Transaction in Own Shares

RNS Number : 9781E
Indivior PLC
02 November 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 2, 2022

INDIVIOR PLC ( " Indivior ") announces that on November 1, 2022 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:

November 1, 2022

Number of ordinary shares purchased:

18,630

Highest Price per share:

1704.00

Lowest Price per share:

1647.00

Volume Weighted Average Price per day per trading venue:

1673.78

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 137,151,942 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (137,151,942) 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

2,756

1674.6208

AQXE

3,481

1674.3579

BATE

2,974

1674.4724

XLON

9,419

1673.0982

 

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

09:01:34

1650

248

XLON

00031401116TRLO0

 09:01:34

1650

222

XLON

00031401117TRLO0

 09:21:47

1647

416

AQXE

00031401735TRLO0

 08:22:33

1667

420

BATE

00031400114TRLO0

 08:22:33

1665

359

XLON

00031400115TRLO0

 08:22:33

1665

81

XLON

00031400116TRLO0

 08:22:33

1665

2

XLON

00031400117TRLO0

 08:34:36

1666

3

BATE

00031400457TRLO0

 08:34:42

1666

385

BATE

00031400462TRLO0

 08:51:03

1661

464

AQXE

00031400912TRLO0

 09:13:08

1648

300

XLON

00031401450TRLO0

 09:13:08

1648

124

XLON

00031401451TRLO0

 09:32:49

1650

407

XLON

00031402082TRLO0

 10:10:39

1656

400

XLON

00031403369TRLO0

 10:10:39

1656

70

XLON

00031403370TRLO0

 10:11:38

1659

1

CHIX

00031403387TRLO0

 10:12:56

1661

47

CHIX

00031403418TRLO0

 10:12:56

1661

62

XLON

00031403419TRLO0

 10:18:17

1661

468

CHIX

00031403546TRLO0

 10:50:04

1663

77

BATE

00031404489TRLO0

 10:51:37

1663

313

BATE

00031404532TRLO0

 10:59:35

1661

170

XLON

00031404682TRLO0

 10:59:35

1661

192

XLON

00031404683TRLO0

 10:59:35

1661

62

XLON

00031404684TRLO0

 11:16:25

1665

445

XLON

00031405382TRLO0

 11:29:25

1669

348

CHIX

00031405703TRLO0

 11:29:25

1669

76

CHIX

00031405704TRLO0

 11:42:56

1659

91

XLON

00031406204TRLO0

 11:47:03

1660

98

XLON

00031406279TRLO0

 11:47:03

1660

319

XLON

00031406280TRLO0

 12:07:34

1670

429

BATE

00031406866TRLO0

 12:22:56

1668

120

XLON

00031407304TRLO0

 12:22:57

1668

119

XLON

00031407306TRLO0

 12:24:36

1668

136

XLON

00031407369TRLO0

 12:25:04

1668

71

XLON

00031407380TRLO0

 12:44:39

1669

415

XLON

00031407865TRLO0

 13:01:59

1671

401

XLON

00031408298TRLO0

 13:16:07

1682

136

CHIX

00031408688TRLO0

 13:16:07

1682

94

CHIX

00031408689TRLO0

 13:16:07

1682

224

CHIX

00031408690TRLO0

 13:25:30

1691

468

XLON

00031409000TRLO0

 13:31:46

1691

416

AQXE

00031409398TRLO0

 13:45:19

1704

471

XLON

00031409796TRLO0

 13:50:41

1700

153

BATE

00031409985TRLO0

 13:50:41

1700

72

CHIX

00031409989TRLO0

 13:50:42

1697

251

XLON

00031410013TRLO0

 13:50:42

1697

100

XLON

00031410014TRLO0

 13:50:42

1697

59

XLON

00031410015TRLO0

 14:00:01

1683

397

XLON

00031410274TRLO0

 14:09:02

1676

402

XLON

00031411146TRLO0

 14:18:52

1682

422

XLON

00031411590TRLO0

 14:27:22

1692

269

XLON

00031411924TRLO0

 14:27:22

1692

201

XLON

00031411925TRLO0

 14:34:36

1689

405

XLON

00031412300TRLO0

 14:44:53

1679

464

XLON

00031413098TRLO0

 14:54:03

1677

165

AQXE

00031413393TRLO0

 14:54:03

1677

159

AQXE

00031413394TRLO0

 14:54:08

1677

33

AQXE

00031413400TRLO0

 14:54:08

1677

72

AQXE

00031413401TRLO0

 15:01:37

1680

459

AQXE

00031413696TRLO0

 15:12:12

1685

250

BATE

00031414011TRLO0

 15:12:12

1685

160

BATE

00031414012TRLO0

 15:19:54

1679

411

AQXE

00031414305TRLO0

 15:27:42

1676

472

CHIX

00031414562TRLO0

 15:37:02

1679

156

AQXE

00031414965TRLO0

 15:37:02

1679

274

AQXE

00031414966TRLO0

 15:49:56

1679

46

XLON

00031415489TRLO0

 15:49:56

1679

51

XLON

00031415490TRLO0

 15:49:56

1679

4

BATE

00031415491TRLO0

 15:49:56

1679

2

CHIX

00031415492TRLO0

 15:51:06

1679

100

CHIX

00031415517TRLO0

 15:51:06

1679

303

CHIX

00031415518TRLO0

 15:57:24

1679

80

BATE

00031415636TRLO0

 15:57:24

1679

351

BATE

00031415637TRLO0

 16:02:39

1679

410

CHIX

00031415803TRLO0

 16:10:04

1680

9

XLON

00031416049TRLO0

 16:10:04

1680

199

XLON

00031416050TRLO0

 16:10:04

1680

115

XLON

00031416051TRLO0

 16:10:04

1680

69

XLON

00031416052TRLO0

 16:12:50

1679

107

XLON

00031416197TRLO0

 16:12:50

1679

2

CHIX

00031416198TRLO0

 16:17:09

1681

456

AQXE

00031416340TRLO0

 16:20:53

1682

1

CHIX

00031416521TRLO0

 16:21:33

1682

16

BATE

00031416557TRLO0

 16:21:33

1682

100

BATE

00031416558TRLO0

 16:21:33

1682

100

BATE

00031416559TRLO0

 16:21:33

1682

33

BATE

00031416560TRLO0

 16:21:33

1682

100

BATE

00031416561TRLO0

 

 

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

 

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