Transaction in Own Shares

RNS Number : 9665I
Indivior PLC
08 December 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 8, 2022

INDIVIOR PLC ( " Indivior ") announces that on December 7, 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 7, 2022

Number of ordinary shares purchased:

15,252

Highest Price per share:

1800.00

Lowest Price per share:

1692.00

Volume Weighted Average Price per day per trading venue:

1769.71

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 136,692,623 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,692,623) 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

3,936

1763.5821

AQXE

2,920

1768.6654

BATE

4,950

1770.7333

XLON

3,446

1776.1448

 

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

08:01:13

1692

5

CHIX

00031894054TRLO0

 08:01:13

1692

313

CHIX

00031894055TRLO0

 08:04:02

1703

329

BATE

00031894313TRLO0

 08:19:00

1733

216

CHIX

00031895438TRLO0

 08:19:00

1733

96

CHIX

00031895439TRLO0

 08:23:30

1740

318

AQXE

00031895667TRLO0

 08:36:20

1757

319

XLON

00031896295TRLO0

 08:51:54

1762

290

AQXE

00031896839TRLO0

 09:01:37

1754

107

AQXE

00031897117TRLO0

 09:01:37

1754

165

XLON

00031897118TRLO0

 09:01:37

1754

54

XLON

00031897119TRLO0

 09:19:35

1742

326

BATE

00031897704TRLO0

 09:41:10

1737

326

BATE

00031898641TRLO0

 09:58:23

1746

372

CHIX

00031899361TRLO0

 10:04:25

1744

102

CHIX

00031899861TRLO0

 10:19:18

1750

320

CHIX

00031900285TRLO0

 10:25:43

1750

6

CHIX

00031900541TRLO0

 10:25:43

1750

28

CHIX

00031900543TRLO0

 10:25:43

1750

89

BATE

00031900544TRLO0

 10:25:43

1750

97

BATE

00031900546TRLO0

 10:25:43

1750

55

BATE

00031900547TRLO0

 10:45:51

1750

16

XLON

00031901372TRLO0

 10:49:28

1751

200

AQXE

00031901467TRLO0

 10:49:28

1752

119

XLON

00031901468TRLO0

 11:04:14

1768

59

XLON

00031901891TRLO0

 11:04:14

1768

159

XLON

00031901892TRLO0

 11:04:14

1768

33

XLON

00031901893TRLO0

 11:04:14

1768

38

XLON

00031901894TRLO0

 11:04:14

1769

83

BATE

00031901895TRLO0

 11:04:14

1769

11

AQXE

00031901896TRLO0

 11:04:14

1769

207

BATE

00031901897TRLO0

 11:30:13

1771

19

BATE

00031902700TRLO0

 11:30:13

1771

175

BATE

00031902701TRLO0

 11:30:13

1771

88

BATE

00031902702TRLO0

 11:50:18

1772

305

XLON

00031903466TRLO0

 12:03:12

1772

277

XLON

00031904076TRLO0

 12:20:08

1770

89

BATE

00031904581TRLO0

 12:20:08

1770

180

BATE

00031904582TRLO0

 12:20:08

1770

65

BATE

00031904583TRLO0

 12:20:08

1771

187

AQXE

00031904584TRLO0

 12:20:08

1771

125

XLON

00031904585TRLO0

 12:44:26

1767

67

CHIX

00031905477TRLO0

 12:44:26

1767

214

CHIX

00031905478TRLO0

 12:59:42

1768

200

AQXE

00031905951TRLO0

 13:08:26

1768

140

AQXE

00031906209TRLO0

 13:14:15

1768

295

CHIX

00031906445TRLO0

 13:27:05

1770

206

AQXE

00031907038TRLO0

 13:35:42

1770

305

CHIX

00031907378TRLO0

 13:42:56

1790

31

BATE

00031907612TRLO0

 13:42:56

1790

86

BATE

00031907613TRLO0

 13:42:56

1790

175

BATE

00031907614TRLO0

 13:53:17

1776

3

BATE

00031907910TRLO0

 13:56:32

1780

32

XLON

00031908055TRLO0

 13:56:32

1780

265

XLON

00031908056TRLO0

 13:56:32

1781

61

AQXE

00031908057TRLO0

 14:05:02

1780

44

BATE

00031908387TRLO0

 14:05:02

1780

241

BATE

00031908388TRLO0

 14:16:00

1793

324

BATE

00031908767TRLO0

 14:19:51

1785

294

BATE

00031908956TRLO0

 14:19:51

1785

84

BATE

00031908957TRLO0

 14:19:51

1785

10

BATE

00031908958TRLO0

 14:19:51

1785

200

AQXE

00031908959TRLO0

 14:32:16

1797

13

AQXE

00031909520TRLO0

 14:32:40

1793

318

BATE

00031909529TRLO0

 14:39:01

1795

310

CHIX

00031909956TRLO0

 14:45:40

1791

85

BATE

00031910656TRLO0

 14:45:40

1791

57

CHIX

00031910657TRLO0

 14:45:40

1791

85

BATE

00031910658TRLO0

 14:45:40

1791

2

BATE

00031910659TRLO0

 14:45:40

1791

58

CHIX

00031910660TRLO0

 14:53:20

1782

257

XLON

00031910908TRLO0

 14:53:20

1782

62

XLON

00031910909TRLO0

 15:00:01

1781

296

AQXE

00031911239TRLO0

 15:09:04

1782

12

BATE

00031911607TRLO0

 15:09:04

1782

312

BATE

00031911608TRLO0

 15:13:42

1778

279

AQXE

00031911926TRLO0

 15:20:46

1777

327

CHIX

00031912232TRLO0

 15:26:09

1776

284

BATE

00031912437TRLO0

 15:26:09

1777

13

BATE

00031912438TRLO0

 15:26:09

1777

9

BATE

00031912439TRLO0

 15:26:09

1777

13

CHIX

00031912440TRLO0

 15:26:09

1777

40

CHIX

00031912441TRLO0

 15:26:09

1777

24

AQXE

00031912442TRLO0

 15:26:09

1777

36

CHIX

00031912443TRLO0

 15:26:09

1777

69

XLON

00031912444TRLO0

 15:26:09

1777

71

AQXE

00031912445TRLO0

 15:39:32

1782

317

AQXE

00031912920TRLO0

 15:46:13

1789

35

BATE

00031913172TRLO0

 15:46:13

1789

98

CHIX

00031913173TRLO0

 15:46:13

1789

76

XLON

00031913174TRLO0

 15:46:13

1789

3

XLON

00031913175TRLO0

 15:49:02

1786

320

XLON

00031913233TRLO0

 15:56:02

1791

150

CHIX

00031913452TRLO0

 15:56:10

1791

91

CHIX

00031913461TRLO0

 15:56:10

1791

37

CHIX

00031913462TRLO0

 16:03:02

1793

325

XLON

00031913816TRLO0

 16:08:40

1795

36

BATE

00031913997TRLO0

 16:08:40

1795

20

CHIX

00031913998TRLO0

 16:08:40

1795

59

CHIX

00031913999TRLO0

 16:08:40

1795

25

XLON

00031914000TRLO0

 16:08:40

1795

38

XLON

00031914001TRLO0

 16:11:46

1800

339

BATE

00031914140TRLO0

 16:15:42

1798

301

CHIX

00031914305TRLO0

 16:20:02

1795

305

XLON

00031914595TRLO0

 

 

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

 

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