REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

12/05/2022 07:00

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RNS Number : 1808L  Indivior PLC  12 May 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 12, 2022

INDIVIOR PLC ("Indivior") announces that on May 11, 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 11, 2022
 Number of ordinary shares purchased:                      197,971
 Highest Price per share:                                  286.80
 Lowest Price per share:                                   281.40
 Volume Weighted Average Price per day per trading venue:  283.97

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 704,621,008 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (704,621,008) 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           157,469                     284.0027
 AQXE           1,153                       284.8533
 BATE           13,235                      283.8203
 XLON           26,114                      283.8457

 

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
 08:05:10    284.4      318       CHIX   00028991988TRLO0
  08:05:10   284.4      129       CHIX   00028991989TRLO0
  08:06:38   282        2984      CHIX   00028992053TRLO0
  08:06:38   281.8      234       CHIX   00028992054TRLO0
  08:15:01   285.4      115       CHIX   00028992348TRLO0
  08:15:01   285.4      2200      CHIX   00028992349TRLO0
  08:15:01   285.4      258       CHIX   00028992350TRLO0
  08:15:01   285.4      2234      CHIX   00028992351TRLO0
  08:15:38   285        176       CHIX   00028992365TRLO0
  08:15:40   285        176       CHIX   00028992370TRLO0
  08:16:40   285        875       CHIX   00028992402TRLO0
  08:16:40   285        439       BATE   00028992403TRLO0
  08:16:40   284.6      227       BATE   00028992404TRLO0
  08:16:48   284.6      765       BATE   00028992405TRLO0
  08:31:45   286.8      2617      CHIX   00028992989TRLO0
  08:31:45   286.8      441       XLON   00028992990TRLO0
  08:31:45   286.8      218       CHIX   00028992991TRLO0
  08:31:45   286.8      3005      XLON   00028992992TRLO0
  08:31:45   286.8      564       XLON   00028992993TRLO0
  08:31:45   286.8      174       CHIX   00028992994TRLO0
  08:41:15   285.8      130       BATE   00028993317TRLO0
  08:41:15   285.8      1006      XLON   00028993318TRLO0
  08:41:15   285.8      1335      CHIX   00028993319TRLO0
  08:41:15   285.8      540       BATE   00028993320TRLO0
  08:41:15   285.8      1513      XLON   00028993321TRLO0
  08:41:15   285.6      2188      CHIX   00028993322TRLO0
  08:51:03   284.8      356       CHIX   00028993608TRLO0
  08:51:03   284.8      393       BATE   00028993609TRLO0
  08:51:03   284.8      400       CHIX   00028993610TRLO0
  08:51:03   284.8      579       CHIX   00028993611TRLO0
  08:51:03   284.6      818       CHIX   00028993612TRLO0
  08:51:03   284.6      49        CHIX   00028993613TRLO0
  08:51:06   284.6      521       CHIX   00028993615TRLO0
  08:55:29   283.8      363       CHIX   00028993693TRLO0
  08:55:29   283.6      360       XLON   00028993694TRLO0
  09:02:03   282.4      135       XLON   00028993803TRLO0
  09:02:03   282.4      1293      XLON   00028993804TRLO0
  09:02:03   282.4      357       CHIX   00028993805TRLO0
  09:17:36   282.4      163       CHIX   00028994486TRLO0
  09:17:36   282.4      230       CHIX   00028994487TRLO0
  09:17:36   282.4      3299      CHIX   00028994488TRLO0
  09:17:36   282.2      28        CHIX   00028994489TRLO0
