Indivior PLC Transaction in Own Shares (1259F)
03 Noviembre 2022 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 1259F
Indivior PLC
03 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 3, 2022
INDIVIOR PLC ( " Indivior ") announces that on November 2, 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 2,
2022
Number of ordinary shares purchased: 18,008
Highest Price per share: 1693.00
Lowest Price per share: 1676.00
Volume Weighted Average Price per day per trading
venue: 1682.78
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 137,133,934 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (137,133,934) 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 4,546 1682.1808
----------------- ----------------
AQXE 5,469 1683.9938
----------------- ----------------
BATE 1,431 1684.9231
----------------- ----------------
XLON 6,562 1681.7284
----------------- ----------------
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
08:09:48 1679 135 CHIX 00031417957TRLO0
---------- --------- ------ -----------------
08:09:48 1679 100 CHIX 00031417958TRLO0
---------- --------- ------ -----------------
08:09:48 1679 143 CHIX 00031417959TRLO0
---------- --------- ------ -----------------
08:34:26 1679 2 AQXE 00031418885TRLO0
---------- --------- ------ -----------------
08:34:47 1679 40 AQXE 00031418910TRLO0
---------- --------- ------ -----------------
08:35:02 1679 424 AQXE 00031418919TRLO0
---------- --------- ------ -----------------
09:13:24 1676 381 CHIX 00031420047TRLO0
---------- --------- ------ -----------------
09:28:45 1680 100 XLON 00031420420TRLO0
---------- --------- ------ -----------------
09:28:45 1680 100 XLON 00031420421TRLO0
---------- --------- ------ -----------------
09:28:45 1680 100 XLON 00031420422TRLO0
---------- --------- ------ -----------------
09:28:45 1680 110 XLON 00031420423TRLO0
---------- --------- ------ -----------------
09:44:01 1680 189 CHIX 00031420746TRLO0
---------- --------- ------ -----------------
09:44:42 1680 187 CHIX 00031420755TRLO0
---------- --------- ------ -----------------
09:58:58 1679 74 CHIX 00031421231TRLO0
---------- --------- ------ -----------------
10:12:53 1683 70 AQXE 00031421579TRLO0
---------- --------- ------ -----------------
10:14:12 1683 130 AQXE 00031421617TRLO0
---------- --------- ------ -----------------
10:14:12 1683 1 AQXE 00031421618TRLO0
---------- --------- ------ -----------------
10:14:12 1683 225 AQXE 00031421619TRLO0
---------- --------- ------ -----------------
10:24:49 1682 165 BATE 00031422015TRLO0
---------- --------- ------ -----------------
10:26:51 1682 167 BATE 00031422089TRLO0
---------- --------- ------ -----------------
10:27:39 1682 40 BATE 00031422109TRLO0
---------- --------- ------ -----------------
10:28:47 1682 88 BATE 00031422142TRLO0
---------- --------- ------ -----------------
11:13:52 1677 30 XLON 00031423476TRLO0
---------- --------- ------ -----------------
11:26:02 1676 90 CHIX 00031423723TRLO0
---------- --------- ------ -----------------
11:26:44 1677 424 XLON 00031423753TRLO0
---------- --------- ------ -----------------
11:28:42 1682 200 AQXE 00031423780TRLO0
---------- --------- ------ -----------------
11:32:13 1683 87 XLON 00031423894TRLO0
---------- --------- ------ -----------------
11:32:28 1683 364 XLON 00031423899TRLO0
---------- --------- ------ -----------------
11:38:04 1683 102 XLON 00031424031TRLO0
---------- --------- ------ -----------------
11:38:04 1683 281 XLON 00031424032TRLO0
---------- --------- ------ -----------------
11:59:30 1679 22 XLON 00031424457TRLO0
---------- --------- ------ -----------------
11:59:30 1679 100 XLON 00031424458TRLO0
---------- --------- ------ -----------------
11:59:30 1679 100 XLON 00031424459TRLO0
---------- --------- ------ -----------------
11:59:30 1679 100 XLON 00031424460TRLO0
---------- --------- ------ -----------------
11:59:30 1679 100 XLON 00031424461TRLO0
