Indivior PLC Transaction in Own Shares (6773G)
17 Noviembre 2022 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 6773G
Indivior PLC
17 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 17, 2022
INDIVIOR PLC ( " Indivior ") announces that on November 16, 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 16,
2022
Number of ordinary shares purchased: 15,609
Highest Price per share: 1679.00
Lowest Price per share: 1659.00
Volume Weighted Average Price per day per trading
venue: 1668.26
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 136,926,127 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (136,926,127) 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 4,218 1667.9865
----------------- ----------------
AQXE 5,130 1667.7593
----------------- ----------------
BATE 2,566 1669.6282
----------------- ----------------
XLON 3,695 1668.3150
----------------- ----------------
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
08:11:35 1676 79 XLON 00031655502TRLO0
---------- --------- ------ -----------------
08:11:35 1676 241 XLON 00031655503TRLO0
---------- --------- ------ -----------------
08:15:56 1665 34 XLON 00031655647TRLO0
---------- --------- ------ -----------------
08:16:12 1665 2 XLON 00031655658TRLO0
---------- --------- ------ -----------------
08:16:54 1665 2 XLON 00031655666TRLO0
---------- --------- ------ -----------------
08:17:37 1665 2 XLON 00031655676TRLO0
---------- --------- ------ -----------------
08:30:41 1672 290 XLON 00031656034TRLO0
---------- --------- ------ -----------------
08:43:59 1666 1 AQXE 00031656403TRLO0
---------- --------- ------ -----------------
08:44:33 1666 2 AQXE 00031656424TRLO0
---------- --------- ------ -----------------
08:45:05 1666 2 AQXE 00031656459TRLO0
---------- --------- ------ -----------------
08:45:38 1666 2 AQXE 00031656476TRLO0
---------- --------- ------ -----------------
08:46:13 1666 4 AQXE 00031656483TRLO0
---------- --------- ------ -----------------
08:46:32 1666 2 AQXE 00031656495TRLO0
---------- --------- ------ -----------------
08:46:56 1666 2 AQXE 00031656515TRLO0
---------- --------- ------ -----------------
08:47:21 1666 2 AQXE 00031656524TRLO0
---------- --------- ------ -----------------
08:47:45 1666 2 AQXE 00031656535TRLO0
---------- --------- ------ -----------------
08:48:09 1666 2 AQXE 00031656540TRLO0
---------- --------- ------ -----------------
08:48:47 1666 2 AQXE 00031656546TRLO0
---------- --------- ------ -----------------
08:48:50 1666 30 AQXE 00031656547TRLO0
---------- --------- ------ -----------------
08:49:01 1666 106 AQXE 00031656548TRLO0
---------- --------- ------ -----------------
08:49:52 1666 2 AQXE 00031656628TRLO0
---------- --------- ------ -----------------
08:50:20 1666 2 AQXE 00031656651TRLO0
---------- --------- ------ -----------------
08:50:45 1666 4 AQXE 00031656678TRLO0
---------- --------- ------ -----------------
08:53:11 1666 2 AQXE 00031656720TRLO0
---------- --------- ------ -----------------
08:53:47 1666 2 AQXE 00031656728TRLO0
---------- --------- ------ -----------------
08:54:08 1666 2 AQXE 00031656731TRLO0
---------- --------- ------ -----------------
08:54:36 1666 2 AQXE 00031656734TRLO0
---------- --------- ------ -----------------
08:55:08 1666 4 AQXE 00031656738TRLO0
---------- --------- ------ -----------------
08:55:31 1666 2 AQXE 00031656749TRLO0
---------- --------- ------ -----------------
08:55:54 1666 2 AQXE 00031656752TRLO0
---------- --------- ------ -----------------
08:56:12 1666 2 AQXE 00031656756TRLO0
---------- --------- ------ -----------------
08:56:30 1666 2 AQXE 00031656762TRLO0
---------- --------- ------ -----------------
