Indivior PLC Transaction in Own Shares (1155H)
22 Noviembre 2022 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 1155H
Indivior PLC
22 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 22, 2022
INDIVIOR PLC ( " Indivior ") announces that on November 21, 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 21,
2022
Number of ordinary shares purchased: 13,800
Highest Price per share: 1711.00
Lowest Price per share: 1687.00
Volume Weighted Average Price per day per trading
venue: 1702.02
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 136,881,054 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (136,881,054) 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 3,609 1698.7653
----------------- ----------------
AQXE 3,390 1701.5398
----------------- ----------------
BATE 3,350 1701.7412
----------------- ----------------
XLON 3,451 1706.1689
----------------- ----------------
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
08:10:02 1691 238 BATE 00031704178TRLO0
---------- --------- ------ -----------------
08:10:02 1691 64 BATE 00031704179TRLO0
---------- --------- ------ -----------------
08:19:33 1690 320 CHIX 00031704367TRLO0
---------- --------- ------ -----------------
08:42:37 1690 179 CHIX 00031706020TRLO0
---------- --------- ------ -----------------
08:42:37 1690 101 CHIX 00031706021TRLO0
---------- --------- ------ -----------------
09:07:27 1687 71 CHIX 00031706468TRLO0
---------- --------- ------ -----------------
09:07:27 1687 260 CHIX 00031706469TRLO0
---------- --------- ------ -----------------
09:24:04 1703 302 CHIX 00031706881TRLO0
---------- --------- ------ -----------------
09:29:42 1706 130 XLON 00031707049TRLO0
---------- --------- ------ -----------------
09:35:05 1705 316 CHIX 00031707139TRLO0
---------- --------- ------ -----------------
10:03:12 1707 329 CHIX 00031707992TRLO0
---------- --------- ------ -----------------
10:03:23 1706 314 AQXE 00031707998TRLO0
---------- --------- ------ -----------------
10:19:02 1707 308 XLON 00031708288TRLO0
---------- --------- ------ -----------------
10:38:52 1703 136 BATE 00031708509TRLO0
---------- --------- ------ -----------------
10:38:52 1703 186 BATE 00031708510TRLO0
---------- --------- ------ -----------------
10:51:04 1704 327 XLON 00031708730TRLO0
---------- --------- ------ -----------------
10:51:04 1704 12 XLON 00031708731TRLO0
---------- --------- ------ -----------------
11:14:55 1702 89 XLON 00031709115TRLO0
---------- --------- ------ -----------------
11:14:55 1702 240 XLON 00031709116TRLO0
---------- --------- ------ -----------------
11:32:50 1700 200 AQXE 00031709377TRLO0
---------- --------- ------ -----------------
11:32:50 1700 96 CHIX 00031709378TRLO0
---------- --------- ------ -----------------
11:49:19 1700 119 BATE 00031709569TRLO0
---------- --------- ------ -----------------
11:49:19 1700 99 CHIX 00031709570TRLO0
---------- --------- ------ -----------------
11:49:19 1700 79 CHIX 00031709571TRLO0
---------- --------- ------ -----------------
11:49:19 1700 6 CHIX 00031709572TRLO0
---------- --------- ------ -----------------
12:06:18 1702 306 XLON 00031709898TRLO0
---------- --------- ------ -----------------
12:32:05 1700 4 BATE 00031710483TRLO0
---------- --------- ------ -----------------
12:32:30 1700 337 BATE 00031710487TRLO0
---------- --------- ------ -----------------
12:47:29 1699 60 CHIX 00031710792TRLO0
---------- --------- ------ -----------------
12:52:10 1701 121 AQXE 00031710904TRLO0
---------- --------- ------ -----------------
12:52:10 1701 175 AQXE 00031710905TRLO0
---------- --------- ------ -----------------
12:57:21 1703 1 AQXE 00031711010TRLO0
---------- --------- ------ -----------------
12:57:21 1703 95 AQXE 00031711011TRLO0
---------- --------- ------ -----------------
12:59:43 1702 202 AQXE 00031711058TRLO0
---------- --------- ------ -----------------
13:14:51 1708 1 XLON 00031711418TRLO0
---------- --------- ------ -----------------
13:17:52 1707 5 CHIX 00031711461TRLO0
---------- --------- ------ -----------------
13:17:52 1707 286 CHIX 00031711463TRLO0
---------- --------- ------ -----------------
13:25:23 1700 66 BATE 00031711663TRLO0
---------- --------- ------ -----------------
13:25:23 1700 276 BATE 00031711664TRLO0
---------- --------- ------ -----------------
13:42:19 1699 213 CHIX 00031712020TRLO0
---------- --------- ------ -----------------
13:42:19 1699 98 CHIX 00031712021TRLO0
---------- --------- ------ -----------------
13:50:57 1697 11 CHIX 00031712190TRLO0
---------- --------- ------ -----------------