---------- --------- ------ -----------------
11:59:30 1679 22 XLON 00031424462TRLO0
---------- --------- ------ -----------------
12:11:00 1682 46 XLON 00031424655TRLO0
---------- --------- ------ -----------------
12:11:39 1685 223 CHIX 00031424663TRLO0
---------- --------- ------ -----------------
12:12:02 1685 118 CHIX 00031424665TRLO0
---------- --------- ------ -----------------
12:12:02 1685 58 CHIX 00031424666TRLO0
---------- --------- ------ -----------------
12:30:50 1680 145 CHIX 00031425181TRLO0
---------- --------- ------ -----------------
12:30:51 1680 118 CHIX 00031425182TRLO0
---------- --------- ------ -----------------
12:30:51 1680 119 CHIX 00031425183TRLO0
---------- --------- ------ -----------------
12:38:27 1683 83 XLON 00031425649TRLO0
---------- --------- ------ -----------------
12:40:11 1684 185 AQXE 00031425711TRLO0
---------- --------- ------ -----------------
12:40:41 1684 150 AQXE 00031425745TRLO0
---------- --------- ------ -----------------
12:41:42 1684 106 AQXE 00031425768TRLO0
---------- --------- ------ -----------------
12:56:04 1681 458 CHIX 00031426095TRLO0
---------- --------- ------ -----------------
13:11:02 1679 118 XLON 00031426332TRLO0
---------- --------- ------ -----------------
13:11:02 1679 335 XLON 00031426333TRLO0
---------- --------- ------ -----------------
13:27:15 1678 431 XLON 00031426546TRLO0
---------- --------- ------ -----------------
13:29:57 1676 41 AQXE 00031426592TRLO0
---------- --------- ------ -----------------
13:37:02 1677 53 CHIX 00031427130TRLO0
---------- --------- ------ -----------------
13:37:02 1677 375 CHIX 00031427131TRLO0
---------- --------- ------ -----------------
13:43:02 1676 94 XLON 00031427401TRLO0
---------- --------- ------ -----------------
13:43:02 1676 100 XLON 00031427402TRLO0
---------- --------- ------ -----------------
13:43:02 1676 181 XLON 00031427403TRLO0
---------- --------- ------ -----------------
13:51:03 1680 401 AQXE 00031427650TRLO0
---------- --------- ------ -----------------
13:52:37 1680 8 XLON 00031427725TRLO0
---------- --------- ------ -----------------
13:57:51 1682 446 XLON 00031427899TRLO0
---------- --------- ------ -----------------
14:05:13 1685 400 XLON 00031428055TRLO0
---------- --------- ------ -----------------
14:09:59 1689 89 AQXE 00031428204TRLO0
---------- --------- ------ -----------------
14:11:02 1690 414 BATE 00031428302TRLO0
---------- --------- ------ -----------------
14:16:22 1689 40 AQXE 00031428460TRLO0
---------- --------- ------ -----------------
14:17:13 1689 183 AQXE 00031428502TRLO0
---------- --------- ------ -----------------
14:17:14 1689 118 AQXE 00031428504TRLO0
---------- --------- ------ -----------------
14:18:22 1689 68 AQXE 00031428530TRLO0
---------- --------- ------ -----------------
14:19:20 1688 184 AQXE 00031428564TRLO0
---------- --------- ------ -----------------
14:24:12 1688 157 AQXE 00031428736TRLO0
---------- --------- ------ -----------------
14:26:00 1688 85 AQXE 00031428774TRLO0
---------- --------- ------ -----------------
14:27:47 1688 20 AQXE 00031428807TRLO0
---------- --------- ------ -----------------
14:33:37 1690 150 AQXE 00031429056TRLO0
---------- --------- ------ -----------------
14:36:23 1693 404 CHIX 00031429165TRLO0
---------- --------- ------ -----------------
14:38:48 1690 452 XLON 00031429282TRLO0
---------- --------- ------ -----------------
14:48:38 1690 7 XLON 00031429652TRLO0
---------- --------- ------ -----------------
14:48:40 1690 153 XLON 00031429653TRLO0
---------- --------- ------ -----------------
14:48:40 1690 232 XLON 00031429654TRLO0
---------- --------- ------ -----------------
15:01:02 1686 176 XLON 00031430151TRLO0
---------- --------- ------ -----------------
15:01:30 1686 74 CHIX 00031430162TRLO0
---------- --------- ------ -----------------
15:01:30 1686 74 CHIX 00031430163TRLO0
---------- --------- ------ -----------------
15:01:30 1686 74 CHIX 00031430164TRLO0