08:56:47 1666 62 AQXE 00031656765TRLO0
---------- --------- ------ -----------------
08:56:49 1666 2 AQXE 00031656767TRLO0
---------- --------- ------ -----------------
08:57:06 1666 2 AQXE 00031656771TRLO0
---------- --------- ------ -----------------
08:57:29 1666 2 AQXE 00031656780TRLO0
---------- --------- ------ -----------------
08:57:52 1666 2 AQXE 00031656781TRLO0
---------- --------- ------ -----------------
08:57:54 1666 67 AQXE 00031656782TRLO0
---------- --------- ------ -----------------
09:28:00 1659 77 AQXE 00031657750TRLO0
---------- --------- ------ -----------------
09:28:11 1659 2 AQXE 00031657761TRLO0
---------- --------- ------ -----------------
09:28:44 1659 4 AQXE 00031657808TRLO0
---------- --------- ------ -----------------
09:29:10 1659 2 AQXE 00031657818TRLO0
---------- --------- ------ -----------------
09:29:31 1659 2 AQXE 00031657829TRLO0
---------- --------- ------ -----------------
09:40:09 1671 30 CHIX 00031658063TRLO0
---------- --------- ------ -----------------
09:40:10 1671 38 CHIX 00031658064TRLO0
---------- --------- ------ -----------------
09:40:20 1671 30 CHIX 00031658068TRLO0
---------- --------- ------ -----------------
09:40:30 1671 30 CHIX 00031658071TRLO0
---------- --------- ------ -----------------
09:40:37 1671 4 CHIX 00031658074TRLO0
---------- --------- ------ -----------------
09:40:50 1671 30 CHIX 00031658075TRLO0
---------- --------- ------ -----------------
09:40:50 1671 169 CHIX 00031658076TRLO0
---------- --------- ------ -----------------
09:44:53 1669 2 AQXE 00031658233TRLO0
---------- --------- ------ -----------------
09:45:17 1669 2 AQXE 00031658243TRLO0
---------- --------- ------ -----------------
09:45:22 1669 2 AQXE 00031658244TRLO0
---------- --------- ------ -----------------
09:45:23 1669 2 AQXE 00031658245TRLO0
---------- --------- ------ -----------------
09:54:21 1670 336 XLON 00031658433TRLO0
---------- --------- ------ -----------------
10:20:17 1675 1 XLON 00031659072TRLO0
---------- --------- ------ -----------------
10:23:10 1679 13 CHIX 00031659102TRLO0
---------- --------- ------ -----------------
10:23:10 1679 330 CHIX 00031659103TRLO0
---------- --------- ------ -----------------
10:29:30 1672 2 AQXE 00031659204TRLO0
---------- --------- ------ -----------------
10:29:45 1672 2 AQXE 00031659209TRLO0
---------- --------- ------ -----------------
10:34:08 1673 2 AQXE 00031659297TRLO0
---------- --------- ------ -----------------
10:34:36 1673 1 AQXE 00031659315TRLO0
---------- --------- ------ -----------------
10:35:13 1673 27 AQXE 00031659345TRLO0
---------- --------- ------ -----------------
10:37:58 1673 265 AQXE 00031659405TRLO0
---------- --------- ------ -----------------
10:57:52 1671 31 AQXE 00031660003TRLO0
---------- --------- ------ -----------------
10:57:59 1671 2 AQXE 00031660008TRLO0
---------- --------- ------ -----------------
10:58:44 1671 4 AQXE 00031660030TRLO0
---------- --------- ------ -----------------
10:59:12 1671 2 AQXE 00031660034TRLO0
---------- --------- ------ -----------------
10:59:26 1671 39 AQXE 00031660039TRLO0
---------- --------- ------ -----------------
10:59:29 1671 5 AQXE 00031660040TRLO0
---------- --------- ------ -----------------
10:59:54 1671 6 AQXE 00031660055TRLO0
---------- --------- ------ -----------------
11:02:21 1674 6 BATE 00031660096TRLO0
---------- --------- ------ -----------------
11:03:21 1674 4 BATE 00031660104TRLO0
---------- --------- ------ -----------------
11:04:00 1674 6 BATE 00031660114TRLO0
---------- --------- ------ -----------------
11:04:37 1675 2 XLON 00031660121TRLO0
---------- --------- ------ -----------------
11:05:08 1674 2 AQXE 00031660131TRLO0
