REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

17/05/2022 07:00

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RNS Number : 6818L  Indivior PLC  17 May 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 17, 2022

INDIVIOR PLC ("Indivior") announces that on May 16, 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 16, 2022
 Number of ordinary shares purchased:                      189,463
 Highest Price per share:                                  298.80
 Lowest Price per share:                                   294.20
 Volume Weighted Average Price per day per trading venue:  296.50

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 704,045,885 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (704,045,885) 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           22,450                      296.2756
 AQXE           11,943                      296.5574
 BATE           22,900                      296.5441
 XLON           132,170                     296.5278

 

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
 08:09:30    294.8      836       XLON   00011590495ORLO0
  08:09:30   294.8      856       XLON   00011590495ORLO0
  08:09:30   294.4      222       XLON   00011590495ORLO0
  08:09:30   294.4      1319      XLON   00011590495ORLO0
  08:10:24   293.6      1821      XLON   00011590495ORLO0
  08:37:04   295.2      429       XLON   00011590495ORLO0
  08:37:04   295.2      961       XLON   00011590495ORLO0
  08:37:04   295.2      453       XLON   00011590495ORLO0
  08:37:26   295.4      1599      XLON   00011590495ORLO0
  08:37:28   295.2      1750      XLON   00011590495ORLO0
  08:38:15   294.6      31        BATE   00011590495ORLO0
  08:38:15   294.6      78        BATE   00011590495ORLO0
  08:38:15   294.6      91        BATE   00011590495ORLO0
  08:38:15   294.6      761       BATE   00011590495ORLO0
  08:38:15   294.6      984       XLON   00011590495ORLO0
  08:38:15   294.2      917       XLON   00011590495ORLO0
  08:38:15   294.2      114       XLON   00011590495ORLO0
  08:38:17   294.2      346       XLON   00011590495ORLO0
  08:39:05   294.2      404       XLON   00011590495ORLO0
  08:53:13   295.6      93        AQXE   00011590495ORLO0
  08:58:57   295.4      1556      XLON   00011590495ORLO0
  08:58:57   295.4      317       XLON   00011590495ORLO0
  09:07:44   297.2      997       XLON   00011590495ORLO0
  09:07:44   297.2      800       XLON   00011590495ORLO0
  09:07:44   297        1764      XLON   00011590495ORLO0
  09:07:46   296.8      1740      XLON   00011590495ORLO0
  09:23:26   296.8      1795      XLON   00011590495ORLO0
  09:23:44   296.6      1866      BATE   00011590495ORLO0
  09:24:44   296.4      188       AQXE   00011590495ORLO0
  09:35:00   296.4      1314      XLON   00011590495ORLO0
  09:35:00   296.4      322       XLON   00011590495ORLO0
  09:43:35   296        1828      XLON   00011590495ORLO0
  09:44:52   295.8      1880      XLON   00011590495ORLO0
  09:49:41   296.8      1761      AQXE   00011590495ORLO0
  09:54:44   296.6      1892      AQXE   00011590495ORLO0
  09:54:44   296.4      208       BATE   00011590495ORLO0
  09:54:44   296.4      201       BATE   00011590495ORLO0
  09:57:30   296.4      655       XLON   00011590495ORLO0
  09:57:30   296.4      665       BATE   00011590495ORLO0
  09:57:30   296.4      332       XLON   00011590495ORLO0
  10:03:53   296.8      1857      XLON   00011590495ORLO0
