Indivior PLC Transaction in Own Shares (8894F)
10 Noviembre 2022 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 8894F
Indivior PLC
10 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 10, 2022
INDIVIOR PLC ( " Indivior ") announces that on November 9, 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 9,
2022
Number of ordinary shares purchased: 17,256
Highest Price per share: 1681.00
Lowest Price per share: 1660.00
Volume Weighted Average Price per day per trading
venue: 1674.37
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 137,036,754 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (137,036,754) 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 2,890 1676.2706
----------------- ----------------
AQXE 3,395 1675.2916
----------------- ----------------
BATE 1,723 1674.5281
----------------- ----------------
XLON 9,248 1673.4119
----------------- ----------------
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
08:00:27 1670 36 XLON 00031537141TRLO0
---------- --------- ------ -----------------
08:07:55 1671 68 XLON 00031537550TRLO0
---------- --------- ------ -----------------
08:07:55 1671 50 XLON 00031537551TRLO0
---------- --------- ------ -----------------
08:07:55 1671 50 XLON 00031537552TRLO0
---------- --------- ------ -----------------
08:07:55 1671 50 XLON 00031537553TRLO0
---------- --------- ------ -----------------
08:07:55 1671 50 XLON 00031537554TRLO0
---------- --------- ------ -----------------
08:07:55 1671 50 XLON 00031537555TRLO0
---------- --------- ------ -----------------
08:07:55 1671 18 XLON 00031537556TRLO0
---------- --------- ------ -----------------
08:12:30 1667 354 XLON 00031537743TRLO0
---------- --------- ------ -----------------
08:32:32 1663 192 XLON 00031538371TRLO0
---------- --------- ------ -----------------
08:32:32 1663 197 XLON 00031538372TRLO0
---------- --------- ------ -----------------
09:04:14 1670 40 AQXE 00031539066TRLO0
---------- --------- ------ -----------------
09:05:11 1670 393 XLON 00031539094TRLO0
---------- --------- ------ -----------------
09:29:00 1670 375 CHIX 00031539475TRLO0
---------- --------- ------ -----------------
09:32:15 1665 2 XLON 00031539512TRLO0
---------- --------- ------ -----------------
09:32:15 1665 350 XLON 00031539513TRLO0
---------- --------- ------ -----------------
09:32:15 1665 31 XLON 00031539514TRLO0
---------- --------- ------ -----------------
09:56:01 1665 151 BATE 00031539829TRLO0
---------- --------- ------ -----------------
09:56:01 1665 234 BATE 00031539830TRLO0
---------- --------- ------ -----------------
10:04:03 1660 20 AQXE 00031539993TRLO0
---------- --------- ------ -----------------
10:04:04 1660 148 AQXE 00031539994TRLO0
---------- --------- ------ -----------------
10:09:10 1664 34 XLON 00031540086TRLO0
---------- --------- ------ -----------------
10:09:20 1664 50 XLON 00031540088TRLO0
---------- --------- ------ -----------------
10:09:20 1664 100 XLON 00031540089TRLO0
---------- --------- ------ -----------------
10:09:20 1664 66 XLON 00031540090TRLO0
---------- --------- ------ -----------------
10:09:20 1664 100 XLON 00031540091TRLO0
---------- --------- ------ -----------------
10:38:03 1670 168 XLON 00031540653TRLO0
---------- --------- ------ -----------------
10:38:03 1670 162 XLON 00031540654TRLO0
---------- --------- ------ -----------------
11:16:26 1680 200 AQXE 00031541522TRLO0
---------- --------- ------ -----------------
11:17:25 1680 200 AQXE 00031541566TRLO0
---------- --------- ------ -----------------
11:18:16 1679 348 XLON 00031541623TRLO0
---------- --------- ------ -----------------
11:30:03 1679 150 XLON 00031541922TRLO0
---------- --------- ------ -----------------
11:30:03 1679 167 XLON 00031541923TRLO0
---------- --------- ------ -----------------
11:30:03 1679 50 XLON 00031541924TRLO0
---------- --------- ------ -----------------
11:30:03 1679 33 XLON 00031541925TRLO0
---------- --------- ------ -----------------
11:56:54 1677 30 CHIX 00031542490TRLO0
---------- --------- ------ -----------------