---------- --------- ------ -----------------
11:05:30 1674 2 AQXE 00031660144TRLO0
---------- --------- ------ -----------------
11:06:10 1674 4 AQXE 00031660162TRLO0
---------- --------- ------ -----------------
11:06:31 1674 2 AQXE 00031660171TRLO0
---------- --------- ------ -----------------
11:06:45 1674 2 AQXE 00031660175TRLO0
---------- --------- ------ -----------------
11:07:25 1674 4 AQXE 00031660185TRLO0
---------- --------- ------ -----------------
11:09:56 1674 1 AQXE 00031660275TRLO0
---------- --------- ------ -----------------
11:10:00 1674 6 AQXE 00031660277TRLO0
---------- --------- ------ -----------------
11:13:10 1674 272 AQXE 00031660367TRLO0
---------- --------- ------ -----------------
11:22:37 1670 4 BATE 00031660565TRLO0
---------- --------- ------ -----------------
11:22:37 1670 200 BATE 00031660566TRLO0
---------- --------- ------ -----------------
11:22:37 1670 139 BATE 00031660567TRLO0
---------- --------- ------ -----------------
11:48:40 1666 2 AQXE 00031661075TRLO0
---------- --------- ------ -----------------
11:49:18 1666 4 AQXE 00031661082TRLO0
---------- --------- ------ -----------------
11:49:59 1666 6 AQXE 00031661107TRLO0
---------- --------- ------ -----------------
11:50:20 1666 2 AQXE 00031661110TRLO0
---------- --------- ------ -----------------
11:50:38 1666 2 AQXE 00031661126TRLO0
---------- --------- ------ -----------------
11:51:32 1666 2 AQXE 00031661163TRLO0
---------- --------- ------ -----------------
11:53:37 1667 2 AQXE 00031661190TRLO0
---------- --------- ------ -----------------
11:54:02 1667 4 AQXE 00031661192TRLO0
---------- --------- ------ -----------------
11:54:29 1667 2 AQXE 00031661198TRLO0
---------- --------- ------ -----------------
11:54:45 1667 2 AQXE 00031661205TRLO0
---------- --------- ------ -----------------
11:55:28 1667 4 AQXE 00031661208TRLO0
---------- --------- ------ -----------------
11:55:47 1667 2 AQXE 00031661209TRLO0
---------- --------- ------ -----------------
11:56:07 1667 2 AQXE 00031661214TRLO0
---------- --------- ------ -----------------
11:56:42 1667 4 AQXE 00031661222TRLO0
---------- --------- ------ -----------------
11:57:54 1667 2 AQXE 00031661267TRLO0
---------- --------- ------ -----------------
11:58:10 1667 2 AQXE 00031661271TRLO0
---------- --------- ------ -----------------
12:01:25 1668 6 AQXE 00031661304TRLO0
---------- --------- ------ -----------------
12:01:46 1668 4 AQXE 00031661306TRLO0
---------- --------- ------ -----------------
12:02:04 1668 4 AQXE 00031661309TRLO0
---------- --------- ------ -----------------
12:02:48 1668 3 AQXE 00031661347TRLO0
---------- --------- ------ -----------------
12:03:10 1668 4 AQXE 00031661351TRLO0
---------- --------- ------ -----------------
12:03:36 1668 16 AQXE 00031661362TRLO0
---------- --------- ------ -----------------
12:03:36 1668 95 AQXE 00031661363TRLO0
---------- --------- ------ -----------------
12:04:19 1668 111 AQXE 00031661384TRLO0
---------- --------- ------ -----------------
12:04:19 1668 98 AQXE 00031661385TRLO0
---------- --------- ------ -----------------
12:18:31 1667 334 BATE 00031661736TRLO0
---------- --------- ------ -----------------
12:21:44 1661 66 CHIX 00031661788TRLO0
---------- --------- ------ -----------------
12:24:11 1661 9 CHIX 00031661826TRLO0
---------- --------- ------ -----------------
12:32:16 1662 145 CHIX 00031661959TRLO0
---------- --------- ------ -----------------
12:32:16 1662 189 CHIX 00031661960TRLO0
---------- --------- ------ -----------------
12:47:41 1662 200 AQXE 00031662224TRLO0
---------- --------- ------ -----------------
12:51:27 1662 12 AQXE 00031662295TRLO0
