REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

31/05/2022 07:00

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RNS Number : 3056N  Indivior PLC  31 May 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 31, 2022

INDIVIOR PLC ("Indivior") announces that on May 30, 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 30, 2022
 Number of ordinary shares purchased:                      223,479
 Highest Price per share:                                  327.80
 Lowest Price per share:                                   321.40
 Volume Weighted Average Price per day per trading venue:  324.99

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 702,150,058 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (702,150,058) 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           15,692                      324.6022
 AQXE           13,879                      324.9639
 BATE           41,258                      325.1978
 XLON           152,650                     324.9733

 

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
 09:00:30    324.6      1841      XLON   00029318461TRLO0
  09:29:45   326.8      147       BATE   00029319352TRLO0
  10:13:42   325.8      336       BATE   00029320590TRLO0
  10:38:50   324.2      16        BATE   00029321239TRLO0
  11:09:54   323.8      1822      XLON   00029322056TRLO0
  12:06:48   327.8      725       XLON   00029323622TRLO0
  13:10:49   326.4      427       CHIX   00029324771TRLO0
  13:29:34   327.2      1583      XLON   00029325057TRLO0
  14:08:55   327.2      1875      XLON   00029326151TRLO0
  14:30:02   325        1598      XLON   00029326592TRLO0
  14:39:54   323.4      1569      XLON   00029327018TRLO0
  14:59:54   324.8      1459      XLON   00029327452TRLO0
  15:24:47   325.2      128       BATE   00029328034TRLO0
  15:45:30   325.4      1859      XLON   00029328464TRLO0
  15:53:07   325        9         AQXE   00029328676TRLO0
  16:16:17   325        74        XLON   00029329771TRLO0
  16:27:56   324.2      862       XLON   00029330427TRLO0
  16:27:38   323.8      1172      BATE   00029330413TRLO0
  16:26:32   323.8      130       BATE   00029330326TRLO0
  16:26:32   323.8      235       BATE   00029330325TRLO0
  16:21:36   324.4      1779      XLON   00029330009TRLO0
  16:19:41   324.8      1788      XLON   00029329892TRLO0
  16:18:17   325        1480      XLON   00029329852TRLO0
  16:18:17   325        202       XLON   00029329851TRLO0
  16:16:17   325        354       XLON   00029329769TRLO0
  16:16:17   325        1493      XLON   00029329768TRLO0
  16:10:29   325        1818      XLON   00029329358TRLO0
  16:10:29   325        1563      XLON   00029329357TRLO0
  16:02:21   324.8      1705      XLON   00029328958TRLO0
  16:00:11   325        1603      XLON   00029328902TRLO0
  16:00:11   325        40        XLON   00029328901TRLO0
  15:55:24   324.8      887       XLON   00029328779TRLO0
  15:55:24   324.8      888       XLON   00029328778TRLO0
  15:52:01   325        34        AQXE   00029328654TRLO0
  15:52:01   325        207       AQXE   00029328653TRLO0
  15:51:38   325        188       AQXE   00029328646TRLO0
  15:51:38   325        385       AQXE   00029328645TRLO0
  15:50:49   325        1037      AQXE   00029328617TRLO0
  15:49:47   325.2      1475      XLON   00029328580TRLO0
  15:47:58   325.2      174       XLON   00029328533TRLO0
  15:47:58   325.2      108       XLON   00029328532TRLO0
