Transaction in Own Shares

RNS Number : 6404P
Indivior PLC
13 February 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 13, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 10, 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 10, 2023

Number of ordinary shares purchased:

12,299

Highest Price per share:

1978.00

Lowest Price per share:

1954.00

Volume Weighted Average Price per day per trading venue:

1965.33

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 136,185,895 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,185,895) 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

2,664

1964.5000

AQXE

3,003

1964.2151

BATE

1,535

1965.6638

XLON

5,097

1966.3186

 

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

12:53:27

1950

72

AQXE

00032748619TRLO0

 13:53:04

1960

219

AQXE

00032749884TRLO0

 13:53:04

1960

75

AQXE

00032749885TRLO0

 13:53:05

1958

270

AQXE

00032749887TRLO0

 14:49:45

1960

2

XLON

00032751671TRLO0

 16:27:01

1967

642

XLON

00032756095TRLO0

 16:27:01

1967

1

XLON

00032756096TRLO0

 16:27:01

1967

8

XLON

00032756097TRLO0

 16:27:04

1967

379

XLON

00032756100TRLO0

 16:27:04

1966

163

XLON

00032756101TRLO0

 16:27:04

1966

215

XLON

00032756102TRLO0

 08:21:44

1965

128

AQXE

00032737215TRLO0

 08:32:00

1968

241

BATE

00032737404TRLO0

 08:32:00

1968

32

BATE

00032737405TRLO0

 08:37:30

1967

266

XLON

00032737512TRLO0

 09:11:14

1968

330

XLON

00032738045TRLO0

 09:27:24

1967

270

XLON

00032738759TRLO0

 09:56:35

1967

29

CHIX

00032740555TRLO0

 09:56:35

1967

255

CHIX

00032740556TRLO0

 10:10:24

1966

292

AQXE

00032742477TRLO0

 10:32:01

1972

295

CHIX

00032743293TRLO0

 10:38:00

1978

299

XLON

00032743555TRLO0

 11:12:11

1968

307

XLON

00032744961TRLO0

 11:55:30

1962

286

XLON

00032746590TRLO0

 12:02:02

1964

302

AQXE

00032746843TRLO0

 12:22:50

1962

67

XLON

00032747669TRLO0

 12:22:50

1962

230

XLON

00032747670TRLO0

 12:53:25

1954

280

CHIX

00032748614TRLO0

 13:29:55

1958

16

BATE

00032749405TRLO0

 13:44:09

1962

6

AQXE

00032749661TRLO0

 13:44:09

1962

19

CHIX

00032749662TRLO0

 13:44:09

1962

13

BATE

00032749663TRLO0

 13:44:09

1962

43

XLON

00032749664TRLO0

 13:45:19

1961

71

XLON

00032749690TRLO0

 13:45:40

1961

19

CHIX

00032749692TRLO0

 13:45:40

1961

171

CHIX

00032749693TRLO0

 13:45:40

1961

98

CHIX

00032749694TRLO0

 13:46:09

1961

5

CHIX

00032749698TRLO0

 13:46:09

1961

7

XLON

00032749699TRLO0

 13:46:18

1961

81

XLON

00032749706TRLO0

 13:46:27

1961

74

XLON

00032749707TRLO0

 13:46:35

1961

17

CHIX

00032749722TRLO0

 13:46:35

1961

6

AQXE

00032749723TRLO0

 13:46:35

1961

12

BATE

00032749724TRLO0

 13:46:35

1961

37

XLON

00032749725TRLO0

 13:53:04

1960

322

AQXE

00032749886TRLO0

 14:29:38

1965

125

CHIX

00032750707TRLO0

 14:29:38

1965

141

CHIX

00032750708TRLO0

 14:29:38

1965

28

AQXE

00032750709TRLO0

 14:29:38

1965

265

AQXE

00032750710TRLO0

 14:32:00

1964

278

XLON

00032750885TRLO0

 14:38:15

1963

305

XLON

00032751115TRLO0

 14:47:07

1962

287

BATE

00032751519TRLO0

 14:47:07

1962

8

BATE

00032751520TRLO0

 14:51:45

1962

5

BATE

00032751766TRLO0

 14:55:16

1963

3

AQXE

00032751895TRLO0

 14:55:18

1963

12

XLON

00032751908TRLO0

 15:00:01

1962

267

XLON

00032752055TRLO0

 15:12:34

1968

72

BATE

00032752651TRLO0

 15:12:34

1968

187

BATE

00032752652TRLO0

 15:12:34

1968

71

BATE

00032752653TRLO0

 15:14:46

1967

300

BATE

00032752750TRLO0

 15:21:27

1967

267

CHIX

00032753032TRLO0

 15:25:52

1965

81

CHIX

00032753172TRLO0

 15:25:52

1965

210

CHIX

00032753173TRLO0

 15:38:50

1965

285

CHIX

00032753741TRLO0

 15:42:22

1964

20

BATE

00032753861TRLO0

 15:42:22

1964

271

BATE

00032753862TRLO0

 15:50:46

1963

47

CHIX

00032754240TRLO0

 15:50:46

1963

252

CHIX

00032754241TRLO0

 16:01:05

1965

308

AQXE

00032754705TRLO0

 16:15:55

1972

192

AQXE

00032755333TRLO0

 16:15:55

1972

68

AQXE

00032755334TRLO0

 16:15:55

1972

68

CHIX

00032755335TRLO0

 16:17:57

1971

295

XLON

00032755414TRLO0

 16:17:57

1970

56

AQXE

00032755415TRLO0

 16:17:57

1970

239

AQXE

00032755416TRLO0

 16:26:34

1968

152

AQXE

00032756064TRLO0

 16:26:34

1967

162

XLON

00032756065TRLO0

 

 

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

 

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