Indivior PLC Transaction in Own Shares (0516G)
11 Noviembre 2022 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 0516G
Indivior PLC
11 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 11, 2022
INDIVIOR PLC ( " Indivior ") announces that on November 10, 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 10,
2022
Number of ordinary shares purchased: 24,663
Highest Price per share: 1692.00
Lowest Price per share: 1670.00
Volume Weighted Average Price per day per trading
venue: 1681.85
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 137,012,091 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (137,012,091) 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 3,553 1682.8508
----------------- ----------------
AQXE 5,135 1683.4876
----------------- ----------------
BATE 1,179 1678.1798
----------------- ----------------
XLON 14,796 1681.3391
----------------- ----------------
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
08:10:33 1670 77 BATE 00031550893TRLO0
---------- --------- ------ -----------------
08:22:47 1671 345 CHIX 00031551127TRLO0
---------- --------- ------ -----------------
08:46:41 1675 44 XLON 00031551515TRLO0
---------- --------- ------ -----------------
08:46:41 1675 319 XLON 00031551516TRLO0
---------- --------- ------ -----------------
08:46:44 1674 100 AQXE 00031551518TRLO0
---------- --------- ------ -----------------
09:05:53 1672 220 XLON 00031551901TRLO0
---------- --------- ------ -----------------
09:05:53 1672 167 XLON 00031551902TRLO0
---------- --------- ------ -----------------
09:05:53 1673 116 CHIX 00031551903TRLO0
---------- --------- ------ -----------------
09:05:53 1673 63 CHIX 00031551904TRLO0
---------- --------- ------ -----------------
09:32:04 1673 334 AQXE 00031552344TRLO0
---------- --------- ------ -----------------
09:43:47 1670 329 XLON 00031552484TRLO0
---------- --------- ------ -----------------
09:43:47 1670 50 XLON 00031552485TRLO0
---------- --------- ------ -----------------
10:05:17 1678 369 XLON 00031552923TRLO0
---------- --------- ------ -----------------
10:08:41 1676 16 BATE 00031552972TRLO0
---------- --------- ------ -----------------
10:08:41 1676 102 BATE 00031552973TRLO0
---------- --------- ------ -----------------
10:10:31 1676 18 BATE 00031552989TRLO0
---------- --------- ------ -----------------
10:10:31 1676 224 BATE 00031552990TRLO0
---------- --------- ------ -----------------
10:35:29 1680 372 XLON 00031553535TRLO0
---------- --------- ------ -----------------
10:48:49 1679 75 AQXE 00031553761TRLO0
---------- --------- ------ -----------------
10:50:10 1679 44 AQXE 00031553785TRLO0
---------- --------- ------ -----------------
10:52:51 1679 78 AQXE 00031553899TRLO0
---------- --------- ------ -----------------
10:54:52 1679 80 AQXE 00031553922TRLO0
---------- --------- ------ -----------------
10:54:53 1679 83 AQXE 00031553923TRLO0
---------- --------- ------ -----------------
11:04:41 1679 403 XLON 00031554149TRLO0
---------- --------- ------ -----------------
11:47:06 1681 163 XLON 00031555193TRLO0
---------- --------- ------ -----------------
11:47:06 1681 49 XLON 00031555194TRLO0
---------- --------- ------ -----------------
11:47:06 1681 94 XLON 00031555195TRLO0
---------- --------- ------ -----------------
11:47:06 1681 105 XLON 00031555196TRLO0
---------- --------- ------ -----------------
11:47:06 1681 94 XLON 00031555197TRLO0
---------- --------- ------ -----------------
11:47:06 1681 49 XLON 00031555198TRLO0
---------- --------- ------ -----------------
11:48:56 1679 2 CHIX 00031555234TRLO0
---------- --------- ------ -----------------
11:49:13 1679 359 CHIX 00031555244TRLO0
---------- --------- ------ -----------------
12:01:30 1678 235 AQXE 00031555487TRLO0
---------- --------- ------ -----------------
12:03:31 1678 44 XLON 00031555566TRLO0
---------- --------- ------ -----------------
12:03:31 1678 7 XLON 00031555567TRLO0
---------- --------- ------ -----------------