  15:47:58   325.2      45        XLON   00029328531TRLO0
  15:39:00   325        206       XLON   00029328343TRLO0
  15:38:49   325        1547      XLON   00029328337TRLO0
  15:37:57   324.8      142       AQXE   00029328315TRLO0
  15:32:11   325        1769      XLON   00029328170TRLO0
  15:29:13   325        1869      XLON   00029328123TRLO0
  15:29:13   325        964       BATE   00029328122TRLO0
  15:24:47   325        1229      BATE   00029328037TRLO0
  15:24:47   325.2      2120      XLON   00029328036TRLO0
  15:24:47   325.2      1285      BATE   00029328035TRLO0
  15:17:34   324.8      140       XLON   00029327819TRLO0
  15:15:07   324.8      135       XLON   00029327772TRLO0
  15:07:43   325        1018      BATE   00029327648TRLO0
  15:07:43   325        656       BATE   00029327647TRLO0
  15:05:38   325        1045      BATE   00029327591TRLO0
  15:05:38   325        800       BATE   00029327590TRLO0
  15:01:53   325        45        XLON   00029327499TRLO0
  15:01:53   325        1472      XLON   00029327498TRLO0
  15:00:29   325        179       XLON   00029327461TRLO0
  14:59:52   324.8      45        XLON   00029327451TRLO0
  14:52:51   325.2      1172      XLON   00029327310TRLO0
  14:52:51   325.2      336       XLON   00029327309TRLO0
  14:51:02   325        1805      BATE   00029327270TRLO0
  14:51:02   325        21        BATE   00029327269TRLO0
  14:48:15   325.2      1331      BATE   00029327227TRLO0
  14:48:15   325.2      159       BATE   00029327226TRLO0
  14:48:15   325.2      76        BATE   00029327225TRLO0
  14:39:54   323.4      137       XLON   00029327019TRLO0
  14:39:25   323.4      31        BATE   00029327001TRLO0
  14:38:09   323.8      1055      CHIX   00029326943TRLO0
  14:38:09   323.8      745       CHIX   00029326942TRLO0
  14:36:09   323.2      263       XLON   00029326872TRLO0
  14:36:09   323.2      157       XLON   00029326871TRLO0
  14:36:04   324        1522      XLON   00029326865TRLO0
  14:36:04   324        210       XLON   00029326864TRLO0
  14:30:05   324.8      1024      XLON   00029326598TRLO0
  14:30:05   324.8      522       XLON   00029326597TRLO0
  14:30:02   325        167       AQXE   00029326591TRLO0
  14:29:26   325        235       XLON   00029326575TRLO0
  14:26:03   325        197       AQXE   00029326479TRLO0
  14:24:22   325        89        AQXE   00029326466TRLO0
  14:24:13   325        1366      AQXE   00029326465TRLO0
  14:15:00   325.6      1777      XLON   00029326265TRLO0
  14:12:10   326.6      1013      XLON   00029326225TRLO0
  14:12:10   326.6      836       XLON   00029326224TRLO0
  14:10:53   327        1853      BATE   00029326206TRLO0
  14:04:55   327.4      37        XLON   00029326054TRLO0
  14:04:55   327.4      1609      XLON   00029326053TRLO0
  13:56:15   326.6      42        BATE   00029325759TRLO0
  13:56:15   326.6      1600      BATE   00029325758TRLO0
  13:56:15   326.6      217       BATE   00029325757TRLO0
  13:41:15   325.8      1423      AQXE   00029325443TRLO0
  13:41:15   325.8      388       AQXE   00029325442TRLO0
  13:39:17   326        1657      XLON   00029325378TRLO0
  13:29:36   326.8      1765      BATE   00029325059TRLO0
  13:20:56   327.2      1619      XLON   00029324909TRLO0
  13:12:01   326        67        XLON   00029324790TRLO0
  13:12:01   326        900       XLON   00029324789TRLO0
  13:12:01   326        506       BATE   00029324788TRLO0
  13:12:01   326        314       BATE   00029324787TRLO0
