Indivior PLC Transaction in Own Shares (9781E)
02 Noviembre 2022 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 9781E
Indivior PLC
02 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 2, 2022
INDIVIOR PLC ( " Indivior ") announces that on November 1, 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: November 1,
2022
Number of ordinary shares purchased: 18,630
Highest Price per share: 1704.00
Lowest Price per share: 1647.00
Volume Weighted Average Price per day per trading
venue: 1673.78
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 137,151,942 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (137,151,942) 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 2,756 1674.6208
----------------- ----------------
AQXE 3,481 1674.3579
----------------- ----------------
BATE 2,974 1674.4724
----------------- ----------------
XLON 9,419 1673.0982
----------------- ----------------
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
09:01:34 1650 248 XLON 00031401116TRLO0
---------- --------- ------ -----------------
09:01:34 1650 222 XLON 00031401117TRLO0
---------- --------- ------ -----------------
09:21:47 1647 416 AQXE 00031401735TRLO0
---------- --------- ------ -----------------
08:22:33 1667 420 BATE 00031400114TRLO0
---------- --------- ------ -----------------
08:22:33 1665 359 XLON 00031400115TRLO0
---------- --------- ------ -----------------
08:22:33 1665 81 XLON 00031400116TRLO0
---------- --------- ------ -----------------
08:22:33 1665 2 XLON 00031400117TRLO0
---------- --------- ------ -----------------
08:34:36 1666 3 BATE 00031400457TRLO0
---------- --------- ------ -----------------
08:34:42 1666 385 BATE 00031400462TRLO0
---------- --------- ------ -----------------
08:51:03 1661 464 AQXE 00031400912TRLO0
---------- --------- ------ -----------------
09:13:08 1648 300 XLON 00031401450TRLO0
---------- --------- ------ -----------------
09:13:08 1648 124 XLON 00031401451TRLO0
---------- --------- ------ -----------------
09:32:49 1650 407 XLON 00031402082TRLO0
---------- --------- ------ -----------------
10:10:39 1656 400 XLON 00031403369TRLO0
---------- --------- ------ -----------------
10:10:39 1656 70 XLON 00031403370TRLO0
---------- --------- ------ -----------------
10:11:38 1659 1 CHIX 00031403387TRLO0
---------- --------- ------ -----------------
10:12:56 1661 47 CHIX 00031403418TRLO0
---------- --------- ------ -----------------
10:12:56 1661 62 XLON 00031403419TRLO0
---------- --------- ------ -----------------
10:18:17 1661 468 CHIX 00031403546TRLO0
---------- --------- ------ -----------------
10:50:04 1663 77 BATE 00031404489TRLO0
---------- --------- ------ -----------------
10:51:37 1663 313 BATE 00031404532TRLO0
---------- --------- ------ -----------------
10:59:35 1661 170 XLON 00031404682TRLO0
---------- --------- ------ -----------------
10:59:35 1661 192 XLON 00031404683TRLO0
---------- --------- ------ -----------------
10:59:35 1661 62 XLON 00031404684TRLO0
---------- --------- ------ -----------------
11:16:25 1665 445 XLON 00031405382TRLO0
---------- --------- ------ -----------------
11:29:25 1669 348 CHIX 00031405703TRLO0
---------- --------- ------ -----------------
11:29:25 1669 76 CHIX 00031405704TRLO0
---------- --------- ------ -----------------
11:42:56 1659 91 XLON 00031406204TRLO0
---------- --------- ------ -----------------
11:47:03 1660 98 XLON 00031406279TRLO0
---------- --------- ------ -----------------
11:47:03 1660 319 XLON 00031406280TRLO0
---------- --------- ------ -----------------
12:07:34 1670 429 BATE 00031406866TRLO0
---------- --------- ------ -----------------
12:22:56 1668 120 XLON 00031407304TRLO0
---------- --------- ------ -----------------
12:22:57 1668 119 XLON 00031407306TRLO0
---------- --------- ------ -----------------
12:24:36 1668 136 XLON 00031407369TRLO0
---------- --------- ------ -----------------
12:25:04 1668 71 XLON 00031407380TRLO0
---------- --------- ------ -----------------
12:44:39 1669 415 XLON 00031407865TRLO0
---------- --------- ------ -----------------
13:01:59 1671 401 XLON 00031408298TRLO0
---------- --------- ------ -----------------
13:16:07 1682 136 CHIX 00031408688TRLO0
---------- --------- ------ -----------------
13:16:07 1682 94 CHIX 00031408689TRLO0
---------- --------- ------ -----------------