12:10:48 1680 180 XLON 00031555680TRLO0
---------- --------- ------ -----------------
12:10:48 1680 135 XLON 00031555681TRLO0
---------- --------- ------ -----------------
12:14:51 1679 232 XLON 00031555759TRLO0
---------- --------- ------ -----------------
12:15:02 1679 171 XLON 00031555762TRLO0
---------- --------- ------ -----------------
12:40:29 1678 200 AQXE 00031556446TRLO0
---------- --------- ------ -----------------
13:03:59 1679 50 XLON 00031557290TRLO0
---------- --------- ------ -----------------
13:03:59 1679 237 XLON 00031557291TRLO0
---------- --------- ------ -----------------
13:03:59 1679 103 XLON 00031557292TRLO0
---------- --------- ------ -----------------
13:06:33 1679 200 AQXE 00031557371TRLO0
---------- --------- ------ -----------------
13:12:50 1678 342 XLON 00031557433TRLO0
---------- --------- ------ -----------------
13:32:25 1689 378 AQXE 00031558371TRLO0
---------- --------- ------ -----------------
13:32:25 1688 393 XLON 00031558374TRLO0
---------- --------- ------ -----------------
13:41:03 1690 200 AQXE 00031559485TRLO0
---------- --------- ------ -----------------
13:41:03 1690 200 AQXE 00031559486TRLO0
---------- --------- ------ -----------------
13:48:05 1688 339 CHIX 00031560002TRLO0
---------- --------- ------ -----------------
13:52:36 1690 334 XLON 00031560138TRLO0
---------- --------- ------ -----------------
14:00:13 1688 201 XLON 00031560450TRLO0
---------- --------- ------ -----------------
14:00:13 1688 128 XLON 00031560451TRLO0
---------- --------- ------ -----------------
14:07:56 1684 95 XLON 00031560750TRLO0
---------- --------- ------ -----------------
14:07:56 1684 248 XLON 00031560751TRLO0
---------- --------- ------ -----------------
14:20:24 1687 307 XLON 00031561106TRLO0
---------- --------- ------ -----------------
14:20:24 1687 94 XLON 00031561107TRLO0
---------- --------- ------ -----------------
14:24:27 1690 385 CHIX 00031561302TRLO0
---------- --------- ------ -----------------
14:28:40 1687 200 AQXE 00031561516TRLO0
---------- --------- ------ -----------------
14:31:31 1685 89 XLON 00031561910TRLO0
---------- --------- ------ -----------------
14:31:31 1685 247 XLON 00031561911TRLO0
---------- --------- ------ -----------------
14:35:30 1678 200 AQXE 00031562194TRLO0
---------- --------- ------ -----------------
14:41:15 1676 346 XLON 00031562449TRLO0
---------- --------- ------ -----------------
14:53:25 1681 325 XLON 00031563563TRLO0
---------- --------- ------ -----------------
15:00:21 1691 8 XLON 00031564558TRLO0
---------- --------- ------ -----------------
15:00:48 1692 26 XLON 00031564624TRLO0
---------- --------- ------ -----------------
15:00:48 1692 60 XLON 00031564625TRLO0
---------- --------- ------ -----------------
15:00:48 1692 60 XLON 00031564626TRLO0
---------- --------- ------ -----------------
15:00:48 1692 22 XLON 00031564627TRLO0
---------- --------- ------ -----------------
15:00:48 1692 105 XLON 00031564628TRLO0
---------- --------- ------ -----------------
15:03:25 1690 232 AQXE 00031564994TRLO0
---------- --------- ------ -----------------
15:03:25 1690 106 AQXE 00031564995TRLO0
---------- --------- ------ -----------------
15:08:51 1690 364 XLON 00031565797TRLO0
---------- --------- ------ -----------------
15:12:43 1689 200 AQXE 00031566267TRLO0
---------- --------- ------ -----------------
15:12:43 1689 130 XLON 00031566268TRLO0
---------- --------- ------ -----------------
15:12:43 1689 1 XLON 00031566269TRLO0
---------- --------- ------ -----------------
15:12:43 1689 1 XLON 00031566270TRLO0
---------- --------- ------ -----------------
15:20:01 1690 128 CHIX 00031567125TRLO0
---------- --------- ------ -----------------
15:20:01 1690 130 CHIX 00031567126TRLO0
---------- --------- ------ -----------------
15:20:01 1690 119 CHIX 00031567127TRLO0
---------- --------- ------ -----------------
15:27:41 1692 352 AQXE 00031567972TRLO0
