Indivior PLC Transaction in Own Shares (2652H)
23 Noviembre 2022 - 1:44AM
UK Regulatory
TIDMINDV
RNS Number : 2652H
Indivior PLC
23 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 23, 2022
INDIVIOR PLC ( " Indivior ") announces that on November 22, 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 22,
2022
Number of ordinary shares purchased: 15,950
Highest Price per share: 1729.00
Lowest Price per share: 1697.00
Volume Weighted Average Price per day per trading
venue: 1709.90
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 136,865,104 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (136,865,104) 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 5,387 1711.0863
----------------- ----------------
AQXE 2,830 1710.0802
----------------- ----------------
BATE 3,521 1711.4166
----------------- ----------------
XLON 4,212 1707.0055
----------------- ----------------
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
09:22:10 1718 131 CHIX 00031721114TRLO0
---------- --------- ------ -----------------
10:58:44 1706 117 CHIX 00031723423TRLO0
---------- --------- ------ -----------------
12:31:56 1706 144 CHIX 00031725350TRLO0
---------- --------- ------ -----------------
13:51:02 1705 3 AQXE 00031726836TRLO0
---------- --------- ------ -----------------
14:36:28 1709 286 CHIX 00031728379TRLO0
---------- --------- ------ -----------------
14:50:52 1711 11 CHIX 00031728873TRLO0
---------- --------- ------ -----------------
15:11:46 1710 200 BATE 00031730048TRLO0
---------- --------- ------ -----------------
15:26:02 1712 10 CHIX 00031730667TRLO0
---------- --------- ------ -----------------
15:37:57 1710 183 CHIX 00031731156TRLO0
---------- --------- ------ -----------------
16:03:36 1716 106 AQXE 00031731978TRLO0
---------- --------- ------ -----------------
16:25:40 1721 1 CHIX 00031733104TRLO0
---------- --------- ------ -----------------
16:21:26 1716 209 XLON 00031732889TRLO0
---------- --------- ------ -----------------
16:21:26 1716 71 AQXE 00031732888TRLO0
---------- --------- ------ -----------------
16:16:58 1717 118 BATE 00031732636TRLO0
---------- --------- ------ -----------------
16:16:58 1717 200 BATE 00031732635TRLO0
---------- --------- ------ -----------------
16:13:38 1717 13 CHIX 00031732422TRLO0
---------- --------- ------ -----------------
16:13:38 1717 1 CHIX 00031732421TRLO0
---------- --------- ------ -----------------
16:13:38 1717 43 CHIX 00031732420TRLO0
---------- --------- ------ -----------------
16:13:38 1717 100 AQXE 00031732419TRLO0
---------- --------- ------ -----------------
16:13:38 1717 200 AQXE 00031732418TRLO0
---------- --------- ------ -----------------
16:03:36 1716 159 CHIX 00031731977TRLO0
---------- --------- ------ -----------------
16:03:36 1716 52 CHIX 00031731976TRLO0
---------- --------- ------ -----------------
16:01:10 1712 200 AQXE 00031731884TRLO0
---------- --------- ------ -----------------
15:57:27 1711 72 BATE 00031731737TRLO0
---------- --------- ------ -----------------
15:57:27 1711 265 BATE 00031731736TRLO0
---------- --------- ------ -----------------
15:51:18 1716 298 AQXE 00031731564TRLO0
---------- --------- ------ -----------------
15:48:47 1711 26 AQXE 00031731496TRLO0
---------- --------- ------ -----------------
15:48:47 1712 290 CHIX 00031731495TRLO0
---------- --------- ------ -----------------
15:37:57 1710 135 CHIX 00031731157TRLO0
---------- --------- ------ -----------------
15:37:56 1710 296 BATE 00031731152TRLO0
---------- --------- ------ -----------------
15:28:00 1712 290 AQXE 00031730713TRLO0
---------- --------- ------ -----------------
15:27:26 1714 105 CHIX 00031730703TRLO0
---------- --------- ------ -----------------
15:27:26 1714 220 CHIX 00031730702TRLO0
---------- --------- ------ -----------------
15:27:20 1714 1 AQXE 00031730698TRLO0
---------- --------- ------ -----------------
15:26:15 1712 10 CHIX 00031730674TRLO0
