REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

11/05/2022 07:00

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RNS Number : 0142L  Indivior PLC  11 May 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 11, 2022

INDIVIOR PLC ("Indivior") announces that on May 10, 2022 it purchased for
cancellation the following number of its ordinary shares of $0.10 each through
Stifel Nicolaus Europe Limited.

Ordinary Shares

 Date of purchases:                                        May 10, 2022
 Number of ordinary shares purchased:                      191,005
 Highest Price per share:                                  286.60
 Lowest Price per share:                                   286.40
 Volume Weighted Average Price per day per trading venue:  283.22

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 704,818,979 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (704,818,979) 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           154,578                     283.1913
 AQXE           235                         286.4000
 BATE           8,155                       283.8942
 XLON           28,037                      283.1262

 

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
 08:00:17    283.2      404       CHIX   00028962086TRLO0
  08:09:56   283.2      740       CHIX   00028962602TRLO0
  08:09:56   283.2      473       CHIX   00028962603TRLO0
  08:12:12   282.4      278       CHIX   00028962718TRLO0
  08:12:12   282.4      142       CHIX   00028962719TRLO0
  08:13:38   281.2      184       CHIX   00028962771TRLO0
  08:13:38   281.2      46        CHIX   00028962772TRLO0
  08:13:38   281.2      156       CHIX   00028962773TRLO0
  08:13:38   281.2      1200      CHIX   00028962774TRLO0
  08:13:38   281.2      406       CHIX   00028962775TRLO0
  08:20:21   283.8      137       CHIX   00028962973TRLO0
  08:20:21   283.8      3911      CHIX   00028962974TRLO0
  08:20:23   283.4      12        CHIX   00028962981TRLO0
  08:25:46   283        409       CHIX   00028963122TRLO0
  08:25:46   283        466       CHIX   00028963123TRLO0
  08:25:46   283        107       CHIX   00028963124TRLO0
  08:25:46   283        25        CHIX   00028963125TRLO0
  08:27:56   283        470       XLON   00028963184TRLO0
  08:27:56   283        476       CHIX   00028963185TRLO0
  08:32:52   282        699       CHIX   00028963346TRLO0
  08:32:52   281.8      113       CHIX   00028963347TRLO0
  08:32:52   281.8      370       CHIX   00028963348TRLO0
  08:33:33   282        28        XLON   00028963366TRLO0
  08:33:37   282        566       CHIX   00028963369TRLO0
  08:33:37   282        1200      CHIX   00028963370TRLO0
  08:33:37   282        1549      CHIX   00028963371TRLO0
  08:39:53   281.4      694       CHIX   00028963545TRLO0
  08:43:22   281.2      216       CHIX   00028963666TRLO0
  08:43:22   281.2      374       CHIX   00028963667TRLO0
  08:46:23   281        3460      CHIX   00028963755TRLO0
  08:46:23   281        607       CHIX   00028963756TRLO0
  08:46:23   280.6      296       CHIX   00028963757TRLO0
  08:46:23   280.6      1060      CHIX   00028963758TRLO0
  09:00:17   279.6      369       CHIX   00028964084TRLO0
  09:00:17   279.6      13        CHIX   00028964085TRLO0
  09:05:17   279.8      1945      CHIX   00028964188TRLO0
  09:13:36   281.2      178       CHIX   00028964349TRLO0
  09:13:36   281.2      799       CHIX   00028964350TRLO0
  09:13:36   281.2      1200      CHIX   00028964351TRLO0
  09:13:36   281.2      2319      CHIX   00028964352TRLO0
  09:13:36   281.2      338       CHIX   00028964353TRLO0
  09:17:10   281        750       CHIX   00028964435TRLO0
  09:28:47   281.2      3200      CHIX   00028964735TRLO0
