REG - Indivior PLC - Transaction in Own Shares
14/02/2023 07:00
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RNS Number : 7914P Indivior PLC 14 February 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 14, 2023
INDIVIOR PLC ("Indivior") announces that on February 13, 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 13, 2023
Number of ordinary shares purchased: 15,240
Highest Price per share: 1971.00
Lowest Price per share: 1946.00
Volume Weighted Average Price per day per trading venue: 1956.84
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 136,170,655 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,170,655) 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 5,140 1957.3175
AQXE 2,091 1961.1315
BATE 4,085 1952.8840
XLON 3,924 1958.0433
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
08:38:45 1949 103 CHIX 00032758663TRLO0
08:38:52 1949 170 CHIX 00032758668TRLO0
15:01:59 1960 28 CHIX 00032766544TRLO0
15:01:59 1960 4 CHIX 00032766545TRLO0
15:02:00 1960 8 XLON 00032766546TRLO0
15:02:00 1960 13 XLON 00032766547TRLO0
15:02:00 1960 200 CHIX 00032766548TRLO0
15:02:00 1960 82 CHIX 00032766549TRLO0
15:02:02 1959 87 XLON 00032766555TRLO0
15:02:02 1959 209 XLON 00032766556TRLO0
15:05:09 1949 65 XLON 00032766743TRLO0
15:05:09 1949 253 XLON 00032766744TRLO0
15:09:04 1953 200 BATE 00032766868TRLO0
15:09:04 1953 70 BATE 00032766869TRLO0
15:09:04 1952 200 BATE 00032766870TRLO0
15:09:04 1952 126 BATE 00032766871TRLO0
15:18:38 1950 299 BATE 00032767354TRLO0
15:22:38 1950 222 CHIX 00032767623TRLO0
15:22:38 1950 85 CHIX 00032767624TRLO0
15:29:05 1951 72 CHIX 00032767919TRLO0
15:29:05 1951 186 CHIX 00032767920TRLO0
15:29:05 1951 31 CHIX 00032767921TRLO0
15:34:05 1950 134 AQXE 00032768053TRLO0
15:37:44 1949 7 CHIX 00032768159TRLO0
15:37:44 1949 21 AQXE 00032768160TRLO0
15:37:44 1949 42 AQXE 00032768161TRLO0
15:42:05 1951 39 BATE 00032768271TRLO0
15:42:05 1951 6 CHIX 00032768272TRLO0
15:42:07 1951 309 BATE 00032768273TRLO0
15:47:09 1950 19 BATE 00032768371TRLO0
15:47:09 1950 269 BATE 00032768372TRLO0
16:00:07 1950 282 BATE 00032768795TRLO0
16:00:07 1950 319 BATE 00032768796TRLO0
16:06:50 1948 38 CHIX 00032769050TRLO0
16:06:50 1948 243 CHIX 00032769051TRLO0
16:10:31 1947 269 AQXE 00032769245TRLO0
16:17:06 1947 109 XLON 00032769563TRLO0
16:17:06 1947 19 XLON 00032769564TRLO0
16:17:06 1947 25 XLON 00032769565TRLO0
16:17:39 1947 52 XLON 00032769593TRLO0
16:24:36 1950 7 CHIX 00032769966TRLO0
16:24:36 1950 158 CHIX 00032769967TRLO0
08:35:40 1969 202 AQXE 00032758580TRLO0
08:35:40 1971 400 CHIX 00032758581TRLO0
08:35:40 1971 26 CHIX 00032758582TRLO0
08:36:49 1969 310 AQXE 00032758594TRLO0
08:36:49 1969 91 AQXE 00032758595TRLO0
08:55:00 1959 195 XLON 00032758897TRLO0
08:55:00 1959 86 XLON 00032758898TRLO0
09:25:50 1962 4 AQXE 00032759369TRLO0
09:35:47 1962 4 AQXE 00032759545TRLO0
09:36:53 1962 138 AQXE 00032759570TRLO0
09:40:44 1964 269 CHIX 00032759638TRLO0
09:59:45 1962 61 AQXE 00032760099TRLO0
09:59:45 1962 11 AQXE 00032760100TRLO0
10:01:51 1962 1 AQXE 00032760201TRLO0
10:01:51 1962 16 AQXE 00032760202TRLO0
10:01:51 1962 235 AQXE 00032760203TRLO0
10:04:36 1961 122 AQXE 00032760337TRLO0
10:15:47 1964 4 AQXE 00032760933TRLO0
10:16:01 1964 39 AQXE 00032760935TRLO0
10:16:01 1964 19 AQXE 00032760936TRLO0
