Transaction in Own Shares

RNS Number : 4060R
Indivior PLC
01 March 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

March 1, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 28, 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 28, 2023

Number of ordinary shares purchased:

2,712

Highest Price per share:

1540.00

Lowest Price per share:

1518.00

Volume Weighted Average Price per day per trading venue:

1534.24

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 136,043,677 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,043,677) 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

229

1532.0000

AQXE

1,359

1527.6247

BATE

403

1537.0645

XLON

721

1545.8336

 

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

16:29:48

1532

12

CHIX

00033002950TRLO0

 08:30:08

1558

367

XLON

00032982906TRLO0

 09:59:57

1521

13

BATE

00032986463TRLO0

 10:05:52

1524

348

AQXE

00032986839TRLO0

 11:46:17

1527

72

BATE

00032990232TRLO0

 12:46:31

1518

166

AQXE

00032991595TRLO0

 12:49:39

1518

160

AQXE

00032991645TRLO0

 13:50:04

1534

33

AQXE

00032993097TRLO0

 13:50:10

1534

153

AQXE

00032993100TRLO0

 13:51:04

1534

3

AQXE

00032993115TRLO0

 14:27:16

1537

48

AQXE

00032994013TRLO0

 14:29:21

1537

266

AQXE

00032994060TRLO0

 14:55:25

1533

341

XLON

00032996907TRLO0

 15:29:08

1539

13

XLON

00032999252TRLO0

 15:33:04

1540

318

BATE

00032999563TRLO0

 16:09:46

1529

182

AQXE

00033001619TRLO0

 16:19:22

1532

64

CHIX

00033002105TRLO0

 16:19:22

1532

153

CHIX

00033002106TRLO0

 

 

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

 

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