Indivior PLC Transaction in Own Shares (4061H)
24 Noviembre 2022 - 01:00AM
UK Regulatory
TIDMINDV
RNS Number : 4061H
Indivior PLC
24 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 24, 2022
INDIVIOR PLC ( " Indivior ") announces that on November 23 ,
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 23,
2022
Number of ordinary shares purchased: 19,695
Highest Price per share: 1730.00
Lowest Price per share: 1714.00
Volume Weighted Average Price per day per trading
venue: 1722.03
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 136,845,409 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (136,845,409) 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 4,528 1722.8717
----------------- ----------------
AQXE 2,561 1719.6544
----------------- ----------------
BATE 6,281 1721.8550
----------------- ----------------
XLON 6,325 1722.5777
----------------- ----------------
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
08:09:02 1715 289 XLON 00031734315TRLO0
---------- --------- ------ -----------------
08:26:48 1727 16 AQXE 00031734959TRLO0
---------- --------- ------ -----------------
08:27:20 1727 102 AQXE 00031734977TRLO0
---------- --------- ------ -----------------
08:29:02 1730 343 XLON 00031735032TRLO0
---------- --------- ------ -----------------
08:54:54 1728 145 XLON 00031735832TRLO0
---------- --------- ------ -----------------
09:03:05 1728 174 XLON 00031736014TRLO0
---------- --------- ------ -----------------
09:20:31 1725 15 BATE 00031736660TRLO0
---------- --------- ------ -----------------
09:23:09 1725 275 BATE 00031736741TRLO0
---------- --------- ------ -----------------
09:54:54 1722 20 BATE 00031737447TRLO0
---------- --------- ------ -----------------
10:00:18 1722 20 BATE 00031737815TRLO0
---------- --------- ------ -----------------
10:00:18 1722 265 BATE 00031737816TRLO0
---------- --------- ------ -----------------
10:41:13 1717 20 BATE 00031738577TRLO0
---------- --------- ------ -----------------
10:41:13 1717 283 BATE 00031738578TRLO0
---------- --------- ------ -----------------
11:14:35 1717 363 XLON 00031739302TRLO0
---------- --------- ------ -----------------
11:45:06 1724 8 CHIX 00031739836TRLO0
---------- --------- ------ -----------------
11:45:06 1724 23 CHIX 00031739837TRLO0
---------- --------- ------ -----------------
11:45:06 1724 257 CHIX 00031739838TRLO0
---------- --------- ------ -----------------
11:45:06 1724 64 CHIX 00031739839TRLO0
---------- --------- ------ -----------------
11:51:03 1722 70 BATE 00031740149TRLO0
---------- --------- ------ -----------------
11:51:03 1722 235 BATE 00031740150TRLO0
---------- --------- ------ -----------------
12:25:04 1718 170 AQXE 00031740868TRLO0
---------- --------- ------ -----------------
12:45:02 1718 66 AQXE 00031741293TRLO0
---------- --------- ------ -----------------
12:45:03 1718 44 XLON 00031741294TRLO0
---------- --------- ------ -----------------
12:45:03 1718 152 XLON 00031741295TRLO0
---------- --------- ------ -----------------
12:45:03 1718 133 XLON 00031741296TRLO0
---------- --------- ------ -----------------
12:45:03 1718 89 AQXE 00031741297TRLO0
---------- --------- ------ -----------------
12:56:02 1717 55 AQXE 00031741423TRLO0
---------- --------- ------ -----------------
12:56:02 1717 219 AQXE 00031741424TRLO0
---------- --------- ------ -----------------
13:04:03 1719 98 CHIX 00031741610TRLO0
---------- --------- ------ -----------------
13:10:00 1719 150 CHIX 00031741753TRLO0
---------- --------- ------ -----------------
13:10:00 1719 46 CHIX 00031741754TRLO0
---------- --------- ------ -----------------
13:16:45 1717 64 AQXE 00031741921TRLO0
---------- --------- ------ -----------------
13:20:12 1716 200 AQXE 00031741969TRLO0
---------- --------- ------ -----------------
13:46:03 1715 14 CHIX 00031742379TRLO0
---------- --------- ------ -----------------
