REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

23/05/2022 07:01

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RNS Number : 3373M  Indivior PLC  23 May 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 23, 2022

INDIVIOR PLC ("Indivior") announces that on May 20, 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 20, 2022
 Number of ordinary shares purchased:                      120,103
 Highest Price per share:                                  314.80
 Lowest Price per share:                                   310.00
 Volume Weighted Average Price per day per trading venue:  313.01

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 703,344,931 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (703,344,931) 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           15,076                      312.1283
 AQXE           10,162                      314.3614
 BATE           20,391                      313.1021
 XLON           74,474                      312.9821

 

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
 08:09:00    306.6      1562      XLON   00029166576TRLO0
  08:14:54   309.8      67        XLON   00029166869TRLO0
  08:14:54   309.8      1880      XLON   00029166870TRLO0
  08:14:54   309.4      1661      XLON   00029166871TRLO0
  08:17:46   310.8      900       BATE   00029167288TRLO0
  08:17:46   310.8      161       BATE   00029167289TRLO0
  08:17:46   310.8      1106      XLON   00029167290TRLO0
  08:49:27   309.6      1834      XLON   00029169337TRLO0
  09:00:40   310        1862      XLON   00029169645TRLO0
  09:11:14   310.2      1645      XLON   00029170045TRLO0
  09:11:14   310        186       AQXE   00029170046TRLO0
  09:11:41   310        1745      BATE   00029170057TRLO0
  09:11:41   309.8      1687      XLON   00029170058TRLO0
  09:36:48   309        151       CHIX   00029170733TRLO0
  09:36:48   309        1698      CHIX   00029170734TRLO0
  10:08:02   309.4      1658      BATE   00029171949TRLO0
  10:08:02   309.4      1856      XLON   00029171950TRLO0
  10:09:23   310.4      87        CHIX   00029171985TRLO0
  10:09:23   310.4      726       CHIX   00029171986TRLO0
  10:09:23   310.4      204       CHIX   00029171987TRLO0
  10:09:23   310.4      58        CHIX   00029171988TRLO0
  10:09:23   310.4      1038      XLON   00029171989TRLO0
  10:22:01   311.8      1309      CHIX   00029172529TRLO0
  10:22:01   311.8      1030      XLON   00029172530TRLO0
  10:22:01   311.6      211       BATE   00029172531TRLO0
  10:28:42   311.4      145       CHIX   00029172761TRLO0
  10:28:42   311.4      1097      CHIX   00029172762TRLO0
  10:28:42   311.4      992       XLON   00029172763TRLO0
  10:29:02   312        105       BATE   00029172768TRLO0
  10:29:02   312        96        BATE   00029172769TRLO0
  10:29:02   312        1497      BATE   00029172770TRLO0
  10:29:05   311.8      1888      CHIX   00029172774TRLO0
  10:34:27   311.8      490       XLON   00029172928TRLO0
  10:34:27   311.8      14        XLON   00029172929TRLO0
  10:34:27   311.8      1194      XLON   00029172930TRLO0
  10:36:35   311.8      692       XLON   00029173030TRLO0
  10:38:50   311.8      709       XLON   00029173134TRLO0
  10:40:52   311.8      405       XLON   00029173175TRLO0
  10:44:01   312.2      1639      XLON   00029173278TRLO0
  10:54:34   311.8      1114      CHIX   00029174011TRLO0
  10:54:34   311.8      469       CHIX   00029174012TRLO0
  11:03:05   312        1935      XLON   00029174557TRLO0
  11:09:43   312.2      900       BATE   00029174814TRLO0
  11:09:43   312.2      30        BATE   00029174815TRLO0
  11:09:43   312.2      198       BATE   00029174816TRLO0
  11:09:43   312.2      572       BATE   00029174817TRLO0
  11:09:43   312.2      383       CHIX   00029174818TRLO0
  11:09:43   312.2      794       CHIX   00029174819TRLO0
  11:09:43   312.2      496       CHIX   00029174820TRLO0
  11:14:50   312.6      1737      XLON   00029175028TRLO0
  11:18:47   313.4      718       XLON   00029175180TRLO0
  11:18:47   313.4      878       XLON   00029175181TRLO0
