AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Indivior PLC

Transaction in Own Shares Feb 1, 2023

4923_rns_2023-02-01_6e296a9e-b86d-4cab-a276-a44fb49df404.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 4751O

Indivior PLC

01 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 1, 2023

INDIVIOR PLC ("Indivior") announces that on January 31, 2023 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: January 31, 2023
Number of ordinary shares purchased: 5,002
Highest Price per share: 1952.00
Lowest Price per share: 1941.00
Volume Weighted Average Price per day per trading venue: 1948.0322

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 136,291,476 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,291,476) 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 1,675 1949.0257
AQXE 337 1942.0801
BATE 1,819 1946.7955
XLON 1,171 1950.2451

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
08:13:45 1962 63 BATE 00032571600TRLO0
08:13:45 1962 236 BATE 00032571601TRLO0
08:51:09 1944 293 BATE 00032572228TRLO0
09:51:40 1951 60 XLON 00032573641TRLO0
09:51:40 1951 243 XLON 00032573642TRLO0
10:21:41 1949 344 CHIX 00032574938TRLO0
11:00:24 1941 315 BATE 00032576423TRLO0
11:49:21 1942 294 BATE 00032577815TRLO0
12:35:00 1946 308 BATE 00032579034TRLO0
13:23:00 1946 310 BATE 00032580062TRLO0
13:46:54 1948 319 XLON 00032580732TRLO0
14:18:35 1942 334 AQXE 00032581484TRLO0
14:40:32 1951 3 AQXE 00032582769TRLO0
14:47:43 1952 357 XLON 00032583181TRLO0
15:08:30 1946 344 CHIX 00032583975TRLO0
15:24:11 1950 319 CHIX 00032584969TRLO0
15:42:50 1948 312 CHIX 00032586006TRLO0
16:05:05 1952 356 CHIX 00032587360TRLO0
16:20:30 1950 100 XLON 00032588699TRLO0
16:22:34 1949 92 XLON 00032588886TRLO0

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSKZGFMVMFGFZM

Talk to a Data Expert

Have a question? We'll get back to you promptly.