Transaction in Own Shares

RNS Number : 4751O
Indivior PLC
01 February 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 1, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 31, 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:

January 31, 2023

Number of ordinary shares purchased:

5,002

Highest Price per share:

1952.00

Lowest Price per share:

1941.00

Volume Weighted Average Price per day per trading venue:

1948.0322

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 136,291,476 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,291,476) 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

1,675

1949.0257

AQXE

337

1942.0801

BATE

1,819

1946.7955

XLON

1,171

1950.2451

 

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

08:13:45

1962

63

BATE

00032571600TRLO0

 08:13:45

1962

236

BATE

00032571601TRLO0

 08:51:09

1944

293

BATE

00032572228TRLO0

 09:51:40

1951

60

XLON

00032573641TRLO0

 09:51:40

1951

243

XLON

00032573642TRLO0

 10:21:41

1949

344

CHIX

00032574938TRLO0

 11:00:24

1941

315

BATE

00032576423TRLO0

 11:49:21

1942

294

BATE

00032577815TRLO0

 12:35:00

1946

308

BATE

00032579034TRLO0

 13:23:00

1946

310

BATE

00032580062TRLO0

 13:46:54

1948

319

XLON

00032580732TRLO0

 14:18:35

1942

334

AQXE

00032581484TRLO0

 14:40:32

1951

3

AQXE

00032582769TRLO0

 14:47:43

1952

357

XLON

00032583181TRLO0

 15:08:30

1946

344

CHIX

00032583975TRLO0

 15:24:11

1950

319

CHIX

00032584969TRLO0

 15:42:50

1948

312

CHIX

00032586006TRLO0

 16:05:05

1952

356

CHIX

00032587360TRLO0

 16:20:30

1950

100

XLON

00032588699TRLO0

 16:22:34

1949

92

XLON

00032588886TRLO0

 

 

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

 

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Companies

Indivior (INDV)
UK 100