Transaction in Own Shares

RNS Number : 7914P
Indivior PLC
14 February 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 14, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 13, 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 13, 2023

Number of ordinary shares purchased:

15,240

Highest Price per share:

1971.00

Lowest Price per share:

1946.00

Volume Weighted Average Price per day per trading venue:

1956.84

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 136,170,655 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,170,655) 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

5,140

1957.3175

AQXE

2,091

1961.1315

BATE

4,085

1952.8840

XLON

3,924

1958.0433

 

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

08:38:45

1949

103

CHIX

00032758663TRLO0

 08:38:52

1949

170

CHIX

00032758668TRLO0

 15:01:59

1960

28

CHIX

00032766544TRLO0

 15:01:59

1960

4

CHIX

00032766545TRLO0

 15:02:00

1960

8

XLON

00032766546TRLO0

 15:02:00

1960

13

XLON

00032766547TRLO0

 15:02:00

1960

200

CHIX

00032766548TRLO0

 15:02:00

1960

82

CHIX

00032766549TRLO0

 15:02:02

1959

87

XLON

00032766555TRLO0

 15:02:02

1959

209

XLON

00032766556TRLO0

 15:05:09

1949

65

XLON

00032766743TRLO0

 15:05:09

1949

253

XLON

00032766744TRLO0

 15:09:04

1953

200

BATE

00032766868TRLO0

 15:09:04

1953

70

BATE

00032766869TRLO0

 15:09:04

1952

200

BATE

00032766870TRLO0

 15:09:04

1952

126

BATE

00032766871TRLO0

 15:18:38

1950

299

BATE

00032767354TRLO0

 15:22:38

1950

222

CHIX

00032767623TRLO0

 15:22:38

1950

85

CHIX

00032767624TRLO0

 15:29:05

1951

72

CHIX

00032767919TRLO0

 15:29:05

1951

186

CHIX

00032767920TRLO0

 15:29:05

1951

31

CHIX

00032767921TRLO0

 15:34:05

1950

134

AQXE

00032768053TRLO0

 15:37:44

1949

7

CHIX

00032768159TRLO0

 15:37:44

1949

21

AQXE

00032768160TRLO0

 15:37:44

1949

42

AQXE

00032768161TRLO0

 15:42:05

1951

39

BATE

00032768271TRLO0

 15:42:05

1951

6

CHIX

00032768272TRLO0

 15:42:07

1951

309

BATE

00032768273TRLO0

 15:47:09

1950

19

BATE

00032768371TRLO0

 15:47:09

1950

269

BATE

00032768372TRLO0

 16:00:07

1950

282

BATE

00032768795TRLO0

 16:00:07

1950

319

BATE

00032768796TRLO0

 16:06:50

1948

38

CHIX

00032769050TRLO0

 16:06:50

1948

243

CHIX

00032769051TRLO0

 16:10:31

1947

269

AQXE

00032769245TRLO0

 16:17:06

1947

109

XLON

00032769563TRLO0

 16:17:06

1947

19

XLON

00032769564TRLO0

 16:17:06

1947

25

XLON

00032769565TRLO0

 16:17:39

1947

52

XLON

00032769593TRLO0

 16:24:36

1950

7

CHIX

00032769966TRLO0

 16:24:36

1950

158

CHIX

00032769967TRLO0

 08:35:40

1969

202

AQXE

00032758580TRLO0

 08:35:40

1971

400

CHIX

00032758581TRLO0

 08:35:40

1971

26

CHIX

00032758582TRLO0

 08:36:49

1969

310

AQXE

00032758594TRLO0

 08:36:49

1969

91

AQXE

00032758595TRLO0

 08:55:00

1959

195

XLON

00032758897TRLO0

 08:55:00

1959

86

XLON

00032758898TRLO0

 09:25:50

1962

4

AQXE

00032759369TRLO0

 09:35:47

1962

4

AQXE

00032759545TRLO0

 09:36:53

1962

138

AQXE

00032759570TRLO0

 09:40:44

1964

269

CHIX

00032759638TRLO0

 09:59:45

1962

61

AQXE

00032760099TRLO0

 09:59:45

1962

11

AQXE

00032760100TRLO0

 10:01:51

1962

1

AQXE

00032760201TRLO0

 10:01:51

1962

16

AQXE

00032760202TRLO0

 10:01:51

1962

235

AQXE

00032760203TRLO0

 10:04:36

1961

122

AQXE

00032760337TRLO0

 10:15:47

1964

4

AQXE

00032760933TRLO0

 10:16:01

1964

39

AQXE

00032760935TRLO0

 10:16:01

1964

19

AQXE

00032760936TRLO0

 10:25:45

1964

4

AQXE

00032761079TRLO0

 10:30:45

1964

3

AQXE

00032761140TRLO0

 10:35:33