---------- --------- ------ -----------------
15:01:30 1686 74 CHIX 00031430165TRLO0
---------- --------- ------ -----------------
15:01:30 1686 74 CHIX 00031430166TRLO0
---------- --------- ------ -----------------
15:01:30 1686 74 CHIX 00031430167TRLO0
---------- --------- ------ -----------------
15:01:30 1686 19 CHIX 00031430168TRLO0
---------- --------- ------ -----------------
15:10:24 1684 200 AQXE 00031430556TRLO0
---------- --------- ------ -----------------
15:16:02 1679 14 XLON 00031430747TRLO0
---------- --------- ------ -----------------
15:17:02 1679 184 XLON 00031430822TRLO0
---------- --------- ------ -----------------
15:17:02 1679 176 XLON 00031430823TRLO0
---------- --------- ------ -----------------
15:28:13 1683 2 CHIX 00031431152TRLO0
---------- --------- ------ -----------------
15:28:13 1683 66 CHIX 00031431153TRLO0
---------- --------- ------ -----------------
15:28:17 1683 2 BATE 00031431154TRLO0
---------- --------- ------ -----------------
15:28:19 1683 110 AQXE 00031431155TRLO0
---------- --------- ------ -----------------
15:28:22 1683 1 CHIX 00031431156TRLO0
---------- --------- ------ -----------------
15:28:33 1683 1 CHIX 00031431159TRLO0
---------- --------- ------ -----------------
15:28:33 1683 2 CHIX 00031431160TRLO0
---------- --------- ------ -----------------
15:29:05 1683 200 AQXE 00031431166TRLO0
---------- --------- ------ -----------------
15:29:47 1684 200 AQXE 00031431178TRLO0
---------- --------- ------ -----------------
15:35:50 1682 200 AQXE 00031431326TRLO0
---------- --------- ------ -----------------
15:38:16 1683 39 AQXE 00031431350TRLO0
---------- --------- ------ -----------------
15:38:16 1683 1 CHIX 00031431351TRLO0
---------- --------- ------ -----------------
15:39:49 1683 200 AQXE 00031431365TRLO0
---------- --------- ------ -----------------
15:41:43 1683 3 AQXE 00031431408TRLO0
---------- --------- ------ -----------------
15:49:20 1685 157 BATE 00031431559TRLO0
---------- --------- ------ -----------------
15:49:20 1685 78 XLON 00031431560TRLO0
---------- --------- ------ -----------------
15:49:20 1685 171 XLON 00031431561TRLO0
---------- --------- ------ -----------------
15:51:33 1686 74 CHIX 00031431636TRLO0
---------- --------- ------ -----------------
15:51:33 1686 42 AQXE 00031431637TRLO0
---------- --------- ------ -----------------
15:51:33 1686 2 AQXE 00031431638TRLO0
---------- --------- ------ -----------------
15:51:33 1686 1 CHIX 00031431639TRLO0
---------- --------- ------ -----------------
15:51:33 1686 78 AQXE 00031431640TRLO0
---------- --------- ------ -----------------
15:51:33 1686 194 AQXE 00031431641TRLO0
---------- --------- ------ -----------------
15:51:33 1686 17 CHIX 00031431642TRLO0
---------- --------- ------ -----------------
16:01:21 1684 110 AQXE 00031431842TRLO0
---------- --------- ------ -----------------
16:01:21 1684 41 AQXE 00031431849TRLO0
---------- --------- ------ -----------------
16:04:43 1684 421 AQXE 00031431928TRLO0
---------- --------- ------ -----------------
16:08:46 1683 398 BATE 00031432068TRLO0
---------- --------- ------ -----------------
16:17:49 1684 160 AQXE 00031432384TRLO0
---------- --------- ------ -----------------
16:18:49 1684 42 CHIX 00031432391TRLO0
---------- --------- ------ -----------------
16:19:04 1684 263 CHIX 00031432402TRLO0
---------- --------- ------ -----------------
16:20:27 1684 155 CHIX 00031432440TRLO0
---------- --------- ------ -----------------
16:21:58 1685 200 AQXE 00031432512TRLO0
---------- --------- ------ -----------------
16:21:58 1685 88 CHIX 00031432513TRLO0
---------- --------- ------ -----------------
09:47:31 1679 403 XLON 00031420844TRLO0
---------- --------- ------ -----------------
10:20:46 1682 132 XLON 00031421857TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSKZMGMVZGGZZM
(END) Dow Jones Newswires
November 03, 2022 03:00 ET (07:00 GMT)
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