  11:25:06   314.8      1050      XLON   00029175473TRLO0
  11:25:06   314.8      654       XLON   00029175474TRLO0
  11:25:07   314.6      239       CHIX   00029175476TRLO0
  11:25:07   314.6      761       CHIX   00029175477TRLO0
  11:25:07   314.6      1087      XLON   00029175478TRLO0
  11:32:02   314.4      694       XLON   00029175779TRLO0
  11:32:02   314.4      1080      XLON   00029175780TRLO0
  11:32:32   314.6      286       XLON   00029175797TRLO0
  12:50:36   314.8      1700      CHIX   00029178036TRLO0
  12:50:36   314.8      900       BATE   00029178037TRLO0
  12:50:36   314.8      1565      XLON   00029178038TRLO0
  12:50:36   314.8      886       BATE   00029178039TRLO0
  12:50:36   314.8      1582      XLON   00029178040TRLO0
  12:50:36   314.8      311       BATE   00029178041TRLO0
  12:50:36   314.8      1777      XLON   00029178042TRLO0
  12:50:36   314.8      1621      BATE   00029178043TRLO0
  12:50:36   314.8      1751      XLON   00029178044TRLO0
  12:50:36   314.8      1721      AQXE   00029178045TRLO0
  12:50:36   314.8      1616      XLON   00029178046TRLO0
  12:50:36   314.8      1832      XLON   00029178047TRLO0
  12:50:36   314.8      1917      XLON   00029178048TRLO0
  12:50:36   314.8      1176      XLON   00029178049TRLO0
  12:50:36   314.8      529       XLON   00029178050TRLO0
  12:50:36   314.2      1340      BATE   00029178051TRLO0
  12:50:36   314.2      2183      XLON   00029178052TRLO0
  12:56:53   314.8      1761      XLON   00029178243TRLO0
  12:59:06   314.6      1912      XLON   00029178306TRLO0
  13:06:59   313.2      1582      XLON   00029178519TRLO0
  13:26:29   313.4      310       XLON   00029178961TRLO0
  13:26:29   313.4      1263      XLON   00029178962TRLO0
  13:32:58   314.4      354       XLON   00029179191TRLO0
  13:32:58   314.4      338       XLON   00029179192TRLO0
  13:32:58   314.4      240       XLON   00029179193TRLO0
  13:32:58   314.4      974       XLON   00029179194TRLO0
  13:33:58   314.4      1692      BATE   00029179231TRLO0
  13:34:41   314.2      875       AQXE   00029179263TRLO0
  13:34:41   314.2      287       AQXE   00029179264TRLO0
  13:34:41   314.2      917       XLON   00029179265TRLO0
  13:34:41   314.2      67        XLON   00029179266TRLO0
  13:41:08   314        1799      XLON   00029179414TRLO0
  13:41:08   313.6      336       XLON   00029179415TRLO0
  13:41:08   313.6      53        XLON   00029179416TRLO0
  13:44:26   313        1890      XLON   00029179696TRLO0
  13:54:55   313.6      1833      XLON   00029180407TRLO0
  14:01:53   313.6      766       CHIX   00029180615TRLO0
  14:09:00   314        991       CHIX   00029180763TRLO0
  14:09:00   314        378       BATE   00029180764TRLO0
  14:09:00   314.2      506       XLON   00029180765TRLO0
  14:09:00   314        1770      BATE   00029180766TRLO0
  14:09:00   314.2      1218      XLON   00029180767TRLO0
  14:09:00   314        316       XLON   00029180768TRLO0
  14:13:08   314        1898      AQXE   00029180905TRLO0
  14:16:15   314        1686      AQXE   00029180998TRLO0
  14:18:49   314.8      1664      XLON   00029181066TRLO0
  14:18:49   314.8      97        BATE   00029181067TRLO0
  14:18:49   314.8      1531      BATE   00029181068TRLO0
  14:24:58   314.6      594       XLON   00029181257TRLO0
  14:26:10   314.8      684       AQXE   00029181296TRLO0
  14:27:28   314.8      565       BATE   00029181355TRLO0
  14:38:49   314.8      1042      AQXE   00029182810TRLO0
  14:39:55   314.8      306       BATE   00029182908TRLO0
  14:39:55   314.8      921       BATE   00029182909TRLO0
  14:39:55   314.8      36        AQXE   00029182910TRLO0
  14:39:55   314.8      1662      XLON   00029182911TRLO0
  14:39:55   314.8      1811      XLON   00029182912TRLO0
  14:39:55   314.8      1664      XLON   00029182913TRLO0
  14:39:55   314.8      101       AQXE   00029182914TRLO0
  14:40:00   314.8      286       AQXE   00029182918TRLO0
  14:40:00   314.8      1360      AQXE   00029182919TRLO0

 

 

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

 

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