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  3. Indivior Share Price
  4. Indivior Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksIndivior Regulatory News (INDV)

Indivior Information
  • There is currently no data for INDV

Transaction in Own Shares

21 Dec 2022 07:00

RNS Number : 3804K
Indivior PLC
21 December 2022
 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 21, 2022

INDIVIOR PLC ("Indivior") announces that on December 20, 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:

December 20 , 2022

Number of ordinary shares purchased:

13,474

Highest Price per share:

1822.00

Lowest Price per share:

1795.00

Volume Weighted Average Price per day per trading venue:

1809.63

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 136,550,110 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,550,110) 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 (shares)

Volume weighted average price (p)

CHIX

5,051

1809.8155

AQXE

1,284

1805.4486

BATE

3,188

1814.9561

XLON

3,951

1806.4606

 

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

08:19:32

1807

173

CHIX

00032062585TRLO0

 08:19:32

1807

179

CHIX

00032062586TRLO0

 08:19:32

1807

306

BATE

00032062587TRLO0

 08:41:45

1809

2

AQXE

00032063301TRLO0

 08:42:44

1809

2

AQXE

00032063326TRLO0

 08:49:18

1812

2

BATE

00032063405TRLO0

 08:49:35

1812

2

BATE

00032063410TRLO0

 08:49:54

1812

2

BATE

00032063519TRLO0

 08:50:21

1812

2

BATE

00032063525TRLO0

 08:51:14

1812

2

BATE

00032063598TRLO0

 08:55:09

1814

354

AQXE

00032063743TRLO0

 09:41:35

1806

4

AQXE

00032064717TRLO0

 09:42:51

1806

2

AQXE

00032064756TRLO0

 09:44:11

1806

4

AQXE

00032064780TRLO0

 09:45:14

1806

2

AQXE

00032064803TRLO0

 09:46:35

1806

2

AQXE

00032064832TRLO0

 09:47:49

1806

2

AQXE

00032064837TRLO0

 09:48:49

1806

2

AQXE

00032064853TRLO0

 09:48:50

1806

2

AQXE

00032064854TRLO0

 09:52:36

1806

4

AQXE

00032064898TRLO0

 09:53:45

1806

2

AQXE

00032064909TRLO0

 09:55:02

1806

4

AQXE

00032064924TRLO0

 09:56:21

1806

2

AQXE

00032064941TRLO0

 09:57:44

1806

3

AQXE

00032064970TRLO0

 09:59:08

1806

2

AQXE

00032064990TRLO0

 09:59:45

1806

2

AQXE

00032064997TRLO0

 10:00:16

1806

2

AQXE

00032065009TRLO0

 10:00:17

1806

2

AQXE

00032065013TRLO0

 10:04:49

1806

2

AQXE

00032065309TRLO0

 10:05:58

1806

2

AQXE

00032065376TRLO0

 10:07:02

1806

2

AQXE

00032065385TRLO0

 10:10:28

1806

4

AQXE

00032065494TRLO0

 10:10:57

1806

2

AQXE

00032065500TRLO0

 10:11:29

1806

2

AQXE

00032065515TRLO0

 10:11:58

1806

2

AQXE

00032065518TRLO0

 10:12:14

1806

4

AQXE

00032065527TRLO0

 10:16:15

1806

2

AQXE

00032065646TRLO0

 10:17:24

1806

2

AQXE

00032065663TRLO0

 10:18:47

1806

4

AQXE

00032065716TRLO0

 10:20:09

1806

2

AQXE

00032065786TRLO0

 10:21:09

1806

2

AQXE

00032065803TRLO0

 10:22:18

1806

4

AQXE

00032065839TRLO0

 10:28:43

1811

360

CHIX

00032065892TRLO0

 10:28:45

1810

320

CHIX

00032065895TRLO0

 10:36:01

1797

2

AQXE

00032066027TRLO0

 10:36:32

1797

299

AQXE

00032066031TRLO0

 10:36:47

1797

2

AQXE

00032066032TRLO0

 10:37:02

1797

68

AQXE

00032066057TRLO0

 11:19:13

1803

198

XLON

00032066921TRLO0

 11:19:14

1803

1

XLON

00032066922TRLO0

 11:19:14

1803

124

XLON

00032066923TRLO0

 11:37:16

1802

2

BATE

00032067225TRLO0

 11:37:58

1802

2

BATE

00032067242TRLO0

 11:38:38

1802

2

BATE

00032067256TRLO0