  09:17:37   282.2      165       XLON   00028994490TRLO0
  09:17:37   282.2      721       CHIX   00028994491TRLO0
  09:17:37   282.2      492       XLON   00028994492TRLO0
  09:28:42   283.2      2682      CHIX   00028994807TRLO0
  09:39:30   284.2      596       CHIX   00028995392TRLO0
  09:39:30   284.2      2106      CHIX   00028995393TRLO0
  09:49:13   284.8      878       CHIX   00028996112TRLO0
  09:49:14   284.8      176       CHIX   00028996113TRLO0
  09:49:14   284.8      209       CHIX   00028996114TRLO0
  09:49:14   284.8      2601      CHIX   00028996115TRLO0
  09:51:02   284.4      802       CHIX   00028996214TRLO0
  09:51:02   284.2      156       CHIX   00028996215TRLO0
  09:51:02   284.2      527       CHIX   00028996216TRLO0
  10:03:04   284        382       CHIX   00028996913TRLO0
  10:03:04   284        1146      XLON   00028996914TRLO0
  10:03:04   284        411       CHIX   00028996915TRLO0
  10:03:04   284        175       CHIX   00028996916TRLO0
  10:03:04   284        178       CHIX   00028996917TRLO0
  10:03:04   284        324       CHIX   00028996918TRLO0
  10:03:04   284        818       CHIX   00028996919TRLO0
  10:03:39   283.8      143       XLON   00028996973TRLO0
  10:03:39   283.8      738       CHIX   00028996974TRLO0
  10:03:39   283.8      332       XLON   00028996975TRLO0
  10:18:42   284.2      382       CHIX   00028997668TRLO0
  10:18:42   284.2      1282      XLON   00028997669TRLO0
  10:18:42   284.2      257       CHIX   00028997670TRLO0
  10:18:42   284.2      49        CHIX   00028997671TRLO0
  10:18:42   284.2      1869      CHIX   00028997672TRLO0
  10:25:59   284.8      3220      CHIX   00028998065TRLO0
  10:25:59   284.8      554       CHIX   00028998066TRLO0
  10:25:59   284.8      81        CHIX   00028998067TRLO0
  10:25:59   284.6      39        CHIX   00028998068TRLO0
  10:25:59   284.6      90        CHIX   00028998069TRLO0
  10:25:59   284.6      334       CHIX   00028998070TRLO0
  10:30:48   283.8      187       CHIX   00028998361TRLO0
  10:34:37   283.8      203       CHIX   00028998558TRLO0
  10:34:37   283.8      245       CHIX   00028998559TRLO0
  10:34:37   283.8      446       CHIX   00028998560TRLO0
  10:37:15   283.6      105       CHIX   00028998760TRLO0
  10:37:15   283.6      824       CHIX   00028998761TRLO0
  10:37:51   283.4      404       CHIX   00028998824TRLO0
  10:37:51   283.4      42        BATE   00028998825TRLO0
  10:38:16   283.4      135       BATE   00028998902TRLO0
  10:38:16   283.4      12        BATE   00028998903TRLO0
  10:38:16   283.4      178       BATE   00028998904TRLO0
  10:44:51   283.2      369       XLON   00028999296TRLO0
  10:44:51   283.2      372       CHIX   00028999297TRLO0
  10:44:51   283.2      374       XLON   00028999298TRLO0
  10:44:51   283        168       XLON   00028999299TRLO0
  10:44:51   283        911       XLON   00028999300TRLO0
  10:57:28   282.8      667       XLON   00029000020TRLO0
  10:57:28   282.8      888       CHIX   00029000021TRLO0
  10:57:28   282.8      444       BATE   00029000022TRLO0
  10:57:28   282.6      366       CHIX   00029000023TRLO0
  10:57:28   282.6      162       BATE   00029000024TRLO0
  10:57:37   282        24        CHIX   00029000037TRLO0
  10:57:37   282        333       CHIX   00029000038TRLO0
  11:09:24   281.8      798       XLON   00029000694TRLO0
  11:09:24   281.8      1596      CHIX   00029000695TRLO0
  11:09:24   281.6      23        CHIX   00029000696TRLO0
