Transaction in Own Shares

RNS Number : 7351N
Indivior PLC
24 January 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 24, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 23, 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 23, 2023

Number of ordinary shares purchased:

8,108

Highest Price per share:

2004.00

Lowest Price per share:

1975.00

Volume Weighted Average Price per day per trading venue:

1993.37

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 136,337,586 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,337,586) 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

1,493

1987.2605

AQXE

266

2002.0000

BATE

4,574

1995.6008

XLON

1,775

1991.4614

 

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

09:18:22

1975

278

XLON

00032455829TRLO0

 15:55:28

1986

10

CHIX

00032469166TRLO0

 15:55:28

1986

39

CHIX

00032469167TRLO0

 15:55:28

1986

54

CHIX

00032469168TRLO0

 08:14:53

1986

75

XLON

00032454622TRLO0

 08:14:53

1986

75

XLON

00032454623TRLO0

 08:14:53

1986

75

XLON

00032454624TRLO0

 08:14:53

1986

70

XLON

00032454625TRLO0

 08:37:13

1987

289

XLON

00032455003TRLO0

 09:18:22

1975

311

CHIX

00032455828TRLO0

 09:41:36

1982

293

BATE

00032456478TRLO0

 10:13:58

1983

331

CHIX

00032457574TRLO0

 10:51:14

1987

75

BATE

00032458589TRLO0

 10:51:14

1987

185

BATE

00032458590TRLO0

 10:51:14

1987

67

BATE

00032458591TRLO0

 10:51:14

1987

1

BATE

00032458592TRLO0

 11:50:23

1984

7

CHIX

00032459631TRLO0

 11:50:23

1984

150

CHIX

00032459632TRLO0

 11:50:23

1984

75

CHIX

00032459633TRLO0

 11:50:23

1984

75

CHIX

00032459634TRLO0

 11:50:23

1984

10

CHIX

00032459635TRLO0

 12:37:47

1988

295

BATE

00032460756TRLO0

 13:15:59

1990

49

CHIX

00032462078TRLO0

 13:26:19

1992

225

BATE

00032462455TRLO0

 13:26:19

1992

66

BATE

00032462456TRLO0

 13:44:25

1993

312

BATE

00032462831TRLO0

 13:55:37

1992

286

BATE

00032463257TRLO0

 14:10:12

2000

286

BATE

00032463726TRLO0

 14:33:40

2000

318

XLON

00032464740TRLO0

 14:35:09

1998

312

BATE

00032464822TRLO0

 14:52:31

2002

71

CHIX

00032465419TRLO0

 14:52:31

2002

200

AQXE

00032465420TRLO0

 14:52:31

2002

66

AQXE

00032465421TRLO0

 14:59:55

2000

327

BATE

00032465850TRLO0

 15:09:20

1999

43

XLON

00032466580TRLO0

 15:09:20

1999

125

XLON

00032466581TRLO0

 15:09:20

1999

151

XLON

00032466582TRLO0

 15:25:05

1999

150

BATE

00032467472TRLO0

 15:25:05

1999

75

BATE

00032467473TRLO0

 15:25:05

1999

64

BATE

00032467474TRLO0

 15:25:05

1999

11

BATE

00032467475TRLO0

 15:25:05

1999

150

BATE

00032467476TRLO0

 15:25:05

1999

75

BATE

00032467477TRLO0

 15:25:05

1999

75

BATE

00032467478TRLO0

 15:25:05

1999

3

BATE

00032467479TRLO0

 15:28:45

2000

78

XLON

00032467715TRLO0

 15:28:45

2000

75

XLON

00032467716TRLO0

 15:28:45

2000

75

XLON

00032467717TRLO0

 15:28:45

2000

48

XLON

00032467718TRLO0

 15:40:04

2002

230

BATE

00032468389TRLO0

 15:40:04

2002

85

BATE

00032468390TRLO0

 15:50:02

2000

301

BATE

00032468895TRLO0

 15:59:00

1999

299

BATE

00032469431TRLO0

 16:16:19

2004

83

CHIX

00032470470TRLO0

 16:16:19

2004

228

CHIX

00032470471TRLO0

 16:24:12

2002

136

BATE

00032470885TRLO0

 16:27:16

2002

139

BATE

00032471091TRLO0

 16:27:17

2002

51

BATE

00032471092TRLO0

 

 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

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