  09:28:47   281.2      423       CHIX   00028964736TRLO0
  09:56:24   281        595       XLON   00028965588TRLO0
  09:56:24   281        589       CHIX   00028965589TRLO0
  09:56:24   281        285       CHIX   00028965590TRLO0
  09:56:24   281        753       CHIX   00028965591TRLO0
  10:17:49   282.2      1200      CHIX   00028966489TRLO0
  10:17:49   282.2      2400      CHIX   00028966490TRLO0
  10:17:49   282.2      1200      CHIX   00028966491TRLO0
  10:17:49   282.2      34        CHIX   00028966492TRLO0
  10:17:49   282        2864      XLON   00028966493TRLO0
  10:17:49   282        2734      CHIX   00028966494TRLO0
  10:17:49   282        598       CHIX   00028966495TRLO0
  10:17:49   282        1502      CHIX   00028966496TRLO0
  10:36:04   282        835       XLON   00028967212TRLO0
  10:36:04   282        51        XLON   00028967213TRLO0
  10:36:04   282        1112      CHIX   00028967214TRLO0
  10:36:04   282        1201      XLON   00028967215TRLO0
  10:36:04   282        556       BATE   00028967216TRLO0
  10:36:04   281.8      151       CHIX   00028967217TRLO0
  10:36:04   281.8      331       CHIX   00028967218TRLO0
  10:48:46   282.2      1200      CHIX   00028967647TRLO0
  10:48:46   282.2      1200      CHIX   00028967648TRLO0
  10:48:46   282.2      513       CHIX   00028967649TRLO0
  10:56:25   282        358       BATE   00028968007TRLO0
  10:56:25   282        464       CHIX   00028968008TRLO0
  10:56:25   282        112       XLON   00028968009TRLO0
  10:56:25   282        477       CHIX   00028968010TRLO0
  11:18:16   281.8      394       CHIX   00028969148TRLO0
  11:28:07   281.2      482       CHIX   00028969461TRLO0
  11:40:43   281.6      577       CHIX   00028969715TRLO0
  11:40:43   281.6      2153      CHIX   00028969716TRLO0
  11:40:43   281.6      279       CHIX   00028969717TRLO0
  11:40:43   281.6      1127      CHIX   00028969718TRLO0
  11:55:06   281.4      698       CHIX   00028970172TRLO0
  11:55:06   281.4      153       CHIX   00028970173TRLO0
  11:55:06   281.4      1654      CHIX   00028970174TRLO0
  12:04:04   281.4      329       CHIX   00028970430TRLO0
  12:04:04   281.4      1560      CHIX   00028970431TRLO0
  12:05:22   281.2      586       CHIX   00028970486TRLO0
  12:25:25   281.2      513       CHIX   00028971118TRLO0
  12:26:04   281        493       CHIX   00028971153TRLO0
  12:34:09   280.8      360       CHIX   00028971461TRLO0
  12:34:11   280.8      1644      CHIX   00028971462TRLO0
  12:57:51   281.2      1142      CHIX   00028971967TRLO0
  13:12:18   281.4      1200      CHIX   00028972570TRLO0
  13:12:18   281.4      445       CHIX   00028972571TRLO0
  13:12:18   281.4      2400      CHIX   00028972572TRLO0
  13:17:03   281.2      1670      XLON   00028972722TRLO0
  13:17:03   281.2      207       CHIX   00028972723TRLO0
  13:17:03   281.2      39        CHIX   00028972724TRLO0
  13:17:03   281.2      613       CHIX   00028972725TRLO0
  13:21:41   281.2      887       BATE   00028972831TRLO0
  13:21:41   281.2      1773      CHIX   00028972832TRLO0
  13:21:45   281        535       CHIX   00028972833TRLO0
  13:36:10   281.2      500       CHIX   00028973287TRLO0
  13:36:10   281.2      498       CHIX   00028973288TRLO0
  13:43:46   281.2      298       CHIX   00028973677TRLO0
  13:43:46   281.2      1246      XLON   00028973678TRLO0
  13:43:46   281.2      2190      CHIX   00028973679TRLO0
  13:43:46   281.2      1872      XLON   00028973680TRLO0
  13:45:09   281.2      1399      CHIX   00028973724TRLO0
  14:04:18   282.2      1980      XLON   00028974917TRLO0
  14:04:18   282.2      3947      CHIX   00028974918TRLO0
  14:04:18   282        204       CHIX   00028974919TRLO0
  14:04:18   282        821       CHIX   00028974920TRLO0