  11:09:24   281.6      382       CHIX   00029000697TRLO0
  11:09:24   281.6      62        CHIX   00029000698TRLO0
  11:09:24   281.6      483       XLON   00029000699TRLO0
  11:16:27   281        361       XLON   00029000912TRLO0
  11:16:27   281        357       XLON   00029000913TRLO0
  11:16:27   281        367       CHIX   00029000914TRLO0
  11:16:27   281        11        CHIX   00029000915TRLO0
  11:22:58   280.2      394       XLON   00029001150TRLO0
  11:22:58   280.2      103       CHIX   00029001151TRLO0
  11:22:58   280.2      390       XLON   00029001152TRLO0
  11:22:58   280.2      116       CHIX   00029001153TRLO0
  11:22:58   280.2      142       CHIX   00029001154TRLO0
  11:22:58   280        56        CHIX   00029001155TRLO0
  11:23:04   280        951       CHIX   00029001169TRLO0
  11:27:59   279.4      378       CHIX   00029001381TRLO0
  11:27:59   279.4      88        BATE   00029001382TRLO0
  11:27:59   279.4      276       BATE   00029001383TRLO0
  11:33:33   280        648       CHIX   00029001604TRLO0
  11:33:33   280        604       CHIX   00029001605TRLO0
  11:39:12   280.8      427       CHIX   00029001922TRLO0
  11:39:12   280.8      61        CHIX   00029001923TRLO0
  11:39:12   280.8      166       CHIX   00029001924TRLO0
  11:39:12   280.8      677       CHIX   00029001925TRLO0
  11:39:12   280.6      284       CHIX   00029001926TRLO0
  11:39:12   280.6      106       CHIX   00029001927TRLO0
  11:51:38   280.6      487       XLON   00029002509TRLO0
  11:51:38   280.6      122       BATE   00029002510TRLO0
  11:51:38   280.6      381       CHIX   00029002511TRLO0
  11:51:38   280.6      12        BATE   00029002512TRLO0
  11:51:38   280.6      653       CHIX   00029002513TRLO0
  11:51:38   280.6      301       BATE   00029002514TRLO0
  11:51:38   280.4      181       CHIX   00029002515TRLO0
  11:51:38   280.4      47        CHIX   00029002516TRLO0
  11:51:38   280.4      169       CHIX   00029002517TRLO0
  12:03:00   281        2087      CHIX   00029002971TRLO0
  12:05:21   280.8      286       CHIX   00029003069TRLO0
  12:13:45   281.4      99        XLON   00029003337TRLO0
  12:13:45   281.4      253       CHIX   00029003338TRLO0
  12:13:45   281.4      1392      XLON   00029003339TRLO0
  12:13:45   281.4      51        CHIX   00029003340TRLO0
  12:13:45   281.4      322       CHIX   00029003341TRLO0
  12:19:40   282        1234      CHIX   00029003525TRLO0
  12:19:40   282        569       CHIX   00029003526TRLO0
  12:29:39   281.8      2221      CHIX   00029004008TRLO0
  12:29:39   281.8      746       CHIX   00029004009TRLO0
  12:30:00   282        77        CHIX   00029004046TRLO0
  12:30:00   282        170       CHIX   00029004047TRLO0
  12:30:01   282        915       CHIX   00029004048TRLO0
  12:30:07   281.6      24        BATE   00029004058TRLO0
  12:30:40   281.8      374       CHIX   00029004071TRLO0
  12:35:39   281.6      102       CHIX   00029004293TRLO0
  12:35:39   281.6      58        BATE   00029004294TRLO0
  12:35:39   281.6      281       CHIX   00029004295TRLO0
  12:35:39   281.6      415       BATE   00029004296TRLO0
  12:35:39   281.6      377       CHIX   00029004297TRLO0
  12:35:39   281.4      750       XLON   00029004298TRLO0
  12:35:39   281.4      265       XLON   00029004299TRLO0
  12:49:08   283        421       CHIX   00029004931TRLO0
  12:49:08   283        2599      CHIX   00029004932TRLO0
  12:49:08   282.8      151       CHIX   00029004933TRLO0
