Indivior PLC Transaction in Own Shares (5568E)
31 Octubre 2022 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 5568E
Indivior PLC
31 October 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
October 31, 2022
INDIVIOR PLC ( " Indivior ") announces that on October 28, 2022
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: October 28,
2022
Number of ordinary shares purchased: 16,000
Highest Price per share: 1648.00
Lowest Price per share: 1592.00
Volume Weighted Average Price per day per trading
venue: 1631.41
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 137,185,790 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (137,185,790) 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 weighted
volume (shares) average price
(p)
CHIX 2,247 1630.4290
----------------- ----------------
AQXE 4,651 1632.3698
----------------- ----------------
BATE 2,634 1628.8481
----------------- ----------------
XLON 6,468 1632.1006
----------------- ----------------
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
08:17:45 1590 29 BATE 00031361740TRLO0
---------- --------- ------ -----------------
08:23:09 1592 161 CHIX 00031362078TRLO0
---------- --------- ------ -----------------
08:23:11 1592 2 CHIX 00031362079TRLO0
---------- --------- ------ -----------------
08:23:11 1592 274 CHIX 00031362080TRLO0
---------- --------- ------ -----------------
09:14:07 1614 418 XLON 00031364591TRLO0
---------- --------- ------ -----------------
09:31:55 1626 388 XLON 00031365283TRLO0
---------- --------- ------ -----------------
09:55:16 1628 172 XLON 00031366237TRLO0
---------- --------- ------ -----------------
09:55:16 1628 269 XLON 00031366238TRLO0
---------- --------- ------ -----------------
10:17:13 1621 445 XLON 00031367002TRLO0
---------- --------- ------ -----------------
10:34:36 1620 80 XLON 00031367405TRLO0
---------- --------- ------ -----------------
10:56:36 1628 431 AQXE 00031368445TRLO0
---------- --------- ------ -----------------
11:10:41 1630 104 XLON 00031369033TRLO0
---------- --------- ------ -----------------
11:10:41 1630 32 XLON 00031369034TRLO0
---------- --------- ------ -----------------
11:30:56 1629 75 BATE 00031369738TRLO0
---------- --------- ------ -----------------
11:30:56 1629 150 BATE 00031369739TRLO0
---------- --------- ------ -----------------
11:30:56 1629 62 BATE 00031369740TRLO0
---------- --------- ------ -----------------
11:30:56 1629 95 BATE 00031369741TRLO0
---------- --------- ------ -----------------
11:42:32 1630 149 XLON 00031369984TRLO0
---------- --------- ------ -----------------
11:42:32 1630 75 XLON 00031369985TRLO0
---------- --------- ------ -----------------
11:42:32 1630 179 XLON 00031369986TRLO0
---------- --------- ------ -----------------
12:02:59 1630 100 AQXE 00031370607TRLO0
---------- --------- ------ -----------------
12:23:51 1630 289 AQXE 00031371117TRLO0
---------- --------- ------ -----------------
12:31:55 1629 449 BATE 00031371316TRLO0
---------- --------- ------ -----------------
12:59:42 1625 109 AQXE 00031371985TRLO0
---------- --------- ------ -----------------
13:02:14 1625 254 AQXE 00031372024TRLO0
---------- --------- ------ -----------------
13:08:04 1625 109 AQXE 00031372136TRLO0
---------- --------- ------ -----------------
13:08:50 1625 5 AQXE 00031372167TRLO0
---------- --------- ------ -----------------
13:27:11 1625 45 XLON 00031372608TRLO0
---------- --------- ------ -----------------
13:27:11 1625 225 XLON 00031372609TRLO0
---------- --------- ------ -----------------
13:27:11 1625 75 XLON 00031372610TRLO0
---------- --------- ------ -----------------
13:27:11 1625 112 XLON 00031372611TRLO0
---------- --------- ------ -----------------
13:35:02 1623 149 XLON 00031373070TRLO0
---------- --------- ------ -----------------
13:35:02 1623 285 XLON 00031373071TRLO0
---------- --------- ------ -----------------
13:40:01 1621 123 BATE 00031373205TRLO0
---------- --------- ------ -----------------
13:40:03 1621 2 BATE 00031373213TRLO0
---------- --------- ------ -----------------
13:40:03 1621 75 BATE 00031373214TRLO0
---------- --------- ------ -----------------
13:40:03 1621 75 BATE 00031373215TRLO0
---------- --------- ------ -----------------
13:40:03 1621 1 BATE 00031373216TRLO0
---------- --------- ------ -----------------
13:40:03 1621 108 BATE 00031373217TRLO0
---------- --------- ------ -----------------
13:52:01 1614 429 BATE 00031373608TRLO0
---------- --------- ------ -----------------
14:27:02 1627 163 BATE 00031374494TRLO0
---------- --------- ------ -----------------
14:27:02 1627 24 CHIX 00031374495TRLO0
---------- --------- ------ -----------------
14:27:16 1627 152 CHIX 00031374498TRLO0
---------- --------- ------ -----------------
14:30:35 1626 326 AQXE 00031374751TRLO0
---------- --------- ------ -----------------
14:30:35 1626 84 AQXE 00031374752TRLO0
---------- --------- ------ -----------------
14:30:35 1626 300 XLON 00031374753TRLO0
---------- --------- ------ -----------------
14:30:35 1626 118 XLON 00031374754TRLO0