  14:04:18   282        2415      CHIX   00028974921TRLO0
  14:08:22   282.2      595       XLON   00028975172TRLO0
  14:09:42   282.4      584       CHIX   00028975206TRLO0
  14:09:46   282.2      220       XLON   00028975208TRLO0
  14:11:19   282.2      275       XLON   00028975319TRLO0
  14:11:19   282.2      368       CHIX   00028975320TRLO0
  14:11:21   281.8      867       CHIX   00028975325TRLO0
  14:32:33   284        4834      CHIX   00028977002TRLO0
  14:32:34   283.8      858       XLON   00028977003TRLO0
  14:32:34   283.8      548       CHIX   00028977004TRLO0
  14:32:34   283.8      134       XLON   00028977005TRLO0
  14:32:34   283.8      2954      XLON   00028977006TRLO0
  14:32:34   283.8      152       CHIX   00028977007TRLO0
  14:32:34   283.8      888       XLON   00028977008TRLO0
  14:32:34   283.8      1200      CHIX   00028977009TRLO0
  14:32:34   283.8      2810      CHIX   00028977010TRLO0
  14:32:34   283.8      124       CHIX   00028977011TRLO0
  14:40:51   284.4      113       CHIX   00028977817TRLO0
  14:40:51   284.4      111       CHIX   00028977818TRLO0
  14:40:51   284.4      1035      CHIX   00028977819TRLO0
  14:40:51   284.4      121       CHIX   00028977820TRLO0
  14:40:51   284.4      2008      CHIX   00028977821TRLO0
  14:41:07   284.2      27        CHIX   00028977853TRLO0
  14:41:07   284.2      366       XLON   00028977854TRLO0
  14:41:07   284.2      1222      CHIX   00028977855TRLO0
  14:41:07   284.2      672       XLON   00028977856TRLO0
  14:49:36   284.8      2129      CHIX   00028978713TRLO0
  14:49:36   284.8      600       CHIX   00028978714TRLO0
  14:53:03   285.2      876       CHIX   00028978952TRLO0
  14:53:03   285.2      1146      CHIX   00028978953TRLO0
  14:57:15   286        2454      CHIX   00028979346TRLO0
  14:57:54   285.8      398       CHIX   00028979428TRLO0
  15:00:28   285.8      1207      CHIX   00028979672TRLO0
  15:00:28   285.6      102       CHIX   00028979673TRLO0
  15:00:28   285.6      320       CHIX   00028979674TRLO0
  15:00:28   285.6      410       CHIX   00028979675TRLO0
  15:01:30   285        605       CHIX   00028979798TRLO0
  15:02:07   284.8      212       CHIX   00028979833TRLO0
  15:10:03   286.6      4834      CHIX   00028980515TRLO0
  15:10:03   286.4      1659      CHIX   00028980516TRLO0
  15:10:03   286.4      173       CHIX   00028980517TRLO0
  15:10:03   286.2      739       XLON   00028980518TRLO0
  15:10:03   286.4      235       AQXE   00028980519TRLO0
  15:18:38   286.6      540       CHIX   00028981324TRLO0
  15:18:38   286.6      1200      CHIX   00028981325TRLO0
  15:18:38   286.6      891       CHIX   00028981326TRLO0
  15:20:13   286.4      45        XLON   00028981441TRLO0
  15:20:13   286.4      1272      XLON   00028981442TRLO0
  15:20:13   286.4      1124      CHIX   00028981443TRLO0
  15:20:13   286.4      66        CHIX   00028981444TRLO0
  15:20:55   286.2      143       CHIX   00028981479TRLO0
  15:20:55   286.2      331       CHIX   00028981480TRLO0
  15:22:26   286.2      717       CHIX   00028981612TRLO0
  15:23:30   286        929       XLON   00028981701TRLO0
  15:26:27   286.4      508       BATE   00028981946TRLO0
  15:26:27   286.4      999       CHIX   00028981947TRLO0
  15:27:37   286        418       BATE   00028982105TRLO0
  15:27:37   286        590       CHIX   00028982106TRLO0
  15:27:55   285.8      58        XLON   00028982140TRLO0
  15:27:55   285.8      54        XLON   00028982141TRLO0
  15:27:55   285.8      865       CHIX   00028982142TRLO0
  15:27:55   285.8      133       XLON   00028982143TRLO0
  15:30:15   285.4      532       XLON   00028982332TRLO0
  15:33:58   286.4      3566      CHIX   00028982758TRLO0