13:46:03 1715 325 CHIX 00031742382TRLO0
---------- --------- ------ -----------------
13:46:04 1715 309 BATE 00031742390TRLO0
---------- --------- ------ -----------------
13:46:04 1714 29 BATE 00031742392TRLO0
---------- --------- ------ -----------------
13:55:02 1720 323 BATE 00031742582TRLO0
---------- --------- ------ -----------------
13:57:02 1719 291 BATE 00031742636TRLO0
---------- --------- ------ -----------------
14:21:43 1724 66 BATE 00031743138TRLO0
---------- --------- ------ -----------------
14:21:43 1724 269 BATE 00031743139TRLO0
---------- --------- ------ -----------------
14:25:46 1724 29 XLON 00031743231TRLO0
---------- --------- ------ -----------------
14:27:14 1723 200 BATE 00031743252TRLO0
---------- --------- ------ -----------------
14:27:14 1723 193 BATE 00031743253TRLO0
---------- --------- ------ -----------------
14:27:14 1723 45 BATE 00031743254TRLO0
---------- --------- ------ -----------------
14:33:02 1729 327 CHIX 00031743536TRLO0
---------- --------- ------ -----------------
14:33:02 1729 311 BATE 00031743537TRLO0
---------- --------- ------ -----------------
14:33:49 1728 301 CHIX 00031743554TRLO0
---------- --------- ------ -----------------
14:38:48 1725 58 XLON 00031743677TRLO0
---------- --------- ------ -----------------
14:38:48 1725 50 XLON 00031743678TRLO0
---------- --------- ------ -----------------
14:41:26 1726 88 BATE 00031743800TRLO0
---------- --------- ------ -----------------
14:41:26 1726 200 BATE 00031743801TRLO0
---------- --------- ------ -----------------
14:41:26 1726 11 BATE 00031743802TRLO0
---------- --------- ------ -----------------
14:45:06 1724 71 CHIX 00031743974TRLO0
---------- --------- ------ -----------------
14:45:06 1724 69 AQXE 00031743975TRLO0
---------- --------- ------ -----------------
14:45:06 1724 50 XLON 00031743976TRLO0
---------- --------- ------ -----------------
14:51:33 1727 245 XLON 00031744191TRLO0
---------- --------- ------ -----------------
14:51:33 1727 53 XLON 00031744192TRLO0
---------- --------- ------ -----------------
14:52:49 1727 35 CHIX 00031744212TRLO0
---------- --------- ------ -----------------
14:52:51 1727 293 CHIX 00031744213TRLO0
---------- --------- ------ -----------------
15:00:31 1726 116 BATE 00031744493TRLO0
---------- --------- ------ -----------------
15:00:31 1726 11 BATE 00031744494TRLO0
---------- --------- ------ -----------------
15:00:31 1726 159 BATE 00031744495TRLO0
---------- --------- ------ -----------------
15:06:16 1729 25 AQXE 00031744607TRLO0
---------- --------- ------ -----------------
15:06:31 1729 341 XLON 00031744619TRLO0
---------- --------- ------ -----------------
15:08:20 1729 332 BATE 00031744661TRLO0
---------- --------- ------ -----------------
15:13:27 1726 333 XLON 00031744904TRLO0
---------- --------- ------ -----------------
15:24:10 1727 322 XLON 00031745173TRLO0
---------- --------- ------ -----------------
15:29:56 1725 245 AQXE 00031745301TRLO0
---------- --------- ------ -----------------
15:29:56 1725 43 AQXE 00031745302TRLO0
---------- --------- ------ -----------------
15:33:41 1726 28 XLON 00031745427TRLO0
---------- --------- ------ -----------------
15:33:41 1726 55 XLON 00031745428TRLO0
---------- --------- ------ -----------------
15:40:32 1728 12 BATE 00031745582TRLO0
---------- --------- ------ -----------------
15:40:32 1728 9 AQXE 00031745583TRLO0
---------- --------- ------ -----------------
15:40:32 1728 23 CHIX 00031745584TRLO0
---------- --------- ------ -----------------
15:40:32 1728 57 XLON 00031745585TRLO0
---------- --------- ------ -----------------
15:41:10 1727 333 BATE 00031745593TRLO0
---------- --------- ------ -----------------
15:47:01 1726 346 CHIX 00031745794TRLO0
---------- --------- ------ -----------------
16:00:44 1727 5 BATE 00031746305TRLO0
---------- --------- ------ -----------------
16:00:44 1727 35 AQXE 00031746306TRLO0
