Indivior PLC Transaction in Own Shares (7327F)
09 Noviembre 2022 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 7327F
Indivior PLC
09 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 9, 2022
INDIVIOR PLC ( " Indivior ") announces that on November 8, 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 8,
2022
Number of ordinary shares purchased: 19,436
Highest Price per share: 1688.00
Lowest Price per share: 1667.00
Volume Weighted Average Price per day per trading
venue: 1674.73
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 137,054,010 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (137,054,010) 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 3,020 1672.1914
----------------- ----------------
AQXE 3,764 1676.3260
----------------- ----------------
BATE 3,498 1676.8459
----------------- ----------------
XLON 9,154 1674.1063
----------------- ----------------
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
08:02:38 1660 180 XLON 00031513059TRLO0
---------- --------- ------ -----------------
08:16:15 1668 392 XLON 00031513703TRLO0
---------- --------- ------ -----------------
08:41:35 1670 24 CHIX 00031514934TRLO0
---------- --------- ------ -----------------
08:41:35 1670 200 CHIX 00031514935TRLO0
---------- --------- ------ -----------------
08:41:35 1670 117 CHIX 00031514936TRLO0
---------- --------- ------ -----------------
09:10:07 1671 348 BATE 00031515827TRLO0
---------- --------- ------ -----------------
09:27:42 1674 354 XLON 00031516400TRLO0
---------- --------- ------ -----------------
09:33:39 1677 388 XLON 00031516582TRLO0
---------- --------- ------ -----------------
09:38:21 1677 99 XLON 00031516721TRLO0
---------- --------- ------ -----------------
09:41:39 1675 405 BATE 00031516934TRLO0
---------- --------- ------ -----------------
09:56:55 1672 18 XLON 00031517471TRLO0
---------- --------- ------ -----------------
09:57:34 1672 165 XLON 00031517481TRLO0
---------- --------- ------ -----------------
09:58:14 1672 150 XLON 00031517536TRLO0
---------- --------- ------ -----------------
10:10:15 1670 338 XLON 00031517894TRLO0
---------- --------- ------ -----------------
10:20:51 1668 382 XLON 00031518244TRLO0
---------- --------- ------ -----------------
10:57:02 1672 387 BATE 00031519373TRLO0
---------- --------- ------ -----------------
11:13:26 1674 17 AQXE 00031519923TRLO0
---------- --------- ------ -----------------
11:15:32 1675 10 CHIX 00031519992TRLO0
---------- --------- ------ -----------------
11:15:32 1675 389 CHIX 00031519993TRLO0
---------- --------- ------ -----------------
11:54:33 1675 116 BATE 00031521310TRLO0
---------- --------- ------ -----------------
11:55:03 1675 288 BATE 00031521315TRLO0
---------- --------- ------ -----------------
12:00:01 1676 358 CHIX 00031521481TRLO0
---------- --------- ------ -----------------
12:03:50 1676 347 XLON 00031521622TRLO0
---------- --------- ------ -----------------
12:15:24 1675 54 XLON 00031521942TRLO0
---------- --------- ------ -----------------
12:15:26 1675 157 XLON 00031521947TRLO0
---------- --------- ------ -----------------
12:15:26 1675 149 XLON 00031521948TRLO0
---------- --------- ------ -----------------
12:45:06 1679 273 XLON 00031522591TRLO0
---------- --------- ------ -----------------
12:45:06 1679 131 XLON 00031522592TRLO0
---------- --------- ------ -----------------
13:08:34 1680 1 CHIX 00031523022TRLO0
---------- --------- ------ -----------------
13:08:39 1680 110 XLON 00031523023TRLO0
---------- --------- ------ -----------------
13:21:14 1682 100 BATE 00031523222TRLO0
