REG - Indivior PLC - Transaction in Own Shares
09/02/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230209:nRSI3595Pa&default-theme=true
RNS Number : 3595P Indivior PLC 09 February 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 9, 2023
INDIVIOR PLC ("Indivior") announces that on February 8, 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 8, 2023
Number of ordinary shares purchased: 16,311
Highest Price per share: 1972.00
Lowest Price per share: 1941.00
Volume Weighted Average Price per day per trading venue: 1959.55
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 136,208,919 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,208,919) 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 4,585 1958.2325
AQXE 2,789 1959.2101
BATE 4,692 1961.0614
XLON 4,245 1959.5437
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
08:02:44 1941 76 CHIX 00032695695TRLO0
08:08:54 1961 190 BATE 00032696315TRLO0
08:08:54 1961 125 BATE 00032696316TRLO0
08:16:00 1972 274 BATE 00032696974TRLO0
08:30:16 1969 145 BATE 00032698059TRLO0
08:30:16 1969 141 BATE 00032698060TRLO0
08:53:22 1970 326 AQXE 00032698609TRLO0
09:14:04 1967 122 CHIX 00032699428TRLO0
09:14:04 1967 65 CHIX 00032699429TRLO0
09:14:04 1967 35 CHIX 00032699430TRLO0
09:14:04 1967 71 CHIX 00032699431TRLO0
09:35:55 1967 295 BATE 00032700058TRLO0
10:06:51 1967 285 CHIX 00032701119TRLO0
10:40:11 1965 328 XLON 00032701936TRLO0
11:02:25 1964 1 CHIX 00032702347TRLO0
11:03:42 1965 87 BATE 00032702388TRLO0
11:03:42 1965 78 XLON 00032702389TRLO0
11:03:42 1965 52 XLON 00032702390TRLO0
11:36:12 1965 7 BATE 00032703249TRLO0
11:36:12 1965 296 BATE 00032703250TRLO0
11:40:10 1963 133 XLON 00032703353TRLO0
11:40:10 1963 65 XLON 00032703354TRLO0
11:40:10 1963 100 XLON 00032703355TRLO0
11:59:12 1960 139 XLON 00032703881TRLO0
11:59:12 1960 146 XLON 00032703882TRLO0
12:22:05 1955 287 AQXE 00032704753TRLO0
12:27:19 1959 92 BATE 00032705060TRLO0
12:27:19 1959 196 BATE 00032705061TRLO0
12:53:23 1961 12 CHIX 00032705872TRLO0
13:01:04 1962 58 BATE 00032706204TRLO0
13:01:04 1962 271 BATE 00032706205TRLO0
13:11:13 1961 159 BATE 00032706521TRLO0
13:11:13 1961 153 BATE 00032706522TRLO0
13:11:13 1962 14 BATE 00032706523TRLO0
13:11:13 1962 97 BATE 00032706524TRLO0
13:11:13 1962 16 CHIX 00032706525TRLO0
13:11:13 1962 91 CHIX 00032706526TRLO0
13:11:13 1962 25 AQXE 00032706527TRLO0
13:11:13 1962 72 XLON 00032706528TRLO0
13:52:00 1961 124 XLON 00032708070TRLO0
14:18:53 1962 88 XLON 00032709312TRLO0
14:23:58 1963 137 AQXE 00032709553TRLO0
14:29:34 1965 153 CHIX 00032709762TRLO0
14:29:34 1965 80 AQXE 00032709763TRLO0
14:30:08 1965 327 CHIX 00032709905TRLO0
14:30:08 1965 328 XLON 00032709906TRLO0