---------- --------- ------ -----------------
15:26:02 1712 11 CHIX 00031730670TRLO0
---------- --------- ------ -----------------
15:26:02 1712 10 CHIX 00031730669TRLO0
---------- --------- ------ -----------------
15:26:02 1712 10 CHIX 00031730668TRLO0
---------- --------- ------ -----------------
15:26:02 1712 8 CHIX 00031730666TRLO0
---------- --------- ------ -----------------
15:26:02 1712 10 CHIX 00031730665TRLO0
---------- --------- ------ -----------------
15:26:02 1712 10 CHIX 00031730664TRLO0
---------- --------- ------ -----------------
15:26:02 1712 10 CHIX 00031730663TRLO0
---------- --------- ------ -----------------
15:26:02 1712 1 CHIX 00031730662TRLO0
---------- --------- ------ -----------------
15:26:02 1712 4 BATE 00031730661TRLO0
---------- --------- ------ -----------------
15:26:02 1712 16 CHIX 00031730660TRLO0
---------- --------- ------ -----------------
15:26:02 1712 3 BATE 00031730659TRLO0
---------- --------- ------ -----------------
15:11:46 1710 124 BATE 00031730049TRLO0
---------- --------- ------ -----------------
15:11:28 1710 14 BATE 00031730034TRLO0
---------- --------- ------ -----------------
15:00:00 1715 24 CHIX 00031729211TRLO0
---------- --------- ------ -----------------
15:00:00 1715 233 CHIX 00031729210TRLO0
---------- --------- ------ -----------------
15:00:00 1715 57 CHIX 00031729209TRLO0
---------- --------- ------ -----------------
15:00:00 1715 120 CHIX 00031729203TRLO0
---------- --------- ------ -----------------
15:00:00 1715 175 CHIX 00031729202TRLO0
---------- --------- ------ -----------------
14:50:52 1711 27 XLON 00031728876TRLO0
---------- --------- ------ -----------------
14:50:52 1711 11 XLON 00031728875TRLO0
---------- --------- ------ -----------------
14:50:52 1711 32 XLON 00031728874TRLO0
---------- --------- ------ -----------------
14:50:52 1711 12 CHIX 00031728872TRLO0
---------- --------- ------ -----------------
14:50:52 1711 12 CHIX 00031728871TRLO0
---------- --------- ------ -----------------
14:47:03 1712 13 XLON 00031728735TRLO0
---------- --------- ------ -----------------
14:47:03 1712 16 XLON 00031728734TRLO0
---------- --------- ------ -----------------
14:47:03 1712 55 XLON 00031728733TRLO0
---------- --------- ------ -----------------
14:47:03 1712 41 XLON 00031728732TRLO0
---------- --------- ------ -----------------
14:47:03 1712 10 CHIX 00031728731TRLO0
---------- --------- ------ -----------------
14:47:03 1712 79 AQXE 00031728730TRLO0
---------- --------- ------ -----------------
14:40:02 1708 326 XLON 00031728494TRLO0
---------- --------- ------ -----------------
14:31:25 1710 267 BATE 00031728035TRLO0
---------- --------- ------ -----------------
14:31:25 1710 62 BATE 00031728034TRLO0
---------- --------- ------ -----------------
14:31:22 1710 342 XLON 00031728028TRLO0
---------- --------- ------ -----------------
14:15:36 1705 287 BATE 00031727358TRLO0
---------- --------- ------ -----------------
14:15:36 1705 21 BATE 00031727357TRLO0
---------- --------- ------ -----------------
14:02:15 1706 139 CHIX 00031727124TRLO0
---------- --------- ------ -----------------
14:02:15 1706 170 CHIX 00031727123TRLO0
---------- --------- ------ -----------------
13:51:09 1705 104 AQXE 00031726842TRLO0
---------- --------- ------ -----------------
13:51:05 1705 184 AQXE 00031726837TRLO0
---------- --------- ------ -----------------
13:51:01 1706 23 CHIX 00031726835TRLO0
---------- --------- ------ -----------------
13:51:01 1706 200 CHIX 00031726834TRLO0
---------- --------- ------ -----------------
13:51:01 1706 102 CHIX 00031726833TRLO0
---------- --------- ------ -----------------
13:45:56 1702 161 XLON 00031726702TRLO0
---------- --------- ------ -----------------
13:39:01 1701 336 BATE 00031726556TRLO0
---------- --------- ------ -----------------
13:10:10 1700 188 XLON 00031725845TRLO0
---------- --------- ------ -----------------
