Indivior PLC Transaction in Own Shares (2769F)
04 Noviembre 2022 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 2769F
Indivior PLC
04 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 4, 2022
INDIVIOR PLC ( " Indivior ") announces that on November 3, 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 3,
2022
Number of ordinary shares purchased: 17,497
Highest Price per share: 1699.00
Lowest Price per share: 1653.00
Volume Weighted Average Price per day per trading
venue: 1687.25
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 137,116,437 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (137,116,437) 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 888 1691.1847
----------------- ----------------
AQXE 4,389 1689.3103
----------------- ----------------
BATE 3,412 1686.5826
----------------- ----------------
XLON 8,808 1686.0889
----------------- ----------------
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
08:02:03 1685 210 AQXE 00031434001TRLO0
---------- --------- ------ -----------------
08:02:03 1685 193 AQXE 00031434002TRLO0
---------- --------- ------ -----------------
08:02:31 1660 30 AQXE 00031434054TRLO0
---------- --------- ------ -----------------
08:09:13 1653 437 XLON 00031434397TRLO0
---------- --------- ------ -----------------
08:46:05 1674 407 AQXE 00031435196TRLO0
---------- --------- ------ -----------------
09:03:46 1682 376 XLON 00031435509TRLO0
---------- --------- ------ -----------------
09:18:48 1682 378 XLON 00031435809TRLO0
---------- --------- ------ -----------------
09:33:33 1686 301 AQXE 00031436185TRLO0
---------- --------- ------ -----------------
09:38:38 1685 387 AQXE 00031436379TRLO0
---------- --------- ------ -----------------
09:38:38 1684 452 AQXE 00031436380TRLO0
---------- --------- ------ -----------------
10:05:05 1686 439 BATE 00031437139TRLO0
---------- --------- ------ -----------------
10:23:24 1681 416 XLON 00031437584TRLO0
---------- --------- ------ -----------------
10:49:11 1679 1 CHIX 00031438232TRLO0
---------- --------- ------ -----------------
10:54:40 1684 438 XLON 00031438374TRLO0
---------- --------- ------ -----------------
11:12:07 1677 438 XLON 00031438748TRLO0
---------- --------- ------ -----------------
11:50:12 1681 56 AQXE 00031440074TRLO0
---------- --------- ------ -----------------
11:51:37 1682 187 BATE 00031440117TRLO0
---------- --------- ------ -----------------
11:52:19 1682 169 BATE 00031440141TRLO0
---------- --------- ------ -----------------
11:52:59 1682 24 BATE 00031440166TRLO0
---------- --------- ------ -----------------
12:00:01 1681 426 XLON 00031440493TRLO0
---------- --------- ------ -----------------
12:11:53 1679 453 XLON 00031441206TRLO0
---------- --------- ------ -----------------
12:31:51 1678 2 XLON 00031442189TRLO0
---------- --------- ------ -----------------
12:31:51 1678 73 XLON 00031442190TRLO0
---------- --------- ------ -----------------
12:31:51 1678 100 XLON 00031442191TRLO0
---------- --------- ------ -----------------
12:31:51 1678 97 XLON 00031442192TRLO0
---------- --------- ------ -----------------
12:31:51 1678 100 XLON 00031442193TRLO0
---------- --------- ------ -----------------
12:31:51 1678 88 XLON 00031442194TRLO0
---------- --------- ------ -----------------
12:51:23 1683 463 BATE 00031443235TRLO0
---------- --------- ------ -----------------
13:12:47 1686 71 XLON 00031443900TRLO0
---------- --------- ------ -----------------
13:12:47 1686 100 XLON 00031443901TRLO0
---------- --------- ------ -----------------
13:12:47 1686 250 XLON 00031443902TRLO0
---------- --------- ------ -----------------
13:25:57 1682 414 XLON 00031444274TRLO0
---------- --------- ------ -----------------
13:35:02 1686 404 XLON 00031444849TRLO0
---------- --------- ------ -----------------
13:42:55 1686 142 BATE 00031445335TRLO0
---------- --------- ------ -----------------
13:43:02 1686 118 BATE 00031445340TRLO0
---------- --------- ------ -----------------
13:44:07 1686 7 BATE 00031445400TRLO0
---------- --------- ------ -----------------
13:44:07 1686 100 BATE 00031445401TRLO0
---------- --------- ------ -----------------
13:44:07 1686 81 BATE 00031445402TRLO0
---------- --------- ------ -----------------
13:51:39 1683 334 BATE 00031446013TRLO0
---------- --------- ------ -----------------
13:51:39 1683 126 BATE 00031446014TRLO0
---------- --------- ------ -----------------
14:04:06 1687 134 XLON 00031446809TRLO0
---------- --------- ------ -----------------
14:06:03 1689 80 CHIX 00031447091TRLO0
---------- --------- ------ -----------------
14:06:03 1689 339 CHIX 00031447092TRLO0
---------- --------- ------ -----------------
14:16:57 1691 150 BATE 00031447946TRLO0
---------- --------- ------ -----------------
14:16:58 1691 100 BATE 00031447950TRLO0
---------- --------- ------ -----------------
14:16:58 1691 163 BATE 00031447951TRLO0
---------- --------- ------ -----------------
14:19:39 1689 115 BATE 00031448063TRLO0
---------- --------- ------ -----------------
14:23:15 1689 109 BATE 00031448350TRLO0
---------- --------- ------ -----------------
14:29:49 1692 82 CHIX 00031448532TRLO0
---------- --------- ------ -----------------
14:29:49 1692 64 CHIX 00031448533TRLO0
