 1954 75 BATE 00032501476TRLO0
14:09:20 1954 26 BATE 00032501477TRLO0
14:09:20 1954 150 BATE 00032501478TRLO0
14:09:20 1954 69 BATE 00032501479TRLO0
14:33:22 1957 28 BATE 00032503878TRLO0
14:35:47 1958 282 BATE 00032504167TRLO0
14:43:20 1958 14 CHIX 00032505178TRLO0
14:43:20 1958 301 CHIX 00032505179TRLO0
14:59:52 1962 25 CHIX 00032505910TRLO0
14:59:52 1962 35 AQXE 00032505911TRLO0
15:02:18 1962 39 XLON 00032506053TRLO0
15:02:18 1962 169 XLON 00032506054TRLO0
15:02:18 1962 124 XLON 00032506055TRLO0
15:16:42 1962 291 XLON 00032506649TRLO0
15:40:02 1962 293 CHIX 00032507698TRLO0
15:58:39 1974 15 CHIX 00032508622TRLO0
15:58:39 1974 150 CHIX 00032508623TRLO0
15:58:39 1974 52 CHIX 00032508624TRLO0
15:58:39 1974 75 CHIX 00032508625TRLO0
15:58:39 1974 6 CHIX 00032508626TRLO0
15:58:40 1973 303 AQXE 00032508627TRLO0
16:15:23 1973 35 CHIX 00032509421TRLO0
16:15:23 1973 23 XLON 00032509422TRLO0
16:15:23 1973 10 XLON 00032509423TRLO0
16:15:23 1973 10 XLON 00032509424TRLO0
16:15:23 1973 5 CHIX 00032509425TRLO0
16:15:23 1973 11 CHIX 00032509426TRLO0
16:15:23 1973 12 CHIX 00032509427TRLO0
16:15:23 1973 16 XLON 00032509428TRLO0
16:15:23 1973 23 XLON 00032509429TRLO0
16:15:23 1973 9 XLON 00032509430TRLO0
16:16:05 1972 94 AQXE 00032509468TRLO0
16:19:15 1971 18 BATE 00032509574TRLO0
16:19:15 1971 18 BATE 00032509575TRLO0
16:19:15 1971 72 BATE 00032509576TRLO0
16:19:15 1971 58 BATE 00032509577TRLO0
16:19:15 1971 63 BATE 00032509578TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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