Transaction in Own Shares

RNS Number : 2002R
Indivior PLC
28 February 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 28, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 27, 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 27, 2023

Number of ordinary shares purchased:

8,392

Highest Price per share:

1537.00

Lowest Price per share:

1522.00

Volume Weighted Average Price per day per trading venue:

1526.98

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 136,046,389 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,046,389) 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

1,112

1526.0099

AQXE

1,677

1527.8211

BATE

3,017

1527.4451

XLON

2,586

1526.3113

 

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

08:26:38

1518

326

BATE

00032965912TRLO0

 09:25:10

1523

375

XLON

00032967496TRLO0

 09:59:03

1522

320

AQXE

00032968313TRLO0

 10:51:43

1524

335

XLON

00032970062TRLO0

 11:39:06

1531

350

AQXE

00032971097TRLO0

 12:35:14

1534

318

AQXE

00032971953TRLO0

 13:01:33

1533

325

BATE

00032972355TRLO0

 13:30:57

1525

77

BATE

00032972934TRLO0

 13:30:57

1525

100

BATE

00032972935TRLO0

 13:34:00

1525

175

BATE

00032973031TRLO0

 14:23:18

1534

242

BATE

00032973938TRLO0

 14:30:02

1537

357

XLON

00032974060TRLO0

 14:46:28

1534

41

BATE

00032975173TRLO0

 14:50:06

1536

18

BATE

00032975296TRLO0

 14:50:06

1536

17

BATE

00032975297TRLO0

 14:50:06

1536

325

BATE

00032975298TRLO0

 15:05:03

1525

347

XLON

00032976374TRLO0

 15:22:08

1522

324

AQXE

00032977307TRLO0

 15:37:46

1529

342

BATE

00032977980TRLO0

 15:37:46

1529

23

BATE

00032977981TRLO0

 15:56:11

1530

249

AQXE

00032978797TRLO0

 15:56:46

1530

85

AQXE

00032978812TRLO0

 16:14:05

1527

341

CHIX

00032979994TRLO0

 16:21:33

1524

183

XLON

00032980413TRLO0

 15:01:53

1526

56

CHIX

00032976042TRLO0

 15:01:53

1526

61

XLON

00032976043TRLO0

 15:01:53

1526

254

XLON

00032976044TRLO0

 15:01:53

1526

316

CHIX

00032976045TRLO0

 15:01:53

1526

61

XLON

00032976046TRLO0

 15:01:54

1525

307

CHIX

00032976047TRLO0

 15:13:18

1523

342

BATE

00032976991TRLO0

 16:15:17

1526

330

BATE

00032980071TRLO0

 16:15:17

1526

65

XLON

00032980072TRLO0

 16:15:17

1526

241

XLON

00032980073TRLO0

 16:18:08

1523

209

BATE

00032980244TRLO0

 16:18:20

1523

87

BATE

00032980253TRLO0

 16:21:33

1524

307

XLON

00032980414TRLO0

 16:23:28

1526

8

CHIX

00032980505TRLO0

 16:23:28

1526

61

CHIX

00032980506TRLO0

 16:23:38

1526

38

BATE

00032980509TRLO0

 16:24:04

1525

23

CHIX

00032980518TRLO0

 16:26:29

1526

31

AQXE

00032980669TRLO0

 

 

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

 

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