Transaction in Own Shares

RNS Number : 5668L
Indivior PLC
04 January 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 4, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 3, 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 3, 2023

Number of ordinary shares purchased:

17,575

Highest Price per share:

1875.00

Lowest Price per share:

1836.00

Volume Weighted Average Price per day per trading venue:

1852.22

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 136,463,420 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,463,420) 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

6,425

1850.0637

AQXE

3,952

1854.8722

BATE

3,849

1852.5986

XLON

3,349

1852.8074

 

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

11:57:49

1856

150

XLON

00032160406TRLO0

 12:11:28

1856

248

BATE

00032161188TRLO0

 12:11:28

1856

76

XLON

00032161189TRLO0

 12:11:28

1856

224

AQXE

00032161190TRLO0

 12:15:24

1856

8

XLON

00032161384TRLO0

 12:16:43

1855

70

AQXE

00032161392TRLO0

 12:16:43

1855

135

AQXE

00032161393TRLO0

 12:16:43

1855

26

AQXE

00032161394TRLO0

 12:34:35

1852

4

CHIX

00032161744TRLO0

 12:37:02

1852

181

CHIX

00032161786TRLO0

 12:37:02

1852

63

CHIX

00032161787TRLO0

 13:08:59

1849

216

CHIX

00032162459TRLO0

 13:34:05

1853

11

XLON

00032163049TRLO0

 13:41:33

1852

263

BATE

00032163231TRLO0

 13:41:33

1852

223

XLON

00032163232TRLO0

 13:58:14

1854

250

CHIX

00032163632TRLO0

 14:19:33

1853

305

CHIX

00032164144TRLO0

 14:19:33

1853

150

XLON

00032164146TRLO0

 14:19:33

1853

113

XLON

00032164147TRLO0

 14:29:11

1845

251

BATE

00032164533TRLO0

 14:45:15

1843

34

CHIX

00032165509TRLO0

 14:45:15

1843

233

CHIX

00032165510TRLO0

 14:49:32

1841

228

CHIX

00032165738TRLO0

 15:10:00

1854

87

CHIX

00032166559TRLO0

 15:10:00

1854

173

CHIX

00032166560TRLO0

 15:13:39

1853

217

CHIX

00032166755TRLO0

 15:18:39

1847

7

XLON

00032167074TRLO0

 15:18:39

1847

220

XLON

00032167075TRLO0

 15:31:07

1849

209

XLON

00032167688TRLO0

 15:31:07

1849

44

XLON

00032167689TRLO0

 15:39:40

1848

234

BATE

00032168036TRLO0

 15:49:36

1843

186

CHIX

00032168662TRLO0

 15:49:36

1843

65

CHIX

00032168664TRLO0

 16:00:14

1848

103

AQXE

00032169489TRLO0

 16:00:14

1848

112

AQXE

00032169490TRLO0

 16:04:36

1846

236

CHIX

00032169715TRLO0

 16:04:36

1846

1

CHIX

00032169716TRLO0

 16:15:02

1836

86

CHIX

00032170232TRLO0

 16:16:42

1836

146

CHIX

00032170281TRLO0

 16:16:42

1836

2

CHIX

00032170282TRLO0

 16:22:42

1837

184

AQXE

00032170627TRLO0

 16:23:24

1838

5

XLON

00032170670TRLO0

 16:24:35

1839

11

CHIX

00032170737TRLO0

 16:24:35

1839

3

BATE

00032170738TRLO0

 16:24:35

1839

52

XLON

00032170739TRLO0

 16:24:38

1839

13

XLON

00032170741TRLO0

 08:01:32

1839

95

BATE

00032145915TRLO0

 08:01:32

1839

145

BATE

00032145916TRLO0

 08:20:10

1855

135

AQXE

00032146949TRLO0

 08:20:42

1854

145

AQXE

00032146982TRLO0

 08:21:13

1854

54

AQXE

00032147032TRLO0

 08:22:16

1855

143

XLON

00032147105TRLO0

 08:41:00

1860

1

AQXE

00032147920TRLO0

 08:41:00

1859

32

XLON

00032147923TRLO0

 08:41:00

1859

237

XLON

00032147924TRLO0

 09:03:21

1860

1

CHIX

00032148918TRLO0

 09:04:41

1860

66

CHIX

00032148973TRLO0

 09:09:40

1872

248

AQXE

00032149159TRLO0

 09:09:40

1871

238

BATE

00032149160TRLO0

 09:30:05

1869

263

CHIX

00032149867TRLO0

 09:37:33

1875

28

CHIX

00032150137TRLO0

 09:37:33

1875

72