  13:12:01   326        226       BATE   00029324786TRLO0
  13:11:04   326.2      969       XLON   00029324776TRLO0
  13:11:04   326.4      163       AQXE   00029324775TRLO0
  13:10:49   326.4      1175      CHIX   00029324772TRLO0
  12:51:44   325.8      1803      XLON   00029324458TRLO0
  12:45:11   325.6      1531      XLON   00029324310TRLO0
  12:37:09   326        1778      XLON   00029324095TRLO0
  12:33:18   325.8      1628      XLON   00029324019TRLO0
  12:22:26   326.8      1604      XLON   00029323840TRLO0
  12:19:45   326.8      1199      XLON   00029323797TRLO0
  12:19:45   326.8      406       XLON   00029323796TRLO0
  12:19:45   326.8      136       XLON   00029323795TRLO0
  12:06:48   327.8      220       XLON   00029323623TRLO0
  12:06:48   327.8      944       BATE   00029323621TRLO0
  12:06:48   327.8      1757      BATE   00029323620TRLO0
  11:56:29   325        1570      XLON   00029323351TRLO0
  11:33:16   325.2      1750      XLON   00029322779TRLO0
  11:31:16   325.2      355       XLON   00029322706TRLO0
  11:31:16   325.2      1460      XLON   00029322705TRLO0
  11:30:11   325        426       XLON   00029322661TRLO0
  11:30:11   325        464       XLON   00029322660TRLO0
  11:30:11   325        1055      XLON   00029322659TRLO0
  11:09:53   324.2      172       XLON   00029322055TRLO0
  11:09:53   324.2      810       XLON   00029322054TRLO0
  11:09:53   324.2      1229      CHIX   00029322053TRLO0
  10:50:59   321.4      1508      XLON   00029321539TRLO0
  10:47:45   321.8      1114      XLON   00029321438TRLO0
  10:47:45   321.8      461       XLON   00029321437TRLO0
  10:44:16   322.6      722       BATE   00029321347TRLO0
  10:44:16   322.6      914       BATE   00029321346TRLO0
  10:38:50   324.2      1174      BATE   00029321240TRLO0
  10:38:50   324.2      85        BATE   00029321238TRLO0
  10:38:20   324.2      412       BATE   00029321225TRLO0
  10:37:35   324.4      1656      XLON   00029321208TRLO0
  10:24:31   324.6      412       XLON   00029320873TRLO0
  10:24:31   324.6      800       XLON   00029320872TRLO0
  10:24:31   324.6      640       XLON   00029320871TRLO0
  10:14:58   325.6      1726      XLON   00029320633TRLO0
  10:14:58   325.8      1331      BATE   00029320632TRLO0
  10:13:42   325.8      62        BATE   00029320591TRLO0
  10:13:42   325.8      1186      AQXE   00029320589TRLO0
  10:13:42   325.8      398       AQXE   00029320588TRLO0
  10:00:00   325.8      1611      XLON   00029320130TRLO0
  09:43:44   326.6      1917      XLON   00029319764TRLO0
  09:43:44   326.4      95        XLON   00029319763TRLO0
  09:43:44   326.4      800       XLON   00029319762TRLO0
  09:43:44   326.4      800       XLON   00029319761TRLO0
  09:37:54   326.2      1762      XLON   00029319583TRLO0
  09:29:45   326.8      1049      XLON   00029319353TRLO0
  09:29:45   326.8      834       BATE   00029319351TRLO0
  09:29:38   327.2      195       AQXE   00029319344TRLO0
  09:29:37   327.2      365       AQXE   00029319342TRLO0
  09:27:01   327        1733      XLON   00029319261TRLO0
  09:08:11   325.8      936       XLON   00029318719TRLO0
  09:08:11   325.8      147       XLON   00029318718TRLO0
  09:08:11   325.8      407       XLON   00029318717TRLO0
  09:08:11   325.8      151       XLON   00029318716TRLO0
  09:08:11   326        1854      XLON   00029318715TRLO0
  08:57:41   324.4      1828      XLON   00029318417TRLO0