 11:39:56

1802

2

BATE

00032067274TRLO0

 11:40:39

1802

2

BATE

00032067284TRLO0

 11:40:39

1802

122

BATE

00032067285TRLO0

 11:40:39

1802

68

BATE

00032067286TRLO0

 11:40:39

1802

136

BATE

00032067287TRLO0

 12:00:07

1802

84

CHIX

00032067633TRLO0

 12:00:07

1802

270

XLON

00032067634TRLO0

 12:09:24

1797

67

XLON

00032067901TRLO0

 12:09:24

1797

256

XLON

00032067902TRLO0

 13:02:17

1804

354

XLON

00032068830TRLO0

 13:02:43

1803

158

CHIX

00032068837TRLO0

 13:02:43

1803

197

CHIX

00032068838TRLO0

 13:32:01

1801

355

XLON

00032069331TRLO0

 13:32:01

1802

200

AQXE

00032069332TRLO0

 13:32:01

1802

26

CHIX

00032069333TRLO0

 13:32:01

1802

79

AQXE

00032069334TRLO0

 14:02:43

1801

306

CHIX

00032069903TRLO0

 14:23:49

1805

28

BATE

00032070488TRLO0

 14:23:49

1805

2

CHIX

00032070489TRLO0

 14:23:49

1805

3

AQXE

00032070490TRLO0

 14:23:49

1805

12

CHIX

00032070491TRLO0

 14:23:49

1805

142

CHIX

00032070492TRLO0

 14:23:49

1805

123

XLON

00032070493TRLO0

 14:23:49

1805

3

CHIX

00032070494TRLO0

 14:31:12

1816

365

BATE

00032070829TRLO0

 14:33:16

1815

317

XLON

00032070901TRLO0

 14:39:16

1817

301

CHIX

00032071176TRLO0

 14:40:16

1817

75

BATE

00032071239TRLO0

 14:41:16

1816

101

XLON

00032071322TRLO0

 14:41:16

1816

235

XLON

00032071323TRLO0

 14:46:58

1812

317

BATE

00032071670TRLO0

 15:06:33

1819

6

AQXE

00032072564TRLO0

 15:06:33

1819

37

CHIX

00032072565TRLO0

 15:06:33

1819

24

BATE

00032072566TRLO0

 15:08:58

1821

61

CHIX

00032072679TRLO0

 15:08:58

1821

5

BATE

00032072680TRLO0

 15:08:58

1821

8

AQXE

00032072681TRLO0

 15:08:58

1821

55

XLON

00032072682TRLO0

 15:10:03

1822

145

BATE

00032072749TRLO0

 15:10:03

1822

196

BATE

00032072750TRLO0

 15:11:05

1821

115

BATE

00032072801TRLO0

 15:11:05

1821

237

BATE

00032072802TRLO0

 15:24:49

1819

344

CHIX

00032073336TRLO0

 15:34:08

1819

356

BATE

00032073602TRLO0

 15:34:09

1816

336

XLON

00032073603TRLO0

 15:43:41

1816

200

CHIX

00032074278TRLO0

 15:43:41

1816

137

CHIX

00032074279TRLO0

 15:49:49

1817

111

CHIX

00032074490TRLO0

 15:49:49

1817

253

CHIX

00032074491TRLO0

 15:55:06

1818

350

BATE

00032074896TRLO0

 16:00:20

1819

258

CHIX

00032075386TRLO0

 16:00:20

1819

53

CHIX

00032075387TRLO0

 16:00:29

1818

361

CHIX

00032075394TRLO0

 16:11:19

1816

323

BATE

00032075708TRLO0

 16:16:23

1813

370

XLON

00032076086TRLO0

 16:21:25

1811

168

AQXE

00032076352TRLO0

 16:23:03

1811

160

XLON

00032076435TRLO0

 08:26:11

1795

2

AQXE

00032062741TRLO0

 08:26:21

1795

2

AQXE

00032062743TRLO0

 08:26:53

1795

8

AQXE

00032062758TRLO0

 10:35:02

1800

115

CHIX

00032066014TRLO0

 10:35:02

1800

205

CHIX

00032066015TRLO0

 10:54:55

1796

4

CHIX

00032066516TRLO0

 10:56:04

1796

2

CHIX

00032066539TRLO0

 10:56:49

1796

2

CHIX

00032066559TRLO0

 10:56:54

1796

2

CHIX

00032066566TRLO0

 10:56:55

1796

4

CHIX

00032066567TRLO0

 11:42:10

1800

203

XLON

00032067311TRLO0

 11:42:10

1800

110

XLON

00032067312TRLO0

 12:01:21

1800

292

CHIX

00032067651TRLO0

 12:01:21

1800

26

CHIX

00032067652TRLO0

 12:12:41

1798

316

XLON

00032067945TRLO0

 13:32:01

1800

321

CHIX

00032069330TRLO0

 

 

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

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END
 
 
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