Transaction in Own Shares

RNS Number : 3235N
Indivior PLC
20 January 2023
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 20, 2023

INDIVIOR PLC ( " Indivior ") announces that on January 19, 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 19, 2023

Number of ordinary shares purchased:

12,541

Highest Price per share:

1979.00

Lowest Price per share:

1940.00

Volume Weighted Average Price per day per trading venue:

1968.83

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 136,353,473 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,353,473) 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

5,253

1967.1831

AQXE

551

1970.1996

BATE

1,139

1969.1844

XLON

5,598

1970.1870

 

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

08:02:21

1940

11

CHIX

00032416844TRLO0

 08:02:21

1940

24

CHIX

00032416846TRLO0

 08:15:58

1953

241

CHIX

00032417292TRLO0

 08:17:37

1953

2

CHIX

00032417391TRLO0

 08:17:37

1953

253

CHIX

00032417392TRLO0

 08:45:30

1959

2

BATE

00032418154TRLO0

 08:46:06

1959

2

BATE

00032418188TRLO0

 08:47:53

1959

2

BATE

00032418245TRLO0

 08:47:53

1959

248

BATE

00032418246TRLO0

 09:04:20

1956

30

XLON

00032418688TRLO0

 09:04:20

1956

159

XLON

00032418689TRLO0

 09:04:20

1956

73

XLON

00032418690TRLO0

 09:34:08

1961

56

CHIX

00032419459TRLO0

 09:34:08

1961

3

AQXE

00032419460TRLO0

 09:34:08

1961

1

CHIX

00032419461TRLO0

 09:34:08

1961

6

BATE

00032419462TRLO0

 09:42:32

1964

109

XLON

00032419609TRLO0

 09:42:32

1964

100

XLON

00032419612TRLO0

 09:42:32

1964

55

XLON

00032419614TRLO0

 10:26:20

1968

259

CHIX

00032421128TRLO0

 10:35:21

1972

59

BATE

00032421425TRLO0

 10:35:24

1972

45

BATE

00032421429TRLO0

 10:50:19

1973

251

XLON

00032421851TRLO0

 10:53:30

1979

100

XLON

00032421983TRLO0

 10:55:40

1978

241

XLON

00032422045TRLO0

 11:19:33

1975

294

BATE

00032422518TRLO0

 11:59:39

1970

35

CHIX

00032423513TRLO0

 11:59:39

1970

80

CHIX

00032423514TRLO0

 12:02:37

1977

281

CHIX

00032423582TRLO0

 12:23:32

1975

209

XLON

00032424034TRLO0

 12:23:32

1975

59

XLON

00032424035TRLO0

 12:44:37

1978

288

XLON

00032424720TRLO0

 13:09:07

1971

275

XLON

00032425467TRLO0

 13:28:08

1977

1

CHIX

00032426066TRLO0

 13:28:08

1977

145

AQXE

00032426067TRLO0

 13:28:08

1977

2

CHIX

00032426068TRLO0

 13:36:44

1975

285

CHIX

00032426445TRLO0

 13:50:51

1974

275

XLON

00032426795TRLO0

 13:59:42

1974

154

AQXE

00032427276TRLO0

 14:13:13

1974

249

XLON

00032427831TRLO0

 14:28:08

1972

241

CHIX

00032428298TRLO0

 14:29:15

1969

278

CHIX

00032428335TRLO0

 14:43:37

1972

135

BATE

00032429275TRLO0

 14:43:37

1972

165

BATE

00032429276TRLO0

 14:55:12

1971

127

CHIX

00032430041TRLO0

 14:55:12

1971

159

CHIX

00032430042TRLO0

 15:08:00

1969

240

CHIX

00032431018TRLO0

 15:17:02

1964

249

AQXE

00032431791TRLO0

 15:31:02

1965

281

CHIX

00032432678TRLO0

 15:35:12

1968

3

BATE

00032433171TRLO0

 15:35:12

1968

9

CHIX

00032433172TRLO0

 15:35:12

1968

151

BATE

00032433173TRLO0

 15:35:12

1968

14

XLON

00032433174TRLO0

 15:43:30

1969

252

XLON

00032433632TRLO0

 15:52:17

1968

24

BATE

00032434132TRLO0

 15:52:17

1968

7

CHIX

00032434133TRLO0

 15:52:17

1968

33

CHIX

00032434134TRLO0

 15:52:17

1968

35

CHIX

00032434135TRLO0

 15:52:17

1968

66

CHIX

00032434136TRLO0

 15:52:17

1968

30

XLON

00032434137TRLO0

 16:01:57

1968

264

CHIX

00032434765TRLO0

 16:13:45

1971

100

XLON

00032435499TRLO0

 16:13:45

1971

151

XLON

00032435500TRLO0

 16:20:06

1970

264

XLON

00032435899TRLO0

 16:21:42

1969

119

XLON

00032436014TRLO0

 14:33:44

1962

168

CHIX

00032428652TRLO0

 15:37:04

1966

418

CHIX

00032433308TRLO0

 15:47:06

1966

17

CHIX

00032433851TRLO0

 15:47:06

1966

261

CHIX

00032433852TRLO0

 15:47:06

1966

156

CHIX

00032433853TRLO0

 15:47:06

1966

33

XLON

00032433854TRLO0

 15:47:06

1966

256

XLON

00032433855TRLO0

 16:23:55

1966

9

XLON

00032436215TRLO0

 16:26:18

1969

29

CHIX

00032436398TRLO0

 16:26:18

1969

284

CHIX

00032436399TRLO0

 16:26:18

1969

79

CHIX

00032436400TRLO0

 16:26:18

1969

3

CHIX

00032436401TRLO0

 16:26:18

1969

96

CHIX

00032436402TRLO0

 16:26:18

1969

244

CHIX

00032436403TRLO0

 16:26:18

1969

88

CHIX

00032436404TRLO0

 16:26:18

1969

139

CHIX

00032436405TRLO0

 16:26:19

1969

63

XLON

00032436407TRLO0

 16:28:56

1969

3

BATE

00032436662TRLO0

 16:29:26

1969

10

XLON

00032436675TRLO0

 16:29:26

1969

610

XLON

00032436676TRLO0

 16:29:26

1969

255

XLON

00032436677TRLO0

 16:29:26

1969

242

XLON

00032436678TRLO0

 16:29:26

1969

590

XLON

00032436679TRLO0

 16:29:26

1969

127

XLON

00032436680TRLO0

 

 

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

 

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