REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

26/05/2022 07:00

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RNS Number : 8327M  Indivior PLC  26 May 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 26, 2022

INDIVIOR PLC ("Indivior") announces that on May 25, 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 25, 2022
 Number of ordinary shares purchased:                      266,137
 Highest Price per share:                                  316.40
 Lowest Price per share:                                   306.00
 Volume Weighted Average Price per day per trading venue:  309.37

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 702,687,404 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (702,687,404) 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           19,160                      309.5579
 AQXE           25,316                      310.0877
 BATE           35,063                      309.7332
 XLON           186,598                     309.1914

 

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
 09:08:59    313.2      1805      XLON   00029251152TRLO0
  09:10:23   312.8      1879      XLON   00029251190TRLO0
  09:23:26   312.8      383       XLON   00029251683TRLO0
  09:45:00   312.8      461       XLON   00029252363TRLO0
  09:45:00   312.8      669       XLON   00029252364TRLO0
  09:45:00   312.8      455       XLON   00029252365TRLO0
  09:45:00   312.8      314       XLON   00029252366TRLO0
  09:45:00   312.6      164       BATE   00029252367TRLO0
  09:45:00   312.6      33        BATE   00029252368TRLO0
  09:45:00   312.6      1576      AQXE   00029252375TRLO0
  09:46:58   312.8      188       CHIX   00029252444TRLO0
  09:46:58   312.8      1564      CHIX   00029252445TRLO0
  09:47:04   312.6      1007      XLON   00029252455TRLO0
  09:58:19   312        402       XLON   00029252771TRLO0
  09:58:19   312        1415      XLON   00029252772TRLO0
  09:58:19   312        1817      XLON   00029252774TRLO0
  09:58:19   312        1757      XLON   00029252775TRLO0
  09:58:22   311.6      1551      XLON   00029252778TRLO0
  09:58:22   311.6      842       XLON   00029252781TRLO0
  10:05:30   311.6      709       XLON   00029252959TRLO0
  10:05:40   311.6      602       AQXE   00029252975TRLO0
  10:05:40   311.6      509       AQXE   00029252976TRLO0
  10:08:40   311.6      843       XLON   00029253098TRLO0
  10:12:43   311.6      753       XLON   00029253180TRLO0
  10:12:43   311.6      595       AQXE   00029253182TRLO0
  10:15:08   310.8      341       BATE   00029253269TRLO0
  10:15:08   310.8      341       XLON   00029253270TRLO0
  10:15:10   310.4      158       XLON   00029253272TRLO0
  10:15:10   310.4      258       XLON   00029253273TRLO0
  10:15:11   310.4      162       XLON   00029253274TRLO0
  10:20:08   310        639       BATE   00029253407TRLO0
  10:22:17   309        405       AQXE   00029253452TRLO0
  10:25:24   309        234       CHIX   00029253508TRLO0
  10:25:24   309        169       CHIX   00029253509TRLO0
  09:45:00   312.8      1020      BATE   00029252361TRLO0
  09:45:00   312.8      594       BATE   00029252362TRLO0
  09:46:58   312.8      1643      BATE   00029252443TRLO0
  09:48:16   312.6      1840      XLON   00029252476TRLO0
  09:58:19   312        1830      XLON   00029252776TRLO0
  10:05:35   311.6      328       XLON   00029252968TRLO0
  10:05:40   311.6      534       XLON   00029252977TRLO0
  10:05:40   311.6      844       XLON   00029252978TRLO0
  10:12:43   311.6      1901      XLON   00029253181TRLO0
  10:15:08   310.8      1852      XLON   00029253271TRLO0
  10:22:14   309        1236      XLON   00029253448TRLO0
  10:22:14   309        552       XLON   00029253449TRLO0
  10:35:09   308.6      1647      BATE   00029253967TRLO0
  10:40:16   307.2      125       XLON   00029254133TRLO0
  10:40:18   307.2      707       XLON   00029254134TRLO0
  10:50:14   308.2      1791      CHIX   00029254465TRLO0
  11:01:03   308.4      1793      XLON   00029254867TRLO0
