Transaction in Own Shares

RNS Number : 8880M
Indivior PLC
17 January 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 17, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 16, 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 16, 2023

Number of ordinary shares purchased:

14,686

Highest Price per share:

1959.00

Lowest Price per share:

1939.00

Volume Weighted Average Price per day per trading venue:

1944.98

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 136,393,005 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,393,005) 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

3,491

1946.1624

AQXE

2,008

1944.9507

BATE

3,504

1943.6812

XLON

5,683

1945.0855

 

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

 

10:38:48

1940

48

XLON

00032346724TRLO0

 

 10:38:48

1940

80

XLON

00032346725TRLO0

 

 10:38:48

1940

139

XLON

00032346726TRLO0

 

 11:00:23

1940

295

AQXE

00032347447TRLO0

 

 11:22:09

1940

227

XLON

00032348002TRLO0

 

 11:22:09

1940

26

XLON

00032348003TRLO0

 

 14:53:03

1940

261

XLON

00032355121TRLO0

 

 15:26:03

1942

260

BATE

00032356567TRLO0

 

 15:27:02

1942

264

XLON

00032356644TRLO0

 

 16:01:39

1942

200

BATE

00032359177TRLO0

 

 16:01:39

1942

255

XLON

00032359178TRLO0

 

 16:01:39

1942

295

XLON

00032359179TRLO0

 

 16:01:39

1942

56

BATE

00032359180TRLO0

 

 16:01:39

1942

19

BATE

00032359181TRLO0

 

 16:01:39

1942

161

BATE

00032359182TRLO0

 

 16:01:39

1942

67

CHIX

00032359183TRLO0

 

 16:01:39

1942

39

BATE

00032359184TRLO0

 

 16:01:39

1942

42

BATE

00032359185TRLO0

 

 16:01:39

1942

211

CHIX

00032359186TRLO0

 

 16:21:07

1942

212

AQXE

00032360424TRLO0

 

 16:21:08

1942

151

BATE

00032360425TRLO0

 

 16:21:12

1942

47

AQXE

00032360432TRLO0

 

 16:21:12

1942

82

BATE

00032360433TRLO0

 

 16:21:12

1942

12

BATE

00032360434TRLO0

 

 16:21:12

1942

88

BATE

00032360435TRLO0

 

 16:21:12

1942

100

BATE

00032360436TRLO0

 

 16:21:12

1942

76

BATE

00032360437TRLO0

 

 16:21:12

1942

106

XLON

00032360439TRLO0

 

 16:21:12

1942

50

XLON

00032360442TRLO0

 

 16:21:12

1942

123

XLON

00032360444TRLO0

 

 16:21:12

1942

87

BATE

00032360445TRLO0

 

 16:21:12

1942

100

BATE

00032360446TRLO0

 

 16:21:12

1942

78

BATE

00032360447TRLO0

 

 16:21:12

1942

270

CHIX

00032360448TRLO0

 

 16:23:30

1942

27

CHIX

00032360622TRLO0

 

 16:23:30

1942

11

CHIX

00032360623TRLO0

 

 16:23:30

1942

60

CHIX

00032360624TRLO0

 

 16:23:30

1942

55

CHIX

00032360625TRLO0

 

 16:23:30

1942

53

CHIX

00032360626TRLO0

 

 16:23:37

1941

147

BATE

00032360642TRLO0

 

 16:23:41

1941

15

BATE

00032360646TRLO0

 

 08:09:02

1952

39

CHIX

00032340401TRLO0

 

 08:09:02

1952

128

CHIX

00032340402TRLO0

 

 08:09:03

1952

30

CHIX

00032340404TRLO0

 

 08:10:02

1952

80

CHIX

00032340508TRLO0

 

 08:14:17

1948

50

CHIX

00032340693TRLO0

 

 08:14:17

1948

210

CHIX

00032340694TRLO0

 

 08:14:17

1948

35

CHIX

00032340695TRLO0

 

 08:17:09

1939

61

AQXE

00032340759TRLO0

 

 08:44:36

1941

160

XLON

00032341523TRLO0

 

 08:44:36

1941

135

XLON

00032341524TRLO0

 

 08:46:55

1940

29

AQXE

00032341570TRLO0

 

 08:50:13

1940

29

AQXE

00032341726TRLO0

 

 09:06:51

1955

218

XLON

00032342497TRLO0

 

 09:06:51

1955

77

XLON

00032342498TRLO0

 

 09:28:34

1947

266

AQXE

00032343389TRLO0

 

 09:47:59

1941

25

CHIX

00032344188TRLO0

 

