Transaction in Own Shares

RNS Number : 9259P
Indivior PLC
15 February 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 15, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 14, 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 14, 2023

Number of ordinary shares purchased:

14,718

Highest Price per share:

1976.00

Lowest Price per share:

1937.00

Volume Weighted Average Price per day per trading venue:

1953.05

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 136,155,937 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,155,937) 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

5,042

1950.5607

AQXE

1,541

1959.1136

BATE

4,486

1951.0649

XLON

3,649

1956.3601

 

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

13:51:19

1945

23

CHIX

00032781592TRLO0

 14:42:53

1945

200

BATE

00032783574TRLO0

 16:06:58

1950

305

CHIX

00032787859TRLO0

 16:17:52

1951

63

CHIX

00032788489TRLO0

 16:15:43

1951

176

BATE

00032788324TRLO0

 16:09:12

1950

283

XLON

00032787995TRLO0

 15:49:07

1950

314

CHIX

00032787029TRLO0

 15:48:42

1949

55

AQXE

00032787010TRLO0

 15:37:35

1950

307

XLON

00032786385TRLO0

 15:36:16

1950

200

CHIX

00032786248TRLO0

 15:36:16

1950

78

CHIX

00032786247TRLO0

 15:36:16

1950

122

CHIX

00032786246TRLO0

 15:36:16

1950

93

CHIX

00032786245TRLO0

 15:36:16

1950

178

CHIX

00032786244TRLO0

 14:42:53

1945

104

BATE

00032783575TRLO0

 14:42:27

1945

10

BATE

00032783555TRLO0

 14:24:33

1943

316

CHIX

00032782639TRLO0

 14:12:20

1939

52

BATE

00032782222TRLO0

 14:12:20

1939

51

BATE

00032782221TRLO0

 14:12:20

1939

185

BATE

00032782220TRLO0

 14:06:34

1939

18

BATE

00032781962TRLO0

 13:53:10

1945

124

CHIX

00032781648TRLO0

 13:53:10

1945

58

CHIX

00032781647TRLO0

 13:51:35

1945

79

CHIX

00032781605TRLO0

 13:36:50

1949

287

BATE

00032781197TRLO0

 13:30:00

1950

6

BATE

00032780580TRLO0

 13:30:00

1950

200

BATE

00032780579TRLO0

 13:30:00

1950

107

BATE

00032780576TRLO0

 13:05:06

1955

140

CHIX

00032779733TRLO0

 13:05:06

1955

153

CHIX

00032779732TRLO0

 13:05:06

1955

301

CHIX

00032779731TRLO0

 12:54:35

1955

317

XLON

00032779329TRLO0

 12:44:44

1955

1

CHIX

00032778919TRLO0

 08:03:25

1937

294

CHIX

00032771116TRLO0

 08:09:31

1938

228

AQXE

00032771242TRLO0

 08:12:16

1938

69

AQXE

00032771259TRLO0

 08:30:41

1938

64

BATE

00032771660TRLO0

 08:30:41

1938

239

BATE

00032771661TRLO0

 08:45:50

1942

4

BATE

00032772249TRLO0

 08:45:57

1942

55

BATE

00032772258TRLO0

 09:05:36

1959

349

AQXE

00032772929TRLO0

 09:24:18

1954

284

CHIX

00032773322TRLO0

 09:24:18

1954

31

CHIX

00032773323TRLO0

 09:52:50

1965

6

AQXE

00032774069TRLO0

 09:55:41

1973

251

BATE

00032774138TRLO0

 09:55:41

1973

55

BATE

00032774139TRLO0

 10:03:42

1968

1

AQXE

00032774353TRLO0

 10:10:48

1971

312

XLON

00032774589TRLO0

 10:29:41

1973

281

AQXE

00032775079TRLO0

 10:46:14

1976

302

AQXE

00032775383TRLO0

 10:46:14

1974

273

BATE

00032775384TRLO0

 11:38:51

1974

10

BATE

00032776840TRLO0

 11:44:35

1972

289

XLON

00032777027TRLO0

 12:00:44

1973

317

BATE

00032777817TRLO0

 12:31:22

1969

275

XLON

00032778585TRLO0

 12:54:35

1955

15

XLON

00032779330TRLO0

 12:54:42

1961

12

XLON

00032779333TRLO0

 12:56:35

1960

159

CHIX

00032779420TRLO0

 12:56:35

1960

164

CHIX

00032779421TRLO0

 13:20:42

1956

241

CHIX

00032780205TRLO0

 13:20:42

1956

71

CHIX

00032780206TRLO0

 13:30:00

1950

125

CHIX

00032780575TRLO0

 13:30:00

1950

177

CHIX

00032780578TRLO0

 13:43:50

1946

317

BATE

00032781395TRLO0

 13:57:07

1944

196

XLON

00032781739TRLO0

 13:57:07

1944

100

XLON

00032781740TRLO0

 14:02:54

1944

36

XLON

00032781878TRLO0

 14:12:20

1939

322

BATE

00032782223TRLO0

 14:27:33

1944

304

CHIX

00032782752TRLO0

 14:34:16

1945

286

BATE

00032783248TRLO0

 14:42:53

1945

301

BATE

00032783576TRLO0

 14:53:52

1952

270

BATE

00032784106TRLO0

 15:03:13

1951

287

XLON

00032784627TRLO0

 15:08:36

1960

229

CHIX

00032784796TRLO0

 15:19:57

1956

253

XLON

00032785268TRLO0

 15:19:57

1956

4

XLON

00032785269TRLO0

 15:19:57

1956

1

XLON

00032785270TRLO0

 15:19:57

1956

34

XLON

00032785271TRLO0

 15:25:59

1956

332

XLON

00032785585TRLO0

 15:37:35

1950

232

BATE

00032786386TRLO0

 15:38:47

1950

78

BATE

00032786460TRLO0

 15:49:02

1951

98

AQXE

00032787025TRLO0

 15:49:02

1951

230

CHIX

00032787026TRLO0

 15:57:44

1953

14

XLON

00032787327TRLO0

 15:58:44

1953

309

XLON

00032787377TRLO0

 16:09:10

1950

151

AQXE

00032787990TRLO0

 16:13:00

1951

16

BATE

00032788188TRLO0

 16:13:00

1951

52

CHIX

00032788189TRLO0

 16:13:00

1951

41

CHIX

00032788190TRLO0

 16:13:00

1951

92

CHIX

00032788191TRLO0

 16:13:00

1951

1

AQXE

00032788192TRLO0

 16:16:49

1951

273

XLON

00032788418TRLO0

 

 

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

 

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