10:25:45 1964 4 AQXE 00032761079TRLO0
10:30:45 1964 3 AQXE 00032761140TRLO0
10:35:33 1964 276 AQXE 00032761265TRLO0
10:45:48 1961 4 AQXE 00032761616TRLO0
10:50:51 1961 3 AQXE 00032761757TRLO0
10:55:48 1961 1 AQXE 00032761941TRLO0
10:58:32 1962 272 BATE 00032761973TRLO0
11:25:48 1959 316 XLON 00032762566TRLO0
11:42:19 1964 166 XLON 00032762912TRLO0
11:42:19 1964 108 XLON 00032762913TRLO0
11:51:29 1963 223 XLON 00032763080TRLO0
11:51:29 1963 58 XLON 00032763081TRLO0
12:25:50 1966 256 CHIX 00032763514TRLO0
12:30:00 1968 88 XLON 00032763556TRLO0
12:30:00 1968 190 XLON 00032763557TRLO0
12:38:09 1966 51 CHIX 00032763671TRLO0
13:04:13 1961 195 XLON 00032763975TRLO0
13:04:13 1961 90 XLON 00032763976TRLO0
13:11:45 1959 7 CHIX 00032764153TRLO0
13:11:45 1959 76 CHIX 00032764154TRLO0
13:33:07 1959 58 CHIX 00032764440TRLO0
13:40:33 1959 1 CHIX 00032764559TRLO0
13:40:55 1959 27 CHIX 00032764580TRLO0
13:41:00 1959 62 CHIX 00032764581TRLO0
13:42:33 1959 1 CHIX 00032764601TRLO0
14:00:08 1961 140 CHIX 00032764911TRLO0
14:00:08 1961 6 XLON 00032764912TRLO0
14:00:08 1961 160 CHIX 00032764913TRLO0
14:00:08 1961 462 XLON 00032764914TRLO0
14:00:08 1961 121 XLON 00032764915TRLO0
14:04:39 1960 165 CHIX 00032765003TRLO0
14:04:39 1960 64 CHIX 00032765004TRLO0
14:04:39 1960 95 CHIX 00032765005TRLO0
14:19:55 1959 5 AQXE 00032765211TRLO0
14:29:12 1959 40 AQXE 00032765369TRLO0
14:32:18 1962 45 CHIX 00032765534TRLO0
14:32:18 1962 161 BATE 00032765535TRLO0
14:32:18 1962 34 BATE 00032765536TRLO0
14:32:18 1962 64 CHIX 00032765537TRLO0
14:32:18 1962 52 CHIX 00032765538TRLO0
14:32:18 1962 28 XLON 00032765539TRLO0
14:32:18 1962 2 AQXE 00032765540TRLO0
14:32:18 1962 30 AQXE 00032765541TRLO0
14:38:36 1962 274 BATE 00032765836TRLO0
14:52:49 1962 15 BATE 00032766157TRLO0
14:52:49 1962 60 CHIX 00032766158TRLO0
14:52:49 1962 35 CHIX 00032766159TRLO0
14:52:49 1962 15 CHIX 00032766160TRLO0
14:52:49 1962 43 CHIX 00032766161TRLO0
14:52:49 1962 26 XLON 00032766162TRLO0
14:52:49 1962 26 XLON 00032766163TRLO0
14:52:49 1962 64 XLON 00032766164TRLO0
14:52:49 1962 15 CHIX 00032766165TRLO0
14:52:49 1962 13 CHIX 00032766166TRLO0
14:52:49 1962 13 CHIX 00032766167TRLO0
14:52:49 1962 7 XLON 00032766168TRLO0
14:53:58 1960 283 CHIX 00032766216TRLO0
14:59:41 1959 23 CHIX 00032766396TRLO0
14:59:43 1959 197 CHIX 00032766399TRLO0
14:59:43 1959 49 CHIX 00032766400TRLO0
15:11:06 1951 191 BATE 00032766906TRLO0
15:11:06 1951 124 BATE 00032766907TRLO0
15:18:38 1950 300 XLON 00032767355TRLO0
15:29:05 1951 72 XLON 00032767922TRLO0
15:29:05 1951 36 XLON 00032767923TRLO0
15:29:05 1951 221 XLON 00032767924TRLO0
15:39:05 1950 90 CHIX 00032768185TRLO0
15:44:07 1951 56 BATE 00032768310TRLO0
15:44:07 1951 216 BATE 00032768311TRLO0
15:52:49 1951 25 BATE 00032768580TRLO0
15:52:49 1951 200 BATE 00032768581TRLO0
15:52:49 1951 87 BATE 00032768582TRLO0
16:00:07 1950 298 BATE 00032768797TRLO0
16:10:31 1948 10 CHIX 00032769243TRLO0
16:10:31 1948 316 CHIX 00032769244TRLO0
16:15:58 1946 20 CHIX 00032769503TRLO0
16:22:44 1948 6 CHIX 00032769869TRLO0
16:24:36 1950 189 CHIX 00032769962TRLO0
16:24:36 1950 44 CHIX 00032769963TRLO0
16:24:36 1950 46 CHIX 00032769964TRLO0
16:24:36 1950 12 CHIX 00032769965TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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