Indivior PLC Transaction in Own Shares (8238G)
18 Noviembre 2022 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 8238G
Indivior PLC
18 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 18, 2022
INDIVIOR PLC ( " Indivior ") announces that on November 17, 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 17,
2022
Number of ordinary shares purchased: 17,245
Highest Price per share: 1665.00
Lowest Price per share: 1635.00
Volume Weighted Average Price per day per trading
venue: 1646.96
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 136,908,882 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (136,908,882) 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 4,788 1644.2997
----------------- ----------------
AQXE 4,259 1649.4417
----------------- ----------------
BATE 4,367 1644.7685
----------------- ----------------
XLON 3,831 1650.0381
----------------- ----------------
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
14:19:43 1640 281 CHIX 00031683067TRLO0
---------- --------- ------ -----------------
14:19:43 1640 324 CHIX 00031683069TRLO0
---------- --------- ------ -----------------
14:19:43 1640 333 CHIX 00031683068TRLO0
---------- --------- ------ -----------------
14:19:43 1640 285 CHIX 00031683066TRLO0
---------- --------- ------ -----------------
14:19:43 1640 337 BATE 00031683065TRLO0
---------- --------- ------ -----------------
14:19:43 1640 347 AQXE 00031683064TRLO0
---------- --------- ------ -----------------
14:19:43 1640 319 AQXE 00031683063TRLO0
---------- --------- ------ -----------------
11:38:54 1640 297 XLON 00031679855TRLO0
---------- --------- ------ -----------------
11:14:53 1637 112 BATE 00031679664TRLO0
---------- --------- ------ -----------------
11:14:53 1637 196 BATE 00031679663TRLO0
---------- --------- ------ -----------------
10:58:10 1637 33 CHIX 00031679317TRLO0
---------- --------- ------ -----------------
10:58:10 1637 37 CHIX 00031679316TRLO0
---------- --------- ------ -----------------
08:09:51 1665 325 AQXE 00031674830TRLO0
---------- --------- ------ -----------------
08:39:31 1652 326 XLON 00031676379TRLO0
---------- --------- ------ -----------------
09:05:56 1641 326 CHIX 00031677294TRLO0
---------- --------- ------ -----------------
09:40:40 1638 70 AQXE 00031678197TRLO0
---------- --------- ------ -----------------
09:40:51 1638 66 AQXE 00031678202TRLO0
---------- --------- ------ -----------------
09:41:00 1638 31 AQXE 00031678203TRLO0
---------- --------- ------ -----------------
09:49:11 1638 318 CHIX 00031678362TRLO0
---------- --------- ------ -----------------
09:49:20 1638 31 AQXE 00031678363TRLO0
---------- --------- ------ -----------------
09:49:20 1638 88 AQXE 00031678364TRLO0
---------- --------- ------ -----------------
10:00:45 1640 121 AQXE 00031678544TRLO0
---------- --------- ------ -----------------
10:20:41 1640 79 AQXE 00031678931TRLO0
---------- --------- ------ -----------------
10:20:48 1640 88 AQXE 00031678933TRLO0
---------- --------- ------ -----------------
10:46:13 1643 288 CHIX 00031679208TRLO0
---------- --------- ------ -----------------
10:46:13 1643 292 CHIX 00031679209TRLO0
---------- --------- ------ -----------------
10:58:49 1635 223 XLON 00031679332TRLO0
---------- --------- ------ -----------------
10:58:49 1635 79 XLON 00031679333TRLO0
---------- --------- ------ -----------------
11:14:53 1637 88 BATE 00031679665TRLO0
---------- --------- ------ -----------------
11:14:53 1637 88 BATE 00031679666TRLO0
---------- --------- ------ -----------------
11:14:53 1637 135 BATE 00031679667TRLO0
---------- --------- ------ -----------------
11:32:17 1644 349 BATE 00031679812TRLO0
---------- --------- ------ -----------------
11:41:06 1640 291 BATE 00031679910TRLO0
