Transaction in Own Shares

RNS Number : 1208L
Indivior PLC
29 December 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 29, 2022

INDIVIOR PLC ( " Indivior ") announces that on December 28, 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:

December 28, 2022

Number of ordinary shares purchased:

8,397

Highest Price per share:

1,816.00

Lowest Price per share:

1801.00

Volume Weighted Average Price per day per trading venue:

1809.49

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 136,497,788 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,497,788) 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

2,087

1810.8558

AQXE

405

1809.0000

BATE

2,812

1809.3894

XLON

3,093

1808.7307

 

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

08:00:04

1815

223

CHIX

00032122347TRLO0

 08:00:04

1815

23

CHIX

00032122348TRLO0

 08:00:04

1815

50

CHIX

00032122349TRLO0

 08:24:27

1807

294

BATE

00032123293TRLO0

 08:38:26

1804

290

XLON

00032123541TRLO0

 09:13:10

1801

89

XLON

00032124299TRLO0

 09:13:10

1801

223

XLON

00032124300TRLO0

 09:54:01

1811

100

XLON

00032124959TRLO0

 10:12:57

1810

24

XLON

00032125893TRLO0

 10:12:57

1810

95

XLON

00032125894TRLO0

 10:12:57

1810

85

XLON

00032125895TRLO0

 10:12:57

1810

469

BATE

00032125896TRLO0

 10:32:51

1816

281

XLON

00032126863TRLO0

 10:58:55

1811

130

BATE

00032127439TRLO0

 11:01:16

1811

184

BATE

00032127464TRLO0

 11:32:38

1811

262

BATE

00032127869TRLO0

 11:54:06

1811

123

CHIX

00032128207TRLO0

 11:54:06

1811

146

CHIX

00032128208TRLO0

 12:22:07

1812

145

CHIX

00032128704TRLO0

 12:22:07

1812

126

CHIX

00032128706TRLO0

 12:22:07

1812

22

CHIX

00032128707TRLO0

 12:56:16

1811

318

BATE

00032129110TRLO0

 13:15:10

1807

175

BATE

00032129310TRLO0

 13:15:10

1807

115

BATE

00032129311TRLO0

 13:42:16

1808

300

BATE

00032129878TRLO0

 14:00:59

1810

343

XLON

00032130313TRLO0

 14:00:59

1810

139

XLON

00032130314TRLO0

 14:28:57

1808

76

XLON

00032130858TRLO0

 14:28:57

1808

51

XLON

00032130859TRLO0

 14:28:57

1808

151

XLON

00032130860TRLO0

 14:33:10

1809

101

BATE

00032131111TRLO0

 14:33:10

1809

158

BATE

00032131112TRLO0

 14:47:18

1810

109

XLON

00032131349TRLO0

 14:47:18

1810

68

XLON

00032131350TRLO0

 14:47:18

1810

123

XLON

00032131351TRLO0

 14:48:44

1809

248

CHIX

00032131365TRLO0

 14:48:44

1809

37

CHIX

00032131366TRLO0

 15:16:10

1809

272

AQXE

00032132089TRLO0

 15:16:10

1809

292

XLON

00032132090TRLO0

 15:23:27

1809

316

XLON

00032132221TRLO0

 15:35:03

1809

264

CHIX

00032132513TRLO0

 15:52:10

1810

48

CHIX

00032132755TRLO0

 15:52:10

1810

220

XLON

00032132756TRLO0

 15:59:44

1810

288

CHIX

00032132862TRLO0

 16:11:22

1810

29

CHIX

00032133187TRLO0

 16:11:22

1810

2

BATE

00032133188TRLO0

 16:11:22

1810

86

CHIX

00032133189TRLO0

 16:11:22

1810

37

CHIX

00032133190TRLO0

 16:11:22

1810

86

CHIX

00032133191TRLO0

 16:11:22

1810

18

XLON

00032133192TRLO0

 16:14:44

1809

15

AQXE

00032133255TRLO0

 16:15:49

1809

18

AQXE

00032133284TRLO0

 16:16:39

1809

28

AQXE

00032133305TRLO0

 16:16:40

1809

41

AQXE

00032133306TRLO0

 16:16:50

1809

31

AQXE

00032133308TRLO0

 16:20:00

1810

75

BATE

00032133345TRLO0

 16:20:00

1810

175

BATE

00032133346TRLO0

 16:20:00

1810

54

BATE

00032133347TRLO0

 16:24:00

1810

106

CHIX

00032133425TRLO0

 

 

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

 

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