  11:33:48   308.6      290       XLON   00029256618TRLO0
  11:33:48   308.6      572       XLON   00029256619TRLO0
  11:33:48   308.8      267       BATE   00029256620TRLO0
  11:33:48   308.8      1612      BATE   00029256621TRLO0
  11:55:23   307.2      206       BATE   00029257372TRLO0
  11:55:23   307.2      162       BATE   00029257373TRLO0
  11:55:24   307.2      425       BATE   00029257374TRLO0
  11:55:24   307.2      33        BATE   00029257375TRLO0
  11:55:45   307.2      943       BATE   00029257391TRLO0
  12:25:39   308.2      1674      XLON   00029258607TRLO0
  12:47:25   307.8      1691      XLON   00029259503TRLO0
  13:04:05   308        1660      XLON   00029259954TRLO0
  13:22:07   308.2      613       CHIX   00029260586TRLO0
  13:22:07   308.2      900       CHIX   00029260587TRLO0
  13:22:07   308.2      77        CHIX   00029260589TRLO0
  13:30:48   307.4      787       XLON   00029260860TRLO0
  13:30:49   307.4      754       XLON   00029260861TRLO0
  13:30:51   307.4      17        XLON   00029260864TRLO0
  13:48:57   308.4      199       XLON   00029261404TRLO0
  13:48:57   308.4      1611      XLON   00029261405TRLO0
  13:56:36   308.4      192       XLON   00029261583TRLO0
  13:56:36   308.4      1561      XLON   00029261584TRLO0
  14:11:24   308        145       AQXE   00029261925TRLO0
  14:11:24   308        433       AQXE   00029261926TRLO0
  14:11:30   308        163       AQXE   00029261933TRLO0
  14:11:43   308        688       AQXE   00029261938TRLO0
  14:11:43   308        111       AQXE   00029261939TRLO0
  14:30:12   308        1687      XLON   00029262575TRLO0
  14:39:46   309.4      1616      XLON   00029263198TRLO0
  14:40:44   309.4      1886      XLON   00029263259TRLO0
  14:53:20   308.8      19        AQXE   00029264672TRLO0
  14:53:20   308.8      1549      AQXE   00029264673TRLO0
  14:57:51   308.2      1442      XLON   00029264929TRLO0
  15:07:45   308.4      1908      XLON   00029265556TRLO0
  15:07:45   308.2      357       XLON   00029265557TRLO0
  15:07:45   308.2      1234      XLON   00029265558TRLO0
  15:29:00   307.4      410       XLON   00029267192TRLO0
  15:29:00   307.4      589       XLON   00029267193TRLO0
  15:29:05   307.4      708       XLON   00029267213TRLO0
  15:29:05   307.4      46        XLON   00029267219TRLO0
  15:35:20   308        453       AQXE   00029267671TRLO0
  15:35:23   308        868       AQXE   00029267674TRLO0
  15:35:23   308        216       AQXE   00029267675TRLO0
  15:36:08   308        25        AQXE   00029267770TRLO0
  15:55:22   307        1640      XLON   00029270275TRLO0
  15:55:22   306.8      190       XLON   00029270279TRLO0
  15:55:40   306.8      636       BATE   00029270318TRLO0
  15:55:40   306.6      422       XLON   00029270321TRLO0
  15:55:58   306.6      1267      XLON   00029270380TRLO0
  16:04:07   306.6      1701      XLON   00029271278TRLO0
  16:13:20   306.6      1815      XLON   00029272370TRLO0
  16:22:53   307.2      750       XLON   00029273166TRLO0
  16:22:53   307.2      1162      XLON   00029273167TRLO0
  16:26:01   307        1093      XLON   00029273409TRLO0
  08:02:11   314.2      700       XLON   00029248865TRLO0
  08:02:12   314.2      460       XLON   00029248866TRLO0
  08:02:12   314.2      623       XLON   00029248867TRLO0
  08:11:21   316.4      1869      AQXE   00029249310TRLO0
  08:12:56   315.2      1684      XLON   00029249353TRLO0
  08:24:03   313.6      797       AQXE   00029249806TRLO0
  08:24:21   313.6      1053      AQXE   00029249823TRLO0
  08:33:24   314.4      608       CHIX   00029250062TRLO0
  08:33:24   314.4      948       CHIX   00029250063TRLO0
  08:37:24   314.8      113       BATE   00029250160TRLO0
  08:37:24   314.8      1595      BATE   00029250161TRLO0
  08:43:24   314        1540      XLON   00029250327TRLO0
  09:02:35   313.4      900       CHIX   00029251017TRLO0
  09:02:35   313.4      844       CHIX   00029251018TRLO0