  10:09:52   296.6      611       XLON   00011590495ORLO0
  10:12:18   296.6      454       XLON   00011590495ORLO0
  10:15:41   296.6      615       XLON   00011590495ORLO0
  10:15:41   296.6      1785      XLON   00011590495ORLO0
  10:17:23   296.4      598       CHIX   00011590495ORLO0
  10:17:23   296.4      971       CHIX   00011590495ORLO0
  10:23:07   296        1692      XLON   00011590495ORLO0
  10:26:36   295.8      1594      XLON   00011590495ORLO0
  10:34:13   295.4      115       CHIX   00011590495ORLO0
  10:34:13   295.4      1000      CHIX   00011590495ORLO0
  10:34:13   295.4      592       CHIX   00011590495ORLO0
  10:36:14   295.4      1807      XLON   00011590495ORLO0
  10:44:34   294.8      311       XLON   00011590495ORLO0
  10:45:37   294.8      1377      XLON   00011590495ORLO0
  10:59:27   294        248       XLON   00011590495ORLO0
  11:01:38   294.2      1781      CHIX   00011590495ORLO0
  11:01:38   294.2      108       CHIX   00011590495ORLO0
  11:01:38   293.8      871       AQXE   00011590495ORLO0
  11:11:20   294.4      1640      XLON   00011590495ORLO0
  11:24:43   294.4      102       CHIX   00011590495ORLO0
  11:24:43   294.4      366       CHIX   00011590495ORLO0
  11:24:43   294.4      1210      CHIX   00011590495ORLO0
  11:24:45   294.2      959       XLON   00011590495ORLO0
  11:24:45   294.2      633       XLON   00011590495ORLO0
  11:33:05   294.2      1000      BATE   00011590495ORLO0
  11:33:05   294.2      535       BATE   00011590495ORLO0
  11:33:05   294.2      515       CHIX   00011590495ORLO0
  11:33:05   294.2      256       CHIX   00011590495ORLO0
  11:33:05   294.2      1036      CHIX   00011590495ORLO0
  11:36:33   294.2      1070      XLON   00011590495ORLO0
  11:36:33   294.2      96        XLON   00011590495ORLO0
  11:36:33   294.2      177       XLON   00011590495ORLO0
  11:36:33   294.2      482       XLON   00011590495ORLO0
  11:45:54   294.4      835       XLON   00011590495ORLO0
  12:01:16   296.4      1496      XLON   00011590495ORLO0
  12:01:16   296.4      215       XLON   00011590495ORLO0
  12:02:02   296.2      792       XLON   00011590495ORLO0
  12:02:02   296.2      1043      XLON   00011590495ORLO0
  12:02:22   295.8      1706      XLON   00011590495ORLO0
  12:26:46   296.4      950       XLON   00011590495ORLO0
  12:26:46   296.4      856       XLON   00011590495ORLO0
  12:26:48   296.2      1122      XLON   00011590495ORLO0
  12:26:48   296.2      737       XLON   00011590495ORLO0
  12:37:28   296.6      67        BATE   00011590495ORLO0
  12:37:28   296.6      1708      BATE   00011590495ORLO0
  12:41:04   296.4      334       XLON   00011590495ORLO0
  12:43:25   297        1060      BATE   00011590495ORLO0
  12:43:25   297        744       BATE   00011590495ORLO0
  12:44:59   296.8      314       XLON   00011590495ORLO0
  12:44:59   296.8      1354      XLON   00011590495ORLO0
  12:44:59   296.6      465       XLON   00011590495ORLO0
  12:44:59   296.6      348       XLON   00011590495ORLO0
  12:44:59   296.6      1256      XLON   00011590495ORLO0
  12:47:46   296.2      1574      XLON   00011590495ORLO0
  12:53:39   296.2      436       XLON   00011590495ORLO0
  12:53:39   296.2      1235      XLON   00011590495ORLO0
  12:56:02   295.4      354       AQXE   00011590495ORLO0
  13:03:09   295.6      1799      XLON   00011590495ORLO0
  13:03:09   295.6      406       BATE   00011590495ORLO0
  13:03:09   295.6      1475      BATE   00011590495ORLO0
