Transaction in Own Shares

RNS Number : 3480Q
Indivior PLC
20 February 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 20, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 17, 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 17, 2023

Number of ordinary shares purchased:

10,756

Highest Price per share:

1695.00

Lowest Price per share:

1625.00

Volume Weighted Average Price per day per trading venue:

1663.27

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 136,123,562 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,123,562) 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

2,646

1663.6395

AQXE

1,842

1663.6737

BATE

2,612

1658.2305

XLON

3,656

1666.3914

 

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

08:00:45

1675

281

CHIX

00032843305TRLO0

 08:06:19

1687

270

XLON

00032843749TRLO0

 08:06:19

1687

43

XLON

00032843750TRLO0

 08:27:39

1668

259

BATE

00032844664TRLO0

 08:42:30

1648

34

XLON

00032845015TRLO0

 08:42:30

1648

224

XLON

00032845016TRLO0

 09:01:58

1631

21

AQXE

00032845750TRLO0

 09:03:02

1630

55

BATE

00032845795TRLO0

 09:03:02

1630

197

BATE

00032845796TRLO0

 09:21:02

1625

276

BATE

00032846196TRLO0

 09:41:24

1638

300

AQXE

00032846521TRLO0

 09:59:21

1639

79

CHIX

00032846832TRLO0

 09:59:21

1639

34

BATE

00032846833TRLO0

 10:04:48

1645

77

CHIX

00032847226TRLO0

 10:04:48

1645

95

XLON

00032847227TRLO0

 10:04:48

1645

40

XLON

00032847228TRLO0

 10:04:48

1645

93

XLON

00032847229TRLO0

 10:30:17

1637

63

BATE

00032848039TRLO0

 10:30:17

1637

119

BATE

00032848040TRLO0

 10:30:17

1637

98

BATE

00032848041TRLO0

 10:50:29

1656

302

XLON

00032848270TRLO0

 11:14:02

1654

118

AQXE

00032848534TRLO0

 11:14:02

1654

44

AQXE

00032848535TRLO0

 11:18:59

1654

99

AQXE

00032848593TRLO0

 11:33:02

1650

40

AQXE

00032848844TRLO0

 11:34:27

1650

110

AQXE

00032848859TRLO0

 11:34:27

1650

141

AQXE

00032848860TRLO0

 11:54:29

1650

298

XLON

00032849190TRLO0

 12:28:10

1651

269

XLON

00032850098TRLO0

 12:50:25

1663

115

CHIX

00032850405TRLO0

 12:51:26

1667

305

CHIX

00032850437TRLO0

 13:05:40

1652

290

AQXE

00032850626TRLO0

 13:23:40

1644

313

CHIX

00032850900TRLO0

 13:42:43

1652

267

BATE

00032851450TRLO0

 13:52:10

1658

125

XLON

00032851631TRLO0

 13:52:10

1658

182

XLON

00032851632TRLO0

 13:52:10

1657

269

CHIX

00032851633TRLO0

 14:20:53

1660

58

BATE

00032852058TRLO0

 14:20:53

1660

200

BATE

00032852059TRLO0

 14:28:37

1660

265

BATE

00032852251TRLO0

 14:38:40

1664

366

XLON

00032852778TRLO0

 14:41:29

1670

86

XLON

00032852892TRLO0

 14:48:05

1672

304

XLON

00032853045TRLO0

 14:55:44

1681

68

AQXE

00032853357TRLO0

 14:59:37

1683

311

CHIX

00032853447TRLO0

 15:06:16

1682

290

XLON

00032853704TRLO0

 15:06:16

1681

286

XLON

00032853705TRLO0

 15:24:35

1682

256

BATE

00032854696TRLO0

 15:35:32

1683

276

CHIX

00032855205TRLO0

 15:35:32

1684

43

CHIX

00032855206TRLO0

 15:35:32

1684

88

CHIX

00032855207TRLO0

 15:35:32

1684

44

CHIX

00032855208TRLO0

 15:35:32

1684

57

CHIX

00032855209TRLO0

 15:35:32

1684

65

CHIX

00032855210TRLO0

 15:49:42

1690

83

AQXE

00032855958TRLO0

 15:51:19

1695

30

BATE

00032856644TRLO0

 15:51:19

1695

32

CHIX

00032856645TRLO0

 15:51:19

1695

163

BATE

00032856646TRLO0

 15:51:19

1695

75

XLON

00032856647TRLO0

 15:58:44

1689

119

BATE

00032858432TRLO0

 15:58:58

1689

137

AQXE

00032858444TRLO0

 16:05:20

1689

13

AQXE

00032859126TRLO0

 16:05:51

1689

33

AQXE

00032859165TRLO0

 16:10:58

1691

61

AQXE

00032859410TRLO0

 16:12:00

1694

284

AQXE

00032859444TRLO0

 16:17:27

1688

14

XLON

00032859578TRLO0

 16:17:27

1688

173

XLON

00032859579TRLO0

 16:17:27

1688

34

XLON

00032859580TRLO0

 16:19:12

1688

53

XLON

00032859774TRLO0

 16:21:16

1686

91

BATE

00032860122TRLO0

 16:21:16

1686

62

BATE

00032860123TRLO0

 09:07:51

1625

291

CHIX

00032845919TRLO0

 

 

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

 

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