---------- --------- ------ -----------------
11:41:06 1640 15 BATE 00031679911TRLO0
---------- --------- ------ -----------------
11:55:34 1646 317 BATE 00031680106TRLO0
---------- --------- ------ -----------------
12:24:31 1647 311 BATE 00031680683TRLO0
---------- --------- ------ -----------------
12:48:11 1647 282 XLON 00031681241TRLO0
---------- --------- ------ -----------------
12:57:20 1650 343 AQXE 00031681387TRLO0
---------- --------- ------ -----------------
13:04:35 1648 17 AQXE 00031681650TRLO0
---------- --------- ------ -----------------
13:04:50 1648 31 AQXE 00031681657TRLO0
---------- --------- ------ -----------------
13:04:58 1648 239 AQXE 00031681659TRLO0
---------- --------- ------ -----------------
13:19:35 1643 1 AQXE 00031682004TRLO0
---------- --------- ------ -----------------
13:34:44 1642 200 BATE 00031682294TRLO0
---------- --------- ------ -----------------
13:34:44 1642 200 BATE 00031682295TRLO0
---------- --------- ------ -----------------
13:34:44 1642 95 BATE 00031682296TRLO0
---------- --------- ------ -----------------
13:51:30 1642 31 AQXE 00031682616TRLO0
---------- --------- ------ -----------------
13:54:26 1642 61 AQXE 00031682654TRLO0
---------- --------- ------ -----------------
13:57:08 1644 56 CHIX 00031682692TRLO0
---------- --------- ------ -----------------
13:57:08 1644 3 CHIX 00031682693TRLO0
---------- --------- ------ -----------------
13:57:08 1644 14 CHIX 00031682694TRLO0
---------- --------- ------ -----------------
13:57:08 1644 147 BATE 00031682695TRLO0
---------- --------- ------ -----------------
13:57:08 1644 18 BATE 00031682696TRLO0
---------- --------- ------ -----------------
13:57:08 1644 35 XLON 00031682697TRLO0
---------- --------- ------ -----------------
13:57:08 1644 13 XLON 00031682698TRLO0
---------- --------- ------ -----------------
13:57:08 1644 3 XLON 00031682699TRLO0
---------- --------- ------ -----------------
13:59:10 1644 302 XLON 00031682729TRLO0
---------- --------- ------ -----------------
14:03:45 1645 189 CHIX 00031682785TRLO0
---------- --------- ------ -----------------
14:03:45 1645 73 CHIX 00031682786TRLO0
---------- --------- ------ -----------------
14:03:45 1645 79 CHIX 00031682787TRLO0
---------- --------- ------ -----------------
14:11:28 1646 2 AQXE 00031682930TRLO0
---------- --------- ------ -----------------
14:12:20 1646 200 BATE 00031682958TRLO0
---------- --------- ------ -----------------
14:12:20 1646 113 BATE 00031682959TRLO0
---------- --------- ------ -----------------
14:12:20 1647 200 AQXE 00031682960TRLO0
---------- --------- ------ -----------------
14:28:34 1644 245 CHIX 00031683216TRLO0
---------- --------- ------ -----------------
14:28:37 1644 308 BATE 00031683218TRLO0
---------- --------- ------ -----------------
14:28:37 1644 51 CHIX 00031683219TRLO0
---------- --------- ------ -----------------
14:28:37 1644 76 CHIX 00031683220TRLO0
---------- --------- ------ -----------------
14:37:03 1647 9 CHIX 00031683660TRLO0
---------- --------- ------ -----------------
14:37:03 1647 332 CHIX 00031683661TRLO0
---------- --------- ------ -----------------
14:37:03 1647 290 XLON 00031683662TRLO0
---------- --------- ------ -----------------
14:52:06 1646 296 CHIX 00031684265TRLO0
---------- --------- ------ -----------------
14:52:09 1645 208 CHIX 00031684268TRLO0
---------- --------- ------ -----------------
15:02:16 1646 57 XLON 00031684713TRLO0
---------- --------- ------ -----------------
15:02:16 1646 96 XLON 00031684714TRLO0
---------- --------- ------ -----------------
15:02:16 1646 96 XLON 00031684715TRLO0
---------- --------- ------ -----------------
15:02:16 1646 32 XLON 00031684716TRLO0
---------- --------- ------ -----------------
