Indivior PLC Transaction in Own Shares (3597G)
15 Noviembre 2022 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 3597G
Indivior PLC
15 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 15, 2022
INDIVIOR PLC ( " Indivior ") announces that on November 14, 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 14,
2022
Number of ordinary shares purchased: 23,787
Highest Price per share: 1687.00
Lowest Price per share: 1650.00
Volume Weighted Average Price per day per trading
venue: 1663.20
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 136,963,991 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (136,963,991) 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 7,227 1664.0535
----------------- ----------------
AQXE 7,186 1660.6037
----------------- ----------------
BATE 2,128 1660.8980
----------------- ----------------
XLON 7,246 1665.6016
----------------- ----------------
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
08:01:15 1652 347 XLON 00031615990TRLO0
---------- --------- ------ -----------------
08:01:15 1650 244 CHIX 00031615991TRLO0
---------- --------- ------ -----------------
08:19:51 1681 48 XLON 00031617049TRLO0
---------- --------- ------ -----------------
08:19:51 1681 345 XLON 00031617050TRLO0
---------- --------- ------ -----------------
08:28:13 1677 85 XLON 00031617243TRLO0
---------- --------- ------ -----------------
08:28:13 1677 305 XLON 00031617244TRLO0
---------- --------- ------ -----------------
08:38:55 1681 37 CHIX 00031617532TRLO0
---------- --------- ------ -----------------
08:38:56 1681 331 CHIX 00031617533TRLO0
---------- --------- ------ -----------------
08:56:20 1687 397 CHIX 00031618245TRLO0
---------- --------- ------ -----------------
09:08:15 1668 335 BATE 00031618699TRLO0
---------- --------- ------ -----------------
09:08:15 1667 14 XLON 00031618700TRLO0
---------- --------- ------ -----------------
09:23:40 1661 200 AQXE 00031619791TRLO0
---------- --------- ------ -----------------
09:48:30 1671 161 XLON 00031621404TRLO0
---------- --------- ------ -----------------
09:48:30 1671 200 XLON 00031621405TRLO0
---------- --------- ------ -----------------
09:48:30 1671 38 XLON 00031621406TRLO0
---------- --------- ------ -----------------
09:51:00 1669 345 CHIX 00031621475TRLO0
---------- --------- ------ -----------------
10:11:10 1671 351 CHIX 00031621963TRLO0
---------- --------- ------ -----------------
10:15:11 1671 11 CHIX 00031621994TRLO0
---------- --------- ------ -----------------
10:21:00 1668 187 XLON 00031622079TRLO0
---------- --------- ------ -----------------
10:21:00 1668 210 XLON 00031622080TRLO0
---------- --------- ------ -----------------
10:53:53 1669 379 XLON 00031622698TRLO0
---------- --------- ------ -----------------
10:53:53 1669 26 XLON 00031622699TRLO0
---------- --------- ------ -----------------
11:00:00 1672 384 CHIX 00031622800TRLO0
---------- --------- ------ -----------------
11:20:08 1669 1 BATE 00031623259TRLO0
---------- --------- ------ -----------------
11:20:08 1669 1 CHIX 00031623260TRLO0
---------- --------- ------ -----------------
11:20:08 1669 200 AQXE 00031623261TRLO0
---------- --------- ------ -----------------
11:31:59 1668 341 CHIX 00031623473TRLO0
---------- --------- ------ -----------------
11:31:59 1669 200 AQXE 00031623474TRLO0
---------- --------- ------ -----------------
11:57:04 1670 1 AQXE 00031624110TRLO0
---------- --------- ------ -----------------
11:57:04 1670 1 AQXE 00031624111TRLO0
---------- --------- ------ -----------------
11:57:04 1670 371 XLON 00031624112TRLO0
---------- --------- ------ -----------------
12:19:37 1669 14 AQXE 00031624603TRLO0
---------- --------- ------ -----------------
12:24:20 1669 319 AQXE 00031624661TRLO0
---------- --------- ------ -----------------
12:28:42 1667 398 XLON 00031624721TRLO0
---------- --------- ------ -----------------
12:49:34 1668 400 XLON 00031625226TRLO0
---------- --------- ------ -----------------
12:49:34 1668 3 XLON 00031625227TRLO0
---------- --------- ------ -----------------
13:07:21 1664 356 XLON 00031626152TRLO0
---------- --------- ------ -----------------
13:07:21 1664 24 XLON 00031626153TRLO0