  09:08:59   313.2      1909      XLON   00029251151TRLO0
  09:09:00   313        702       BATE   00029251153TRLO0
  09:09:02   313        247       BATE   00029251154TRLO0
  09:09:02   313        898       BATE   00029251155TRLO0
  09:09:05   312.8      682       XLON   00029251156TRLO0
  09:09:05   312.8      1077      XLON   00029251157TRLO0
  09:10:34   312.6      1714      AQXE   00029251201TRLO0
  09:39:29   312.8      1852      XLON   00029252212TRLO0
  09:45:00   312.8      1680      BATE   00029252360TRLO0
  09:45:04   312.4      1098      XLON   00029252388TRLO0
  09:46:58   312.8      1787      XLON   00029252446TRLO0
  09:47:04   312.6      552       XLON   00029252456TRLO0
  09:47:04   312.6      84        XLON   00029252457TRLO0
  09:48:16   312.6      1566      XLON   00029252475TRLO0
  09:48:36   312.4      333       XLON   00029252484TRLO0
  09:48:41   312.4      769       XLON   00029252490TRLO0
  09:48:41   312.4      179       XLON   00029252491TRLO0
  09:51:41   312.4      44        XLON   00029252583TRLO0
  09:58:18   312.4      310       XLON   00029252761TRLO0
  09:58:18   312.4      1780      XLON   00029252763TRLO0
  09:58:19   312        1877      XLON   00029252773TRLO0
  09:58:22   311.6      69        XLON   00029252779TRLO0
  09:58:22   311.6      1632      XLON   00029252780TRLO0
  10:05:30   311.6      25        XLON   00029252960TRLO0
  10:05:30   311.8      1642      XLON   00029252961TRLO0
  10:05:30   311.6      1046      XLON   00029252962TRLO0
  10:05:35   311.6      610       XLON   00029252967TRLO0
  10:12:43   311.6      226       BATE   00029253177TRLO0
  10:12:43   311.6      40        BATE   00029253178TRLO0
  10:12:43   311.6      1297      BATE   00029253179TRLO0
  10:12:43   311.4      1154      AQXE   00029253183TRLO0
  10:12:45   311        55        BATE   00029253184TRLO0
  10:12:45   311        115       BATE   00029253185TRLO0
  10:12:45   311        60        BATE   00029253186TRLO0
  10:12:45   311        670       BATE   00029253187TRLO0
  10:12:45   311        811       BATE   00029253188TRLO0
  10:12:48   310.8      1885      BATE   00029253189TRLO0
  10:20:08   309.8      336       CHIX   00029253408TRLO0
  10:20:08   309.8      684       CHIX   00029253409TRLO0
  10:20:08   309.8      814       CHIX   00029253410TRLO0
  10:22:14   309        1638      XLON   00029253450TRLO0
  10:25:24   309        447       XLON   00029253510TRLO0
  10:25:24   309        1332      XLON   00029253511TRLO0
  10:30:05   308.6      221       XLON   00029253693TRLO0
  10:30:13   308.6      144       XLON   00029253697TRLO0
  10:32:21   308.6      794       XLON   00029253811TRLO0
  10:35:09   308.6      536       XLON   00029253968TRLO0
  10:35:09   308.6      96        BATE   00029253969TRLO0
  10:35:09   308.6      1715      BATE   00029253970TRLO0
  10:50:14   308.2      216       AQXE   00029254466TRLO0
  10:50:14   308.2      1499      AQXE   00029254467TRLO0
  10:50:15   308        648       XLON   00029254468TRLO0
  10:50:15   308        1289      XLON   00029254469TRLO0
  10:50:15   308        900       CHIX   00029254470TRLO0
  10:50:15   308        898       CHIX   00029254471TRLO0
  11:01:03   308.4      755       XLON   00029254864TRLO0
  11:01:03   308.4      837       XLON   00029254865TRLO0
  11:01:03   308.4      294       XLON   00029254866TRLO0
  11:03:56   308.2      795       XLON   00029255103TRLO0
  11:04:05   308.2      742       XLON   00029255105TRLO0
  11:26:06   307.6      35        BATE   00029256197TRLO0
  11:33:48   308.8      762       XLON   00029256614TRLO0
  11:33:48   308.8      900       BATE   00029256615TRLO0
  11:33:48   308.8      874       XLON   00029256616TRLO0
  11:33:48   308.8      651       BATE   00029256617TRLO0
  11:33:48   308.6      1731      XLON   00029256622TRLO0
  11:33:50   308.6      21        XLON   00029256623TRLO0
  11:46:52   307.8      1551      XLON   00029257088TRLO0
  11:46:52   307.8      190       XLON   00029257089TRLO0
