Indivior PLC Transaction in Own Shares (9668G)
21 Noviembre 2022 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 9668G
Indivior PLC
21 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 21, 2022
INDIVIOR PLC ( " Indivior ") announces that on November 18, 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 18,
2022
Number of ordinary shares purchased: 14,028
Highest Price per share: 1694.00
Lowest Price per share: 1656.00
Volume Weighted Average Price per day per trading
venue: 1678.48
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 136,894,854 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (136,894,854) 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 3,979 1675.2116
----------------- ----------------
AQXE 2,770 1681.3307
----------------- ----------------
BATE 3,242 1670.6123
----------------- ----------------
XLON 4,037 1686.0471
----------------- ----------------
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
08:25:37 1662 302 BATE 00031689564TRLO0
---------- --------- ------ -----------------
08:39:02 1654 348 BATE 00031689775TRLO0
---------- --------- ------ -----------------
09:25:30 1656 31 CHIX 00031690614TRLO0
---------- --------- ------ -----------------
09:25:30 1656 283 CHIX 00031690615TRLO0
---------- --------- ------ -----------------
09:49:20 1665 299 CHIX 00031691318TRLO0
---------- --------- ------ -----------------
10:19:32 1671 65 AQXE 00031692092TRLO0
---------- --------- ------ -----------------
10:19:32 1671 281 AQXE 00031692093TRLO0
---------- --------- ------ -----------------
10:50:47 1671 282 AQXE 00031692903TRLO0
---------- --------- ------ -----------------
10:51:59 1669 1 XLON 00031692971TRLO0
---------- --------- ------ -----------------
10:51:59 1669 295 XLON 00031692972TRLO0
---------- --------- ------ -----------------
11:03:14 1671 83 XLON 00031693140TRLO0
---------- --------- ------ -----------------
11:03:14 1672 68 XLON 00031693141TRLO0
---------- --------- ------ -----------------
11:20:36 1670 84 BATE 00031693514TRLO0
---------- --------- ------ -----------------
11:20:36 1670 28 BATE 00031693515TRLO0
---------- --------- ------ -----------------
11:23:02 1670 221 BATE 00031693548TRLO0
---------- --------- ------ -----------------
11:39:03 1668 319 BATE 00031693806TRLO0
---------- --------- ------ -----------------
12:06:10 1669 12 BATE 00031694396TRLO0
---------- --------- ------ -----------------
12:06:10 1669 271 BATE 00031694397TRLO0
---------- --------- ------ -----------------
12:43:10 1666 264 CHIX 00031695256TRLO0
---------- --------- ------ -----------------
12:43:10 1666 76 CHIX 00031695257TRLO0
---------- --------- ------ -----------------
13:01:20 1668 30 CHIX 00031695525TRLO0
---------- --------- ------ -----------------
13:01:26 1668 250 CHIX 00031695529TRLO0
---------- --------- ------ -----------------
13:28:15 1668 110 CHIX 00031696022TRLO0
---------- --------- ------ -----------------
13:28:15 1668 217 CHIX 00031696023TRLO0
---------- --------- ------ -----------------
13:36:42 1668 27 CHIX 00031696131TRLO0
---------- --------- ------ -----------------
13:39:15 1668 102 CHIX 00031696185TRLO0
---------- --------- ------ -----------------
13:39:15 1668 158 CHIX 00031696186TRLO0
---------- --------- ------ -----------------
13:39:15 1668 23 CHIX 00031696187TRLO0
---------- --------- ------ -----------------
13:51:09 1668 141 XLON 00031696578TRLO0
---------- --------- ------ -----------------
13:51:10 1667 60 AQXE 00031696579TRLO0
---------- --------- ------ -----------------
13:51:13 1668 200 AQXE 00031696580TRLO0
---------- --------- ------ -----------------
14:05:04 1673 183 XLON 00031696971TRLO0
---------- --------- ------ -----------------
14:05:04 1673 1 AQXE 00031696972TRLO0
---------- --------- ------ -----------------
14:17:21 1674 76 BATE 00031697293TRLO0
---------- --------- ------ -----------------
14:17:21 1674 263 BATE 00031697294TRLO0
---------- --------- ------ -----------------
14:17:21 1673 289 BATE 00031697295TRLO0
---------- --------- ------ -----------------
14:17:21 1673 21 BATE 00031697296TRLO0
---------- --------- ------ -----------------
14:27:14 1671 78 BATE 00031697455TRLO0
---------- --------- ------ -----------------
14:28:02 1671 116 BATE 00031697479TRLO0
---------- --------- ------ -----------------
14:28:02 1671 246 BATE 00031697480TRLO0
---------- --------- ------ -----------------
14:32:17 1669 343 CHIX 00031697711TRLO0