11:56:54 1677 100 CHIX 00031542491TRLO0
---------- --------- ------ -----------------
11:56:54 1677 249 CHIX 00031542492TRLO0
---------- --------- ------ -----------------
12:00:54 1676 317 CHIX 00031542565TRLO0
---------- --------- ------ -----------------
12:00:54 1676 50 CHIX 00031542566TRLO0
---------- --------- ------ -----------------
12:00:54 1676 15 CHIX 00031542567TRLO0
---------- --------- ------ -----------------
12:00:54 1676 13 CHIX 00031542568TRLO0
---------- --------- ------ -----------------
12:16:03 1675 217 XLON 00031542876TRLO0
---------- --------- ------ -----------------
12:16:03 1675 100 XLON 00031542877TRLO0
---------- --------- ------ -----------------
12:16:03 1675 32 XLON 00031542878TRLO0
---------- --------- ------ -----------------
12:32:45 1674 336 CHIX 00031543069TRLO0
---------- --------- ------ -----------------
12:32:45 1675 200 AQXE 00031543070TRLO0
---------- --------- ------ -----------------
13:00:08 1674 6 XLON 00031543560TRLO0
---------- --------- ------ -----------------
13:00:50 1674 143 XLON 00031543578TRLO0
---------- --------- ------ -----------------
13:00:50 1674 207 XLON 00031543579TRLO0
---------- --------- ------ -----------------
13:17:58 1674 200 AQXE 00031543913TRLO0
---------- --------- ------ -----------------
13:24:00 1674 200 AQXE 00031544022TRLO0
---------- --------- ------ -----------------
13:27:25 1674 182 AQXE 00031544071TRLO0
---------- --------- ------ -----------------
13:35:41 1675 2 CHIX 00031544185TRLO0
---------- --------- ------ -----------------
13:35:41 1675 59 AQXE 00031544186TRLO0
---------- --------- ------ -----------------
13:36:26 1674 50 XLON 00031544215TRLO0
---------- --------- ------ -----------------
13:36:26 1674 50 XLON 00031544216TRLO0
---------- --------- ------ -----------------
13:36:26 1674 50 XLON 00031544217TRLO0
---------- --------- ------ -----------------
13:36:26 1674 50 XLON 00031544218TRLO0
---------- --------- ------ -----------------
13:36:26 1674 146 XLON 00031544219TRLO0
---------- --------- ------ -----------------
13:36:26 1675 200 AQXE 00031544220TRLO0
---------- --------- ------ -----------------
13:47:51 1674 47 XLON 00031544336TRLO0
---------- --------- ------ -----------------
13:49:12 1674 19 XLON 00031544344TRLO0
---------- --------- ------ -----------------
13:49:51 1674 119 XLON 00031544356TRLO0
---------- --------- ------ -----------------
13:50:29 1674 130 XLON 00031544369TRLO0
---------- --------- ------ -----------------
13:50:47 1674 70 XLON 00031544375TRLO0
---------- --------- ------ -----------------
13:53:47 1674 110 AQXE 00031544431TRLO0
---------- --------- ------ -----------------
13:53:47 1674 1 CHIX 00031544432TRLO0
---------- --------- ------ -----------------
13:53:47 1674 129 AQXE 00031544433TRLO0
---------- --------- ------ -----------------
14:18:03 1675 10 CHIX 00031544832TRLO0
---------- --------- ------ -----------------
14:18:03 1675 260 XLON 00031544833TRLO0
---------- --------- ------ -----------------
14:18:03 1675 132 XLON 00031544834TRLO0
---------- --------- ------ -----------------
14:19:19 1675 200 AQXE 00031544847TRLO0
---------- --------- ------ -----------------
14:26:10 1677 394 BATE 00031544975TRLO0
---------- --------- ------ -----------------
14:31:43 1677 150 XLON 00031545301TRLO0
---------- --------- ------ -----------------
14:31:43 1677 229 XLON 00031545302TRLO0
---------- --------- ------ -----------------
14:36:25 1676 200 AQXE 00031545459TRLO0
---------- --------- ------ -----------------
14:39:26 1675 361 XLON 00031545563TRLO0
---------- --------- ------ -----------------
14:45:47 1676 160 AQXE 00031545676TRLO0
---------- --------- ------ -----------------
14:48:16 1677 362 XLON 00031545747TRLO0
---------- --------- ------ -----------------
14:54:35 1677 375 XLON 00031545941TRLO0
---------- --------- ------ -----------------
14:56:02 1677 6 CHIX 00031545973TRLO0
---------- --------- ------ -----------------
14:56:02 1677 61 CHIX 00031545974TRLO0
---------- --------- ------ -----------------