---------- --------- ------ -----------------
16:00:44 1727 98 CHIX 00031746307TRLO0
---------- --------- ------ -----------------
16:00:44 1728 14 CHIX 00031746308TRLO0
---------- --------- ------ -----------------
16:00:44 1728 96 CHIX 00031746309TRLO0
---------- --------- ------ -----------------
16:00:44 1728 82 CHIX 00031746310TRLO0
---------- --------- ------ -----------------
16:04:35 1724 319 BATE 00031746415TRLO0
---------- --------- ------ -----------------
16:14:42 1722 1 CHIX 00031746751TRLO0
---------- --------- ------ -----------------
16:14:43 1722 276 CHIX 00031746752TRLO0
---------- --------- ------ -----------------
16:20:32 1724 329 XLON 00031747032TRLO0
---------- --------- ------ -----------------
16:20:33 1723 357 XLON 00031747033TRLO0
---------- --------- ------ -----------------
10:43:16 1715 308 CHIX 00031738635TRLO0
---------- --------- ------ -----------------
10:52:05 1715 137 AQXE 00031738791TRLO0
---------- --------- ------ -----------------
13:28:15 1715 300 XLON 00031742094TRLO0
---------- --------- ------ -----------------
13:46:03 1715 313 BATE 00031742378TRLO0
---------- --------- ------ -----------------
13:46:03 1715 287 BATE 00031742380TRLO0
---------- --------- ------ -----------------
13:46:03 1715 32 BATE 00031742381TRLO0
---------- --------- ------ -----------------
13:46:03 1715 4 XLON 00031742383TRLO0
---------- --------- ------ -----------------
13:46:03 1715 344 XLON 00031742384TRLO0
---------- --------- ------ -----------------
13:46:03 1715 38 AQXE 00031742386TRLO0
---------- --------- ------ -----------------
13:46:04 1715 63 AQXE 00031742388TRLO0
---------- --------- ------ -----------------
13:46:04 1715 207 AQXE 00031742389TRLO0
---------- --------- ------ -----------------
13:46:04 1715 325 BATE 00031742391TRLO0
---------- --------- ------ -----------------
16:23:46 1722 1007 XLON 00031747163TRLO0
---------- --------- ------ -----------------
16:23:46 1722 325 XLON 00031747167TRLO0
---------- --------- ------ -----------------
16:23:46 1722 196 CHIX 00031747174TRLO0
---------- --------- ------ -----------------
16:23:46 1722 327 CHIX 00031747175TRLO0
---------- --------- ------ -----------------
16:23:46 1722 28 CHIX 00031747176TRLO0
---------- --------- ------ -----------------
16:23:46 1722 402 BATE 00031747178TRLO0
---------- --------- ------ -----------------
16:23:46 1722 360 AQXE 00031747184TRLO0
---------- --------- ------ -----------------
16:23:46 1722 334 CHIX 00031747190TRLO0
---------- --------- ------ -----------------
16:23:46 1722 91 XLON 00031747200TRLO0
---------- --------- ------ -----------------
16:23:46 1722 95 BATE 00031747208TRLO0
---------- --------- ------ -----------------
16:23:47 1721 260 XLON 00031747214TRLO0
---------- --------- ------ -----------------
16:23:49 1721 44 XLON 00031747220TRLO0
---------- --------- ------ -----------------
16:23:50 1720 174 AQXE 00031747225TRLO0
---------- --------- ------ -----------------
16:23:50 1720 109 AQXE 00031747226TRLO0
---------- --------- ------ -----------------
16:23:51 1720 66 AQXE 00031747227TRLO0
---------- --------- ------ -----------------
16:27:48 1721 2 BATE 00031747547TRLO0
---------- --------- ------ -----------------
16:28:03 1721 54 CHIX 00031747565TRLO0
---------- --------- ------ -----------------
16:28:09 1721 200 CHIX 00031747572TRLO0
---------- --------- ------ -----------------
16:28:09 1721 56 CHIX 00031747573TRLO0
---------- --------- ------ -----------------
16:28:09 1721 14 CHIX 00031747574TRLO0
---------- --------- ------ -----------------
16:28:09 1721 7 CHIX 00031747575TRLO0
---------- --------- ------ -----------------
16:28:09 1721 56 CHIX 00031747576TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
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November 24, 2022 02:00 ET (07:00 GMT)
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