CHIX

00032150138TRLO0

 09:37:33

1875

7

CHIX

00032150139TRLO0

 09:37:33

1875

40

XLON

00032150140TRLO0

 09:37:33

1875

72

CHIX

00032150141TRLO0

 09:37:33

1875

43

CHIX

00032150142TRLO0

 09:49:31

1872

248

XLON

00032150559TRLO0

 10:20:04

1866

280

AQXE

00032152324TRLO0

 10:24:38

1865

150

BATE

00032152758TRLO0

 10:24:38

1865

81

BATE

00032152759TRLO0

 10:45:43

1865

11

AQXE

00032154475TRLO0

 10:45:43

1865

235

BATE

00032154476TRLO0

 10:45:43

1865

1

BATE

00032154477TRLO0

 10:45:43

1865

1

XLON

00032154478TRLO0

 11:10:32

1864

95

BATE

00032158168TRLO0

 11:10:32

1864

31

BATE

00032158169TRLO0

 11:10:32

1864

112

BATE

00032158170TRLO0

 11:10:32

1865

200

AQXE

00032158171TRLO0

 11:10:32

1865

11

AQXE

00032158172TRLO0

 11:10:32

1865

4

XLON

00032158173TRLO0

 11:10:32

1865

33

XLON

00032158174TRLO0

 11:34:58

1860

94

BATE

00032159470TRLO0

 11:44:00

1860

150

BATE

00032159907TRLO0

 11:44:00

1860

17

BATE

00032159908TRLO0

 11:44:24

1859

97

AQXE

00032159924TRLO0

 11:45:09

1859

148

AQXE

00032159979TRLO0

 12:09:13

1858

252

AQXE

00032161062TRLO0

 12:16:43

1855

241

AQXE

00032161391TRLO0

 12:34:35

1852

237

CHIX

00032161743TRLO0

 12:49:51

1852

262

CHIX

00032162116TRLO0

 13:08:59

1850

237

BATE

00032162458TRLO0

 13:30:51

1850

70

CHIX

00032162987TRLO0

 13:30:51

1850

149

CHIX

00032162988TRLO0

 13:30:51

1851

6

CHIX

00032162989TRLO0

 13:30:51

1851

200

AQXE

00032162990TRLO0

 13:30:51

1851

167

CHIX

00032162991TRLO0

 13:30:51

1851

89

CHIX

00032162992TRLO0

 13:58:14

1854

43

CHIX

00032163630TRLO0

 13:58:14

1854

192

CHIX

00032163631TRLO0

 13:58:14

1854

161

XLON

00032163633TRLO0

 14:14:26

1854

250

BATE

00032164042TRLO0

 14:14:26

1854

130

CHIX

00032164043TRLO0

 14:19:33

1853

258

XLON

00032164145TRLO0

 14:29:11

1845

233

AQXE

00032164534TRLO0

 14:32:49

1843

223

BATE

00032164812TRLO0

 14:32:49

1844

254

CHIX

00032164813TRLO0

 14:45:15

1843

67

CHIX

00032165511TRLO0

 14:45:15

1843

44

CHIX

00032165512TRLO0

 14:45:15

1843

150

CHIX

00032165513TRLO0

 14:54:49

1853

217

AQXE

00032165935TRLO0

 15:09:11

1854

12

XLON

00032166529TRLO0

 15:10:00

1855

158

CHIX

00032166556TRLO0

 15:10:00

1855

78

CHIX

00032166557TRLO0

 15:10:00

1854

222

AQXE

00032166558TRLO0

 15:13:39

1852

215

XLON

00032166756TRLO0

 15:18:39

1847

71

XLON

00032167072TRLO0

 15:18:39

1847

174

XLON

00032167073TRLO0

 15:31:07

1849

122

CHIX

00032167690TRLO0

 15:31:07

1849

215

CHIX

00032167691TRLO0

 15:39:40

1848

230

CHIX

00032168037TRLO0

 15:39:41

1847

220

BATE

00032168038TRLO0

 15:49:36

1843

121

BATE

00032168661TRLO0

 15:49:36

1843

103

BATE

00032168663TRLO0

 15:53:55

1845

264

CHIX

00032168935TRLO0

 16:00:14

1848

117

AQXE

00032169491TRLO0

 16:02:50

1847

28

AQXE

00032169649TRLO0

 16:04:35

1846

251

XLON

00032169712TRLO0

 16:04:35

1847

200

AQXE

00032169713TRLO0

 16:04:35

1847

47

AQXE

00032169714TRLO0

 16:16:42

1836

136

CHIX

00032170283TRLO0

 16:16:42

1836

81

CHIX

00032170284TRLO0

 16:22:42

1837

5

CHIX

00032170628TRLO0

 16:23:36

1839

5

BATE

00032170681TRLO0

 16:23:36

1839

247

BATE

00032170682TRLO0

 16:25:04

1840

11

AQXE

00032170766TRLO0

 16:25:04

1840

145

XLON

00032170767TRLO0

 16:25:04

1840

43

XLON

00032170768TRLO0

 

 

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

 

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