  13:20:52   296.4      1575      XLON   00011590495ORLO0
  13:25:46   296.2      624       AQXE   00011590495ORLO0
  13:25:46   296.2      750       XLON   00011590495ORLO0
  13:25:46   296.2      777       XLON   00011590495ORLO0
  13:27:11   296.2      199       AQXE   00011590495ORLO0
  13:28:45   296.2      514       XLON   00011590495ORLO0
  13:28:45   296.2      871       XLON   00011590495ORLO0
  13:28:45   296.2      286       XLON   00011590495ORLO0
  13:28:47   296.2      752       AQXE   00011590495ORLO0
  13:42:20   296.4      581       XLON   00011590495ORLO0
  13:42:20   296.4      1094      XLON   00011590495ORLO0
  13:45:13   296.2      464       XLON   00011590495ORLO0
  13:47:47   296.2      1188      XLON   00011590495ORLO0
  13:47:47   296.2      1615      XLON   00011590495ORLO0
  13:47:47   296.2      50        XLON   00011590495ORLO0
  13:47:47   296.2      1173      BATE   00011590495ORLO0
  13:47:47   296.2      263       BATE   00011590495ORLO0
  13:47:47   296.2      269       BATE   00011590495ORLO0
  13:47:47   296.2      168       BATE   00011590495ORLO0
  13:53:08   295.8      1896      XLON   00011590495ORLO0
  14:00:01   295.8      1         XLON   00011590495ORLO0
  14:00:03   295.8      1782      XLON   00011590495ORLO0
  14:10:16   296        560       CHIX   00011590495ORLO0
  14:11:09   296        442       CHIX   00011590495ORLO0
  14:11:09   296        375       CHIX   00011590495ORLO0
  14:11:09   296        264       CHIX   00011590495ORLO0
  14:11:09   296        722       XLON   00011590495ORLO0
  14:11:09   296        841       XLON   00011590495ORLO0
  14:18:53   296        371       AQXE   00011590495ORLO0
  14:18:57   296        742       AQXE   00011590495ORLO0
  14:19:03   296        637       AQXE   00011590495ORLO0
  14:20:13   295.8      1701      XLON   00011590495ORLO0
  14:20:13   295.8      309       BATE   00011590495ORLO0
  14:20:13   295.8      130       BATE   00011590495ORLO0
  14:20:13   295.8      1431      BATE   00011590495ORLO0
  14:20:44   295.4      1843      XLON   00011590495ORLO0
  14:31:04   296        1         AQXE   00011590495ORLO0
  14:32:21   297        427       XLON   00011590495ORLO0
  14:32:21   297        1309      XLON   00011590495ORLO0
  14:32:30   296.8      1629      XLON   00011590495ORLO0
  14:32:30   296.8      1531      XLON   00011590495ORLO0
  14:32:30   296.8      160       XLON   00011590495ORLO0
  14:32:30   296.8      34        XLON   00011590495ORLO0
  14:32:30   296.8      6         XLON   00011590495ORLO0
  14:32:30   296.8      161       XLON   00011590495ORLO0
  14:35:07   296.8      987       CHIX   00011590495ORLO0
  14:35:07   296.8      69        CHIX   00011590495ORLO0
  14:35:07   296.8      763       CHIX   00011590495ORLO0
  14:40:05   297.8      1785      XLON   00011590495ORLO0
  14:45:57   298.2      470       BATE   00011590495ORLO0
  14:45:57   298.2      1119      BATE   00011590495ORLO0
  14:46:35   297.8      1894      XLON   00011590495ORLO0
  14:46:35   297.8      37        XLON   00011590495ORLO0
  14:52:39   297.6      1706      CHIX   00011590495ORLO0
  14:53:15   297.2      1000      BATE   00011590495ORLO0
  14:53:15   297.2      758       BATE   00011590495ORLO0
  15:00:08   296.8      1726      CHIX   00011590495ORLO0
  15:00:15   296.8      487       AQXE   00011590495ORLO0
  15:00:20   296.8      349       AQXE   00011590495ORLO0