---------- --------- ------ -----------------
13:18:38 1668 45 CHIX 00031626442TRLO0
---------- --------- ------ -----------------
13:18:38 1668 32 BATE 00031626443TRLO0
---------- --------- ------ -----------------
13:18:38 1668 37 CHIX 00031626444TRLO0
---------- --------- ------ -----------------
13:25:54 1669 250 XLON 00031626701TRLO0
---------- --------- ------ -----------------
13:25:54 1669 41 XLON 00031626702TRLO0
---------- --------- ------ -----------------
13:25:54 1669 56 XLON 00031626703TRLO0
---------- --------- ------ -----------------
13:42:31 1667 339 XLON 00031627372TRLO0
---------- --------- ------ -----------------
13:46:02 1668 6 CHIX 00031627478TRLO0
---------- --------- ------ -----------------
13:46:02 1668 234 AQXE 00031627479TRLO0
---------- --------- ------ -----------------
13:46:02 1668 87 XLON 00031627480TRLO0
---------- --------- ------ -----------------
13:46:02 1668 52 XLON 00031627481TRLO0
---------- --------- ------ -----------------
13:54:34 1662 328 CHIX 00031627602TRLO0
---------- --------- ------ -----------------
13:54:34 1662 67 CHIX 00031627603TRLO0
---------- --------- ------ -----------------
14:13:27 1660 28 AQXE 00031628039TRLO0
---------- --------- ------ -----------------
14:13:30 1662 28 BATE 00031628040TRLO0
---------- --------- ------ -----------------
14:13:30 1662 41 CHIX 00031628041TRLO0
---------- --------- ------ -----------------
14:13:30 1662 49 BATE 00031628042TRLO0
---------- --------- ------ -----------------
14:13:30 1662 18 AQXE 00031628043TRLO0
---------- --------- ------ -----------------
14:13:30 1662 39 CHIX 00031628044TRLO0
---------- --------- ------ -----------------
14:13:30 1662 77 CHIX 00031628045TRLO0
---------- --------- ------ -----------------
14:14:34 1658 385 AQXE 00031628097TRLO0
---------- --------- ------ -----------------
14:24:57 1662 184 CHIX 00031628361TRLO0
---------- --------- ------ -----------------
14:24:57 1662 148 CHIX 00031628362TRLO0
---------- --------- ------ -----------------
14:30:48 1661 334 AQXE 00031628862TRLO0
---------- --------- ------ -----------------
14:38:05 1659 335 AQXE 00031629303TRLO0
---------- --------- ------ -----------------
14:38:14 1659 13 AQXE 00031629305TRLO0
---------- --------- ------ -----------------
14:38:15 1659 17 AQXE 00031629307TRLO0
---------- --------- ------ -----------------
14:45:22 1657 17 AQXE 00031629565TRLO0
---------- --------- ------ -----------------
14:45:22 1657 45 CHIX 00031629566TRLO0
---------- --------- ------ -----------------
14:45:22 1657 25 BATE 00031629567TRLO0
---------- --------- ------ -----------------
14:45:22 1657 24 XLON 00031629568TRLO0
---------- --------- ------ -----------------
14:46:22 1657 98 CHIX 00031629631TRLO0
---------- --------- ------ -----------------
14:46:22 1657 200 AQXE 00031629632TRLO0
---------- --------- ------ -----------------
14:46:22 1657 45 AQXE 00031629633TRLO0
---------- --------- ------ -----------------
14:57:02 1659 346 AQXE 00031630005TRLO0
---------- --------- ------ -----------------
14:57:02 1659 23 AQXE 00031630006TRLO0
---------- --------- ------ -----------------
15:01:40 1657 152 XLON 00031630188TRLO0
---------- --------- ------ -----------------
15:06:12 1657 363 CHIX 00031630288TRLO0
---------- --------- ------ -----------------
15:12:55 1660 3 BATE 00031630487TRLO0
---------- --------- ------ -----------------
15:12:55 1660 1 CHIX 00031630488TRLO0
---------- --------- ------ -----------------
15:12:55 1660 1 BATE 00031630489TRLO0
---------- --------- ------ -----------------
15:12:55 1660 1 CHIX 00031630490TRLO0
---------- --------- ------ -----------------
15:13:56 1660 335 AQXE 00031630520TRLO0
---------- --------- ------ -----------------
15:19:30 1662 28 BATE 00031630749TRLO0
---------- --------- ------ -----------------
15:19:30 1662 39 CHIX 00031630750TRLO0
---------- --------- ------ -----------------
15:21:34 1663 200 AQXE 00031630822TRLO0
---------- --------- ------ -----------------
15:26:37 1660 343 CHIX 00031631047TRLO0
---------- --------- ------ -----------------
15:34:30 1661 276 XLON 00031631384TRLO0
---------- --------- ------ -----------------
15:34:30 1661 31 XLON 00031631385TRLO0