 09:47:59

1941

84

CHIX

00032344189TRLO0

 

 09:47:59

1941

11

CHIX

00032344190TRLO0

 

 09:54:54

1941

17

CHIX

00032344440TRLO0

 

 10:04:48

1944

271

BATE

00032344962TRLO0

 

 10:38:18

1941

200

BATE

00032346714TRLO0

 

 10:38:18

1941

67

BATE

00032346715TRLO0

 

 10:51:59

1941

248

AQXE

00032347203TRLO0

 

 11:10:20

1940

200

BATE

00032347687TRLO0

 

 11:21:52

1941

192

CHIX

00032347996TRLO0

 

 11:21:52

1941

62

CHIX

00032347997TRLO0

 

 11:35:05

1942

279

CHIX

00032348576TRLO0

 

 12:08:37

1946

105

AQXE

00032349908TRLO0

 

 12:19:04

1950

119

CHIX

00032350278TRLO0

 

 12:19:04

1950

157

CHIX

00032350279TRLO0

 

 12:27:54

1950

300

CHIX

00032350496TRLO0

 

 13:23:39

1951

103

CHIX

00032352092TRLO0

 

 13:23:39

1951

192

CHIX

00032352093TRLO0

 

 13:38:07

1951

288

BATE

00032352454TRLO0

 

 13:39:09

1950

244

XLON

00032352518TRLO0

 

 13:59:14

1947

267

XLON

00032353122TRLO0

 

 14:07:11

1943

128

XLON

00032353429TRLO0

 

 14:07:11

1943

126

XLON

00032353430TRLO0

 

 14:23:52

1943

241

XLON

00032353911TRLO0

 

 14:35:40

1950

3

BATE

00032354401TRLO0

 

 14:35:40

1950

43

CHIX

00032354402TRLO0

 

 14:35:40

1950

12

BATE

00032354403TRLO0

 

 14:35:40

1950

2

AQXE

00032354404TRLO0

 

 14:35:40

1950

28

CHIX

00032354405TRLO0

 

 14:35:40

1950

53

CHIX

00032354406TRLO0

 

 14:38:51

1951

138

AQXE

00032354566TRLO0

 

 14:38:51

1951

35

AQXE

00032354567TRLO0

 

 14:39:30

1955

296

XLON

00032354595TRLO0

 

 14:43:03

1959

258

XLON

00032354703TRLO0

 

 14:43:03

1956

246

AQXE

00032354704TRLO0

 

 14:50:49

1950

91

BATE

00032355021TRLO0

 

 14:50:50

1950

119

BATE

00032355024TRLO0

 

 14:51:02

1950

31

BATE

00032355026TRLO0

 

 14:59:38

1948

254

BATE

00032355400TRLO0

 

 15:07:08

1943

65

XLON

00032355726TRLO0

 

 15:08:02

1943

213

XLON

00032355753TRLO0

 

 15:12:40

1945

26

XLON

00032355942TRLO0

 

 15:12:40

1945

200

XLON

00032355943TRLO0

 

 15:12:40

1945

38

XLON

00032355944TRLO0

 

 15:26:02

1943

61

XLON

00032356565TRLO0

 15:26:02

1943

233

XLON

00032356566TRLO0

 

 15:37:02

1948

289

CHIX

00032357488TRLO0

 

 15:48:44

1947

266

XLON

00032358365TRLO0

 

 15:56:51

1943

29

CHIX

00032358827TRLO0

 

 15:58:56

1944

290

XLON

00032358956TRLO0

 

 16:01:29

1943

100

AQXE

00032359169TRLO0

 

 16:01:29

1943

154

AQXE

00032359171TRLO0

 

 16:01:38

1943

41

AQXE

00032359176TRLO0

 

 16:12:25

1944

15

CHIX

00032359791TRLO0

 

 16:13:37

1943

14

XLON

00032359871TRLO0

 

 16:16:13

1943

253

XLON

00032360090TRLO0

 

 16:19:28

1944

7

BATE

00032360259TRLO0

 

 16:19:28

1944

46

CHIX

00032360260TRLO0

 

 16:19:28

1944

76

CHIX

00032360261TRLO0

 

 16:19:28

1944

36

CHIX

00032360262TRLO0

 

 16:19:28

1944

9

CHIX

00032360263TRLO0

 

 16:21:12

1942

35

BATE

00032360438TRLO0

 

 16:21:12

1942

100

BATE

00032360440TRLO0

 

 16:21:12

1942

100

BATE

00032360441TRLO0

 

 16:21:12

1942

13

BATE

00032360443TRLO0

 

 

 

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

 

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