---------- --------- ------ -----------------
14:47:36 1632 387 AQXE 00031375882TRLO0
---------- --------- ------ -----------------
14:47:36 1632 384 AQXE 00031375883TRLO0
---------- --------- ------ -----------------
14:47:37 1631 269 AQXE 00031375886TRLO0
---------- --------- ------ -----------------
14:49:03 1631 158 AQXE 00031375982TRLO0
---------- --------- ------ -----------------
15:03:00 1633 112 CHIX 00031377024TRLO0
---------- --------- ------ -----------------
15:03:00 1633 271 CHIX 00031377025TRLO0
---------- --------- ------ -----------------
15:03:00 1634 84 BATE 00031377026TRLO0
---------- --------- ------ -----------------
15:03:00 1634 132 CHIX 00031377027TRLO0
---------- --------- ------ -----------------
15:03:00 1634 78 BATE 00031377028TRLO0
---------- --------- ------ -----------------
15:03:00 1634 78 CHIX 00031377029TRLO0
---------- --------- ------ -----------------
15:03:00 1634 11 XLON 00031377030TRLO0
---------- --------- ------ -----------------
15:10:24 1635 25 BATE 00031378409TRLO0
---------- --------- ------ -----------------
15:10:24 1635 133 CHIX 00031378410TRLO0
---------- --------- ------ -----------------
15:24:03 1642 31 BATE 00031379461TRLO0
---------- --------- ------ -----------------
15:24:47 1645 89 CHIX 00031379508TRLO0
---------- --------- ------ -----------------
15:24:47 1645 194 XLON 00031379509TRLO0
---------- --------- ------ -----------------
15:24:47 1645 60 XLON 00031379510TRLO0
---------- --------- ------ -----------------
15:24:47 1645 80 XLON 00031379511TRLO0
---------- --------- ------ -----------------
15:28:25 1648 387 CHIX 00031379758TRLO0
---------- --------- ------ -----------------
15:29:08 1647 430 BATE 00031379799TRLO0
---------- --------- ------ -----------------
15:30:58 1647 398 CHIX 00031379918TRLO0
---------- --------- ------ -----------------
15:34:57 1645 418 XLON 00031380130TRLO0
---------- --------- ------ -----------------
15:43:32 1642 31 XLON 00031380653TRLO0
---------- --------- ------ -----------------
15:43:32 1642 352 XLON 00031380654TRLO0
---------- --------- ------ -----------------
15:50:55 1641 31 AQXE 00031381098TRLO0
---------- --------- ------ -----------------
15:58:31 1641 31 CHIX 00031381509TRLO0
---------- --------- ------ -----------------
15:58:47 1643 419 XLON 00031381528TRLO0
---------- --------- ------ -----------------
15:58:47 1642 3 CHIX 00031381529TRLO0
---------- --------- ------ -----------------
16:02:41 1641 6 BATE 00031381885TRLO0
---------- --------- ------ -----------------
16:02:56 1641 31 BATE 00031381893TRLO0
---------- --------- ------ -----------------
16:05:08 1642 6 XLON 00031381972TRLO0
---------- --------- ------ -----------------
16:05:08 1642 75 XLON 00031381973TRLO0
---------- --------- ------ -----------------
16:05:08 1642 75 XLON 00031381974TRLO0
---------- --------- ------ -----------------
16:05:08 1642 317 XLON 00031381975TRLO0
---------- --------- ------ -----------------
16:05:08 1642 103 XLON 00031381976TRLO0
---------- --------- ------ -----------------
16:05:08 1642 13 XLON 00031381977TRLO0
---------- --------- ------ -----------------
16:05:08 1642 16 XLON 00031381978TRLO0
---------- --------- ------ -----------------
16:05:08 1641 419 AQXE 00031381979TRLO0
---------- --------- ------ -----------------
16:06:39 1633 29 AQXE 00031382052TRLO0
---------- --------- ------ -----------------
16:06:39 1633 2 AQXE 00031382053TRLO0
---------- --------- ------ -----------------
16:06:58 1633 293 AQXE 00031382080TRLO0
---------- --------- ------ -----------------
16:06:58 1633 124 AQXE 00031382081TRLO0
---------- --------- ------ -----------------
16:15:34 1640 20 AQXE 00031382657TRLO0
---------- --------- ------ -----------------
16:15:40 1640 411 AQXE 00031382672TRLO0
---------- --------- ------ -----------------
16:19:11 1638 72 AQXE 00031382946TRLO0
---------- --------- ------ -----------------
16:19:39 1638 252 AQXE 00031382966TRLO0
---------- --------- ------ -----------------
16:19:56 1638 31 AQXE 00031382984TRLO0
---------- --------- ------ -----------------
16:20:04 1638 62 AQXE 00031382992TRLO0
---------- --------- ------ -----------------
16:20:14 1638 113 BATE 00031383010TRLO0
---------- --------- ------ -----------------
16:22:31 1639 64 XLON 00031383092TRLO0
---------- --------- ------ -----------------
16:22:31 1639 119 XLON 00031383093TRLO0
---------- --------- ------ -----------------
16:22:31 1639 75 XLON 00031383094TRLO0
---------- --------- ------ -----------------
16:22:31 1639 75 XLON 00031383095TRLO0
---------- --------- ------ -----------------
16:22:31 1639 75 XLON 00031383096TRLO0
---------- --------- ------ -----------------
16:22:31 1639 50 XLON 00031383097TRLO0
---------- --------- ------ -----------------
16:28:41 1638 13 XLON 00031383484TRLO0
---------- --------- ------ -----------------
16:28:41 1638 75 XLON 00031383485TRLO0
---------- --------- ------ -----------------
16:28:41 1638 132 XLON 00031383486TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
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