13:16:07 1682 224 CHIX 00031408690TRLO0
---------- --------- ------ -----------------
13:25:30 1691 468 XLON 00031409000TRLO0
---------- --------- ------ -----------------
13:31:46 1691 416 AQXE 00031409398TRLO0
---------- --------- ------ -----------------
13:45:19 1704 471 XLON 00031409796TRLO0
---------- --------- ------ -----------------
13:50:41 1700 153 BATE 00031409985TRLO0
---------- --------- ------ -----------------
13:50:41 1700 72 CHIX 00031409989TRLO0
---------- --------- ------ -----------------
13:50:42 1697 251 XLON 00031410013TRLO0
---------- --------- ------ -----------------
13:50:42 1697 100 XLON 00031410014TRLO0
---------- --------- ------ -----------------
13:50:42 1697 59 XLON 00031410015TRLO0
---------- --------- ------ -----------------
14:00:01 1683 397 XLON 00031410274TRLO0
---------- --------- ------ -----------------
14:09:02 1676 402 XLON 00031411146TRLO0
---------- --------- ------ -----------------
14:18:52 1682 422 XLON 00031411590TRLO0
---------- --------- ------ -----------------
14:27:22 1692 269 XLON 00031411924TRLO0
---------- --------- ------ -----------------
14:27:22 1692 201 XLON 00031411925TRLO0
---------- --------- ------ -----------------
14:34:36 1689 405 XLON 00031412300TRLO0
---------- --------- ------ -----------------
14:44:53 1679 464 XLON 00031413098TRLO0
---------- --------- ------ -----------------
14:54:03 1677 165 AQXE 00031413393TRLO0
---------- --------- ------ -----------------
14:54:03 1677 159 AQXE 00031413394TRLO0
---------- --------- ------ -----------------
14:54:08 1677 33 AQXE 00031413400TRLO0
---------- --------- ------ -----------------
14:54:08 1677 72 AQXE 00031413401TRLO0
---------- --------- ------ -----------------
15:01:37 1680 459 AQXE 00031413696TRLO0
---------- --------- ------ -----------------
15:12:12 1685 250 BATE 00031414011TRLO0
---------- --------- ------ -----------------
15:12:12 1685 160 BATE 00031414012TRLO0
---------- --------- ------ -----------------
15:19:54 1679 411 AQXE 00031414305TRLO0
---------- --------- ------ -----------------
15:27:42 1676 472 CHIX 00031414562TRLO0
---------- --------- ------ -----------------
15:37:02 1679 156 AQXE 00031414965TRLO0
---------- --------- ------ -----------------
15:37:02 1679 274 AQXE 00031414966TRLO0
---------- --------- ------ -----------------
15:49:56 1679 46 XLON 00031415489TRLO0
---------- --------- ------ -----------------
15:49:56 1679 51 XLON 00031415490TRLO0
---------- --------- ------ -----------------
15:49:56 1679 4 BATE 00031415491TRLO0
---------- --------- ------ -----------------
15:49:56 1679 2 CHIX 00031415492TRLO0
---------- --------- ------ -----------------
15:51:06 1679 100 CHIX 00031415517TRLO0
---------- --------- ------ -----------------
15:51:06 1679 303 CHIX 00031415518TRLO0
---------- --------- ------ -----------------
15:57:24 1679 80 BATE 00031415636TRLO0
---------- --------- ------ -----------------
15:57:24 1679 351 BATE 00031415637TRLO0
---------- --------- ------ -----------------
16:02:39 1679 410 CHIX 00031415803TRLO0
---------- --------- ------ -----------------
16:10:04 1680 9 XLON 00031416049TRLO0
---------- --------- ------ -----------------
16:10:04 1680 199 XLON 00031416050TRLO0
---------- --------- ------ -----------------
16:10:04 1680 115 XLON 00031416051TRLO0
---------- --------- ------ -----------------
16:10:04 1680 69 XLON 00031416052TRLO0
---------- --------- ------ -----------------
16:12:50 1679 107 XLON 00031416197TRLO0
---------- --------- ------ -----------------
16:12:50 1679 2 CHIX 00031416198TRLO0
---------- --------- ------ -----------------
16:17:09 1681 456 AQXE 00031416340TRLO0
---------- --------- ------ -----------------
16:20:53 1682 1 CHIX 00031416521TRLO0
---------- --------- ------ -----------------
16:21:33 1682 16 BATE 00031416557TRLO0
---------- --------- ------ -----------------
16:21:33 1682 100 BATE 00031416558TRLO0
---------- --------- ------ -----------------
16:21:33 1682 100 BATE 00031416559TRLO0
---------- --------- ------ -----------------
16:21:33 1682 33 BATE 00031416560TRLO0
---------- --------- ------ -----------------
16:21:33 1682 100 BATE 00031416561TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSGZMGMNMGGZZM
(END) Dow Jones Newswires
November 02, 2022 03:00 ET (07:00 GMT)
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