---------- --------- ------ -----------------
14:44:58 1673 45 BATE 00031698204TRLO0
---------- --------- ------ -----------------
14:44:58 1673 59 BATE 00031698205TRLO0
---------- --------- ------ -----------------
14:45:03 1673 124 BATE 00031698209TRLO0
---------- --------- ------ -----------------
14:54:27 1680 1 AQXE 00031698585TRLO0
---------- --------- ------ -----------------
14:54:27 1680 2 XLON 00031698586TRLO0
---------- --------- ------ -----------------
14:54:42 1681 4 AQXE 00031698596TRLO0
---------- --------- ------ -----------------
14:54:42 1681 3 AQXE 00031698597TRLO0
---------- --------- ------ -----------------
14:57:04 1682 65 CHIX 00031698775TRLO0
---------- --------- ------ -----------------
14:57:04 1682 200 CHIX 00031698776TRLO0
---------- --------- ------ -----------------
14:57:04 1682 44 CHIX 00031698777TRLO0
---------- --------- ------ -----------------
14:57:32 1682 200 AQXE 00031698793TRLO0
---------- --------- ------ -----------------
14:57:32 1682 61 XLON 00031698794TRLO0
---------- --------- ------ -----------------
14:58:10 1681 200 AQXE 00031698810TRLO0
---------- --------- ------ -----------------
14:58:10 1682 48 AQXE 00031698811TRLO0
---------- --------- ------ -----------------
14:58:10 1682 14 AQXE 00031698812TRLO0
---------- --------- ------ -----------------
15:14:12 1688 155 AQXE 00031699416TRLO0
---------- --------- ------ -----------------
15:14:12 1688 127 AQXE 00031699417TRLO0
---------- --------- ------ -----------------
15:14:12 1687 157 CHIX 00031699418TRLO0
---------- --------- ------ -----------------
15:14:12 1687 200 CHIX 00031699419TRLO0
---------- --------- ------ -----------------
15:14:12 1687 31 CHIX 00031699420TRLO0
---------- --------- ------ -----------------
15:17:00 1685 331 CHIX 00031699492TRLO0
---------- --------- ------ -----------------
15:25:18 1685 323 AQXE 00031700093TRLO0
---------- --------- ------ -----------------
15:25:18 1685 345 XLON 00031700094TRLO0
---------- --------- ------ -----------------
15:33:00 1686 16 AQXE 00031700617TRLO0
---------- --------- ------ -----------------
15:34:05 1686 204 XLON 00031700709TRLO0
---------- --------- ------ -----------------
15:34:05 1686 342 XLON 00031700710TRLO0
---------- --------- ------ -----------------
15:34:05 1686 81 XLON 00031700711TRLO0
---------- --------- ------ -----------------
15:38:14 1689 300 AQXE 00031701000TRLO0
---------- --------- ------ -----------------
15:44:11 1694 340 XLON 00031701351TRLO0
---------- --------- ------ -----------------
15:53:25 1692 330 XLON 00031702020TRLO0
---------- --------- ------ -----------------
15:53:25 1692 241 XLON 00031702021TRLO0
---------- --------- ------ -----------------
15:56:41 1692 304 XLON 00031702135TRLO0
---------- --------- ------ -----------------
15:59:02 1693 33 AQXE 00031702247TRLO0
---------- --------- ------ -----------------
16:01:30 1692 297 XLON 00031702343TRLO0
---------- --------- ------ -----------------
16:04:39 1690 304 CHIX 00031702415TRLO0
---------- --------- ------ -----------------
16:09:00 1691 48 AQXE 00031702551TRLO0
---------- --------- ------ -----------------
16:09:00 1691 136 CHIX 00031702552TRLO0
---------- --------- ------ -----------------
16:09:00 1691 80 AQXE 00031702553TRLO0
---------- --------- ------ -----------------
16:09:00 1691 22 XLON 00031702554TRLO0
---------- --------- ------ -----------------
16:12:32 1690 242 AQXE 00031702639TRLO0
---------- --------- ------ -----------------
16:13:51 1691 51 XLON 00031702708TRLO0
---------- --------- ------ -----------------
16:13:51 1691 173 XLON 00031702709TRLO0
---------- --------- ------ -----------------
16:13:51 1691 63 XLON 00031702710TRLO0
---------- --------- ------ -----------------
16:15:24 1690 87 AQXE 00031702784TRLO0
---------- --------- ------ -----------------
16:18:21 1692 70 BATE 00031702902TRLO0
---------- --------- ------ -----------------
16:19:39 1692 270 BATE 00031702962TRLO0
---------- --------- ------ -----------------
16:20:42 1690 280 CHIX 00031703030TRLO0
---------- --------- ------ -----------------
16:24:05 1690 18 CHIX 00031703168TRLO0
---------- --------- ------ -----------------
16:24:05 1690 210 XLON 00031703169TRLO0
---------- --------- ------ -----------------
16:25:05 1690 200 XLON 00031703213TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
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November 21, 2022 02:00 ET (07:00 GMT)
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