REG - Indivior PLC - Transaction in Own Shares
15/02/2023 07:16
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RNS Number : 9259P Indivior PLC 15 February 2023
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
February 15, 2023
INDIVIOR PLC ("Indivior") announces that on February 14, 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 14, 2023
Number of ordinary shares purchased: 14,718
Highest Price per share: 1976.00
Lowest Price per share: 1937.00
Volume Weighted Average Price per day per trading venue: 1953.05
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 136,155,937 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.
The above figure (136,155,937) 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 5,042 1950.5607
AQXE 1,541 1959.1136
BATE 4,486 1951.0649
XLON 3,649 1956.3601
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
13:51:19 1945 23 CHIX 00032781592TRLO0
14:42:53 1945 200 BATE 00032783574TRLO0
16:06:58 1950 305 CHIX 00032787859TRLO0
16:17:52 1951 63 CHIX 00032788489TRLO0
16:15:43 1951 176 BATE 00032788324TRLO0
16:09:12 1950 283 XLON 00032787995TRLO0
15:49:07 1950 314 CHIX 00032787029TRLO0
15:48:42 1949 55 AQXE 00032787010TRLO0
15:37:35 1950 307 XLON 00032786385TRLO0
15:36:16 1950 200 CHIX 00032786248TRLO0
15:36:16 1950 78 CHIX 00032786247TRLO0
15:36:16 1950 122 CHIX 00032786246TRLO0
15:36:16 1950 93 CHIX 00032786245TRLO0
15:36:16 1950 178 CHIX 00032786244TRLO0
14:42:53 1945 104 BATE 00032783575TRLO0
14:42:27 1945 10 BATE 00032783555TRLO0
14:24:33 1943 316 CHIX 00032782639TRLO0
14:12:20 1939 52 BATE 00032782222TRLO0
14:12:20 1939 51 BATE 00032782221TRLO0
14:12:20 1939 185 BATE 00032782220TRLO0
14:06:34 1939 18 BATE 00032781962TRLO0
13:53:10 1945 124 CHIX 00032781648TRLO0
13:53:10 1945 58 CHIX 00032781647TRLO0
13:51:35 1945 79 CHIX 00032781605TRLO0
13:36:50 1949 287 BATE 00032781197TRLO0
13:30:00 1950 6 BATE 00032780580TRLO0
13:30:00 1950 200 BATE 00032780579TRLO0
13:30:00 1950 107 BATE 00032780576TRLO0
13:05:06 1955 140 CHIX 00032779733TRLO0
13:05:06 1955 153 CHIX 00032779732TRLO0
13:05:06 1955 301 CHIX 00032779731TRLO0
12:54:35 1955 317 XLON 00032779329TRLO0
12:44:44 1955 1 CHIX 00032778919TRLO0
08:03:25 1937 294 CHIX 00032771116TRLO0
08:09:31 1938 228 AQXE 00032771242TRLO0
08:12:16 1938 69 AQXE 00032771259TRLO0
08:30:41 1938 64 BATE 00032771660TRLO0
08:30:41 1938 239 BATE 00032771661TRLO0
08:45:50 1942 4 BATE 00032772249TRLO0
08:45:57 1942 55 BATE 00032772258TRLO0
09:05:36 1959 349 AQXE 00032772929TRLO0
09:24:18 1954 284 CHIX 00032773322TRLO0
09:24:18 1954 31 CHIX 00032773323TRLO0
09:52:50 1965 6 AQXE 00032774069TRLO0
09:55:41 1973 251 BATE 00032774138TRLO0
09:55:41 1973 55 BATE 00032774139TRLO0
10:03:42 1968 1 AQXE 00032774353TRLO0
10:10:48 1971 312 XLON 00032774589TRLO0
10:29:41 1973 281 AQXE 00032775079TRLO0
10:46:14 1976 302 AQXE 00032775383TRLO0
10:46:14 1974 273 BATE 00032775384TRLO0
11:38:51 1974 10 BATE 00032776840TRLO0
11:44:35 1972 289 XLON 00032777027TRLO0
12:00:44 1973 317 BATE 00032777817TRLO0
12:31:22 1969 275 XLON 00032778585TRLO0
12:54:35 1955 15 XLON 00032779330TRLO0
12:54:42 1961 12 XLON 00032779333TRLO0
12:56:35 1960 159 CHIX 00032779420TRLO0
12:56:35 1960 164 CHIX 00032779421TRLO0
13:20:42 1956 241 CHIX 00032780205TRLO0
13:20:42 1956 71 CHIX 00032780206TRLO0
13:30:00 1950 125 CHIX 00032780575TRLO0
13:30:00 1950 177 CHIX 00032780578TRLO0
13:43:50 1946 317 BATE 00032781395TRLO0
13:57:07 1944 196 XLON 00032781739TRLO0
13:57:07 1944 100 XLON 00032781740TRLO0
14:02:54 1944 36 XLON 00032781878TRLO0
14:12:20 1939 322 BATE 00032782223TRLO0
14:27:33 1944 304 CHIX 00032782752TRLO0
14:34:16 1945 286 BATE 00032783248TRLO0
14:42:53 1945 301 BATE 00032783576TRLO0
14:53:52 1952 270 BATE 00032784106TRLO0
15:03:13 1951 287 XLON 00032784627TRLO0
15:08:36 1960 229 CHIX 00032784796TRLO0
15:19:57 1956 253 XLON 00032785268TRLO0
15:19:57 1956 4 XLON 00032785269TRLO0
15:19:57 1956 1 XLON 00032785270TRLO0
15:19:57 1956 34 XLON 00032785271TRLO0
15:25:59 1956 332 XLON 00032785585TRLO0
15:37:35 1950 232 BATE 00032786386TRLO0
15:38:47 1950 78 BATE 00032786460TRLO0
15:49:02 1951 98 AQXE 00032787025TRLO0
15:49:02 1951 230 CHIX 00032787026TRLO0
15:57:44 1953 14 XLON 00032787327TRLO0
15:58:44 1953 309 XLON 00032787377TRLO0
16:09:10 1950 151 AQXE 00032787990TRLO0
16:13:00 1951 16 BATE 00032788188TRLO0
16:13:00 1951 52 CHIX 00032788189TRLO0
16:13:00 1951 41 CHIX 00032788190TRLO0
16:13:00 1951 92 CHIX 00032788191TRLO0
16:13:00 1951 1 AQXE 00032788192TRLO0
16:16:49 1951 273 XLON 00032788418TRLO0
Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.
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