REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

24/05/2022 07:16

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RNS Number : 5166M  Indivior PLC  24 May 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 24, 2022

INDIVIOR PLC ("Indivior") announces that on May 23, 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 23, 2022
 Number of ordinary shares purchased:                      105,394
 Highest Price per share:                                  318.80
 Lowest Price per share:                                   316.60
 Volume Weighted Average Price per day per trading venue:  318.31

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 703,239,537 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (703,239,537) 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           94,541                      318.2993
 AQXE           937                         318.8000
 BATE           3,540                       318.3447
 XLON           6,376                       318.3093

 

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
 08:04:40    316.6      257       CHIX   00029202896TRLO0
  08:04:40   316.6      804       CHIX   00029202897TRLO0
  08:10:22   317        1737      CHIX   00029203136TRLO0
  08:10:22   316.8      116       CHIX   00029203137TRLO0
  08:10:22   317        981       CHIX   00029203138TRLO0
  08:10:22   317        27        CHIX   00029203139TRLO0
  08:19:03   316.8      225       BATE   00029203390TRLO0
  08:19:03   316.8      17        BATE   00029203391TRLO0
  08:21:03   316.8      258       BATE   00029203446TRLO0
  08:21:03   316.8      1954      CHIX   00029203447TRLO0
  08:22:35   316.6      449       CHIX   00029203475TRLO0
  08:36:39   318.8      5024      CHIX   00029203940TRLO0
  09:02:08   318.6      132       CHIX   00029204819TRLO0
  09:02:08   318.6      187       CHIX   00029204820TRLO0
  09:02:08   318.6      972       CHIX   00029204821TRLO0
  09:07:13   318.8      731       CHIX   00029204945TRLO0
  09:07:13   318.8      150       CHIX   00029204946TRLO0
  09:07:39   318.8      501       CHIX   00029204980TRLO0
  09:14:03   318.6      50        XLON   00029205214TRLO0
  09:14:03   318.6      507       CHIX   00029205215TRLO0
  09:14:03   318.6      557       CHIX   00029205216TRLO0
  09:18:18   317.4      789       CHIX   00029205332TRLO0
  09:18:18   317.4      473       XLON   00029205333TRLO0
  09:20:00   317        424       CHIX   00029205387TRLO0
  09:20:00   316.8      466       CHIX   00029205388TRLO0
  09:40:55   318        11        CHIX   00029205889TRLO0
  09:40:55   318        41        CHIX   00029205890TRLO0
  09:40:55   318        189       CHIX   00029205891TRLO0
  09:40:55   318        2985      CHIX   00029205892TRLO0
  09:44:59   318.8      1716      CHIX   00029205997TRLO0
  09:44:59   318.6      79        CHIX   00029205998TRLO0
  09:44:59   318.6      23        CHIX   00029205999TRLO0
  09:44:59   318.6      409       CHIX   00029206000TRLO0
  09:44:59   318.8      336       CHIX   00029206001TRLO0
  09:44:59   318.8      572       CHIX   00029206002TRLO0
  10:00:49   318.6      331       CHIX   00029206483TRLO0
  10:00:49   318.6      341       BATE   00029206484TRLO0
  10:00:49   318.6      29        CHIX   00029206485TRLO0
  10:00:49   318.6      334       CHIX   00029206486TRLO0
  10:01:36   318.2      1466      CHIX   00029206543TRLO0
  10:01:37   318.2      153       CHIX   00029206547TRLO0
  10:06:14   318.4      672       CHIX   00029206689TRLO0
  10:06:14   318.4      715       CHIX   00029206690TRLO0
  10:06:14   318.4      109       CHIX   00029206691TRLO0
  10:06:49   318.4      261       CHIX   00029206708TRLO0
  10:08:17   318        283       CHIX   00029206748TRLO0
  10:08:17   318        65        CHIX   00029206749TRLO0
  10:09:06   317.8      347       CHIX   00029206777TRLO0
  10:31:42   318.8      576       CHIX   00029207804TRLO0
  10:31:42   318.8      3396      CHIX   00029207805TRLO0
  10:31:42   318.8      449       CHIX   00029207806TRLO0
  10:40:42   318.6      338       CHIX   00029208263TRLO0
  10:40:42   318.6      54        CHIX   00029208264TRLO0
  10:40:42   318.6      77        CHIX   00029208265TRLO0
  10:40:42   318.6      236       CHIX   00029208266TRLO0
  10:56:05   318.8      479       CHIX   00029208820TRLO0
  10:56:05   318.8      694       CHIX   00029208821TRLO0
  10:56:07   318.6      211       CHIX   00029208822TRLO0
  10:56:07   318.6      495       CHIX   00029208823TRLO0
  11:01:32   318.4      333       CHIX   00029208967TRLO0
  11:01:32   318.4      340       BATE   00029208968TRLO0
  11:10:03   318.8      694       CHIX   00029209155TRLO0
  11:10:03   318.8      708       BATE   00029209156TRLO0
  11:10:03   318.8      718       CHIX   00029209157TRLO0
  11:10:03   318.6      317       CHIX   00029209158TRLO0
  11:10:03   318.6      144       CHIX   00029209159TRLO0
  11:12:57   318.8      337       BATE   00029209288TRLO0
  11:23:52   318.8      656       CHIX   00029209504TRLO0
  11:23:52   318.8      1265      CHIX   00029209505TRLO0
  11:25:15   318.8      300       CHIX   00029209533TRLO0
