REG - Indivior PLC - Transaction in Own Shares
02/02/2023 07:01
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230202:nRSB6458Oa&default-theme=true
RNS Number : 6458O Indivior PLC 02 February 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 2, 2023
INDIVIOR PLC ("Indivior") announces that on February 1, 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: February 1, 2023
Number of ordinary shares purchased: 17,124
Highest Price per share: 1967.00
Lowest Price per share: 1891.00
Volume Weighted Average Price per day per trading venue: 1928.58
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 136,274,352 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,274,352) 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 7,337 1930.6553
AQXE 3,034 1919.4878
BATE 2,970 1923.6384
XLON 3,783 1935.7391
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
08:02:27 1951 65 CHIX 00032590229TRLO0
08:09:30 1967 304 CHIX 00032590514TRLO0
08:25:07 1959 140 AQXE 00032591020TRLO0
08:25:07 1959 207 AQXE 00032591021TRLO0
08:30:00 1952 18 XLON 00032591219TRLO0
08:30:00 1952 146 XLON 00032591220TRLO0
08:30:00 1952 190 XLON 00032591221TRLO0
08:48:09 1956 168 XLON 00032591825TRLO0
08:48:09 1956 150 XLON 00032591826TRLO0
09:06:00 1950 305 CHIX 00032592070TRLO0
09:34:32 1943 2 AQXE 00032592448TRLO0
09:40:06 1941 150 CHIX 00032592536TRLO0
09:40:06 1941 167 CHIX 00032592537TRLO0
09:51:20 1939 230 CHIX 00032592752TRLO0
09:51:20 1939 19 CHIX 00032592753TRLO0
09:51:21 1939 83 CHIX 00032592754TRLO0
09:51:21 1939 26 CHIX 00032592755TRLO0
10:09:53 1944 280 XLON 00032593326TRLO0
10:09:53 1944 17 XLON 00032593327TRLO0
10:31:40 1941 316 AQXE 00032593796TRLO0
11:26:10 1940 200 BATE 00032595128TRLO0
11:26:10 1940 120 BATE 00032595129TRLO0
12:02:01 1940 295 XLON 00032596006TRLO0
12:02:01 1940 42 XLON 00032596007TRLO0
12:19:32 1939 3 AQXE 00032596433TRLO0
12:25:03 1938 82 XLON 00032596578TRLO0
12:25:03 1938 210 XLON 00032596579TRLO0
12:38:48 1940 211 CHIX 00032596942TRLO0
12:38:48 1940 92 CHIX 00032596943TRLO0
12:45:48 1934 289 AQXE 00032597135TRLO0
13:15:01 1939 78 CHIX 00032597785TRLO0
13:15:01 1939 232 CHIX 00032597786TRLO0
13:24:17 1939 332 BATE 00032598150TRLO0
13:40:01 1938 314 AQXE 00032598513TRLO0
13:58:40 1938 313 XLON 00032598955TRLO0
13:58:47 1936 290 CHIX 00032598958TRLO0
14:16:58 1938 49 BATE 00032599654TRLO0
14:16:58 1938 60 BATE 00032599655TRLO0
14:16:58 1938 250 BATE 00032599656TRLO0
14:29:22 1935 294 XLON 00032599957TRLO0
14:30:57 1935 268 CHIX 00032600258TRLO0
14:30:57 1935 60 CHIX 00032600259TRLO0
14:37:01 1927 360 BATE 00032600900TRLO0
14:46:33 1928 293 XLON 00032601510TRLO0
14:46:33 1928 26 XLON 00032601511TRLO0
14:55:14 1923 319 CHIX 00032601893TRLO0
15:03:28 1917 84 CHIX 00032602351TRLO0
15:03:28 1917 184 CHIX 00032602352TRLO0
15:03:28 1917 43 CHIX 00032602353TRLO0
15:13:28 1911 334 CHIX 00032602797TRLO0
15:22:37 1910 136 AQXE 00032603195TRLO0
15:22:39 1910 195 AQXE 00032603201TRLO0
15:26:29 1906 211 BATE 00032603367TRLO0
15:31:55 1906 44 BATE 00032603532TRLO0
15:31:55 1906 54 BATE 00032603533TRLO0
15:49:06 1907 108 CHIX 00032604139TRLO0
15:49:06 1907 338 AQXE 00032604140TRLO0
15:49:06 1907 232 CHIX 00032604141TRLO0
15:54:20 1903 1 CHIX 00032604455TRLO0
15:54:20 1903 83 AQXE 00032604456TRLO0
15:54:20 1903 1 BATE 00032604457TRLO0
15:56:53 1902 11 AQXE 00032604552TRLO0
15:56:53 1902 33 AQXE 00032604553TRLO0
15:58:52 1902 75 AQXE 00032604677TRLO0
15:58:59 1902 12 AQXE 00032604682TRLO0
15:59:05 1902 219 AQXE 00032604686TRLO0
16:05:48 1893 303 BATE 00032605064TRLO0
16:15:47 1901 306 AQXE 00032605546TRLO0
16:20:06 1901 12 BATE 00032605768TRLO0
16:20:06 1901 332 BATE 00032605769TRLO0
09:25:31 1945 312 XLON 00032592306TRLO0
09:57:04 1938 328 CHIX 00032592834TRLO0
10:50:13 1938 301 CHIX 00032594419TRLO0
12:19:32 1939 295 XLON 00032596434TRLO0
12:45:47 1934 303 CHIX 00032597134TRLO0
13:15:01 1939 350 CHIX 00032597787TRLO0
13:40:01 1938 304 BATE 00032598514TRLO0
13:58:40 1937 338 CHIX 00032598956TRLO0
14:23:12 1935 114 CHIX 00032599788TRLO0
14:23:12 1935 187 CHIX 00032599789TRLO0
14:30:57 1935 354 CHIX 00032600257TRLO0
14:46:33 1928 300 BATE 00032601508TRLO0
14:46:33 1928 38 BATE 00032601509TRLO0
15:00:01 1922 26 CHIX 00032602120TRLO0
15:00:01 1922 25 CHIX 00032602121TRLO0
15:00:01 1922 296 CHIX 00032602122TRLO0
15:13:28 1911 125 XLON 00032602795TRLO0
15:13:28 1911 171 XLON 00032602796TRLO0
15:22:37 1910 10 CHIX 00032603191TRLO0
15:22:37 1910 79 CHIX 00032603192TRLO0
15:22:37 1910 211 CHIX 00032603193TRLO0
15:22:37 1910 29 CHIX 00032603194TRLO0
15:38:31 1904 356 XLON 00032603728TRLO0
15:52:42 1902 244 CHIX 00032604398TRLO0
15:52:42 1902 91 CHIX 00032604399TRLO0
16:07:27 1891 355 AQXE 00032605130TRLO0
16:17:26 1896 163 CHIX 00032605591TRLO0
16:17:26 1896 3 CHIX 00032605592TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSKZGGZVMFGFZMRecent news on Indivior
See all newsREG - Indivior PLC - Publication of Notice of General Meeting
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Transaction in Own Shares
AnnouncementREG - Indivior PLC - Total Voting Rights
AnnouncementREG - Indivior PLC - Transaction in Own Shares
Announcement