Indivior PLC Transaction in Own Shares (4475F)
07 Noviembre 2022 - 01:00AM
UK Regulatory
TIDMINDV
RNS Number : 4475F
Indivior PLC
07 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 7, 2022
INDIVIOR PLC ( " Indivior ") announces that on November 4, 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 4,
2022
Number of ordinary shares purchased: 25,879
Highest Price per share: 1693.00
Lowest Price per share: 1670.00
Volume Weighted Average Price per day per trading
venue: 1679.57
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 137,090,558 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (137,090,558) 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 2,100 1680.1862
----------------- ----------------
AQXE 5,309 1679.2134
----------------- ----------------
BATE 4,123 1680.0027
----------------- ----------------
XLON 14,347 1679.4786
----------------- ----------------
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
08:01:49 1699 390 XLON 00031457875TRLO0
---------- --------- ------ -----------------
08:12:12 1696 240 XLON 00031458778TRLO0
---------- --------- ------ -----------------
08:12:12 1696 182 XLON 00031458779TRLO0
---------- --------- ------ -----------------
08:50:55 1689 92 XLON 00031460870TRLO0
---------- --------- ------ -----------------
08:50:55 1689 100 XLON 00031460871TRLO0
---------- --------- ------ -----------------
08:50:55 1689 100 XLON 00031460872TRLO0
---------- --------- ------ -----------------
08:50:55 1689 115 XLON 00031460873TRLO0
---------- --------- ------ -----------------
09:09:23 1689 37 AQXE 00031461765TRLO0
---------- --------- ------ -----------------
09:19:10 1688 405 CHIX 00031462148TRLO0
---------- --------- ------ -----------------
09:42:42 1693 430 XLON 00031462539TRLO0
---------- --------- ------ -----------------
10:06:50 1688 154 BATE 00031463319TRLO0
---------- --------- ------ -----------------
10:06:50 1688 238 BATE 00031463320TRLO0
---------- --------- ------ -----------------
10:47:29 1685 110 AQXE 00031464430TRLO0
---------- --------- ------ -----------------
10:47:30 1685 121 AQXE 00031464431TRLO0
---------- --------- ------ -----------------
10:48:02 1685 129 AQXE 00031464445TRLO0
---------- --------- ------ -----------------
10:48:04 1685 52 AQXE 00031464446TRLO0
---------- --------- ------ -----------------
10:54:40 1683 110 XLON 00031464648TRLO0
---------- --------- ------ -----------------
10:54:40 1683 299 XLON 00031464649TRLO0
---------- --------- ------ -----------------
11:19:20 1682 105 BATE 00031465929TRLO0
---------- --------- ------ -----------------
11:21:34 1682 70 BATE 00031466035TRLO0
---------- --------- ------ -----------------
11:21:39 1682 119 BATE 00031466038TRLO0
---------- --------- ------ -----------------
11:21:40 1682 41 BATE 00031466039TRLO0
---------- --------- ------ -----------------
11:21:40 1682 61 BATE 00031466040TRLO0
---------- --------- ------ -----------------
11:59:55 1680 10 AQXE 00031467007TRLO0
---------- --------- ------ -----------------
12:10:27 1685 384 XLON 00031467339TRLO0
---------- --------- ------ -----------------
12:10:35 1684 52 CHIX 00031467342TRLO0
---------- --------- ------ -----------------
12:10:35 1684 52 CHIX 00031467343TRLO0
---------- --------- ------ -----------------
12:10:35 1684 100 CHIX 00031467344TRLO0
---------- --------- ------ -----------------
12:10:35 1684 100 CHIX 00031467345TRLO0
---------- --------- ------ -----------------
12:10:35 1684 100 CHIX 00031467346TRLO0
---------- --------- ------ -----------------
12:10:35 1684 22 CHIX 00031467347TRLO0
---------- --------- ------ -----------------
12:30:05 1680 58 XLON 00031467827TRLO0
---------- --------- ------ -----------------
12:30:05 1680 100 XLON 00031467828TRLO0
---------- --------- ------ -----------------
12:30:05 1680 100 XLON 00031467829TRLO0
---------- --------- ------ -----------------
12:30:05 1680 100 XLON 00031467830TRLO0
---------- --------- ------ -----------------
12:30:05 1680 46 XLON 00031467831TRLO0
---------- --------- ------ -----------------
12:37:11 1683 407 XLON 00031468285TRLO0
---------- --------- ------ -----------------
13:03:18 1683 85 AQXE 00031469314TRLO0
---------- --------- ------ -----------------
13:04:27 1683 352 AQXE 00031469348TRLO0
---------- --------- ------ -----------------