  12:49:08   282.8      95        CHIX   00029004934TRLO0
  12:49:08   282.8      267       CHIX   00029004935TRLO0
  12:53:19   283.2      648       CHIX   00029005070TRLO0
  12:57:11   283.2      864       CHIX   00029005228TRLO0
  12:59:51   284        514       CHIX   00029005369TRLO0
  12:59:51   283.8      35        CHIX   00029005370TRLO0
  12:59:51   283.8      325       CHIX   00029005371TRLO0
  13:03:17   283.8      358       XLON   00029005542TRLO0
  13:03:17   283.8      388       XLON   00029005543TRLO0
  13:15:46   283        889       CHIX   00029005969TRLO0
  13:15:46   283        604       CHIX   00029005970TRLO0
  13:15:46   283        2817      CHIX   00029005971TRLO0
  13:23:44   282.6      720       CHIX   00029006251TRLO0
  13:23:44   282.6      386       BATE   00029006252TRLO0
  13:23:44   282.6      556       BATE   00029006253TRLO0
  13:23:57   282.4      244       CHIX   00029006262TRLO0
  13:29:55   282.6      635       BATE   00029006522TRLO0
  13:29:55   282.6      315       CHIX   00029006523TRLO0
  13:29:55   282.6      951       CHIX   00029006524TRLO0
  13:29:55   282.4      539       CHIX   00029006525TRLO0
  13:36:45   282.8      821       CHIX   00029007220TRLO0
  13:36:45   282.8      1037      CHIX   00029007221TRLO0
  13:37:11   282.6      614       XLON   00029007258TRLO0
  13:40:03   282.6      359       CHIX   00029007429TRLO0
  13:45:24   282.2      365       BATE   00029007667TRLO0
  13:45:24   282.2      347       CHIX   00029007668TRLO0
  13:45:24   282.2      30        CHIX   00029007669TRLO0
  13:45:24   282.2      564       BATE   00029007670TRLO0
  13:45:24   282.2      377       CHIX   00029007671TRLO0
  13:46:36   282        69        CHIX   00029007739TRLO0
  13:46:36   282        310       CHIX   00029007740TRLO0
  13:47:37   281.4      363       CHIX   00029007857TRLO0
  13:51:50   281        48        CHIX   00029008099TRLO0
  13:51:50   281        76        BATE   00029008100TRLO0
  13:51:50   281        382       CHIX   00029008101TRLO0
  13:51:50   281        325       BATE   00029008102TRLO0
  13:51:50   281        119       CHIX   00029008103TRLO0
  13:51:50   281        97        CHIX   00029008104TRLO0
  13:58:03   281.4      205       AQXE   00029008451TRLO0
  14:00:03   282.2      938       CHIX   00029008645TRLO0
  14:00:03   282.2      1964      CHIX   00029008646TRLO0
  14:00:03   282        314       CHIX   00029008647TRLO0
  14:00:03   282        27        CHIX   00029008648TRLO0
  14:00:03   282        73        CHIX   00029008649TRLO0
  14:00:03   282        41        CHIX   00029008650TRLO0
  14:00:03   282        160       CHIX   00029008651TRLO0
  14:04:44   281.8      643       XLON   00029008813TRLO0
  14:08:44   282        266       CHIX   00029008966TRLO0
  14:08:44   282        116       CHIX   00029008967TRLO0
  14:08:44   282        994       CHIX   00029008968TRLO0
  14:13:13   282.2      1909      CHIX   00029009149TRLO0
  14:23:35   282.4      108       CHIX   00029009825TRLO0
  14:23:35   282.4      539       CHIX   00029009826TRLO0
  14:23:39   282.4      53        CHIX   00029009828TRLO0
  14:23:39   282.4      1100      CHIX   00029009829TRLO0
  14:23:39   282.4      1100      CHIX   00029009830TRLO0
  14:23:39   282.4      1521      CHIX   00029009831TRLO0
  14:30:44   284        880       CHIX   00029010551TRLO0
  14:30:44   284        1100      CHIX   00029010552TRLO0
  14:30:44   284        18        CHIX   00029010553TRLO0