---------- --------- ------ -----------------
13:21:14 1682 273 BATE 00031523223TRLO0
---------- --------- ------ -----------------
13:25:13 1682 370 AQXE 00031523310TRLO0
---------- --------- ------ -----------------
13:40:25 1686 200 AQXE 00031523787TRLO0
---------- --------- ------ -----------------
13:44:37 1686 326 XLON 00031523885TRLO0
---------- --------- ------ -----------------
13:45:19 1686 200 AQXE 00031523902TRLO0
---------- --------- ------ -----------------
13:47:47 1687 41 XLON 00031523972TRLO0
---------- --------- ------ -----------------
13:48:33 1688 352 BATE 00031523992TRLO0
---------- --------- ------ -----------------
13:55:34 1683 50 XLON 00031524287TRLO0
---------- --------- ------ -----------------
13:55:57 1684 370 XLON 00031524312TRLO0
---------- --------- ------ -----------------
14:05:20 1681 405 XLON 00031524637TRLO0
---------- --------- ------ -----------------
14:05:20 1682 80 BATE 00031524638TRLO0
---------- --------- ------ -----------------
14:05:20 1682 254 BATE 00031524639TRLO0
---------- --------- ------ -----------------
14:24:26 1668 191 XLON 00031525329TRLO0
---------- --------- ------ -----------------
14:24:26 1668 177 XLON 00031525330TRLO0
---------- --------- ------ -----------------
14:31:40 1673 392 BATE 00031525766TRLO0
---------- --------- ------ -----------------
14:36:47 1676 34 XLON 00031526278TRLO0
---------- --------- ------ -----------------
14:36:47 1676 76 XLON 00031526279TRLO0
---------- --------- ------ -----------------
14:37:47 1676 64 XLON 00031526325TRLO0
---------- --------- ------ -----------------
14:37:47 1676 64 XLON 00031526326TRLO0
---------- --------- ------ -----------------
14:42:37 1676 53 XLON 00031526658TRLO0
---------- --------- ------ -----------------
14:42:37 1676 1 CHIX 00031526659TRLO0
---------- --------- ------ -----------------
14:42:37 1676 54 XLON 00031526660TRLO0
---------- --------- ------ -----------------
14:44:39 1677 117 AQXE 00031526809TRLO0
---------- --------- ------ -----------------
14:44:39 1677 1 CHIX 00031526810TRLO0
---------- --------- ------ -----------------
14:47:03 1676 395 BATE 00031526998TRLO0
---------- --------- ------ -----------------
14:57:03 1680 27 AQXE 00031527777TRLO0
---------- --------- ------ -----------------
14:57:03 1680 1 AQXE 00031527778TRLO0
---------- --------- ------ -----------------
14:58:07 1680 200 AQXE 00031527843TRLO0
---------- --------- ------ -----------------
14:58:07 1680 200 AQXE 00031527844TRLO0
---------- --------- ------ -----------------
14:58:07 1680 200 AQXE 00031527845TRLO0
---------- --------- ------ -----------------
15:00:03 1678 246 XLON 00031528016TRLO0
---------- --------- ------ -----------------
15:00:03 1678 126 XLON 00031528017TRLO0
---------- --------- ------ -----------------
15:13:27 1675 34 XLON 00031529364TRLO0
---------- --------- ------ -----------------
15:13:59 1675 12 XLON 00031529425TRLO0
---------- --------- ------ -----------------
15:14:00 1675 293 XLON 00031529430TRLO0
---------- --------- ------ -----------------
15:14:00 1675 23 XLON 00031529431TRLO0
---------- --------- ------ -----------------
15:20:05 1672 120 AQXE 00031530015TRLO0
---------- --------- ------ -----------------
15:20:05 1672 20 XLON 00031530016TRLO0
---------- --------- ------ -----------------
15:20:05 1672 110 XLON 00031530017TRLO0
---------- --------- ------ -----------------
15:20:05 1672 75 XLON 00031530018TRLO0
---------- --------- ------ -----------------
15:23:54 1673 200 AQXE 00031530236TRLO0
---------- --------- ------ -----------------
15:24:49 1673 161 CHIX 00031530277TRLO0
