Transaction in Own Shares

RNS Number : 6583I
Indivior PLC
06 December 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 6, 2022

INDIVIOR PLC ( " Indivior ") announces that on December 5, 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 5, 2022

Number of ordinary shares purchased:

15,296

Highest Price per share:

1739.00

Lowest Price per share:

1725.00

Volume Weighted Average Price per day per trading venue:

1733.54

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 136,730,835 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,730,835) 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

2,672

1734.2137

AQXE

979

1732.2390

BATE

5,432

1733.2912

XLON

6,213

1733.6953

 

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

08:16:31

1729

299

BATE

00031856646TRLO0

 09:07:33

1720

117

XLON

00031858132TRLO0

 09:07:33

1720

163

XLON

00031858133TRLO0

 09:19:04

1732

156

AQXE

00031858443TRLO0

 09:19:04

1732

54

AQXE

00031858444TRLO0

 09:19:04

1732

68

AQXE

00031858445TRLO0

 09:55:33

1733

311

BATE

00031859444TRLO0

 10:34:38

1725

3

BATE

00031861416TRLO0

 10:47:05

1725

329

BATE

00031861805TRLO0

 10:47:05

1725

201

BATE

00031861806TRLO0

 10:47:05

1725

116

BATE

00031861807TRLO0

 11:19:43

1730

200

BATE

00031862625TRLO0

 11:19:43

1730

119

BATE

00031862626TRLO0

 11:34:31

1735

3

BATE

00031863090TRLO0

 11:34:31

1735

324

CHIX

00031863091TRLO0

 11:34:31

1735

278

BATE

00031863092TRLO0

 12:07:47

1730

337

CHIX

00031863695TRLO0

 12:07:47

1730

308

AQXE

00031863696TRLO0

 12:32:19

1731

320

XLON

00031864132TRLO0

 13:16:16

1735

289

BATE

00031864851TRLO0

 13:16:16

1735

314

XLON

00031864852TRLO0

 13:16:19

1735

237

CHIX

00031864853TRLO0

 13:16:19

1735

44

CHIX

00031864854TRLO0

 13:25:59

1735

302

CHIX

00031865019TRLO0

 13:35:14

1735

336

XLON

00031865190TRLO0

 13:49:17

1734

300

XLON

00031865569TRLO0

 13:56:02

1734

337

BATE

00031865781TRLO0

 14:05:07

1736

45

XLON

00031865950TRLO0

 14:05:07

1736

265

XLON

00031865951TRLO0

 14:20:33

1734

289

AQXE

00031866356TRLO0

 14:20:33

1733

279

XLON

00031866358TRLO0

 14:25:17

1733

324

XLON

00031866476TRLO0

 14:36:33

1739

336

BATE

00031867099TRLO0

 14:36:34

1738

91

BATE

00031867104TRLO0

 14:36:34

1738

327

BATE

00031867105TRLO0

 14:43:00

1739

321

BATE

00031867261TRLO0

 14:43:00

1739

338

XLON

00031867262TRLO0

 14:44:07

1735

104

XLON

00031867293TRLO0

 14:44:07

1735

73

BATE

00031867294TRLO0

 14:44:07

1735

9

BATE

00031867295TRLO0

 14:44:07

1735

100

CHIX

00031867296TRLO0

 14:44:07

1735

5

AQXE

00031867297TRLO0

 14:44:07

1735

12

CHIX

00031867298TRLO0

 14:44:07

1735

104

XLON

00031867299TRLO0

 14:44:07

1735

15

CHIX

00031867300TRLO0

 14:46:04

1735

6

AQXE

00031867359TRLO0

 14:46:04

1735

4

AQXE

00031867360TRLO0

 14:46:04

1735

104

XLON

00031867361TRLO0

 14:46:32

1735

104

XLON

00031867375TRLO0

 14:51:16

1735

104

XLON

00031867616TRLO0

 14:51:16

1735

73

BATE

00031867617TRLO0

 14:51:16

1735

73

BATE

00031867618TRLO0

 14:51:16

1735

73

BATE

00031867619TRLO0

 14:51:16

1735

64

BATE

00031867620TRLO0

 15:00:00

1733

260

BATE

00031867937TRLO0