  14:30:44   284        1100      CHIX   00029010554TRLO0
  14:30:44   284        202       CHIX   00029010555TRLO0
  14:32:07   284        10        BATE   00029010664TRLO0
  14:32:07   284        38        BATE   00029010665TRLO0
  14:35:28   284.6      584       CHIX   00029010952TRLO0
  14:35:36   284.6      1900      CHIX   00029010960TRLO0
  14:35:36   284.6      1232      CHIX   00029010961TRLO0
  14:39:09   285        745       CHIX   00029011213TRLO0
  14:39:09   285        1062      CHIX   00029011214TRLO0
  14:40:27   284.8      354       CHIX   00029011329TRLO0
  14:40:27   284.8      664       CHIX   00029011330TRLO0
  14:49:42   285.8      875       CHIX   00029012278TRLO0
  14:49:42   285.8      2200      CHIX   00029012279TRLO0
  14:49:42   285.8      306       CHIX   00029012280TRLO0
  14:49:42   285.8      525       CHIX   00029012281TRLO0
  14:49:42   285.8      16        CHIX   00029012282TRLO0
  14:50:06   285.6      296       CHIX   00029012317TRLO0
  14:50:06   285.6      134       CHIX   00029012318TRLO0
  14:50:06   285.6      448       CHIX   00029012319TRLO0
  14:55:23   285.6      1251      CHIX   00029012771TRLO0
  14:57:52   285.4      474       BATE   00029012956TRLO0
  14:57:52   285.4      655       CHIX   00029012957TRLO0
  14:57:52   285.4      207       CHIX   00029012958TRLO0
  14:57:54   285.2      316       CHIX   00029012959TRLO0
  14:57:54   285.2      221       CHIX   00029012960TRLO0
  14:57:54   285.2      382       CHIX   00029012961TRLO0
  14:57:54   285.2      183       CHIX   00029012962TRLO0
  14:57:54   285.2      161       CHIX   00029012963TRLO0
  14:57:56   285.2      173       CHIX   00029012967TRLO0
  14:57:56   285.2      20        CHIX   00029012968TRLO0
  15:02:44   285.8      1950      CHIX   00029013415TRLO0
  15:02:44   285.6      14        CHIX   00029013416TRLO0
  15:02:44   285.6      369       XLON   00029013417TRLO0
  15:02:44   285.6      136       CHIX   00029013418TRLO0
  15:02:44   285.6      874       CHIX   00029013419TRLO0
  15:05:17   285.6      379       BATE   00029013551TRLO0
  15:08:18   285        353       BATE   00029013835TRLO0
  15:08:18   285        382       XLON   00029013836TRLO0
  15:08:18   285        405       XLON   00029013837TRLO0
  15:08:18   285        572       XLON   00029013838TRLO0
  15:08:35   284.6      392       CHIX   00029013863TRLO0
  15:09:52   284.2      374       CHIX   00029014008TRLO0
  15:09:52   284.2      394       CHIX   00029014009TRLO0
  15:11:01   283.8      154       BATE   00029014119TRLO0
  15:11:33   283.8      249       BATE   00029014190TRLO0
  15:11:51   283.8      386       BATE   00029014215TRLO0
  15:11:51   283.8      370       CHIX   00029014216TRLO0
  15:12:27   283.6      100       BATE   00029014253TRLO0
  15:14:03   283.8      835       CHIX   00029014401TRLO0
  15:24:25   285.8      717       CHIX   00029015346TRLO0
  15:24:25   285.8      79        CHIX   00029015347TRLO0
  15:24:25   285.8      3150      CHIX   00029015348TRLO0
  15:24:25   285.8      73        CHIX   00029015349TRLO0
  15:24:25   285.8      681       CHIX   00029015350TRLO0
  15:24:25   285.6      382       CHIX   00029015351TRLO0
  15:24:25   285.6      406       CHIX   00029015352TRLO0
  15:24:25   285.6      410       CHIX   00029015353TRLO0
  15:27:53   285        112       CHIX   00029015675TRLO0
  15:27:53   285        1393      CHIX   00029015676TRLO0
  15:28:13   284.8      1094      CHIX   00029015700TRLO0