  08:57:41   325        1604      XLON   00029318416TRLO0
  08:42:34   325.6      1537      XLON   00029317998TRLO0
  08:19:30   326.8      1801      AQXE   00029317166TRLO0
  08:04:00   324.6      875       XLON   00029316653TRLO0
  08:04:00   324.6      836       XLON   00029316652TRLO0
  08:03:50   324.8      734       XLON   00029316648TRLO0
  08:03:50   324.8      836       XLON   00029316647TRLO0
  08:03:10   324.8      819       AQXE   00029316632TRLO0
  10:48:39   321.6      1701      AQXE   00029321478TRLO0
  10:53:00   321.8      255       XLON   00029321601TRLO0
  10:53:00   321.8      603       XLON   00029321602TRLO0
  10:53:00   321.8      649       XLON   00029321603TRLO0
  16:02:30   324.6      1116      BATE   00029328959TRLO0
  16:02:30   324.6      976       CHIX   00029328960TRLO0
  16:03:14   324.8      1069      BATE   00029328979TRLO0
  16:03:14   324.8      1485      CHIX   00029328980TRLO0
  16:03:14   324.8      982       CHIX   00029328981TRLO0
  16:03:14   324.8      2177      XLON   00029328982TRLO0
  16:03:14   324.8      985       XLON   00029328983TRLO0
  16:03:14   324.8      1768      XLON   00029328984TRLO0
  16:03:14   324.8      1252      XLON   00029328985TRLO0
  16:03:14   324.8      750       XLON   00029328986TRLO0
  16:03:14   324.8      199       XLON   00029328987TRLO0
  16:19:50   324.6      179       XLON   00029329897TRLO0
  16:19:51   324.6      236       XLON   00029329898TRLO0
  16:20:00   324.6      721       XLON   00029329906TRLO0
  16:20:05   324.6      890       XLON   00029329909TRLO0
  16:20:05   324.6      604       XLON   00029329910TRLO0
  16:21:36   324.6      987       BATE   00029329966TRLO0
  16:21:36   324.6      487       BATE   00029329967TRLO0
  16:21:36   324.6      356       CHIX   00029329968TRLO0
  16:21:36   324.6      226       BATE   00029329969TRLO0
  16:21:36   324.6      306       CHIX   00029329970TRLO0
  16:21:36   324.6      73        BATE   00029329971TRLO0
  16:21:36   324.6      892       BATE   00029329972TRLO0
  16:21:36   324.6      315       CHIX   00029329973TRLO0
  16:21:36   324.6      708       BATE   00029329974TRLO0
  16:21:36   324.6      365       BATE   00029329975TRLO0
  16:21:36   324.6      101       CHIX   00029329976TRLO0
  16:21:36   324.6      1762      BATE   00029329977TRLO0
  16:21:36   324.6      3306      XLON   00029329978TRLO0
  16:21:36   324.6      46        BATE   00029329979TRLO0
  16:21:36   324.6      280       XLON   00029329980TRLO0
  16:21:36   324.6      800       BATE   00029329981TRLO0
  16:21:36   324.6      1789      XLON   00029329982TRLO0
  16:21:36   324.6      14        CHIX   00029329983TRLO0
  16:21:36   324.6      1681      XLON   00029329984TRLO0
  16:21:36   324.6      1625      XLON   00029329985TRLO0
  16:21:36   324.6      135       BATE   00029329986TRLO0
  16:21:36   324.6      1038      XLON   00029329987TRLO0
  16:21:36   324.6      1862      XLON   00029329988TRLO0
  16:21:36   324.6      18        BATE   00029329989TRLO0
  16:21:36   324.6      1335      XLON   00029329990TRLO0
  16:21:36   324.6      642       BATE   00029329991TRLO0
  16:21:36   324.6      1161      CHIX   00029329992TRLO0
  16:21:36   324.6      1084      XLON   00029329993TRLO0
  16:21:36   324.6      212       XLON   00029329994TRLO0
  16:21:36   324.6      1696      CHIX   00029329995TRLO0
  16:21:36   324.6      952       BATE   00029329996TRLO0
  16:21:36   324.6      750       XLON   00029329997TRLO0