 15:00:00

1733

54

BATE

00031867938TRLO0

 15:00:00

1733

93

BATE

00031867939TRLO0

 15:00:00

1733

184

BATE

00031867940TRLO0

 15:07:13

1734

305

XLON

00031868308TRLO0

 15:13:34

1735

6

BATE

00031868477TRLO0

 15:13:34

1735

4

BATE

00031868478TRLO0

 15:13:34

1735

100

CHIX

00031868479TRLO0

 15:13:34

1735

3

AQXE

00031868480TRLO0

 15:13:34

1735

72

CHIX

00031868481TRLO0

 15:13:34

1735

1

AQXE

00031868482TRLO0

 15:13:34

1735

12

AQXE

00031868483TRLO0

 15:13:34

1735

5

AQXE

00031868484TRLO0

 15:13:34

1735

32

XLON

00031868485TRLO0

 15:13:34

1735

3

XLON

00031868486TRLO0

 15:13:34

1735

42

XLON

00031868487TRLO0

 15:21:03

1733

315

XLON

00031868736TRLO0

 15:21:03

1733

200

XLON

00031868737TRLO0

 15:21:03

1733

128

XLON

00031868738TRLO0

 15:30:34

1732

76

BATE

00031869213TRLO0

 15:30:34

1732

199

BATE

00031869214TRLO0

 15:45:59

1732

92

XLON

00031869889TRLO0

 15:46:52

1733

20

AQXE

00031869924TRLO0

 15:49:02

1734

94

XLON

00031870018TRLO0

 15:49:02

1734

242

XLON

00031870019TRLO0

 15:52:03

1735

20

CHIX

00031870101TRLO0

 15:52:03

1735

5

CHIX

00031870102TRLO0

 15:52:03

1735

1

CHIX

00031870103TRLO0

 15:52:03

1735

1

CHIX

00031870104TRLO0

 15:52:03

1735

104

XLON

00031870105TRLO0

 15:52:04

1735

86

XLON

00031870106TRLO0

 15:52:04

1735

80

XLON

00031870107TRLO0

 15:52:04

1735

41

AQXE

00031870108TRLO0

 15:52:04

1735

91

XLON

00031870109TRLO0

 15:52:04

1735

104

XLON

00031870110TRLO0

 15:56:03

1735

7

BATE

00031870228TRLO0

 15:56:03

1735

100

CHIX

00031870229TRLO0

 15:56:04

1735

141

CHIX

00031870230TRLO0

 15:56:04

1735

50

CHIX

00031870231TRLO0

 15:56:04

1735

104

XLON

00031870232TRLO0

 15:57:10

1734

292

XLON

00031870298TRLO0

 16:01:28

1735

4

AQXE

00031870483TRLO0

 16:01:28

1735

1

AQXE

00031870484TRLO0

 16:01:28

1735

73

BATE

00031870485TRLO0

 16:01:28

1735

20

BATE

00031870486TRLO0

 16:01:28

1735

100

CHIX

00031870487TRLO0

 16:01:28

1735

21

CHIX

00031870488TRLO0

 16:01:28

1735

34

CHIX

00031870489TRLO0

 16:01:28

1735

25

XLON

00031870490TRLO0

 16:01:28

1735

10

XLON

00031870491TRLO0

 16:04:05

1735

104

XLON

00031870649TRLO0

 16:04:05

1735

73

BATE

00031870650TRLO0

 16:04:05

1735

63

BATE

00031870651TRLO0

 16:04:05

1735

100

CHIX

00031870652TRLO0

 16:04:05

1735

46

CHIX

00031870653TRLO0

 16:04:05

1735

39

CHIX

00031870654TRLO0

 16:13:23

1735

73

BATE

00031871051TRLO0

 16:13:23

1735

3

BATE

00031871052TRLO0

 16:13:23

1735

100

CHIX

00031871053TRLO0

 16:13:23

1735

47

CHIX

00031871054TRLO0

 16:13:23

1735

2

AQXE

00031871055TRLO0

 16:13:23

1735

1

CHIX

00031871056TRLO0

 16:13:23

1735

7

CHIX

00031871057TRLO0

 16:13:23

1735

73

XLON

00031871058TRLO0

 16:13:23

1735

79

XLON

00031871059TRLO0

 16:16:42

1734

319

BATE

00031871233TRLO0

 16:21:43

1734

38

XLON

00031871451TRLO0

 16:21:43

1734

249

XLON

00031871452TRLO0

 16:24:21

1734

70

CHIX

00031871578TRLO0

 16:24:21

1734

146

CHIX

00031871579TRLO0

 16:25:24

1733

100

CHIX

00031871650TRLO0

 

 

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

 

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