  15:33:58   286.2      718       CHIX   00028982759TRLO0
  15:34:56   286        380       CHIX   00028982783TRLO0
  15:35:55   285.8      373       CHIX   00028982903TRLO0
  15:38:21   285.4      383       CHIX   00028983135TRLO0
  15:38:21   285.4      402       CHIX   00028983136TRLO0
  15:40:27   285.6      2113      CHIX   00028983435TRLO0
  15:43:14   285        398       BATE   00028983816TRLO0
  15:43:14   285        689       CHIX   00028983817TRLO0
  15:43:43   284.8      134       CHIX   00028983898TRLO0
  15:46:45   284.8      115       CHIX   00028984110TRLO0
  15:46:45   284.8      49        CHIX   00028984111TRLO0
  15:46:47   284.8      143       CHIX   00028984113TRLO0
  15:47:28   284.8      358       CHIX   00028984200TRLO0
  16:02:31   285.2      1129      BATE   00028987200TRLO0
  16:02:31   285.2      2250      CHIX   00028987201TRLO0
  16:05:42   285.2      349       CHIX   00028987736TRLO0
  16:05:42   285.2      1176      CHIX   00028987737TRLO0
  16:05:42   285.2      1176      CHIX   00028987738TRLO0
  16:05:42   285.2      177       CHIX   00028987739TRLO0
  16:05:42   285.2      78        CHIX   00028987740TRLO0
  16:05:43   285        16        CHIX   00028987744TRLO0
  16:05:44   285        25        CHIX   00028987746TRLO0
  16:05:44   285        18        XLON   00028987747TRLO0
  16:05:44   285        105       CHIX   00028987748TRLO0
  16:05:44   285        50        XLON   00028987749TRLO0
  16:05:44   285        67        CHIX   00028987750TRLO0
  16:05:44   285        21        CHIX   00028987751TRLO0
  16:05:44   285        97        XLON   00028987752TRLO0
  16:05:44   285        170       CHIX   00028987753TRLO0
  16:05:44   285        666       CHIX   00028987754TRLO0
  16:05:44   285        544       CHIX   00028987756TRLO0
  16:08:36   284.6      171       BATE   00028988246TRLO0
  16:08:36   284.6      399       XLON   00028988247TRLO0
  16:08:36   284.6      432       XLON   00028988248TRLO0
  16:08:36   284.6      204       BATE   00028988249TRLO0
  16:08:58   284.2      62        CHIX   00028988335TRLO0
  16:13:46   284.2      48        XLON   00028989120TRLO0
  16:13:46   284.2      371       CHIX   00028989121TRLO0
  16:13:46   284.2      142       BATE   00028989122TRLO0
  16:13:46   284.2      457       CHIX   00028989123TRLO0
  16:13:46   284.2      417       BATE   00028989124TRLO0
  16:13:46   284.2      867       CHIX   00028989125TRLO0
  16:13:46   284.2      473       CHIX   00028989126TRLO0
  16:13:46   284.2      1388      CHIX   00028989127TRLO0
  16:14:03   284        1162      XLON   00028989171TRLO0
  16:15:24   283.6      468       CHIX   00028989368TRLO0
  16:15:24   283.6      374       CHIX   00028989369TRLO0
  16:21:13   283.6      2183      XLON   00028990005TRLO0
  16:21:13   283.6      513       BATE   00028990006TRLO0
  16:21:13   283.6      175       CHIX   00028990007TRLO0
  16:21:13   283.6      362       CHIX   00028990008TRLO0
  16:21:13   283.6      527       CHIX   00028990009TRLO0
  16:24:42   283.8      2454      BATE   00028990450TRLO0
  16:24:42   283.8      4834      CHIX   00028990451TRLO0
  16:26:10   283.6      44        CHIX   00028990679TRLO0
  16:27:20   283.8      2407      CHIX   00028990838TRLO0
  16:29:00   283.4      196       CHIX   00028990993TRLO0
  16:29:15   283.4      158       CHIX   00028991014TRLO0
  16:29:15   283.4      80        CHIX   00028991015TRLO0
  16:29:30   283.4      216       CHIX   00028991035TRLO0
  16:29:30   283.4      302       CHIX   00028991036TRLO0
  16:29:45   283.4      145       CHIX   00028991064TRLO0
  16:29:45   283.4      1033      CHIX   00028991065TRLO0

 

 

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

 

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