---------- --------- ------ -----------------
15:34:30 1661 62 XLON 00031631386TRLO0
---------- --------- ------ -----------------
15:34:30 1661 20 XLON 00031631387TRLO0
---------- --------- ------ -----------------
15:42:11 1659 125 AQXE 00031631659TRLO0
---------- --------- ------ -----------------
15:45:10 1659 140 AQXE 00031631752TRLO0
---------- --------- ------ -----------------
15:49:27 1660 343 AQXE 00031631868TRLO0
---------- --------- ------ -----------------
15:49:35 1659 126 AQXE 00031631872TRLO0
---------- --------- ------ -----------------
15:55:05 1658 200 AQXE 00031632084TRLO0
---------- --------- ------ -----------------
15:59:52 1659 28 CHIX 00031632443TRLO0
---------- --------- ------ -----------------
15:59:52 1659 52 BATE 00031632444TRLO0
---------- --------- ------ -----------------
15:59:52 1659 52 CHIX 00031632445TRLO0
---------- --------- ------ -----------------
15:59:52 1659 36 AQXE 00031632446TRLO0
---------- --------- ------ -----------------
15:59:52 1659 2 BATE 00031632447TRLO0
---------- --------- ------ -----------------
15:59:52 1659 1 CHIX 00031632448TRLO0
---------- --------- ------ -----------------
15:59:52 1659 7 BATE 00031632449TRLO0
---------- --------- ------ -----------------
15:59:52 1659 1 BATE 00031632450TRLO0
---------- --------- ------ -----------------
15:59:52 1659 89 XLON 00031632451TRLO0
---------- --------- ------ -----------------
15:59:52 1659 70 XLON 00031632452TRLO0
---------- --------- ------ -----------------
16:06:02 1661 61 CHIX 00031632649TRLO0
---------- --------- ------ -----------------
16:06:02 1661 106 AQXE 00031632650TRLO0
---------- --------- ------ -----------------
16:06:02 1661 39 CHIX 00031632651TRLO0
---------- --------- ------ -----------------
16:06:02 1661 8 CHIX 00031632652TRLO0
---------- --------- ------ -----------------
16:06:02 1661 50 AQXE 00031632653TRLO0
---------- --------- ------ -----------------
16:06:02 1661 27 CHIX 00031632654TRLO0
---------- --------- ------ -----------------
16:06:02 1661 109 CHIX 00031632655TRLO0
---------- --------- ------ -----------------
16:13:05 1659 50 XLON 00031632909TRLO0
---------- --------- ------ -----------------
16:13:05 1659 316 XLON 00031632910TRLO0
---------- --------- ------ -----------------
16:18:38 1660 262 XLON 00031633203TRLO0
---------- --------- ------ -----------------
13:58:18 1660 392 XLON 00031627655TRLO0
---------- --------- ------ -----------------
13:58:18 1660 50 XLON 00031627656TRLO0
---------- --------- ------ -----------------
13:58:18 1660 150 XLON 00031627657TRLO0
---------- --------- ------ -----------------
13:58:18 1660 369 AQXE 00031627658TRLO0
---------- --------- ------ -----------------
13:58:18 1660 14 AQXE 00031627659TRLO0
---------- --------- ------ -----------------
14:14:02 1660 328 XLON 00031628072TRLO0
---------- --------- ------ -----------------
14:19:33 1658 3 AQXE 00031628252TRLO0
---------- --------- ------ -----------------
14:19:34 1658 343 AQXE 00031628253TRLO0
---------- --------- ------ -----------------
14:19:34 1658 50 AQXE 00031628254TRLO0
---------- --------- ------ -----------------
14:31:34 1660 405 AQXE 00031628974TRLO0
---------- --------- ------ -----------------
14:31:34 1660 384 CHIX 00031628975TRLO0
---------- --------- ------ -----------------
14:38:15 1659 200 AQXE 00031629308TRLO0
---------- --------- ------ -----------------
14:44:25 1656 95 CHIX 00031629539TRLO0
---------- --------- ------ -----------------
14:44:25 1656 294 CHIX 00031629540TRLO0
---------- --------- ------ -----------------
14:49:48 1657 200 AQXE 00031629753TRLO0
---------- --------- ------ -----------------
14:49:48 1657 27 AQXE 00031629754TRLO0
---------- --------- ------ -----------------
14:57:11 1659 71 CHIX 00031630018TRLO0
---------- --------- ------ -----------------
14:57:11 1659 43 BATE 00031630019TRLO0
---------- --------- ------ -----------------
14:57:11 1659 29 AQXE 00031630020TRLO0
---------- --------- ------ -----------------
15:00:24 1660 48 CHIX 00031630148TRLO0
---------- --------- ------ -----------------
15:00:27 1660 343 CHIX 00031630149TRLO0
---------- --------- ------ -----------------
15:06:21 1658 9 CHIX 00031630298TRLO0