13:10:10 1700 158 XLON 00031725844TRLO0
---------- --------- ------ -----------------
12:47:49 1703 186 XLON 00031725523TRLO0
---------- --------- ------ -----------------
12:31:56 1706 191 CHIX 00031725351TRLO0
---------- --------- ------ -----------------
12:17:13 1707 329 XLON 00031725046TRLO0
---------- --------- ------ -----------------
12:02:24 1704 192 XLON 00031724804TRLO0
---------- --------- ------ -----------------
11:57:29 1701 200 AQXE 00031724721TRLO0
---------- --------- ------ -----------------
11:34:47 1700 257 XLON 00031724249TRLO0
---------- --------- ------ -----------------
11:34:47 1700 69 XLON 00031724248TRLO0
---------- --------- ------ -----------------
11:33:16 1700 10 XLON 00031724205TRLO0
---------- --------- ------ -----------------
11:14:24 1697 309 BATE 00031723779TRLO0
---------- --------- ------ -----------------
11:00:41 1703 282 AQXE 00031723462TRLO0
---------- --------- ------ -----------------
10:58:44 1705 44 XLON 00031723424TRLO0
---------- --------- ------ -----------------
10:53:02 1712 325 BATE 00031723202TRLO0
---------- --------- ------ -----------------
10:35:45 1713 331 XLON 00031722822TRLO0
---------- --------- ------ -----------------
10:33:30 1713 17 XLON 00031722751TRLO0
---------- --------- ------ -----------------
09:58:38 1715 81 CHIX 00031721952TRLO0
---------- --------- ------ -----------------
09:58:38 1715 79 CHIX 00031721951TRLO0
---------- --------- ------ -----------------
09:58:38 1715 123 CHIX 00031721950TRLO0
---------- --------- ------ -----------------
09:52:20 1714 230 CHIX 00031721783TRLO0
---------- --------- ------ -----------------
09:43:14 1715 40 AQXE 00031721521TRLO0
---------- --------- ------ -----------------
09:34:54 1713 14 BATE 00031721291TRLO0
---------- --------- ------ -----------------
09:21:39 1718 146 CHIX 00031721072TRLO0
---------- --------- ------ -----------------
09:21:39 1718 57 CHIX 00031721071TRLO0
---------- --------- ------ -----------------
08:44:11 1725 294 BATE 00031720341TRLO0
---------- --------- ------ -----------------
08:32:20 1728 308 CHIX 00031719860TRLO0
---------- --------- ------ -----------------
08:32:02 1729 310 BATE 00031719849TRLO0
---------- --------- ------ -----------------
08:24:07 1724 8 XLON 00031719606TRLO0
---------- --------- ------ -----------------
08:02:10 1721 203 AQXE 00031718736TRLO0
---------- --------- ------ -----------------
08:02:00 1721 111 AQXE 00031718707TRLO0
---------- --------- ------ -----------------
08:00:11 1727 1 CHIX 00031718501TRLO0
---------- --------- ------ -----------------
10:53:04 1710 185 XLON 00031723203TRLO0
---------- --------- ------ -----------------
10:53:04 1710 108 XLON 00031723204TRLO0
---------- --------- ------ -----------------
10:53:04 1710 316 XLON 00031723205TRLO0
---------- --------- ------ -----------------
10:58:44 1704 15 XLON 00031723425TRLO0
---------- --------- ------ -----------------
10:59:41 1704 284 XLON 00031723443TRLO0
---------- --------- ------ -----------------
11:14:28 1697 332 AQXE 00031723781TRLO0
---------- --------- ------ -----------------
12:17:13 1707 288 CHIX 00031725045TRLO0
---------- --------- ------ -----------------
12:31:56 1706 282 XLON 00031725352TRLO0
---------- --------- ------ -----------------
12:57:31 1700 10 CHIX 00031725621TRLO0
---------- --------- ------ -----------------
12:59:18 1700 8 CHIX 00031725652TRLO0
---------- --------- ------ -----------------
13:10:10 1700 283 CHIX 00031725843TRLO0
---------- --------- ------ -----------------
13:39:01 1700 68 CHIX 00031726557TRLO0
---------- --------- ------ -----------------
13:39:01 1700 198 CHIX 00031726558TRLO0
---------- --------- ------ -----------------
13:39:01 1700 42 CHIX 00031726559TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSKZMZMVZDGZZM
(END) Dow Jones Newswires
November 23, 2022 02:00 ET (07:00 GMT)
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