13:19:50 1680 443 AQXE 00031470117TRLO0
---------- --------- ------ -----------------
13:32:48 1678 457 AQXE 00031471072TRLO0
---------- --------- ------ -----------------
13:40:04 1677 413 XLON 00031471979TRLO0
---------- --------- ------ -----------------
13:44:41 1676 461 AQXE 00031472667TRLO0
---------- --------- ------ -----------------
13:51:15 1677 74 XLON 00031473392TRLO0
---------- --------- ------ -----------------
13:51:15 1677 100 XLON 00031473393TRLO0
---------- --------- ------ -----------------
13:51:15 1677 223 XLON 00031473394TRLO0
---------- --------- ------ -----------------
14:01:38 1680 452 XLON 00031474338TRLO0
---------- --------- ------ -----------------
14:19:40 1678 110 CHIX 00031475934TRLO0
---------- --------- ------ -----------------
14:19:40 1678 307 CHIX 00031475935TRLO0
---------- --------- ------ -----------------
14:32:22 1686 228 XLON 00031477368TRLO0
---------- --------- ------ -----------------
14:32:22 1686 100 XLON 00031477369TRLO0
---------- --------- ------ -----------------
14:32:22 1686 77 XLON 00031477370TRLO0
---------- --------- ------ -----------------
14:32:30 1685 183 BATE 00031477394TRLO0
---------- --------- ------ -----------------
14:32:30 1685 95 BATE 00031477395TRLO0
---------- --------- ------ -----------------
14:32:30 1685 116 BATE 00031477396TRLO0
---------- --------- ------ -----------------
14:33:03 1684 4 BATE 00031477483TRLO0
---------- --------- ------ -----------------
14:33:03 1684 453 BATE 00031477484TRLO0
---------- --------- ------ -----------------
14:37:06 1683 195 AQXE 00031477979TRLO0
---------- --------- ------ -----------------
14:49:28 1686 91 CHIX 00031479266TRLO0
---------- --------- ------ -----------------
14:50:28 1686 100 XLON 00031479345TRLO0
---------- --------- ------ -----------------
14:50:28 1686 200 XLON 00031479346TRLO0
---------- --------- ------ -----------------
14:50:28 1686 95 XLON 00031479347TRLO0
---------- --------- ------ -----------------
14:50:28 1686 20 XLON 00031479348TRLO0
---------- --------- ------ -----------------
14:53:24 1685 167 XLON 00031479575TRLO0
---------- --------- ------ -----------------
14:53:24 1685 269 XLON 00031479576TRLO0
---------- --------- ------ -----------------
14:53:24 1686 200 AQXE 00031479577TRLO0
---------- --------- ------ -----------------
14:53:24 1686 92 AQXE 00031479578TRLO0
---------- --------- ------ -----------------
14:53:24 1686 71 XLON 00031479579TRLO0
---------- --------- ------ -----------------
14:53:24 1686 14 XLON 00031479580TRLO0
---------- --------- ------ -----------------
15:04:33 1680 103 AQXE 00031481127TRLO0
---------- --------- ------ -----------------
15:07:45 1680 183 AQXE 00031481393TRLO0
---------- --------- ------ -----------------
15:09:45 1680 177 AQXE 00031481491TRLO0
---------- --------- ------ -----------------
15:10:13 1679 97 XLON 00031481513TRLO0
---------- --------- ------ -----------------
15:10:13 1679 11 XLON 00031481514TRLO0
---------- --------- ------ -----------------
15:12:06 1678 13 BATE 00031481624TRLO0
---------- --------- ------ -----------------
15:12:06 1678 66 BATE 00031481625TRLO0
---------- --------- ------ -----------------
15:12:07 1678 36 BATE 00031481626TRLO0
---------- --------- ------ -----------------
15:12:07 1678 13 BATE 00031481627TRLO0
---------- --------- ------ -----------------
15:12:07 1678 46 BATE 00031481628TRLO0
---------- --------- ------ -----------------
15:12:07 1678 200 AQXE 00031481629TRLO0
---------- --------- ------ -----------------
15:27:01 1681 95 BATE 00031482392TRLO0
---------- --------- ------ -----------------
15:27:01 1681 391 BATE 00031482393TRLO0
---------- --------- ------ -----------------
15:27:01 1681 147 BATE 00031482394TRLO0
---------- --------- ------ -----------------
15:30:01 1678 267 XLON 00031482604TRLO0
---------- --------- ------ -----------------
15:30:01 1678 113 XLON 00031482605TRLO0
---------- --------- ------ -----------------
15:30:01 1678 1 XLON 00031482606TRLO0
---------- --------- ------ -----------------
15:37:10 1677 425 AQXE 00031483143TRLO0
---------- --------- ------ -----------------
15:37:10 1678 200 AQXE 00031483144TRLO0
---------- --------- ------ -----------------
15:57:20 1675 475 XLON 00031484798TRLO0
---------- --------- ------ -----------------