14:56:02 1677 61 CHIX 00031545975TRLO0
---------- --------- ------ -----------------
14:56:02 1677 9 CHIX 00031545976TRLO0
---------- --------- ------ -----------------
14:56:02 1677 216 CHIX 00031545977TRLO0
---------- --------- ------ -----------------
15:09:53 1680 350 XLON 00031546589TRLO0
---------- --------- ------ -----------------
15:09:53 1680 7 XLON 00031546590TRLO0
---------- --------- ------ -----------------
15:09:55 1679 7 XLON 00031546591TRLO0
---------- --------- ------ -----------------
15:09:55 1679 380 XLON 00031546592TRLO0
---------- --------- ------ -----------------
15:09:55 1680 200 AQXE 00031546593TRLO0
---------- --------- ------ -----------------
15:23:40 1679 366 XLON 00031547107TRLO0
---------- --------- ------ -----------------
15:24:11 1678 29 BATE 00031547135TRLO0
---------- --------- ------ -----------------
15:24:53 1678 69 BATE 00031547160TRLO0
---------- --------- ------ -----------------
15:24:53 1678 6 BATE 00031547161TRLO0
---------- --------- ------ -----------------
15:24:53 1678 200 BATE 00031547162TRLO0
---------- --------- ------ -----------------
15:25:05 1678 36 BATE 00031547188TRLO0
---------- --------- ------ -----------------
15:25:35 1678 21 BATE 00031547228TRLO0
---------- --------- ------ -----------------
15:28:05 1677 383 BATE 00031547324TRLO0
---------- --------- ------ -----------------
15:34:12 1676 132 XLON 00031547547TRLO0
---------- --------- ------ -----------------
15:34:12 1676 264 XLON 00031547548TRLO0
---------- --------- ------ -----------------
15:40:26 1676 3 XLON 00031547718TRLO0
---------- --------- ------ -----------------
15:40:41 1676 122 XLON 00031547721TRLO0
---------- --------- ------ -----------------
15:41:31 1676 240 XLON 00031547798TRLO0
---------- --------- ------ -----------------
15:41:31 1676 27 XLON 00031547799TRLO0
---------- --------- ------ -----------------
15:47:20 1676 173 AQXE 00031547928TRLO0
---------- --------- ------ -----------------
15:52:06 1676 65 AQXE 00031548233TRLO0
---------- --------- ------ -----------------
15:52:41 1676 114 AQXE 00031548277TRLO0
---------- --------- ------ -----------------
15:53:19 1676 57 AQXE 00031548330TRLO0
---------- --------- ------ -----------------
15:54:20 1676 55 AQXE 00031548412TRLO0
---------- --------- ------ -----------------
15:54:20 1676 82 AQXE 00031548413TRLO0
---------- --------- ------ -----------------
15:57:26 1676 95 AQXE 00031548546TRLO0
---------- --------- ------ -----------------
16:01:50 1676 35 CHIX 00031548759TRLO0
---------- --------- ------ -----------------
16:02:33 1676 67 CHIX 00031548783TRLO0
---------- --------- ------ -----------------
16:03:17 1676 73 CHIX 00031548792TRLO0
---------- --------- ------ -----------------
16:04:04 1676 138 CHIX 00031548817TRLO0
---------- --------- ------ -----------------
16:04:46 1676 28 CHIX 00031548837TRLO0
---------- --------- ------ -----------------
16:09:03 1680 106 AQXE 00031548966TRLO0
---------- --------- ------ -----------------
16:09:09 1680 300 XLON 00031548969TRLO0
---------- --------- ------ -----------------
16:09:09 1680 40 XLON 00031548970TRLO0
---------- --------- ------ -----------------
16:20:03 1681 161 CHIX 00031549268TRLO0
---------- --------- ------ -----------------
16:20:03 1681 285 CHIX 00031549269TRLO0
---------- --------- ------ -----------------
16:20:30 1679 94 CHIX 00031549278TRLO0
---------- --------- ------ -----------------
16:20:53 1679 65 CHIX 00031549283TRLO0
---------- --------- ------ -----------------
16:21:21 1679 93 CHIX 00031549291TRLO0
---------- --------- ------ -----------------
16:21:38 1677 200 BATE 00031549295TRLO0
---------- --------- ------ -----------------
10:04:02 1660 113 XLON 00031539991TRLO0
---------- --------- ------ -----------------
10:04:02 1660 273 XLON 00031539992TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSKZMGMVLRGZZM
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November 10, 2022 02:00 ET (07:00 GMT)
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