---------- --------- ------ -----------------
15:38:09 1692 329 XLON 00031569011TRLO0
---------- --------- ------ -----------------
15:43:27 1688 200 AQXE 00031569378TRLO0
---------- --------- ------ -----------------
15:50:10 1690 284 CHIX 00031569933TRLO0
---------- --------- ------ -----------------
15:51:03 1687 395 XLON 00031570000TRLO0
---------- --------- ------ -----------------
16:00:12 1686 173 AQXE 00031571460TRLO0
---------- --------- ------ -----------------
16:00:12 1686 10 BATE 00031571461TRLO0
---------- --------- ------ -----------------
16:02:35 1683 380 CHIX 00031571740TRLO0
---------- --------- ------ -----------------
16:08:31 1682 200 AQXE 00031572276TRLO0
---------- --------- ------ -----------------
16:12:04 1683 91 AQXE 00031572501TRLO0
---------- --------- ------ -----------------
16:16:04 1684 18 XLON 00031573023TRLO0
---------- --------- ------ -----------------
16:16:04 1684 378 XLON 00031573024TRLO0
---------- --------- ------ -----------------
16:19:22 1684 200 AQXE 00031573507TRLO0
---------- --------- ------ -----------------
16:19:22 1684 39 XLON 00031573508TRLO0
---------- --------- ------ -----------------
16:23:38 1684 1 BATE 00031574111TRLO0
---------- --------- ------ -----------------
16:23:38 1684 90 AQXE 00031574112TRLO0
---------- --------- ------ -----------------
16:23:38 1684 129 CHIX 00031574113TRLO0
---------- --------- ------ -----------------
16:23:38 1684 5 CHIX 00031574114TRLO0
---------- --------- ------ -----------------
16:25:09 1683 40 XLON 00031574287TRLO0
---------- --------- ------ -----------------
16:25:38 1680 284 AQXE 00031574333TRLO0
---------- --------- ------ -----------------
16:25:38 1680 377 BATE 00031574334TRLO0
---------- --------- ------ -----------------
16:25:38 1680 354 BATE 00031574335TRLO0
---------- --------- ------ -----------------
16:25:38 1680 480 XLON 00031574336TRLO0
---------- --------- ------ -----------------
16:25:38 1680 356 XLON 00031574337TRLO0
---------- --------- ------ -----------------
16:25:38 1680 342 XLON 00031574338TRLO0
---------- --------- ------ -----------------
16:25:38 1680 358 XLON 00031574339TRLO0
---------- --------- ------ -----------------
16:25:38 1680 327 XLON 00031574340TRLO0
---------- --------- ------ -----------------
16:25:38 1680 387 XLON 00031574341TRLO0
---------- --------- ------ -----------------
16:25:38 1680 303 XLON 00031574342TRLO0
---------- --------- ------ -----------------
16:25:38 1680 75 XLON 00031574344TRLO0
---------- --------- ------ -----------------
16:25:38 1680 340 XLON 00031574345TRLO0
---------- --------- ------ -----------------
16:25:38 1680 371 CHIX 00031574346TRLO0
---------- --------- ------ -----------------
16:25:38 1680 88 XLON 00031574347TRLO0
---------- --------- ------ -----------------
16:25:38 1680 398 CHIX 00031574348TRLO0
---------- --------- ------ -----------------
16:25:38 1680 313 XLON 00031574349TRLO0
---------- --------- ------ -----------------
16:25:38 1680 122 XLON 00031574350TRLO0
---------- --------- ------ -----------------
16:25:38 1680 267 XLON 00031574351TRLO0
---------- --------- ------ -----------------
16:25:38 1680 65 XLON 00031574352TRLO0
---------- --------- ------ -----------------
16:25:38 1680 303 XLON 00031574353TRLO0
---------- --------- ------ -----------------
16:25:38 1680 394 XLON 00031574354TRLO0
---------- --------- ------ -----------------
16:25:38 1680 386 XLON 00031574355TRLO0
---------- --------- ------ -----------------
16:25:38 1680 377 XLON 00031574356TRLO0
---------- --------- ------ -----------------
16:25:38 1680 200 AQXE 00031574357TRLO0
---------- --------- ------ -----------------
16:25:38 1680 200 AQXE 00031574358TRLO0
---------- --------- ------ -----------------
16:25:38 1680 402 XLON 00031574359TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSGZMMMNGRGZZM
(END) Dow Jones Newswires
November 11, 2022 02:00 ET (07:00 GMT)
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