  15:00:30   296.8      324       AQXE   00011590495ORLO0
  15:01:00   296.8      737       AQXE   00011590495ORLO0
  15:01:20   296.6      1000      BATE   00011590495ORLO0
  15:01:20   296.6      576       BATE   00011590495ORLO0
  15:05:39   296.6      752       XLON   00011590495ORLO0
  15:05:39   296.6      952       XLON   00011590495ORLO0
  15:13:55   297.4      688       XLON   00011590495ORLO0
  15:13:55   297.4      1000      XLON   00011590495ORLO0
  15:14:20   297.2      259       XLON   00011590495ORLO0
  15:15:39   297.2      249       XLON   00011590495ORLO0
  15:15:39   297.2      1371      XLON   00011590495ORLO0
  15:15:39   297.2      316       XLON   00011590495ORLO0
  15:15:39   297.2      1467      XLON   00011590495ORLO0
  15:23:32   297.6      76        BATE   00011590495ORLO0
  15:23:32   297.6      9         BATE   00011590495ORLO0
  15:23:32   297.6      1571      BATE   00011590495ORLO0
  15:25:32   297.6      1588      XLON   00011590495ORLO0
  15:29:36   298.2      957       XLON   00011590495ORLO0
  15:29:36   298.2      708       XLON   00011590495ORLO0
  15:29:36   298        92        XLON   00011590495ORLO0
  15:29:36   298        1793      XLON   00011590495ORLO0
  15:32:05   297.8      960       XLON   00011590495ORLO0
  15:32:05   297.8      884       XLON   00011590495ORLO0
  15:33:12   297.2      1703      XLON   00011590495ORLO0
  15:37:48   297.4      1410      XLON   00011590495ORLO0
  15:37:48   297.4      371       XLON   00011590495ORLO0
  15:43:32   297.6      1896      CHIX   00011590495ORLO0
  15:47:49   297.4      370       CHIX   00011590495ORLO0
  15:49:01   297.4      70        CHIX   00011590495ORLO0
  15:49:48   297.4      1442      CHIX   00011590495ORLO0
  15:49:48   297.4      1600      CHIX   00011590495ORLO0
  15:49:48   297.4      243       XLON   00011590495ORLO0
  15:49:48   297.4      513       XLON   00011590495ORLO0
  15:49:48   297.4      651       XLON   00011590495ORLO0
  15:49:48   297.4      31        XLON   00011590495ORLO0
  15:58:19   298.8      1568      XLON   00011590495ORLO0
  15:58:19   298.8      1749      XLON   00011590495ORLO0
  15:58:19   298.8      1611      XLON   00011590495ORLO0
  16:03:42   298.8      795       AQXE   00011590495ORLO0
  16:03:42   298.8      766       AQXE   00011590495ORLO0
  16:03:42   298.6      238       XLON   00011590495ORLO0
  16:03:42   298.6      1333      XLON   00011590495ORLO0
  16:08:27   298.2      1641      XLON   00011590495ORLO0
  16:08:27   298.4      1550      XLON   00011590495ORLO0
  16:12:27   297.6      1530      CHIX   00011590495ORLO0
  16:13:27   297.6      642       XLON   00011590495ORLO0
  16:13:31   297.6      507       XLON   00011590495ORLO0
  16:13:31   297.6      400       XLON   00011590495ORLO0
  16:17:01   298        1648      XLON   00011590495ORLO0
  16:17:14   297.8      143       XLON   00011590495ORLO0
  16:17:14   297.8      568       XLON   00011590495ORLO0
  16:17:14   297.8      560       XLON   00011590495ORLO0
  16:22:24   298.4      2147      XLON   00011590495ORLO0
  16:22:32   298.2      26        BATE   00011590495ORLO0
  16:22:32   298.2      1656      BATE   00011590495ORLO0
  16:23:55   298.2      1645      XLON   00011590495ORLO0
  16:25:57   298        1719      XLON   00011590495ORLO0
  16:26:15   297.4      1433      XLON   00011590495ORLO0

 

 

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

 

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