Indivior PLC Transaction in Own Shares (5587H)
25 Noviembre 2022 - 1:00AM
UK Regulatory
TIDMINDV
RNS Number : 5587H
Indivior PLC
25 November 2022
INDIVIOR PLC
TRANSACTIONS IN OWN SHARES
November 25, 2022
INDIVIOR PLC ( " Indivior ") announces that on November 24, 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 24,
2022
Number of ordinary shares purchased: 14,022
Highest Price per share: 1700.00
Lowest Price per share: 1678.00
Volume Weighted Average Price per day per trading
venue: 1688.09
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 136,831,387 ordinary shares with
voting rights in issue. There are no ordinary shares held in
treasury.
The above figure (136,831,387) 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 3,604 1686.6909
----------------- ----------------
AQXE 3,226 1689.2126
----------------- ----------------
BATE 2,682 1690.4042
----------------- ----------------
XLON 4,510 1687.0211
----------------- ----------------
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
12:03:24 1680 333 AQXE 00031756662TRLO0
---------- --------- ------ -----------------
12:03:24 1680 331 CHIX 00031756663TRLO0
---------- --------- ------ -----------------
12:03:24 1680 323 CHIX 00031756664TRLO0
---------- --------- ------ -----------------
12:03:24 1680 346 BATE 00031756665TRLO0
---------- --------- ------ -----------------
12:03:24 1679 248 AQXE 00031756666TRLO0
---------- --------- ------ -----------------
12:03:50 1678 320 XLON 00031756674TRLO0
---------- --------- ------ -----------------
12:35:57 1679 218 XLON 00031757203TRLO0
---------- --------- ------ -----------------
12:37:59 1679 42 XLON 00031757245TRLO0
---------- --------- ------ -----------------
12:37:59 1679 41 XLON 00031757246TRLO0
---------- --------- ------ -----------------
08:02:38 1691 306 XLON 00031748542TRLO0
---------- --------- ------ -----------------
08:02:38 1692 278 XLON 00031748543TRLO0
---------- --------- ------ -----------------
08:02:38 1692 39 XLON 00031748544TRLO0
---------- --------- ------ -----------------
08:42:41 1688 269 XLON 00031750846TRLO0
---------- --------- ------ -----------------
08:42:41 1688 53 XLON 00031750847TRLO0
---------- --------- ------ -----------------
09:05:03 1690 328 CHIX 00031751743TRLO0
---------- --------- ------ -----------------
09:16:16 1692 333 CHIX 00031752162TRLO0
---------- --------- ------ -----------------
09:25:08 1687 20 CHIX 00031752391TRLO0
---------- --------- ------ -----------------
09:25:08 1687 290 CHIX 00031752392TRLO0
---------- --------- ------ -----------------
09:38:37 1687 8 CHIX 00031752823TRLO0
---------- --------- ------ -----------------
09:38:37 1687 315 CHIX 00031752824TRLO0
---------- --------- ------ -----------------
09:58:00 1684 327 CHIX 00031753530TRLO0
---------- --------- ------ -----------------
10:34:29 1685 69 BATE 00031754706TRLO0
---------- --------- ------ -----------------
10:44:00 1687 320 BATE 00031754896TRLO0
---------- --------- ------ -----------------
11:15:46 1688 329 XLON 00031755743TRLO0
---------- --------- ------ -----------------
11:28:07 1686 340 XLON 00031756007TRLO0
---------- --------- ------ -----------------
12:03:24 1681 288 XLON 00031756660TRLO0
---------- --------- ------ -----------------
12:03:24 1682 326 CHIX 00031756661TRLO0
---------- --------- ------ -----------------
12:37:56 1680 328 XLON 00031757238TRLO0
---------- --------- ------ -----------------
12:43:33 1678 251 XLON 00031757337TRLO0
---------- --------- ------ -----------------
12:43:33 1678 63 XLON 00031757338TRLO0
---------- --------- ------ -----------------
13:09:07 1683 47 AQXE 00031757924TRLO0
---------- --------- ------ -----------------
13:10:14 1683 68 AQXE 00031757957TRLO0
---------- --------- ------ -----------------
13:28:16 1684 168 AQXE 00031758325TRLO0
---------- --------- ------ -----------------
13:28:16 1684 26 AQXE 00031758326TRLO0
---------- --------- ------ -----------------
13:51:11 1683 204 AQXE 00031758955TRLO0
---------- --------- ------ -----------------
13:51:11 1683 355 AQXE 00031758956TRLO0
---------- --------- ------ -----------------
13:55:26 1683 2 BATE 00031759033TRLO0
---------- --------- ------ -----------------