15:10:15 1647 349 AQXE 00031685100TRLO0
---------- --------- ------ -----------------
15:10:16 1647 59 AQXE 00031685101TRLO0
---------- --------- ------ -----------------
15:15:07 1648 56 XLON 00031685252TRLO0
---------- --------- ------ -----------------
15:15:07 1648 42 XLON 00031685253TRLO0
---------- --------- ------ -----------------
15:15:07 1648 42 XLON 00031685254TRLO0
---------- --------- ------ -----------------
15:15:07 1648 18 XLON 00031685255TRLO0
---------- --------- ------ -----------------
15:15:07 1648 15 XLON 00031685256TRLO0
---------- --------- ------ -----------------
15:15:07 1648 42 XLON 00031685257TRLO0
---------- --------- ------ -----------------
15:15:07 1648 42 XLON 00031685258TRLO0
---------- --------- ------ -----------------
15:19:37 1650 20 CHIX 00031685606TRLO0
---------- --------- ------ -----------------
15:19:37 1650 2 BATE 00031685607TRLO0
---------- --------- ------ -----------------
15:19:37 1650 105 CHIX 00031685608TRLO0
---------- --------- ------ -----------------
15:19:37 1650 47 BATE 00031685609TRLO0
---------- --------- ------ -----------------
15:21:21 1652 21 XLON 00031685703TRLO0
---------- --------- ------ -----------------
15:21:21 1652 38 XLON 00031685704TRLO0
---------- --------- ------ -----------------
15:21:21 1652 171 XLON 00031685705TRLO0
---------- --------- ------ -----------------
15:21:21 1652 14 XLON 00031685706TRLO0
---------- --------- ------ -----------------
15:21:21 1652 44 XLON 00031685707TRLO0
---------- --------- ------ -----------------
15:28:49 1653 1 BATE 00031686039TRLO0
---------- --------- ------ -----------------
15:28:49 1653 200 BATE 00031686040TRLO0
---------- --------- ------ -----------------
15:28:49 1653 107 BATE 00031686041TRLO0
---------- --------- ------ -----------------
15:28:49 1654 200 AQXE 00031686042TRLO0
---------- --------- ------ -----------------
15:28:49 1654 23 AQXE 00031686043TRLO0
---------- --------- ------ -----------------
15:34:32 1654 74 XLON 00031686288TRLO0
---------- --------- ------ -----------------
15:34:32 1655 200 AQXE 00031686289TRLO0
---------- --------- ------ -----------------
15:39:03 1654 18 XLON 00031686397TRLO0
---------- --------- ------ -----------------
15:40:35 1654 39 XLON 00031686476TRLO0
---------- --------- ------ -----------------
15:42:15 1654 80 XLON 00031686508TRLO0
---------- --------- ------ -----------------
15:47:42 1663 94 XLON 00031686711TRLO0
---------- --------- ------ -----------------
15:48:02 1663 216 XLON 00031686719TRLO0
---------- --------- ------ -----------------
15:49:10 1662 338 XLON 00031686745TRLO0
---------- --------- ------ -----------------
15:58:37 1660 340 AQXE 00031687060TRLO0
---------- --------- ------ -----------------
16:03:55 1657 22 BATE 00031687209TRLO0
---------- --------- ------ -----------------
16:03:55 1657 279 BATE 00031687210TRLO0
---------- --------- ------ -----------------
16:04:50 1657 229 AQXE 00031687271TRLO0
---------- --------- ------ -----------------
16:04:51 1657 56 AQXE 00031687272TRLO0
---------- --------- ------ -----------------
16:05:01 1657 8 AQXE 00031687329TRLO0
---------- --------- ------ -----------------
16:12:18 1661 284 CHIX 00031687774TRLO0
---------- --------- ------ -----------------
16:12:18 1660 296 XLON 00031687775TRLO0
---------- --------- ------ -----------------
16:17:46 1655 305 AQXE 00031688205TRLO0
---------- --------- ------ -----------------
16:21:37 1655 189 BATE 00031688422TRLO0
---------- --------- ------ -----------------
16:22:59 1655 231 CHIX 00031688451TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
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November 18, 2022 02:00 ET (07:00 GMT)
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