15:57:20 1675 402 XLON 00031484799TRLO0
---------- --------- ------ -----------------
16:06:42 1670 407 XLON 00031485644TRLO0
---------- --------- ------ -----------------
16:09:32 1673 30 XLON 00031485912TRLO0
---------- --------- ------ -----------------
16:09:32 1673 371 XLON 00031485913TRLO0
---------- --------- ------ -----------------
16:14:43 1671 100 BATE 00031486245TRLO0
---------- --------- ------ -----------------
16:14:43 1671 100 BATE 00031486247TRLO0
---------- --------- ------ -----------------
16:14:43 1671 31 BATE 00031486248TRLO0
---------- --------- ------ -----------------
16:14:50 1671 30 BATE 00031486259TRLO0
---------- --------- ------ -----------------
16:15:02 1671 149 BATE 00031486272TRLO0
---------- --------- ------ -----------------
16:19:19 1674 20 CHIX 00031486626TRLO0
---------- --------- ------ -----------------
16:19:19 1674 13 CHIX 00031486627TRLO0
---------- --------- ------ -----------------
16:19:30 1674 382 AQXE 00031486632TRLO0
---------- --------- ------ -----------------
16:20:22 1673 286 CHIX 00031486662TRLO0
---------- --------- ------ -----------------
16:20:22 1673 102 CHIX 00031486663TRLO0
---------- --------- ------ -----------------
16:25:25 1673 18 CHIX 00031487011TRLO0
---------- --------- ------ -----------------
16:25:25 1673 66 CHIX 00031487012TRLO0
---------- --------- ------ -----------------
16:25:25 1673 109 CHIX 00031487013TRLO0
---------- --------- ------ -----------------
10:32:49 1680 41 XLON 00031463898TRLO0
---------- --------- ------ -----------------
10:32:49 1680 363 XLON 00031463899TRLO0
---------- --------- ------ -----------------
10:32:49 1680 412 XLON 00031463900TRLO0
---------- --------- ------ -----------------
11:06:44 1680 242 XLON 00031465106TRLO0
---------- --------- ------ -----------------
11:37:03 1680 147 CHIX 00031466577TRLO0
---------- --------- ------ -----------------
11:40:53 1680 88 BATE 00031466658TRLO0
---------- --------- ------ -----------------
11:40:53 1680 149 BATE 00031466659TRLO0
---------- --------- ------ -----------------
11:40:53 1680 168 BATE 00031466660TRLO0
---------- --------- ------ -----------------
12:30:07 1678 380 XLON 00031467832TRLO0
---------- --------- ------ -----------------
12:43:58 1678 461 AQXE 00031468643TRLO0
---------- --------- ------ -----------------
15:52:29 1675 133 BATE 00031484398TRLO0
---------- --------- ------ -----------------
15:52:34 1675 8 AQXE 00031484410TRLO0
---------- --------- ------ -----------------
15:57:20 1675 327 BATE 00031484787TRLO0
---------- --------- ------ -----------------
15:57:20 1675 402 BATE 00031484788TRLO0
---------- --------- ------ -----------------
15:57:20 1675 1 XLON 00031484789TRLO0
---------- --------- ------ -----------------
15:57:20 1675 430 XLON 00031484790TRLO0
---------- --------- ------ -----------------
15:57:20 1675 391 XLON 00031484791TRLO0
---------- --------- ------ -----------------
15:57:20 1675 423 XLON 00031484792TRLO0
---------- --------- ------ -----------------
15:57:20 1675 426 XLON 00031484793TRLO0
---------- --------- ------ -----------------
15:57:20 1675 420 XLON 00031484794TRLO0
---------- --------- ------ -----------------
15:57:20 1675 386 XLON 00031484795TRLO0
---------- --------- ------ -----------------
15:57:20 1675 415 XLON 00031484796TRLO0
---------- --------- ------ -----------------
15:57:20 1675 377 XLON 00031484797TRLO0
---------- --------- ------ -----------------
15:57:20 1675 405 XLON 00031484800TRLO0
---------- --------- ------ -----------------
15:57:20 1675 426 AQXE 00031484801TRLO0
---------- --------- ------ -----------------
16:08:12 1673 377 XLON 00031485764TRLO0
---------- --------- ------ -----------------
16:14:43 1671 74 XLON 00031486244TRLO0
---------- --------- ------ -----------------
16:14:43 1671 299 XLON 00031486246TRLO0
---------- --------- ------ -----------------
16:20:22 1673 4 XLON 00031486664TRLO0
---------- --------- ------ -----------------
16:20:22 1673 228 XLON 00031486665TRLO0
---------- --------- ------ -----------------
16:20:22 1673 223 XLON 00031486666TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
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November 07, 2022 02:00 ET (07:00 GMT)
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