---------- --------- ------ -----------------
15:06:21 1658 6 BATE 00031630299TRLO0
---------- --------- ------ -----------------
15:06:21 1658 5 XLON 00031630300TRLO0
---------- --------- ------ -----------------
15:07:55 1660 6 BATE 00031630370TRLO0
---------- --------- ------ -----------------
15:07:55 1660 55 BATE 00031630371TRLO0
---------- --------- ------ -----------------
15:07:55 1660 28 BATE 00031630372TRLO0
---------- --------- ------ -----------------
15:07:55 1660 18 CHIX 00031630373TRLO0
---------- --------- ------ -----------------
15:07:55 1660 5 XLON 00031630374TRLO0
---------- --------- ------ -----------------
15:08:55 1660 32 BATE 00031630399TRLO0
---------- --------- ------ -----------------
15:08:55 1660 63 CHIX 00031630400TRLO0
---------- --------- ------ -----------------
15:08:55 1660 20 BATE 00031630401TRLO0
---------- --------- ------ -----------------
15:08:55 1660 54 CHIX 00031630402TRLO0
---------- --------- ------ -----------------
15:08:55 1660 21 BATE 00031630403TRLO0
---------- --------- ------ -----------------
15:08:55 1660 15 AQXE 00031630404TRLO0
---------- --------- ------ -----------------
15:08:55 1660 57 CHIX 00031630405TRLO0
---------- --------- ------ -----------------
15:08:55 1660 15 AQXE 00031630406TRLO0
---------- --------- ------ -----------------
15:08:55 1660 31 XLON 00031630407TRLO0
---------- --------- ------ -----------------
15:14:05 1660 26 BATE 00031630529TRLO0
---------- --------- ------ -----------------
15:14:05 1660 5 CHIX 00031630530TRLO0
---------- --------- ------ -----------------
15:14:05 1660 5 BATE 00031630531TRLO0
---------- --------- ------ -----------------
15:14:05 1660 90 BATE 00031630532TRLO0
---------- --------- ------ -----------------
15:14:05 1660 170 XLON 00031630533TRLO0
---------- --------- ------ -----------------
15:14:05 1660 31 XLON 00031630534TRLO0
---------- --------- ------ -----------------
15:26:37 1660 396 AQXE 00031631048TRLO0
---------- --------- ------ -----------------
15:30:16 1660 32 BATE 00031631249TRLO0
---------- --------- ------ -----------------
15:30:16 1660 28 BATE 00031631250TRLO0
---------- --------- ------ -----------------
15:30:16 1660 278 BATE 00031631251TRLO0
---------- --------- ------ -----------------
15:36:13 1660 20 CHIX 00031631457TRLO0
---------- --------- ------ -----------------
15:36:13 1660 140 CHIX 00031631458TRLO0
---------- --------- ------ -----------------
15:36:13 1660 90 CHIX 00031631459TRLO0
---------- --------- ------ -----------------
15:36:13 1660 20 CHIX 00031631460TRLO0
---------- --------- ------ -----------------
15:36:13 1660 95 CHIX 00031631461TRLO0
---------- --------- ------ -----------------
15:45:48 1660 350 CHIX 00031631764TRLO0
---------- --------- ------ -----------------
15:45:48 1660 19 CHIX 00031631765TRLO0
---------- --------- ------ -----------------
15:53:28 1658 333 BATE 00031631981TRLO0
---------- --------- ------ -----------------
15:56:44 1658 200 AQXE 00031632198TRLO0
---------- --------- ------ -----------------
15:56:44 1658 129 AQXE 00031632199TRLO0
---------- --------- ------ -----------------
16:02:09 1660 200 AQXE 00031632533TRLO0
---------- --------- ------ -----------------
16:02:09 1660 26 CHIX 00031632534TRLO0
---------- --------- ------ -----------------
16:02:09 1660 8 BATE 00031632535TRLO0
---------- --------- ------ -----------------
16:02:09 1660 25 CHIX 00031632536TRLO0
---------- --------- ------ -----------------
16:02:09 1660 25 CHIX 00031632537TRLO0
---------- --------- ------ -----------------
16:02:09 1660 10 XLON 00031632538TRLO0
---------- --------- ------ -----------------
16:08:02 1659 353 BATE 00031632723TRLO0
---------- --------- ------ -----------------
16:08:02 1659 33 BATE 00031632724TRLO0
---------- --------- ------ -----------------
16:14:12 1658 281 CHIX 00031632961TRLO0
---------- --------- ------ -----------------
16:14:12 1658 66 CHIX 00031632962TRLO0
---------- --------- ------ -----------------
16:18:38 1660 167 BATE 00031633202TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSGZMMMNDZGZZM
(END) Dow Jones Newswires
November 15, 2022 02:00 ET (07:00 GMT)
Indivior (LSE:INDV)
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