Transaction in Own Shares

RNS Number : 7505J
Indivior PLC
15 December 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 15, 2022

INDIVIOR PLC ( " Indivior ") announces that on December 14, 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 14, 2022

Number of ordinary shares purchased:

13,399

Highest Price per share:

1818.00

Lowest Price per share:

1784.00

Volume Weighted Average Price per day per trading venue:

1804.89

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 136,613,679 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,613,679) 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

3,434

1800.7606

AQXE

669

1799.9836

BATE

2,218

1804.3449

XLON

7,078

1807.5349

 

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

08:05:54

1784

2

CHIX

00031999046TRLO0

 08:05:54

1784

141

CHIX

00031999047TRLO0

 08:05:54

1784

217

CHIX

00031999048TRLO0

 08:50:36

1797

345

AQXE

00032000151TRLO0

 09:09:50

1798

75

XLON

00032000373TRLO0

 09:09:50

1798

301

XLON

00032000374TRLO0

 10:03:44

1801

25

CHIX

00032001719TRLO0

 10:03:44

1801

350

CHIX

00032001720TRLO0

 10:03:44

1801

22

CHIX

00032001721TRLO0

 10:08:53

1801

92

BATE

00032001929TRLO0

 10:08:53

1801

286

BATE

00032001930TRLO0

 11:19:32

1798

2

CHIX

00032003122TRLO0

 11:21:44

1801

158

XLON

00032003143TRLO0

 11:21:44

1801

175

XLON

00032003144TRLO0

 11:21:44

1801

9

XLON

00032003145TRLO0

 11:26:22

1804

397

XLON

00032003199TRLO0

 12:04:29

1800

28

AQXE

00032003922TRLO0

 12:19:36

1801

20

XLON

00032004246TRLO0

 12:19:36

1801

175

XLON

00032004247TRLO0

 12:23:16

1803

394

BATE

00032004362TRLO0

 12:27:12

1809

134

XLON

00032004449TRLO0

 12:27:12

1809

215

XLON

00032004450TRLO0

 12:29:14

1807

182

XLON

00032004512TRLO0

 12:29:14

1807

143

XLON

00032004513TRLO0

 12:47:03

1803

32

BATE

00032005064TRLO0

 12:47:03

1803

175

BATE

00032005065TRLO0

 12:47:03

1803

34

BATE

00032005066TRLO0

 12:47:03

1803

137

BATE

00032005067TRLO0

 12:54:03

1807

327

BATE

00032005184TRLO0

 12:55:27

1806

62

CHIX

00032005199TRLO0

 12:55:27

1806

175

CHIX

00032005200TRLO0

 12:55:27

1806

45

CHIX

00032005201TRLO0

 12:55:27

1806

53

CHIX

00032005202TRLO0

 13:08:06

1808

328

XLON

00032005528TRLO0

 13:36:30

1805

175

CHIX

00032006128TRLO0

 13:36:30

1805

155

CHIX

00032006129TRLO0

 13:37:57

1804

175

CHIX

00032006173TRLO0

 13:37:57

1804

204

CHIX

00032006174TRLO0

 13:44:07

1796

165

CHIX

00032006296TRLO0

 14:08:07

1797

1

BATE

00032006794TRLO0

 14:08:07

1797

135

AQXE

00032006795TRLO0

 14:08:07

1797

1

BATE

00032006796TRLO0

 14:17:02

1798

154

XLON

00032006987TRLO0

 14:17:02

1798

209

XLON

00032006988TRLO0

 14:25:03

1797

53

CHIX

00032007244TRLO0

 14:25:03

1797

155

CHIX

00032007245TRLO0

 14:25:03

1797

153

CHIX

00032007246TRLO0

 14:25:03

1797

77

BATE

00032007247TRLO0

 14:25:03

1797

116

BATE

00032007248TRLO0

 14:25:03

1797

95

BATE

00032007249TRLO0

 14:25:03

1797

80

BATE

00032007250TRLO0

 14:31:43

1796

107

XLON

00032008979TRLO0

 14:31:43

1796

116

XLON

00032008980TRLO0

 14:31:43

1796

106

XLON

00032008981TRLO0

 14:31:43

1796

9

XLON

00032008982TRLO0

 14:51:05

1801

23

CHIX

00032010416TRLO0

 14:51:05

1801

149

CHIX

00032010417TRLO0

 14:51:05

1801

156

CHIX

00032010418TRLO0

 14:51:05

1801

1

AQXE

00032010419TRLO0

 14:55:30

1802

42

XLON

00032010858TRLO0

 14:55:30

1802

315

XLON

00032010859TRLO0

 14:55:30

1802

175

CHIX

00032010860TRLO0

 14:55:30

1802

214

CHIX

00032010861TRLO0

 14:59:00

1803

5

BATE

00032011060TRLO0

 14:59:00

1803

4

BATE

00032011061TRLO0

 15:01:00

1805

2

BATE

00032011124TRLO0

 15:01:00

1805

6

CHIX

00032011125TRLO0

 15:01:36

1805

1

CHIX

00032011185TRLO0

 15:02:10

1805

179

XLON

00032011215TRLO0

 15:02:10

1805

168

XLON

00032011216TRLO0

 15:10:01

1804

117

XLON

00032011496TRLO0

 15:10:59

1805

1

BATE

00032011524TRLO0

 15:10:59

1805

6

CHIX

00032011525TRLO0

 15:10:59

1805

74

AQXE

00032011526TRLO0

 15:10:59

1805

2

BATE

00032011527TRLO0

 15:19:30

1803

220

XLON

00032012041TRLO0

 15:19:30

1803

187

XLON

00032012042TRLO0

 15:26:40

1807

7

AQXE

00032012308TRLO0

 15:26:40

1807

3

AQXE

00032012309TRLO0

 15:27:34

1811

175

XLON

00032012368TRLO0

 15:27:34

1811

175

XLON

00032012369TRLO0

 15:27:34

1811

13

XLON

00032012370TRLO0

 15:29:11

1809

118

CHIX

00032012435TRLO0

 15:29:11

1809

257

CHIX

00032012436TRLO0

 15:39:22

1808

42

XLON

00032012861TRLO0

 15:43:21

1816

175

BATE

00032013042TRLO0

 15:43:21

1816

95

BATE

00032013043TRLO0

 15:43:21

1816

87

BATE

00032013044TRLO0

 15:47:06

1814

352

XLON

00032013181TRLO0

 15:55:30

1814

175

XLON

00032013468TRLO0

 15:55:30

1814

21

XLON

00032013469TRLO0

 15:55:30

1814

149

XLON

00032013470TRLO0

 15:57:08

1813

159

XLON

00032013559TRLO0

 15:57:08

1813

233

XLON

00032013560TRLO0

 16:05:28

1813

76

AQXE

00032013804TRLO0

 16:07:55

1815

78

XLON

00032013849TRLO0

 16:07:55

1815

306

XLON

00032013850TRLO0

 16:17:33

1818

261

XLON

00032014154TRLO0

 16:17:33

1818

82

XLON

00032014155TRLO0

 16:19:37

1817

346

XLON

00032014269TRLO0

 16:24:12

1818

270

XLON

00032014496TRLO0

 

 

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

 

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