  11:28:13   318.8      611       CHIX   00029209603TRLO0
  11:28:13   318.8      165       CHIX   00029209604TRLO0
  11:28:13   318.8      167       CHIX   00029209605TRLO0
  11:28:13   318.8      180       BATE   00029209606TRLO0
  11:28:13   318.8      138       CHIX   00029209607TRLO0
  11:28:13   318.8      147       BATE   00029209608TRLO0
  11:29:03   318.6      1         CHIX   00029209622TRLO0
  11:29:03   318.6      347       CHIX   00029209623TRLO0
  11:39:04   318.6      698       CHIX   00029209927TRLO0
  11:39:04   318.6      504       CHIX   00029209928TRLO0
  11:39:04   318.6      67        CHIX   00029209929TRLO0
  11:39:04   318.6      637       BATE   00029209930TRLO0
  11:40:43   318.4      350       CHIX   00029209982TRLO0
  11:40:43   318.4      166       CHIX   00029209983TRLO0
  11:40:50   318.4      165       CHIX   00029209991TRLO0
  11:43:06   318.4      340       CHIX   00029210063TRLO0
  12:35:15   318.8      90        CHIX   00029212203TRLO0
  12:46:49   318.8      1527      CHIX   00029212637TRLO0
  12:46:49   318.8      937       AQXE   00029212638TRLO0
  12:54:42   318.8      766       CHIX   00029212888TRLO0
  12:54:42   318.8      178       CHIX   00029212889TRLO0
  12:55:02   318.6      304       CHIX   00029212896TRLO0
  13:02:23   318.8      817       CHIX   00029213062TRLO0
  13:02:23   318.8      480       CHIX   00029213063TRLO0
  13:03:50   318.4      403       CHIX   00029213098TRLO0
  13:05:17   318        851       CHIX   00029213113TRLO0
  13:13:53   318        2367      CHIX   00029213352TRLO0
  13:13:53   318        164       CHIX   00029213353TRLO0
  13:13:54   317.8      126       CHIX   00029213354TRLO0
  13:13:54   317.8      352       CHIX   00029213355TRLO0
  13:21:16   318        271       CHIX   00029213458TRLO0
  13:21:16   318        663       CHIX   00029213459TRLO0
  13:21:16   318        757       CHIX   00029213460TRLO0
  13:21:16   318        504       CHIX   00029213461TRLO0
  13:23:48   317.8      426       CHIX   00029213489TRLO0
  13:23:48   317.8      113       CHIX   00029213490TRLO0
  13:23:48   317.8      1138      CHIX   00029213491TRLO0
  13:51:05   318.2      2064      CHIX   00029214055TRLO0
  13:51:49   318        516       CHIX   00029214074TRLO0
  13:54:49   318        229       CHIX   00029214120TRLO0
  14:00:34   318        350       BATE   00029214236TRLO0
  14:00:34   318        1965      XLON   00029214237TRLO0
  14:00:34   318        261       CHIX   00029214238TRLO0
  14:00:34   318        121       CHIX   00029214239TRLO0
  14:00:34   318        307       CHIX   00029214240TRLO0
  14:00:34   318        523       CHIX   00029214241TRLO0
  14:01:06   317.8      378       CHIX   00029214253TRLO0
  14:06:39   318.4      2623      CHIX   00029214333TRLO0
  14:06:39   318.2      401       CHIX   00029214334TRLO0
  14:09:11   318.2      151       XLON   00029214410TRLO0
  14:09:11   318.2      504       CHIX   00029214411TRLO0
  14:09:11   318.2      388       CHIX   00029214412TRLO0
  14:23:56   318.2      339       CHIX   00029214991TRLO0
  14:23:56   318.2      152       CHIX   00029214992TRLO0
  14:23:56   318.2      697       CHIX   00029214993TRLO0
  14:23:56   318.2      698       CHIX   00029214994TRLO0
  14:23:56   318.2      2         CHIX   00029214995TRLO0
  14:23:56   318.2      596       CHIX   00029214996TRLO0
  14:32:28   318.4      1363      XLON   00029215597TRLO0
  14:36:09   318.4      139       CHIX   00029215758TRLO0
  14:36:09   318.4      1056      CHIX   00029215759TRLO0
  14:36:09   318.4      621       XLON   00029215760TRLO0
  14:45:44   318.4      3203      CHIX   00029216295TRLO0
  14:45:44   318.4      438       CHIX   00029216296TRLO0
  14:47:41   318.2      447       CHIX   00029216411TRLO0
  14:47:44   318.2      427       CHIX   00029216412TRLO0
  14:49:03   317.4      407       CHIX   00029216508TRLO0
  14:49:03   317.4      347       CHIX   00029216509TRLO0
  14:54:56   318.2      2281      CHIX   00029216878TRLO0
  14:54:56   318.2      161       CHIX   00029216879TRLO0
  15:01:48   318        2058      CHIX   00029217422TRLO0
  15:12:28   317.8      3038      CHIX   00029218106TRLO0
  15:12:28   317.8      343       CHIX   00029218107TRLO0
  15:12:28   317.8      25        CHIX   00029218108TRLO0
  15:12:28   317.8      457       CHIX   00029218109TRLO0
  15:17:51   318.8      283       CHIX   00029218499TRLO0
  15:17:53   318.8      4457      CHIX   00029218503TRLO0
  15:18:44   318.4      1256      CHIX   00029218565TRLO0
  15:19:45   318.2      1245      CHIX   00029218605TRLO0
  15:19:46   318.2      284       CHIX   00029218606TRLO0
  15:28:24   318.8      2271      CHIX   00029219216TRLO0
  15:29:48   318.6      287       CHIX   00029219266TRLO0
  15:36:40   318.8      1753      XLON   00029219774TRLO0
  15:36:40   318.8      1969      CHIX   00029219775TRLO0
  15:36:40   318.8      900       CHIX   00029219776TRLO0
  15:36:40   318.8      624       CHIX   00029219777TRLO0

 

 

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

 

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