  15:28:13   284.6      19        XLON   00029015701TRLO0
  15:28:13   284.6      10        CHIX   00029015702TRLO0
  15:28:13   284.6      44        XLON   00029015703TRLO0
  15:28:14   284.6      459       XLON   00029015704TRLO0
  15:28:16   284.6      188       CHIX   00029015711TRLO0
  15:28:19   284.6      113       CHIX   00029015726TRLO0
  15:35:43   285        364       BATE   00029017617TRLO0
  15:35:43   285.2      1614      CHIX   00029017618TRLO0
  15:35:43   285.2      1211      CHIX   00029017619TRLO0
  15:35:43   285        371       CHIX   00029017620TRLO0
  15:35:43   285        346       CHIX   00029017621TRLO0
  15:36:29   285        61        CHIX   00029017746TRLO0
  15:36:29   285        516       CHIX   00029017747TRLO0
  15:48:56   286        104       CHIX   00029020237TRLO0
  15:48:56   286        4433      CHIX   00029020238TRLO0
  15:50:37   285.8      124       XLON   00029020437TRLO0
  15:50:37   285.8      903       CHIX   00029020438TRLO0
  15:50:40   285.6      937       XLON   00029020441TRLO0
  15:55:04   285.2      18        BATE   00029020790TRLO0
  15:56:38   285.4      2287      CHIX   00029020915TRLO0
  15:56:38   285.2      94        XLON   00029020916TRLO0
  15:56:38   285.2      283       XLON   00029020917TRLO0
  15:56:38   285.2      400       CHIX   00029020918TRLO0
  15:56:38   285.2      281       XLON   00029020919TRLO0
  15:56:38   285.2      348       BATE   00029020920TRLO0
  16:00:12   284.8      1535      CHIX   00029021308TRLO0
  16:01:08   284.8      18        CHIX   00029021384TRLO0
  16:01:08   284.8      323       CHIX   00029021385TRLO0
  16:01:08   284.8      24        CHIX   00029021386TRLO0
  16:02:34   284.8      231       BATE   00029021475TRLO0
  16:02:38   284.8      188       BATE   00029021482TRLO0
  16:02:38   284.8      399       CHIX   00029021483TRLO0
  16:02:48   284.6      117       BATE   00029021497TRLO0
  16:02:48   284.6      184       CHIX   00029021498TRLO0
  16:02:48   284.6      208       BATE   00029021499TRLO0
  16:02:48   284.6      193       CHIX   00029021500TRLO0
  16:02:48   284.6      76        BATE   00029021501TRLO0
  16:02:48   284.6      357       BATE   00029021502TRLO0
  16:07:54   284.6      248       BATE   00029021833TRLO0
  16:13:08   285        1895      CHIX   00029022250TRLO0
  16:13:08   285        1615      CHIX   00029022251TRLO0
  16:14:44   284.8      28        BATE   00029022351TRLO0
  16:20:09   286.2      857       CHIX   00029022849TRLO0
  16:20:09   286.2      3297      CHIX   00029022850TRLO0
  16:20:09   286.2      196       CHIX   00029022851TRLO0
  16:20:20   286        153       CHIX   00029022870TRLO0
  16:20:20   286        382       CHIX   00029022871TRLO0
  16:20:20   286        59        CHIX   00029022872TRLO0
  16:23:00   286.2      2066      CHIX   00029023141TRLO0
  16:24:35   286        668       CHIX   00029023263TRLO0
  16:24:35   286        143       BATE   00029023264TRLO0
  16:24:35   286        137       BATE   00029023265TRLO0
  16:24:35   286        480       BATE   00029023266TRLO0
  16:28:15   285.6      948       AQXE   00029023718TRLO0
  16:28:15   285.6      479       BATE   00029023719TRLO0
  16:28:15   285.6      380       CHIX   00029023720TRLO0
  16:28:15   285.6      386       CHIX   00029023721TRLO0
  16:28:15   285.6      630       CHIX   00029023722TRLO0
  16:28:54   285        1224      CHIX   00029023773TRLO0

 

 

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