Transaction in Own Shares

RNS Number : 4897Q
Indivior PLC
21 February 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 21, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 20, 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 20, 2023

Number of ordinary shares purchased:

15,708

Highest Price per share:

1681.00

Lowest Price per share:

1581.00

Volume Weighted Average Price per day per trading venue:

1605.98

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 136,107,854 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,107,854) 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

3,122

1613.0669

AQXE

3,002

1605.0536

BATE

3,664

1606.2912

XLON

5,920

1602.5144

 

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

10:14:48

1598

267

XLON

00032864343TRLO0

 12:02:09

1618

313

XLON

00032866355TRLO0

 13:56:13

1602

281

BATE

00032868573TRLO0

 14:51:53

1604

100

AQXE

00032869888TRLO0

 15:42:49

1597

298

AQXE

00032871061TRLO0

 16:19:22

1600

274

AQXE

00032871950TRLO0

 16:17:46

1598

266

XLON

00032871848TRLO0

 16:08:05

1593

270

XLON

00032871568TRLO0

 15:59:13

1588

260

AQXE

00032871399TRLO0

 15:52:02

1594

270

XLON

00032871233TRLO0

 15:32:09

1598

302

CHIX

00032870838TRLO0

 15:25:58

1599

79

BATE

00032870689TRLO0

 15:25:58

1599

76

BATE

00032870688TRLO0

 15:25:58

1599

103

BATE

00032870687TRLO0

 15:18:13

1599

256

AQXE

00032870564TRLO0

 15:15:16

1599

225

AQXE

00032870455TRLO0

 15:15:16

1599

33

AQXE

00032870454TRLO0

 15:05:04

1599

311

AQXE

00032870146TRLO0

 14:53:55

1604

281

XLON

00032869912TRLO0

 14:44:23

1598

269

XLON

00032869643TRLO0

 14:34:09

1602

67

BATE

00032869454TRLO0

 14:34:09

1602

239

BATE

00032869453TRLO0

 14:28:38

1603

64

AQXE

00032869231TRLO0

 14:26:27

1601

313

BATE

00032869207TRLO0

 14:20:27

1598

7

XLON

00032869048TRLO0

 14:15:52

1603

1

BATE

00032868957TRLO0

 14:15:52

1603

200

BATE

00032868956TRLO0

 14:15:52

1603

63

BATE

00032868955TRLO0

 13:46:26

1587

36

BATE

00032868369TRLO0

 13:46:26

1587

74

BATE

00032868368TRLO0

 13:46:26

1587

154

BATE

00032868367TRLO0

 13:37:36

1589

299

XLON

00032868197TRLO0

 13:31:41

1591

20

CHIX

00032868117TRLO0

 13:18:24

1584

272

XLON

00032867925TRLO0

 12:59:24

1597

279

XLON

00032867600TRLO0

 12:38:05

1607

283

CHIX

00032867187TRLO0

 12:20:02

1615

294

XLON

00032866729TRLO0

 11:37:50

1620

273

BATE

00032865960TRLO0

 11:15:16

1617

244

CHIX

00032865611TRLO0

 11:15:16

1617

22

CHIX

00032865610TRLO0

 10:53:19

1612

19

BATE

00032865216TRLO0

 10:53:12

1612

108

BATE

00032865209TRLO0

 10:53:12

1612

126

BATE

00032865205TRLO0

 10:45:20

1615

45

XLON

00032865049TRLO0

 10:45:19

1615

73

XLON

00032865048TRLO0

 10:38:04

1615

156

XLON

00032864820TRLO0

 09:58:52

1598

255

CHIX

00032863539TRLO0

 09:42:36

1605

223

AQXE

00032863171TRLO0

 09:40:47

1605

58

AQXE

00032863152TRLO0

 09:24:25

1610

277

XLON

00032862900TRLO0

 08:55:56

1627

288

XLON

00032862419TRLO0

 08:45:35

1637

288

BATE

00032862288TRLO0

 08:25:02

1641

256

CHIX

00032861997TRLO0

 08:07:10

1638

292

CHIX

00032861661TRLO0

 08:01:05

1681

270

AQXE

00032861434TRLO0

 09:00:10

1629

270

CHIX

00032862497TRLO0

 09:03:48

1628

90

XLON

00032862549TRLO0

 09:03:48

1628

208

XLON

00032862550TRLO0

 09:24:25

1610

199

BATE

00032862899TRLO0

 09:24:25

1610

86

BATE

00032862901TRLO0

 09:48:28

1599

62

CHIX

00032863292TRLO0

 10:02:31

1610

63

AQXE

00032863666TRLO0

 10:08:21

1603

86

CHIX

00032863970TRLO0

 10:08:21

1603

226

CHIX

00032863971TRLO0

 10:53:21

1610

294

BATE

00032865220TRLO0

 12:30:00

1610

257

CHIX

00032866974TRLO0

 12:30:00

1610

22

CHIX

00032866975TRLO0

 12:30:00

1610

162

CHIX

00032866976TRLO0

 12:30:00

1610

88

CHIX

00032866977TRLO0

 12:59:24

1597

273

XLON

00032867599TRLO0

 13:06:02

1593

33

AQXE

00032867733TRLO0

 13:06:02

1593

29

AQXE

00032867734TRLO0

 13:23:02

1589

11

AQXE

00032868031TRLO0

 13:26:04

1590

269

XLON

00032868059TRLO0

 14:00:24

1600

14

BATE

00032868679TRLO0

 14:00:24

1600

31

BATE

00032868680TRLO0

 14:05:06

1600

208

BATE

00032868751TRLO0

 14:19:51

1600

256

XLON

00032869039TRLO0

 14:34:40

1600

200

CHIX

00032869464TRLO0

 14:34:40

1600

75

CHIX

00032869465TRLO0

 14:56:34

1600

274

XLON

00032869954TRLO0

 15:05:04

1599

303

AQXE

00032870147TRLO0

 15:25:58

1599

274

XLON

00032870690TRLO0

 15:37:23

1600

212

BATE

00032870926TRLO0

 15:47:09

1593

211

XLON

00032871134TRLO0

 15:59:52

1581

84

AQXE

00032871408TRLO0

 15:59:52

1581

107

AQXE

00032871409TRLO0

 16:13:26

1596

120

BATE

00032871737TRLO0

 16:18:14

1597

139

XLON

00032871874TRLO0

 

 

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

 

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