  11:46:52   307.8      40        XLON   00029257090TRLO0
  11:46:52   307.8      230       XLON   00029257091TRLO0
  11:46:56   307.8      771       XLON   00029257094TRLO0
  11:46:56   307.8      248       XLON   00029257095TRLO0
  11:46:56   307.8      174       XLON   00029257096TRLO0
  11:46:56   307.8      185       XLON   00029257097TRLO0
  11:55:22   307.8      509       AQXE   00029257368TRLO0
  11:55:22   307.6      750       XLON   00029257369TRLO0
  11:55:22   307.6      192       XLON   00029257370TRLO0
  11:55:22   307.6      821       XLON   00029257371TRLO0
  12:12:30   307.2      725       XLON   00029257888TRLO0
  12:12:30   307.2      929       XLON   00029257889TRLO0
  12:25:39   308.2      232       CHIX   00029258605TRLO0
  12:25:39   308.2      1330      CHIX   00029258606TRLO0
  12:25:39   308        208       CHIX   00029258608TRLO0
  12:25:39   308        754       CHIX   00029258609TRLO0
  12:25:39   308        842       CHIX   00029258610TRLO0
  12:28:23   307.6      531       AQXE   00029258753TRLO0
  12:47:25   307.8      1383      XLON   00029259500TRLO0
  12:47:25   307.8      303       XLON   00029259501TRLO0
  12:47:25   307.8      1752      XLON   00029259502TRLO0
  12:47:30   307.6      1259      XLON   00029259504TRLO0
  12:47:30   307.6      534       XLON   00029259505TRLO0
  13:09:28   308        429       XLON   00029260103TRLO0
  13:09:28   308        206       XLON   00029260104TRLO0
  13:09:28   308        1229      XLON   00029260105TRLO0
  13:18:59   308.4      956       XLON   00029260433TRLO0
  13:18:59   308.4      59        XLON   00029260434TRLO0
  13:18:59   308.4      150       XLON   00029260435TRLO0
  13:18:59   308.4      608       XLON   00029260436TRLO0
  13:22:07   308.2      1800      BATE   00029260585TRLO0
  13:22:07   308.2      90        BATE   00029260588TRLO0
  13:22:08   308        760       XLON   00029260590TRLO0
  13:22:11   308        1191      XLON   00029260592TRLO0
  13:22:15   307.8      785       XLON   00029260594TRLO0
  13:22:16   307.8      772       XLON   00029260595TRLO0
  13:30:43   307.8      208       XLON   00029260856TRLO0
  13:30:43   307.8      1715      XLON   00029260857TRLO0
  13:46:49   308.6      1797      XLON   00029261344TRLO0
  13:48:57   308.4      1269      XLON   00029261401TRLO0
  13:48:57   308.4      373       XLON   00029261402TRLO0
  13:48:57   308.4      112       XLON   00029261403TRLO0
  13:49:45   308.6      90        XLON   00029261425TRLO0
  13:49:45   308.6      1602      XLON   00029261426TRLO0
  13:54:36   308.4      723       AQXE   00029261528TRLO0
  13:55:45   308.4      127       AQXE   00029261548TRLO0
  13:56:34   308.4      737       AQXE   00029261582TRLO0
  13:56:40   308.4      35        AQXE   00029261587TRLO0
  13:56:40   308.4      986       AQXE   00029261588TRLO0
  14:05:40   308.4      1768      XLON   00029261755TRLO0
  14:05:42   308        1821      XLON   00029261757TRLO0
  14:11:24   308        1806      XLON   00029261924TRLO0
  14:11:43   308        34        AQXE   00029261940TRLO0
  14:12:05   308        1679      AQXE   00029261953TRLO0
  14:26:57   308        1625      XLON   00029262296TRLO0
  14:30:03   308        216       XLON   00029262513TRLO0
  14:30:08   308        755       XLON   00029262554TRLO0
  14:30:12   308        622       XLON   00029262574TRLO0
  14:30:12   308        750       XLON   00029262576TRLO0
  14:30:12   308        858       XLON   00029262577TRLO0
  14:37:56   309        910       XLON   00029263074TRLO0
  14:37:56   309        638       XLON   00029263075TRLO0
  14:37:56   309        244       XLON   00029263076TRLO0
  14:39:46   309.6      1686      XLON   00029263196TRLO0
  14:39:46   309.4      1680      XLON   00029263197TRLO0
  14:40:44   309.4      1811      XLON   00029263258TRLO0
  14:40:52   309        182       XLON   00029263267TRLO0
  14:42:50   309        14        XLON   00029263352TRLO0
  14:42:50   309        1473      XLON   00029263353TRLO0