---------- --------- ------ -----------------
14:29:49 1692 82 CHIX 00031448534TRLO0
---------- --------- ------ -----------------
14:29:49 1692 8 CHIX 00031448535TRLO0
---------- --------- ------ -----------------
14:29:49 1692 33 XLON 00031448536TRLO0
---------- --------- ------ -----------------
14:29:49 1692 39 XLON 00031448537TRLO0
---------- --------- ------ -----------------
14:29:49 1692 124 XLON 00031448538TRLO0
---------- --------- ------ -----------------
14:29:49 1692 82 CHIX 00031448539TRLO0
---------- --------- ------ -----------------
14:29:49 1692 40 CHIX 00031448540TRLO0
---------- --------- ------ -----------------
14:31:04 1692 32 CHIX 00031448579TRLO0
---------- --------- ------ -----------------
14:31:04 1692 138 BATE 00031448580TRLO0
---------- --------- ------ -----------------
14:31:04 1692 56 XLON 00031448581TRLO0
---------- --------- ------ -----------------
14:31:04 1692 117 XLON 00031448582TRLO0
---------- --------- ------ -----------------
14:31:04 1692 78 XLON 00031448583TRLO0
---------- --------- ------ -----------------
14:46:50 1692 59 AQXE 00031449459TRLO0
---------- --------- ------ -----------------
14:47:05 1692 118 AQXE 00031449463TRLO0
---------- --------- ------ -----------------
14:49:39 1692 63 AQXE 00031449611TRLO0
---------- --------- ------ -----------------
14:49:41 1692 16 AQXE 00031449614TRLO0
---------- --------- ------ -----------------
14:51:08 1692 11 AQXE 00031449707TRLO0
---------- --------- ------ -----------------
14:51:45 1692 70 AQXE 00031449760TRLO0
---------- --------- ------ -----------------
14:55:10 1692 72 AQXE 00031449908TRLO0
---------- --------- ------ -----------------
14:55:10 1692 36 AQXE 00031449909TRLO0
---------- --------- ------ -----------------
14:56:32 1692 46 AQXE 00031450042TRLO0
---------- --------- ------ -----------------
14:56:32 1692 114 BATE 00031450043TRLO0
---------- --------- ------ -----------------
14:56:32 1692 13 BATE 00031450044TRLO0
---------- --------- ------ -----------------
14:56:32 1692 100 BATE 00031450045TRLO0
---------- --------- ------ -----------------
14:56:32 1692 205 BATE 00031450046TRLO0
---------- --------- ------ -----------------
14:56:32 1692 305 AQXE 00031450047TRLO0
---------- --------- ------ -----------------
15:03:45 1694 15 BATE 00031450467TRLO0
---------- --------- ------ -----------------
15:05:48 1695 200 AQXE 00031450584TRLO0
---------- --------- ------ -----------------
15:06:29 1694 384 XLON 00031450594TRLO0
---------- --------- ------ -----------------
15:10:28 1695 93 AQXE 00031450804TRLO0
---------- --------- ------ -----------------
15:10:28 1695 220 XLON 00031450805TRLO0
---------- --------- ------ -----------------
15:10:28 1695 64 XLON 00031450806TRLO0
---------- --------- ------ -----------------
15:10:28 1695 28 XLON 00031450807TRLO0
---------- --------- ------ -----------------
15:22:45 1698 200 AQXE 00031451333TRLO0
---------- --------- ------ -----------------
15:22:46 1697 386 XLON 00031451335TRLO0
---------- --------- ------ -----------------
15:30:10 1695 85 XLON 00031451558TRLO0
---------- --------- ------ -----------------
15:34:00 1695 287 XLON 00031451676TRLO0
---------- --------- ------ -----------------
15:40:02 1697 236 AQXE 00031451866TRLO0
---------- --------- ------ -----------------
15:40:43 1697 80 AQXE 00031451895TRLO0
---------- --------- ------ -----------------
15:41:23 1697 98 AQXE 00031451986TRLO0
---------- --------- ------ -----------------
15:48:43 1697 40 XLON 00031452412TRLO0
---------- --------- ------ -----------------
15:48:43 1697 333 XLON 00031452413TRLO0
---------- --------- ------ -----------------
15:57:12 1698 200 AQXE 00031452943TRLO0
---------- --------- ------ -----------------
15:59:30 1699 14 CHIX 00031453184TRLO0
---------- --------- ------ -----------------
15:59:30 1699 10 CHIX 00031453185TRLO0
---------- --------- ------ -----------------
15:59:30 1699 54 CHIX 00031453186TRLO0
---------- --------- ------ -----------------
15:59:30 1699 67 XLON 00031453187TRLO0
---------- --------- ------ -----------------
15:59:30 1699 64 XLON 00031453188TRLO0
---------- --------- ------ -----------------
15:59:30 1699 20 XLON 00031453189TRLO0
---------- --------- ------ -----------------
16:03:22 1698 344 AQXE 00031453666TRLO0
---------- --------- ------ -----------------
16:04:02 1698 106 AQXE 00031453728TRLO0
---------- --------- ------ -----------------
16:11:57 1699 380 XLON 00031454527TRLO0
---------- --------- ------ -----------------
16:15:12 1697 379 XLON 00031454782TRLO0
---------- --------- ------ -----------------
16:21:52 1696 11 XLON 00031455172TRLO0
---------- --------- ------ -----------------
16:22:50 1696 38 XLON 00031455275TRLO0
---------- --------- ------ -----------------
16:23:24 1696 61 XLON 00031455332TRLO0
---------- --------- ------ -----------------
16:23:31 1696 61 XLON 00031455338TRLO0
---------- --------- ------ -----------------
16:24:03 1696 258 XLON 00031455398TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSKZMGMVFZGZZM
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November 04, 2022 03:00 ET (07:00 GMT)
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