Transaction in Own Shares

RNS Number : 5024P
Indivior PLC
10 February 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 10, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 9, 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 9, 2023

Number of ordinary shares purchased:

10,725

Highest Price per share:

1985.00

Lowest Price per share:

1953.00

Volume Weighted Average Price per day per trading venue:

1965.97

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 136,198,194 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,198,194) 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

1,060

1964.4368

AQXE

1,968

1965.8963

BATE

4,213

1969.2587

XLON

3,484

1962.5075

 

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

08:59:50

1950

278

XLON

00032721730TRLO0

 08:10:52

1965

309

AQXE

00032719776TRLO0

 08:30:20

1954

283

BATE

00032720589TRLO0

 08:38:31

1961

200

BATE

00032721000TRLO0

 08:38:31

1961

86

BATE

00032721001TRLO0

 08:38:31

1961

29

BATE

00032721002TRLO0

 08:59:47

1953

100

XLON

00032721718TRLO0

 08:59:47

1953

214

XLON

00032721719TRLO0

 09:31:43

1956

312

XLON

00032722735TRLO0

 09:31:43

1955

86

CHIX

00032722736TRLO0

 09:31:43

1955

241

CHIX

00032722737TRLO0

 10:11:16

1953

54

BATE

00032723969TRLO0

 10:13:11

1953

74

BATE

00032724072TRLO0

 10:13:11

1953

162

BATE

00032724073TRLO0

 10:29:55

1953

218

XLON

00032724531TRLO0

 10:29:55

1953

59

XLON

00032724532TRLO0

 10:55:33

1953

128

XLON

00032725279TRLO0

 10:55:33

1953

142

XLON

00032725280TRLO0

 11:28:23

1957

268

AQXE

00032726119TRLO0

 11:36:44

1967

6

BATE

00032726295TRLO0

 11:36:44

1967

11

CHIX

00032726296TRLO0

 11:36:44

1967

2

AQXE

00032726297TRLO0

 11:36:44

1967

46

CHIX

00032726298TRLO0

 11:43:51

1969

271

AQXE

00032726462TRLO0

 12:02:02

1970

261

CHIX

00032726831TRLO0

 12:02:02

1970

28

CHIX

00032726832TRLO0

 12:05:58

1970

321

AQXE

00032726992TRLO0

 12:32:41

1966

311

AQXE

00032727502TRLO0

 12:56:14

1961

286

AQXE

00032727941TRLO0

 13:14:51

1956

23

XLON

00032728354TRLO0

 13:14:51

1956

154

XLON

00032728355TRLO0

 13:14:51

1956

111

XLON

00032728356TRLO0

 13:38:10

1961

291

XLON

00032728970TRLO0

 13:48:36

1960

273

XLON

00032729294TRLO0

 14:19:45

1965

7

BATE

00032729909TRLO0

 14:19:45

1965

273

BATE

00032729910TRLO0

 14:19:45

1965

282

XLON

00032729911TRLO0

 14:25:22

1966

319

BATE

00032730110TRLO0

 14:32:13

1967

319

CHIX

00032730420TRLO0

 14:43:25

1969

296

BATE

00032730862TRLO0

 14:46:16

1968

54

BATE

00032731008TRLO0

 14:46:16

1968

238

BATE

00032731009TRLO0

 15:05:01

1974

283

BATE

00032731687TRLO0

 15:22:37

1975

323

BATE

00032732147TRLO0

 15:27:28

1974

308

BATE

00032732626TRLO0

 15:27:28

1974

312

XLON

00032732627TRLO0

 15:38:13

1980

273

BATE

00032732972TRLO0

 15:41:56

1977

53

BATE

00032733253TRLO0

 15:42:27

1977

100

BATE

00032733281TRLO0

 15:42:27

1977

110

BATE

00032733282TRLO0

 15:42:27

1977

9

BATE

00032733283TRLO0

 15:42:27

1977

9

BATE

00032733284TRLO0

 15:53:27

1982

42

AQXE

00032733687TRLO0

 15:53:27

1982

147

XLON

00032733688TRLO0

 15:53:27

1982

120

XLON

00032733689TRLO0

 16:00:31

1985

234

XLON

00032734011TRLO0

 16:02:40

1985

86

XLON

00032734131TRLO0

 16:10:16

1977

37

BATE

00032734467TRLO0

 16:11:56

1977

57

BATE

00032734552TRLO0

 16:14:50

1977

125

BATE

00032734826TRLO0

 16:14:50

1977

57

BATE

00032734827TRLO0

 16:14:50

1977

272

BATE

00032734828TRLO0

 16:18:36

1972

116

BATE

00032735093TRLO0

 16:18:36

1972

68

CHIX

00032735094TRLO0

 16:20:36

1972

81

AQXE

00032735199TRLO0

 16:23:06

1972

20

AQXE

00032735325TRLO0

 16:29:13

1976

57

AQXE

00032735760TRLO0

 

 

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

 

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