13:50:57 1697 328 CHIX 00031712191TRLO0
---------- --------- ------ -----------------
13:59:32 1698 172 CHIX 00031712495TRLO0
---------- --------- ------ -----------------
13:59:32 1698 151 CHIX 00031712496TRLO0
---------- --------- ------ -----------------
14:18:22 1697 30 AQXE 00031712825TRLO0
---------- --------- ------ -----------------
14:18:22 1697 73 AQXE 00031712826TRLO0
---------- --------- ------ -----------------
14:18:22 1697 160 AQXE 00031712827TRLO0
---------- --------- ------ -----------------
14:21:58 1697 326 AQXE 00031712904TRLO0
---------- --------- ------ -----------------
14:30:59 1698 287 BATE 00031713334TRLO0
---------- --------- ------ -----------------
14:30:59 1698 116 AQXE 00031713335TRLO0
---------- --------- ------ -----------------
14:30:59 1698 123 AQXE 00031713338TRLO0
---------- --------- ------ -----------------
14:31:00 1698 87 AQXE 00031713340TRLO0
---------- --------- ------ -----------------
14:39:44 1698 56 BATE 00031713677TRLO0
---------- --------- ------ -----------------
14:39:44 1698 245 BATE 00031713678TRLO0
---------- --------- ------ -----------------
14:46:02 1700 151 AQXE 00031713953TRLO0
---------- --------- ------ -----------------
14:46:02 1700 165 AQXE 00031713954TRLO0
---------- --------- ------ -----------------
14:46:02 1700 4 CHIX 00031713955TRLO0
---------- --------- ------ -----------------
14:46:02 1700 3 CHIX 00031713956TRLO0
---------- --------- ------ -----------------
14:46:02 1700 3 CHIX 00031713957TRLO0
---------- --------- ------ -----------------
14:48:29 1706 200 AQXE 00031714061TRLO0
---------- --------- ------ -----------------
14:57:19 1706 200 AQXE 00031714336TRLO0
---------- --------- ------ -----------------
15:04:15 1705 335 AQXE 00031714547TRLO0
---------- --------- ------ -----------------
15:09:33 1705 289 XLON 00031714683TRLO0
---------- --------- ------ -----------------
15:12:38 1702 349 BATE 00031714758TRLO0
---------- --------- ------ -----------------
15:22:59 1702 17 AQXE 00031715143TRLO0
---------- --------- ------ -----------------
15:22:59 1702 286 AQXE 00031715145TRLO0
---------- --------- ------ -----------------
15:31:43 1706 4 AQXE 00031715397TRLO0
---------- --------- ------ -----------------
15:31:43 1706 4 AQXE 00031715398TRLO0
---------- --------- ------ -----------------
15:31:43 1706 1 AQXE 00031715399TRLO0
---------- --------- ------ -----------------
15:32:06 1706 10 XLON 00031715403TRLO0
---------- --------- ------ -----------------
15:35:59 1708 3 AQXE 00031715517TRLO0
---------- --------- ------ -----------------
15:35:59 1708 1 AQXE 00031715518TRLO0
---------- --------- ------ -----------------
15:35:59 1708 280 BATE 00031715519TRLO0
---------- --------- ------ -----------------
15:41:14 1708 58 XLON 00031715682TRLO0
---------- --------- ------ -----------------
15:41:14 1708 36 CHIX 00031715683TRLO0
---------- --------- ------ -----------------
15:45:26 1709 200 BATE 00031715814TRLO0
---------- --------- ------ -----------------
15:45:26 1709 140 BATE 00031715815TRLO0
---------- --------- ------ -----------------
15:48:40 1706 319 XLON 00031715874TRLO0
---------- --------- ------ -----------------
15:56:32 1704 108 BATE 00031716045TRLO0
---------- --------- ------ -----------------
15:59:38 1706 349 XLON 00031716114TRLO0
---------- --------- ------ -----------------
16:07:14 1709 299 XLON 00031716509TRLO0
---------- --------- ------ -----------------
16:07:14 1709 25 XLON 00031716510TRLO0
---------- --------- ------ -----------------
16:11:04 1709 331 XLON 00031716658TRLO0
---------- --------- ------ -----------------
16:16:13 1709 27 BATE 00031716909TRLO0
---------- --------- ------ -----------------
16:16:13 1709 166 BATE 00031716910TRLO0
---------- --------- ------ -----------------
16:16:13 1709 66 BATE 00031716911TRLO0
---------- --------- ------ -----------------
16:16:13 1709 62 CHIX 00031716912TRLO0
---------- --------- ------ -----------------
16:23:10 1711 19 CHIX 00031717443TRLO0
---------- --------- ------ -----------------
16:23:10 1711 173 XLON 00031717444TRLO0
---------- --------- ------ -----------------
16:23:10 1711 92 XLON 00031717445TRLO0
---------- --------- ------ -----------------
16:23:10 1711 2 XLON 00031717446TRLO0
---------- --------- ------ -----------------
16:24:12 1710 91 XLON 00031717558TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSKZMZMVMKGZZM
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November 22, 2022 02:00 ET (07:00 GMT)
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