---------- --------- ------ -----------------
15:24:49 1673 18 BATE 00031530278TRLO0
---------- --------- ------ -----------------
15:24:49 1673 187 CHIX 00031530279TRLO0
---------- --------- ------ -----------------
15:24:49 1673 6 CHIX 00031530280TRLO0
---------- --------- ------ -----------------
15:32:02 1669 330 XLON 00031531041TRLO0
---------- --------- ------ -----------------
15:38:43 1670.5 419 XLON 00031531728TRLO0
---------- --------- ------ -----------------
15:40:07 1671 64 CHIX 00031531897TRLO0
---------- --------- ------ -----------------
15:40:07 1671 164 CHIX 00031531898TRLO0
---------- --------- ------ -----------------
15:40:07 1671 1 CHIX 00031531899TRLO0
---------- --------- ------ -----------------
15:40:07 1671 95 XLON 00031531900TRLO0
---------- --------- ------ -----------------
15:40:07 1671 28 XLON 00031531901TRLO0
---------- --------- ------ -----------------
15:46:50 1678 142 XLON 00031532226TRLO0
---------- --------- ------ -----------------
15:46:50 1678 141 XLON 00031532227TRLO0
---------- --------- ------ -----------------
15:46:50 1678 102 XLON 00031532228TRLO0
---------- --------- ------ -----------------
15:50:45 1675 200 AQXE 00031532423TRLO0
---------- --------- ------ -----------------
15:56:33 1673 399 AQXE 00031532740TRLO0
---------- --------- ------ -----------------
15:59:47 1674 1 CHIX 00031532936TRLO0
---------- --------- ------ -----------------
16:02:47 1674 340 XLON 00031533125TRLO0
---------- --------- ------ -----------------
16:05:06 1674 176 AQXE 00031533420TRLO0
---------- --------- ------ -----------------
16:12:01 1674 162 AQXE 00031533903TRLO0
---------- --------- ------ -----------------
16:12:02 1674 236 AQXE 00031533904TRLO0
---------- --------- ------ -----------------
16:15:23 1674 175 CHIX 00031534156TRLO0
---------- --------- ------ -----------------
16:15:23 1674 100 CHIX 00031534157TRLO0
---------- --------- ------ -----------------
16:15:23 1674 82 CHIX 00031534158TRLO0
---------- --------- ------ -----------------
16:19:39 1673 75 XLON 00031534407TRLO0
---------- --------- ------ -----------------
16:20:28 1674 384 AQXE 00031534474TRLO0
---------- --------- ------ -----------------
15:26:40 1670 200 XLON 00031530481TRLO0
---------- --------- ------ -----------------
15:26:40 1670 50 XLON 00031530482TRLO0
---------- --------- ------ -----------------
15:26:40 1670 129 XLON 00031530483TRLO0
---------- --------- ------ -----------------
15:32:02 1669 54 XLON 00031531042TRLO0
---------- --------- ------ -----------------
15:32:02 1669 195 XLON 00031531043TRLO0
---------- --------- ------ -----------------
15:32:02 1669 100 XLON 00031531044TRLO0
---------- --------- ------ -----------------
15:32:02 1669 167 CHIX 00031531045TRLO0
---------- --------- ------ -----------------
15:32:02 1669 222 XLON 00031531046TRLO0
---------- --------- ------ -----------------
15:32:02 1669 104 CHIX 00031531047TRLO0
---------- --------- ------ -----------------
15:35:05 1667 355 AQXE 00031531447TRLO0
---------- --------- ------ -----------------
15:40:07 1670 345 CHIX 00031531902TRLO0
---------- --------- ------ -----------------
15:40:07 1670 362 CHIX 00031531903TRLO0
---------- --------- ------ -----------------
16:21:19 1674 90 BATE 00031534545TRLO0
---------- --------- ------ -----------------
16:21:24 1674 1 XLON 00031534561TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSDZMGMVRVGZZM
(END) Dow Jones Newswires
November 09, 2022 02:00 ET (07:00 GMT)
Indivior (LSE:INDV)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Indivior (LSE:INDV)
Gráfica de Acción Histórica
De May 2023 a May 2024