  16:21:36   324.6      783       XLON   00029329998TRLO0
  16:21:36   324.6      121       XLON   00029329999TRLO0
  16:21:36   324.6      951       XLON   00029330000TRLO0
  16:21:36   324.6      338       XLON   00029330001TRLO0
  16:21:36   324.6      790       XLON   00029330002TRLO0
  16:21:36   324.6      393       XLON   00029330003TRLO0
  16:21:36   324.4      965       CHIX   00029330004TRLO0
  16:21:36   324.4      492       BATE   00029330005TRLO0
  16:21:36   324.4      481       BATE   00029330006TRLO0
  16:21:36   324.4      226       BATE   00029330007TRLO0
  16:21:36   324.4      130       BATE   00029330008TRLO0
  16:21:36   324.4      442       CHIX   00029330010TRLO0
  16:21:37   324.4      226       BATE   00029330011TRLO0
  16:21:37   324.4      242       XLON   00029330012TRLO0
  16:21:37   324.4      60        CHIX   00029330013TRLO0
  16:21:37   324.4      13        XLON   00029330014TRLO0
  16:21:39   324.4      749       BATE   00029330023TRLO0
  16:21:39   324.4      1284      XLON   00029330024TRLO0
  16:21:39   324.4      13        CHIX   00029330025TRLO0
  16:21:39   324.4      1512      CHIX   00029330026TRLO0
  16:21:39   324.4      478       XLON   00029330027TRLO0
  16:21:39   324.4      1528      XLON   00029330028TRLO0
  16:21:41   324.2      49        XLON   00029330035TRLO0
  16:21:41   324.2      493       XLON   00029330036TRLO0
  16:21:41   324.2      1209      XLON   00029330037TRLO0
  16:21:41   324.2      48        XLON   00029330038TRLO0
  16:22:46   323.4      37        XLON   00029330111TRLO0
  16:22:48   323.4      10        XLON   00029330113TRLO0
  16:22:48   323.4      208       XLON   00029330114TRLO0
  16:22:48   323.4      293       XLON   00029330115TRLO0
  16:23:06   323.4      657       CHIX   00029330131TRLO0
  16:23:06   323.4      291       XLON   00029330132TRLO0
  16:23:06   323.4      270       XLON   00029330133TRLO0
  16:23:17   323.4      371       XLON   00029330149TRLO0
  16:23:17   323.4      583       XLON   00029330150TRLO0
  16:23:23   323.4      20        CHIX   00029330162TRLO0
  16:23:23   323.4      110       XLON   00029330163TRLO0
  16:23:23   323.4      560       XLON   00029330164TRLO0
  16:23:23   323.4      1120      XLON   00029330165TRLO0
  16:23:23   323.4      187       XLON   00029330166TRLO0
  16:23:23   323.4      109       XLON   00029330167TRLO0
  16:23:23   323.4      182       XLON   00029330168TRLO0
  16:23:27   323.4      96        XLON   00029330169TRLO0
  16:23:27   323.4      746       XLON   00029330170TRLO0
  16:23:27   323.4      615       XLON   00029330171TRLO0
  16:24:15   322.6      707       XLON   00029330197TRLO0
  16:24:15   322.6      244       XLON   00029330198TRLO0
  16:24:18   322.6      583       XLON   00029330200TRLO0
  16:25:42   323.2      1721      XLON   00029330287TRLO0
  16:26:30   323.8      971       XLON   00029330323TRLO0
  16:27:38   323.8      757       AQXE   00029330412TRLO0
  16:27:38   323.8      1228      BATE   00029330414TRLO0
  16:27:38   323.8      106       BATE   00029330415TRLO0
  16:27:38   323.8      214       XLON   00029330416TRLO0
  16:27:38   323.8      862       AQXE   00029330417TRLO0
  16:28:06   324.4      1005      XLON   00029330436TRLO0
  16:28:06   324.4      13        XLON   00029330437TRLO0

 

 

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

 

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