---------- --------- ------ -----------------
12:52:12 1665 1 CHIX 00031662301TRLO0
---------- --------- ------ -----------------
12:52:12 1665 6 CHIX 00031662302TRLO0
---------- --------- ------ -----------------
13:21:05 1668 3 AQXE 00031662798TRLO0
---------- --------- ------ -----------------
13:21:30 1672 83 CHIX 00031662805TRLO0
---------- --------- ------ -----------------
13:21:30 1672 31 BATE 00031662806TRLO0
---------- --------- ------ -----------------
13:21:30 1672 88 CHIX 00031662807TRLO0
---------- --------- ------ -----------------
13:22:30 1672 7 BATE 00031662839TRLO0
---------- --------- ------ -----------------
13:22:30 1672 72 CHIX 00031662840TRLO0
---------- --------- ------ -----------------
13:22:30 1672 31 XLON 00031662841TRLO0
---------- --------- ------ -----------------
13:22:30 1672 31 XLON 00031662842TRLO0
---------- --------- ------ -----------------
13:22:30 1672 31 XLON 00031662843TRLO0
---------- --------- ------ -----------------
13:22:37 1672 4 CHIX 00031662847TRLO0
---------- --------- ------ -----------------
13:22:37 1672 31 XLON 00031662848TRLO0
---------- --------- ------ -----------------
13:30:00 1672 280 BATE 00031662940TRLO0
---------- --------- ------ -----------------
13:30:00 1672 120 BATE 00031662941TRLO0
---------- --------- ------ -----------------
13:30:00 1672 169 BATE 00031662942TRLO0
---------- --------- ------ -----------------
13:31:04 1671 8 AQXE 00031662983TRLO0
---------- --------- ------ -----------------
13:34:28 1671 2 AQXE 00031663035TRLO0
---------- --------- ------ -----------------
13:43:39 1673 327 XLON 00031663191TRLO0
---------- --------- ------ -----------------
13:51:00 1672 301 BATE 00031663551TRLO0
---------- --------- ------ -----------------
13:51:00 1671 346 CHIX 00031663552TRLO0
---------- --------- ------ -----------------
14:18:55 1676 44 AQXE 00031665312TRLO0
---------- --------- ------ -----------------
14:19:08 1676 295 AQXE 00031665344TRLO0
---------- --------- ------ -----------------
14:19:08 1675 318 CHIX 00031665345TRLO0
---------- --------- ------ -----------------
14:19:08 1671 102 BATE 00031665346TRLO0
---------- --------- ------ -----------------
14:19:08 1671 242 BATE 00031665347TRLO0
---------- --------- ------ -----------------
14:25:09 1667 308 CHIX 00031665849TRLO0
---------- --------- ------ -----------------
14:28:17 1669 32 XLON 00031666016TRLO0
---------- --------- ------ -----------------
14:28:17 1669 32 XLON 00031666017TRLO0
---------- --------- ------ -----------------
14:32:20 1669 54 BATE 00031666457TRLO0
---------- --------- ------ -----------------
14:32:20 1669 245 BATE 00031666458TRLO0
---------- --------- ------ -----------------
14:32:20 1669 11 BATE 00031666459TRLO0
---------- --------- ------ -----------------
14:40:30 1669 34 AQXE 00031667113TRLO0
---------- --------- ------ -----------------
14:40:30 1669 200 AQXE 00031667114TRLO0
---------- --------- ------ -----------------
14:43:10 1668 301 XLON 00031667282TRLO0
---------- --------- ------ -----------------
14:45:02 1667 116 AQXE 00031667341TRLO0
---------- --------- ------ -----------------
14:45:10 1667 2 AQXE 00031667358TRLO0
---------- --------- ------ -----------------
14:45:20 1667 32 AQXE 00031667372TRLO0
---------- --------- ------ -----------------
14:45:30 1667 42 AQXE 00031667383TRLO0
---------- --------- ------ -----------------
14:45:40 1667 30 AQXE 00031667397TRLO0
---------- --------- ------ -----------------
14:48:06 1667 104 AQXE 00031667569TRLO0
---------- --------- ------ -----------------
14:54:15 1664 303 AQXE 00031667895TRLO0
---------- --------- ------ -----------------
15:01:40 1665 200 CHIX 00031668380TRLO0