1964

276

AQXE

00032761265TRLO0

 10:45:48

1961

4

AQXE

00032761616TRLO0

 10:50:51

1961

3

AQXE

00032761757TRLO0

 10:55:48

1961

1

AQXE

00032761941TRLO0

 10:58:32

1962

272

BATE

00032761973TRLO0

 11:25:48

1959

316

XLON

00032762566TRLO0

 11:42:19

1964

166

XLON

00032762912TRLO0

 11:42:19

1964

108

XLON

00032762913TRLO0

 11:51:29

1963

223

XLON

00032763080TRLO0

 11:51:29

1963

58

XLON

00032763081TRLO0

 12:25:50

1966

256

CHIX

00032763514TRLO0

 12:30:00

1968

88

XLON

00032763556TRLO0

 12:30:00

1968

190

XLON

00032763557TRLO0

 12:38:09

1966

51

CHIX

00032763671TRLO0

 13:04:13

1961

195

XLON

00032763975TRLO0

 13:04:13

1961

90

XLON

00032763976TRLO0

 13:11:45

1959

7

CHIX

00032764153TRLO0

 13:11:45

1959

76

CHIX

00032764154TRLO0

 13:33:07

1959

58

CHIX

00032764440TRLO0

 13:40:33

1959

1

CHIX

00032764559TRLO0

 13:40:55

1959

27

CHIX

00032764580TRLO0

 13:41:00

1959

62

CHIX

00032764581TRLO0

 13:42:33

1959

1

CHIX

00032764601TRLO0

 14:00:08

1961

140

CHIX

00032764911TRLO0

 14:00:08

1961

6

XLON

00032764912TRLO0

 14:00:08

1961

160

CHIX

00032764913TRLO0

 14:00:08

1961

462

XLON

00032764914TRLO0

 14:00:08

1961

121

XLON

00032764915TRLO0

 14:04:39

1960

165

CHIX

00032765003TRLO0

 14:04:39

1960

64

CHIX

00032765004TRLO0

 14:04:39

1960

95

CHIX

00032765005TRLO0

 14:19:55

1959

5

AQXE

00032765211TRLO0

 14:29:12

1959

40

AQXE

00032765369TRLO0

 14:32:18

1962

45

CHIX

00032765534TRLO0

 14:32:18

1962

161

BATE

00032765535TRLO0

 14:32:18

1962

34

BATE

00032765536TRLO0

 14:32:18

1962

64

CHIX

00032765537TRLO0

 14:32:18

1962

52

CHIX

00032765538TRLO0

 14:32:18

1962

28

XLON

00032765539TRLO0

 14:32:18

1962

2

AQXE

00032765540TRLO0

 14:32:18

1962

30

AQXE

00032765541TRLO0

 14:38:36

1962

274

BATE

00032765836TRLO0

 14:52:49

1962

15

BATE

00032766157TRLO0

 14:52:49

1962

60

CHIX

00032766158TRLO0

 14:52:49

1962

35

CHIX

00032766159TRLO0

 14:52:49

1962

15

CHIX

00032766160TRLO0

 14:52:49

1962

43

CHIX

00032766161TRLO0

 14:52:49

1962

26

XLON

00032766162TRLO0

 14:52:49

1962

26

XLON

00032766163TRLO0

 14:52:49

1962

64

XLON

00032766164TRLO0

 14:52:49

1962

15

CHIX

00032766165TRLO0

 14:52:49

1962

13

CHIX

00032766166TRLO0

 14:52:49

1962

13

CHIX

00032766167TRLO0

 14:52:49

1962

7

XLON

00032766168TRLO0

 14:53:58

1960

283

CHIX

00032766216TRLO0

 14:59:41

1959

23

CHIX

00032766396TRLO0

 14:59:43

1959

197

CHIX

00032766399TRLO0

 14:59:43

1959

49

CHIX

00032766400TRLO0

 15:11:06

1951

191

BATE

00032766906TRLO0

 15:11:06

1951

124

BATE

00032766907TRLO0

 15:18:38

1950

300

XLON

00032767355TRLO0

 15:29:05

1951

72

XLON

00032767922TRLO0

 15:29:05

1951

36

XLON

00032767923TRLO0

 15:29:05

1951

221

XLON

00032767924TRLO0

 15:39:05

1950

90

CHIX

00032768185TRLO0

 15:44:07

1951

56

BATE

00032768310TRLO0

 15:44:07

1951

216

BATE

00032768311TRLO0

 15:52:49

1951

25

BATE

00032768580TRLO0

 15:52:49

1951

200

BATE

00032768581TRLO0

 15:52:49

1951

87

BATE

00032768582TRLO0

 16:00:07

1950

298

BATE

00032768797TRLO0

 16:10:31

1948

10

CHIX

00032769243TRLO0

 16:10:31

1948

316

CHIX

00032769244TRLO0

 16:15:58

1946

20

CHIX

00032769503TRLO0

 16:22:44

1948

6

CHIX

00032769869TRLO0

 16:24:36

1950

189

CHIX

00032769962TRLO0

 16:24:36

1950

44

CHIX

00032769963TRLO0

 16:24:36

1950

46

CHIX

00032769964TRLO0

 16:24:36

1950

12

CHIX

00032769965TRLO0

 

 

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

 

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