14:38:03 1965 141 AQXE 00032710515TRLO0
14:38:03 1965 178 AQXE 00032710516TRLO0
14:41:39 1964 51 BATE 00032710745TRLO0
14:41:39 1964 274 BATE 00032710746TRLO0
14:55:31 1960 319 XLON 00032711591TRLO0
15:06:07 1957 303 CHIX 00032712175TRLO0
15:06:07 1957 91 BATE 00032712176TRLO0
15:21:57 1958 177 BATE 00032712917TRLO0
15:21:57 1958 115 BATE 00032712918TRLO0
15:21:57 1958 27 XLON 00032712919TRLO0
15:21:57 1958 303 XLON 00032712920TRLO0
15:26:54 1958 1 XLON 00032713164TRLO0
15:26:54 1958 265 XLON 00032713165TRLO0
15:32:14 1959 322 XLON 00032713449TRLO0
15:43:32 1957 332 CHIX 00032714352TRLO0
15:49:13 1956 276 BATE 00032714621TRLO0
16:03:54 1954 14 BATE 00032715655TRLO0
16:03:54 1954 11 CHIX 00032715656TRLO0
16:03:54 1954 44 BATE 00032715657TRLO0
16:03:54 1954 8 XLON 00032715660TRLO0
16:03:54 1954 25 XLON 00032715661TRLO0
16:03:54 1954 7 XLON 00032715664TRLO0
16:03:54 1954 13 CHIX 00032715666TRLO0
16:04:14 1955 113 CHIX 00032715709TRLO0
16:05:46 1955 188 BATE 00032715824TRLO0
16:05:46 1955 95 BATE 00032715826TRLO0
16:15:20 1951 158 AQXE 00032716512TRLO0
16:19:52 1954 106 BATE 00032716833TRLO0
16:19:52 1954 9 BATE 00032716834TRLO0
16:19:52 1954 23 CHIX 00032716835TRLO0
16:19:52 1954 8 CHIX 00032716836TRLO0
16:19:52 1954 8 CHIX 00032716837TRLO0
16:19:52 1954 53 XLON 00032716838TRLO0
16:23:06 1958 454 AQXE 00032717278TRLO0
15:01:09 1956 317 AQXE 00032711912TRLO0
15:01:09 1956 293 BATE 00032711913TRLO0
15:01:09 1956 298 AQXE 00032711914TRLO0
15:01:09 1956 55 CHIX 00032711915TRLO0
15:01:09 1956 90 CHIX 00032711916TRLO0
15:01:09 1956 317 AQXE 00032711917TRLO0
15:01:09 1956 154 CHIX 00032711918TRLO0
15:01:09 1956 200 XLON 00032711919TRLO0
15:01:09 1956 101 XLON 00032711920TRLO0
15:01:09 1956 16 XLON 00032711921TRLO0
15:43:32 1956 330 CHIX 00032714353TRLO0
15:43:32 1956 326 CHIX 00032714354TRLO0
15:43:32 1956 278 XLON 00032714355TRLO0
15:43:32 1956 318 CHIX 00032714356TRLO0
15:43:32 1956 287 XLON 00032714357TRLO0
15:49:13 1956 295 CHIX 00032714620TRLO0
15:49:13 1956 144 CHIX 00032714622TRLO0
15:49:13 1956 163 CHIX 00032714623TRLO0
16:03:54 1954 21 BATE 00032715658TRLO0
16:03:54 1954 45 CHIX 00032715659TRLO0
16:03:54 1954 35 XLON 00032715662TRLO0
16:03:54 1954 12 CHIX 00032715663TRLO0
16:05:46 1955 324 BATE 00032715822TRLO0
16:05:46 1955 34 CHIX 00032715823TRLO0
16:05:46 1955 260 CHIX 00032715825TRLO0
16:19:44 1953 5 XLON 00032716824TRLO0
16:19:52 1954 71 AQXE 00032716839TRLO0
16:19:52 1954 7 BATE 00032716840TRLO0
16:19:52 1954 7 BATE 00032716841TRLO0
16:23:12 1956 294 CHIX 00032717288TRLO0
16:23:12 1956 340 XLON 00032717289TRLO0
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 POSDZGGZVRRGFZMRecent 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