---------- --------- ------ -----------------
15:01:40 1665 85 CHIX 00031668381TRLO0
---------- --------- ------ -----------------
15:01:40 1665 26 CHIX 00031668382TRLO0
---------- --------- ------ -----------------
15:03:56 1665 109 XLON 00031668492TRLO0
---------- --------- ------ -----------------
15:03:56 1665 177 XLON 00031668493TRLO0
---------- --------- ------ -----------------
15:04:58 1664 311 BATE 00031668547TRLO0
---------- --------- ------ -----------------
15:07:25 1664 68 XLON 00031668708TRLO0
---------- --------- ------ -----------------
15:07:25 1664 225 XLON 00031668709TRLO0
---------- --------- ------ -----------------
15:16:11 1662 68 AQXE 00031669197TRLO0
---------- --------- ------ -----------------
15:16:51 1662 66 AQXE 00031669263TRLO0
---------- --------- ------ -----------------
15:17:46 1662 108 AQXE 00031669322TRLO0
---------- --------- ------ -----------------
15:18:56 1662 92 AQXE 00031669368TRLO0
---------- --------- ------ -----------------
15:23:56 1659 346 XLON 00031669597TRLO0
---------- --------- ------ -----------------
15:40:58 1667 302 AQXE 00031670551TRLO0
---------- --------- ------ -----------------
15:40:58 1667 334 AQXE 00031670552TRLO0
---------- --------- ------ -----------------
15:45:13 1666 200 AQXE 00031670724TRLO0
---------- --------- ------ -----------------
15:45:13 1665 315 CHIX 00031670725TRLO0
---------- --------- ------ -----------------
15:56:39 1666 336 XLON 00031671176TRLO0
---------- --------- ------ -----------------
15:56:39 1666 13 XLON 00031671177TRLO0
---------- --------- ------ -----------------
16:03:24 1672 101 CHIX 00031671580TRLO0
---------- --------- ------ -----------------
16:03:24 1672 3 CHIX 00031671581TRLO0
---------- --------- ------ -----------------
16:03:24 1672 72 XLON 00031671582TRLO0
---------- --------- ------ -----------------
16:03:24 1672 122 XLON 00031671583TRLO0
---------- --------- ------ -----------------
16:04:21 1671 295 CHIX 00031671688TRLO0
---------- --------- ------ -----------------
16:13:58 1670 187 AQXE 00031672749TRLO0
---------- --------- ------ -----------------
16:16:12 1669 26 XLON 00031673044TRLO0
---------- --------- ------ -----------------
16:16:59 1669 73 XLON 00031673071TRLO0
---------- --------- ------ -----------------
16:18:31 1669 187 XLON 00031673198TRLO0
---------- --------- ------ -----------------
16:20:32 1670 344 AQXE 00031673320TRLO0
---------- --------- ------ -----------------
16:24:05 1670 195 AQXE 00031673502TRLO0
---------- --------- ------ -----------------
09:15:16 1664 2 AQXE 00031657146TRLO0
---------- --------- ------ -----------------
09:15:54 1664 2 AQXE 00031657194TRLO0
---------- --------- ------ -----------------
09:16:01 1664 26 AQXE 00031657196TRLO0
---------- --------- ------ -----------------
09:16:45 1664 2 AQXE 00031657218TRLO0
---------- --------- ------ -----------------
09:16:53 1664 136 XLON 00031657228TRLO0
---------- --------- ------ -----------------
15:11:56 1662 64 CHIX 00031668947TRLO0
---------- --------- ------ -----------------
15:11:56 1662 484 CHIX 00031668948TRLO0
---------- --------- ------ -----------------
15:18:56 1662 48 AQXE 00031669369TRLO0
---------- --------- ------ -----------------
15:19:01 1662 108 AQXE 00031669370TRLO0
---------- --------- ------ -----------------
15:19:10 1662 22 AQXE 00031669374TRLO0
---------- --------- ------ -----------------
15:19:16 1662 110 AQXE 00031669382TRLO0
---------- --------- ------ -----------------
15:19:16 1661 336 CHIX 00031669383TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSKZMMMVVNGZZM
(END) Dow Jones Newswires
November 17, 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
