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  2. Share Prices
  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

14 Dec 2022 07:00

RNS Number : 5952J
Indivior PLC
14 December 2022
Ā 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 14, 2022

INDIVIOR PLC ("Indivior") announces that on December 13, 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 13, 2022

Number of ordinary shares purchased:

16,022

Highest Price per share:

1801.00

Lowest Price per share:

1776.00

Volume Weighted Average Price per day per trading venue:

1792.70

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 136,627,078 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,627,078) 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

4,354

1792.4704

AQXE

1,986

1794.8167

BATE

4,861

1792.6130

XLON

4,821

1792.1130

Ā 

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

15:49:20

1790

42

BATE

00031994459TRLO0

Ā 15:50:33

1790

36

CHIX

00031994540TRLO0

Ā 15:50:33

1790

28

BATE

00031994539TRLO0

Ā 15:50:33

1790

5

BATE

00031994538TRLO0

Ā 15:50:03

1790

1

BATE

00031994494TRLO0

Ā 15:50:02

1790

39

CHIX

00031994493TRLO0

Ā 15:50:02

1790

42

BATE

00031994492TRLO0

Ā 15:50:02

1790

93

CHIX

00031994491TRLO0

Ā 15:50:02

1790

73

BATE

00031994490TRLO0

Ā 15:50:02

1790

1

BATE

00031994489TRLO0

Ā 15:49:20

1790

18

BATE

00031994460TRLO0

Ā 15:49:20

1790

43

BATE

00031994458TRLO0

Ā 15:48:42

1790

341

XLON

00031994443TRLO0

Ā 15:48:42

1790

48

XLON

00031994442TRLO0

Ā 15:48:42

1790

328

XLON

00031994441TRLO0

Ā 15:48:42

1790

331

CHIX

00031994440TRLO0

Ā 15:48:42

1790

325

AQXE

00031994439TRLO0

Ā 15:48:42

1790

93

CHIX

00031994438TRLO0

Ā 15:48:42

1790

243

AQXE

00031994436TRLO0

Ā 15:26:37

1790

168

AQXE

00031993063TRLO0

Ā 08:06:10

1776

65

CHIX

00031978541TRLO0

Ā 08:06:10

1776

296

CHIX

00031978542TRLO0

Ā 08:58:25

1781

354

XLON

00031980407TRLO0

Ā 09:35:56

1786

374

BATE

00031981509TRLO0

Ā 09:44:07

1787

312

XLON

00031981611TRLO0

Ā 09:44:07

1787

72

XLON

00031981612TRLO0

Ā 10:38:07

1794

381

CHIX

00031983643TRLO0

Ā 11:16:28

1789

13

CHIX

00031984328TRLO0

Ā 11:16:28

1789

361

CHIX

00031984329TRLO0

Ā 11:51:01

1788

71

BATE

00031985479TRLO0

Ā 12:04:32

1788

3

BATE

00031985856TRLO0

Ā 12:07:38

1789

26

BATE

00031985913TRLO0

Ā 12:07:38

1789

309

BATE

00031985914TRLO0

Ā 12:22:45

1788

4

BATE

00031986436TRLO0

Ā 12:22:45

1788

63

BATE

00031986437TRLO0

Ā 12:22:45

1788

186

BATE

00031986438TRLO0

Ā 12:22:45

1788

17

BATE

00031986439TRLO0

Ā 12:22:45

1788

360

BATE

00031986440TRLO0

Ā 12:50:31

1796

321

BATE

00031986916TRLO0

Ā 13:00:17

1798

1

BATE

00031987034TRLO0

Ā 13:00:17

1798

367

BATE

00031987035TRLO0

Ā 13:00:18

1797

330

AQXE

00031987036TRLO0

Ā 13:00:18

1797

7

AQXE

00031987037TRLO0

Ā 13:30:34

1796

261

BATE

00031987830TRLO0

Ā 13:30:34

1796

130

BATE

00031987831TRLO0

Ā 13:31:48

1801

51

XLON

00031988014TRLO0

Ā 13:31:48

1801

284

XLON

00031988015TRLO0

Ā 13:31:48

1800

339

BATE

00031988016TRLO0

Ā 13:32:23

1796

156

XLON

00031988065TRLO0

Ā 13:32:23

1796

189

XLON

00031988066TRLO0

Ā 13:45:44

1791

375

BATE

00031988635TRLO0

Ā 14:01:50

1796

200

XLON

00031989232TRLO0

Ā 14:01:50

1796

160

XLON

00031989233TRLO0

Ā 14:10:42

1796

323

CHIX

00031989651TRLO0

Ā 14:23:48

1797

136

CHIX

00031990070TRLO0

Ā 14:23:48

1797

186

CHIX

00031990071TRLO0

Ā 14:28:11

1796

101

CHIX

00031990216TRLO0

Ā 14:30:18

1796

249

CHIX

00031990404TRLO0

Ā 14:34:34

1793

138

AQXE

00031990701TRLO0

Ā 14:37:28

1794

122

BATE

00031990848TRLO0

Ā 14:37:28

1794

219

BATE

00031990849TRLO0

Ā 14:44:27

1799

317

BATE

00031991098TRLO0

Ā 14:49:46

1798

115

AQXE

00031991322TRLO0

Ā 14:54:01

1798

241

AQXE

00031991519TRLO0

Ā 15:03:53

1800

1

AQXE

00031991892TRLO0

Ā 15:04:00

1800

383

AQXE

00031991907TRLO0

Ā 15:04:00

1798

332

CHIX

00031991908TRLO0

Ā 15:15:18

1796

186

CHIX

00031992540TRLO0

Ā 15:15:18

1796

198

CHIX

00031992541TRLO0

Ā 15:22:39

1794

107

XLON

00031992825TRLO0

Ā 15:22:39

1794

257

XLON

00031992826TRLO0

Ā 15:35:50

1793

35

AQXE

00031993605TRLO0

Ā 15:38:04

1791

96

XLON

00031993769TRLO0

Ā 15:38:04

1791

200

XLON

00031993770TRLO0

Ā 15:38:04

1791

174

XLON

00031993771TRLO0

Ā 15:40:08

1791

215

XLON

00031993910TRLO0

Ā 15:40:08

1791

164

XLON

00031993911TRLO0

Ā 15:48:42

1791

117

BATE

00031994433TRLO0

Ā 15:48:42

1791

200

BATE

00031994434TRLO0

Ā 15:48:42

1791

37

BATE

00031994435TRLO0

Ā 15:48:42

1791

389

BATE

00031994437TRLO0

Ā 15:59:28

1796

339

XLON

00031995057TRLO0

Ā 15:59:28

1796

19

XLON

00031995058TRLO0

Ā 16:00:13

1794

341

CHIX

00031995076TRLO0

Ā 16:05:43

1792

26

XLON

00031995403TRLO0

Ā 16:07:05

1791

48

XLON

00031995536TRLO0

Ā 16:07:05

1791

337

XLON

00031995537TRLO0

Ā 16:18:46

1795

75

XLON

00031996652TRLO0

Ā 16:18:46

1795

269

XLON

00031996653TRLO0

Ā 16:19:32

1793

332

CHIX

00031996704TRLO0

Ā 16:24:13

1794

80

CHIX

00031996937TRLO0

Ā 16:24:13

1794

182

CHIX

00031996938TRLO0

Ā 

Ā 

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

Ā 

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Ā 
END
Ā 
Ā 
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