Transaction in Own Shares

RNS Number : 7584Q
Indivior PLC
23 February 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 23, 2023

INDIVIOR PLC ( " Indivior ") announces that on February 22, 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 22, 2023

Number of ordinary shares purchased:

14,494

Highest Price per share:

1537.00

Lowest Price per share:

1499.00

Volume Weighted Average Price per day per trading venue:

1511.70

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 136,077,828 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,077,828) 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

5,617

1513.9583

AQXE

1,157

1515.9412

BATE

3,458

1509.5032

XLON

4,262

1509.3538

 

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

09:14:02

1522

284

BATE

00032896868TRLO0

 09:23:00

1517

327

AQXE

00032897143TRLO0

 10:47:23

1520

280

CHIX

00032900221TRLO0

 11:01:49

1504

330

BATE

00032900752TRLO0

 12:00:42

1508

49

BATE

00032902767TRLO0

 12:00:42

1508

236

BATE

00032902768TRLO0

 13:40:12

1500

298

CHIX

00032906058TRLO0

 13:40:12

1500

312

XLON

00032906059TRLO0

 13:49:20

1502

321

BATE

00032906247TRLO0

 14:18:40

1507

302

XLON

00032906977TRLO0

 14:39:22

1507

210

CHIX

00032908317TRLO0

 14:39:22

1507

87

CHIX

00032908318TRLO0

 15:07:43

1507

279

BATE

00032910310TRLO0

 15:18:06

1509

347

CHIX

00032910963TRLO0

 15:36:20

1509

151

CHIX

00032912022TRLO0

 15:36:20

1509

170

CHIX

00032912023TRLO0

 15:59:31

1506

200

BATE

00032913125TRLO0

 16:02:42

1506

42

BATE

00032913299TRLO0

 16:02:42

1506

24

BATE

00032913300TRLO0

 16:02:42

1506

20

BATE

00032913301TRLO0

 16:02:42

1506

42

BATE

00032913302TRLO0

 16:13:32

1509

287

XLON

00032913966TRLO0

 16:20:58

1507

233

CHIX

00032914336TRLO0

 08:01:09

1537

302

CHIX

00032893792TRLO0

 08:22:27

1527

338

CHIX

00032894950TRLO0

 08:25:40

1528

36

CHIX

00032895057TRLO0

 08:25:40

1528

158

CHIX

00032895058TRLO0

 08:25:45

1528

113

CHIX

00032895063TRLO0

 08:30:55

1528

298

CHIX

00032895310TRLO0

 08:30:55

1528

298

XLON

00032895311TRLO0

 09:03:00

1528

303

AQXE

00032896571TRLO0

 09:23:56

1515

304

CHIX

00032897168TRLO0

 09:48:35

1523

285

XLON

00032898050TRLO0

 10:01:20

1527

269

XLON

00032898556TRLO0

 10:01:20

1527

77

XLON

00032898557TRLO0

 10:36:31

1521

344

BATE

00032899981TRLO0

 10:47:19

1524

289

CHIX

00032900220TRLO0

 11:01:49

1504

10

AQXE

00032900753TRLO0

 11:03:22

1502

324

XLON

00032900797TRLO0

 11:35:02

1511

323

BATE

00032901968TRLO0

 11:53:31

1510

293

CHIX

00032902563TRLO0

 12:18:11

1499

310

XLON

00032903462TRLO0

 13:01:05

1502

305

CHIX

00032905253TRLO0

 13:34:50

1506

282

XLON

00032905986TRLO0

 13:39:48

1506

9

XLON

00032906052TRLO0

 13:39:48

1506

198

XLON

00032906053TRLO0

 13:39:48

1506

19

XLON

00032906054TRLO0

 13:39:48

1506

17

XLON

00032906055TRLO0

 13:39:48

1506

68

XLON

00032906056TRLO0

 13:58:07

1501

346

XLON

00032906577TRLO0

 14:19:33

1509

159

BATE

00032907016TRLO0

 14:20:07

1509

118

BATE

00032907036TRLO0

 14:21:20

1509

35

BATE

00032907067TRLO0

 14:39:22

1507

298

CHIX

00032908319TRLO0

 14:47:39

1506

138

BATE

00032908791TRLO0

 14:47:39

1506

196

BATE

00032908792TRLO0

 14:59:48

1504

209

XLON

00032909871TRLO0

 15:07:43

1507

290

CHIX

00032910309TRLO0

 15:18:06

1509

142

BATE

00032910964TRLO0

 15:18:06

1509

176

BATE

00032910965TRLO0

 15:28:46

1509

336

CHIX

00032911682TRLO0

 15:36:20

1509

21

XLON

00032912024TRLO0

 15:36:20

1509

305

XLON

00032912025TRLO0

 15:50:18

1508

46

CHIX

00032912718TRLO0

 15:50:18

1508

253

CHIX

00032912719TRLO0

 16:02:41

1508

299

AQXE

00032913294TRLO0

 16:13:24

1510

7

AQXE

00032913957TRLO0

 16:13:32

1509

151

XLON

00032913967TRLO0

 16:13:32

1509

173

XLON

00032913968TRLO0

 16:20:58

1507

182

CHIX

00032914337TRLO0

 16:23:45

1509

211

AQXE

00032914504TRLO0

 

 

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

 

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