  14:53:20   308.8      1140      XLON   00029264674TRLO0
  14:53:20   308.8      692       XLON   00029264675TRLO0
  14:53:25   308.4      718       BATE   00029264676TRLO0
  14:53:31   308.4      474       BATE   00029264685TRLO0
  14:53:39   308.4      674       BATE   00029264692TRLO0
  14:56:50   308.4      387       XLON   00029264876TRLO0
  14:56:50   308.4      1425      XLON   00029264877TRLO0
  15:06:22   308.4      232       XLON   00029265491TRLO0
  15:06:22   308.4      1409      XLON   00029265492TRLO0
  15:07:45   308.4      1813      XLON   00029265555TRLO0
  15:07:45   308.2      776       XLON   00029265559TRLO0
  15:07:45   308.2      913       XLON   00029265560TRLO0
  15:10:56   307.6      1730      XLON   00029265796TRLO0
  15:18:05   307.4      719       XLON   00029266351TRLO0
  15:20:19   307.4      822       XLON   00029266525TRLO0
  15:20:19   307.4      509       AQXE   00029266526TRLO0
  15:20:19   307.4      1743      CHIX   00029266527TRLO0
  15:24:53   307.2      742       XLON   00029266857TRLO0
  15:25:07   307.2      352       XLON   00029266875TRLO0
  15:28:56   307.6      1545      XLON   00029267184TRLO0
  15:28:56   307.6      103       XLON   00029267185TRLO0
  15:28:56   307.6      81        XLON   00029267186TRLO0
  15:35:13   308        1555      XLON   00029267648TRLO0
  15:35:13   308        509       AQXE   00029267649TRLO0
  15:35:13   308        125       BATE   00029267650TRLO0
  15:35:13   308        25        BATE   00029267651TRLO0
  15:35:13   308        8         BATE   00029267652TRLO0
  15:35:13   308        75        BATE   00029267653TRLO0
  15:35:13   308        47        BATE   00029267654TRLO0
  15:35:13   308        1546      BATE   00029267655TRLO0
  15:35:16   308        531       AQXE   00029267657TRLO0
  15:35:19   308        24        AQXE   00029267668TRLO0
  15:35:19   308        158       AQXE   00029267669TRLO0
  15:35:20   308        524       AQXE   00029267670TRLO0
  15:37:55   307        1583      CHIX   00029268018TRLO0
  15:43:55   306        160       XLON   00029268756TRLO0
  15:47:17   306.2      144       XLON   00029269206TRLO0
  15:48:55   306.4      148       XLON   00029269371TRLO0
  15:50:35   306.8      29        BATE   00029269527TRLO0
  15:50:35   306.8      158       BATE   00029269528TRLO0
  15:51:38   307        144       XLON   00029269620TRLO0
  15:51:38   307        1521      XLON   00029269621TRLO0
  15:53:22   307        216       XLON   00029269912TRLO0
  15:53:22   307        1651      XLON   00029269913TRLO0
  15:55:22   307        1126      XLON   00029270276TRLO0
  15:55:22   307        268       XLON   00029270277TRLO0
  15:55:22   307        371       XLON   00029270278TRLO0
  15:55:28   306.6      1815      XLON   00029270281TRLO0
  16:04:03   306.8      583       XLON   00029271269TRLO0
  16:04:03   306.8      990       XLON   00029271270TRLO0
  16:04:07   306.6      971       XLON   00029271276TRLO0
  16:04:07   306.6      921       XLON   00029271277TRLO0
  16:08:41   306.2      709       XLON   00029271797TRLO0
  16:08:41   306.2      1121      XLON   00029271798TRLO0
  16:10:02   306.2      1559      XLON   00029271963TRLO0
  16:11:44   306.4      176       XLON   00029272207TRLO0
  16:11:44   306.4      392       XLON   00029272208TRLO0
  16:13:20   306.6      1420      XLON   00029272371TRLO0
  16:13:20   306.6      337       XLON   00029272372TRLO0
  16:18:56   306.6      1631      BATE   00029272886TRLO0
  16:18:56   306.6      1720      BATE   00029272887TRLO0
  16:22:53   307.2      1041      AQXE   00029273163TRLO0
  16:22:53   307.2      900       XLON   00029273164TRLO0
  16:22:53   307.2      62        XLON   00029273165TRLO0
  16:22:53   307        1766      XLON   00029273168TRLO0
  16:26:01   307        78        BATE   00029273410TRLO0
  16:26:03   307        1709      BATE   00029273412TRLO0
  16:27:43   307.4      1240      XLON   00029273559TRLO0

 

 

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