13:55:26 1683 77 AQXE 00031759034TRLO0
---------- --------- ------ -----------------
13:55:26 1683 10 CHIX 00031759035TRLO0
---------- --------- ------ -----------------
14:18:03 1684 53 CHIX 00031759537TRLO0
---------- --------- ------ -----------------
14:18:03 1684 349 CHIX 00031759538TRLO0
---------- --------- ------ -----------------
14:18:53 1683 10 BATE 00031759551TRLO0
---------- --------- ------ -----------------
14:18:53 1683 331 BATE 00031759552TRLO0
---------- --------- ------ -----------------
14:33:00 1685 25 AQXE 00031760020TRLO0
---------- --------- ------ -----------------
14:37:06 1688 329 AQXE 00031760156TRLO0
---------- --------- ------ -----------------
14:42:04 1688 99 XLON 00031760312TRLO0
---------- --------- ------ -----------------
14:42:04 1688 234 XLON 00031760313TRLO0
---------- --------- ------ -----------------
15:01:56 1691 5 CHIX 00031760827TRLO0
---------- --------- ------ -----------------
15:01:56 1691 75 BATE 00031760828TRLO0
---------- --------- ------ -----------------
15:01:56 1691 39 AQXE 00031760829TRLO0
---------- --------- ------ -----------------
15:01:56 1691 3 CHIX 00031760830TRLO0
---------- --------- ------ -----------------
15:01:56 1691 109 CHIX 00031760831TRLO0
---------- --------- ------ -----------------
15:02:09 1691 54 BATE 00031760846TRLO0
---------- --------- ------ -----------------
15:02:09 1691 200 BATE 00031760847TRLO0
---------- --------- ------ -----------------
15:02:09 1691 9 BATE 00031760848TRLO0
---------- --------- ------ -----------------
15:02:09 1691 23 BATE 00031760849TRLO0
---------- --------- ------ -----------------
15:15:36 1695 87 CHIX 00031761251TRLO0
---------- --------- ------ -----------------
15:15:36 1695 5 BATE 00031761252TRLO0
---------- --------- ------ -----------------
15:15:36 1695 24 CHIX 00031761253TRLO0
---------- --------- ------ -----------------
15:15:36 1695 42 BATE 00031761254TRLO0
---------- --------- ------ -----------------
15:15:36 1695 79 AQXE 00031761255TRLO0
---------- --------- ------ -----------------
15:15:36 1695 13 BATE 00031761256TRLO0
---------- --------- ------ -----------------
15:15:36 1695 52 XLON 00031761257TRLO0
---------- --------- ------ -----------------
15:15:36 1695 23 BATE 00031761258TRLO0
---------- --------- ------ -----------------
15:22:04 1694 312 XLON 00031761373TRLO0
---------- --------- ------ -----------------
15:27:01 1695 62 AQXE 00031761498TRLO0
---------- --------- ------ -----------------
15:33:25 1696 314 CHIX 00031761660TRLO0
---------- --------- ------ -----------------
15:33:25 1696 322 BATE 00031761661TRLO0
---------- --------- ------ -----------------
15:41:02 1697 19 BATE 00031761945TRLO0
---------- --------- ------ -----------------
15:41:44 1697 321 XLON 00031761975TRLO0
---------- --------- ------ -----------------
15:41:44 1696 340 BATE 00031761976TRLO0
---------- --------- ------ -----------------
16:02:22 1695 145 BATE 00031762683TRLO0
---------- --------- ------ -----------------
16:02:30 1697 28 BATE 00031762684TRLO0
---------- --------- ------ -----------------
16:02:30 1697 49 CHIX 00031762685TRLO0
---------- --------- ------ -----------------
16:02:30 1697 27 XLON 00031762686TRLO0
---------- --------- ------ -----------------
16:03:44 1698 306 BATE 00031762712TRLO0
---------- --------- ------ -----------------
16:04:34 1697 306 AQXE 00031762746TRLO0
---------- --------- ------ -----------------
16:12:09 1698 333 AQXE 00031762916TRLO0
---------- --------- ------ -----------------
16:12:44 1696 300 XLON 00031762946TRLO0
---------- --------- ------ -----------------
16:20:01 1698 49 AQXE 00031763230TRLO0
---------- --------- ------ -----------------
16:22:55 1700 148 AQXE 00031763339TRLO0
---------- --------- ------ -----------------
16:23:00 1700 194 AQXE 00031763345TRLO0
---------- --------- ------ -----------------
16:23:04 1700 136 AQXE 00031763346TRLO0
---------- --------- ------ -----------------
Indivior PLC's Legal Entity Identifier code is
213800V3NCQTY7IED471.
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END
POSZZMZMNDRGZZM
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November 25, 2022 02:00 ET (07:00 GMT)
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