REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

01/06/2022 07:00

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RNS Number : 4719N  Indivior PLC  01 June 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 1, 2022

INDIVIOR PLC ("Indivior") announces that on May 31, 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 31, 2022
 Number of ordinary shares purchased:                      71,670
 Highest Price per share:                                  332.60
 Lowest Price per share:                                   326.40
 Volume Weighted Average Price per day per trading venue:  331.45

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 702,078,388 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (702,078,388) 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           60,404                      331.3781
 AQXE           0                           0.0000
 BATE           6,586                       331.4621
 XLON           4,680                       332.3756

 

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
 08:01:30    326.4      359       CHIX   00029331109TRLO0
  08:04:00   328        133       CHIX   00029331232TRLO0
  08:04:00   328        201       CHIX   00029331233TRLO0
  08:13:01   327.2      477       CHIX   00029331800TRLO0
  08:13:01   327.2      147       CHIX   00029331801TRLO0
  08:13:01   327.2      183       CHIX   00029331802TRLO0
  08:19:50   326.8      135       CHIX   00029331992TRLO0
  08:19:50   326.8      326       BATE   00029331993TRLO0
  08:19:50   326.8      102       CHIX   00029331994TRLO0
  08:19:50   326.8      388       CHIX   00029331995TRLO0
  08:20:10   326.6      133       CHIX   00029332012TRLO0
  08:20:10   326.6      568       CHIX   00029332013TRLO0
  08:29:54   327        1268      CHIX   00029332333TRLO0
  08:29:54   326.8      114       CHIX   00029332334TRLO0
  08:29:54   326.8      192       CHIX   00029332335TRLO0
  08:29:54   326.8      8         CHIX   00029332336TRLO0
  08:45:27   328.6      1553      CHIX   00029332873TRLO0
  08:45:27   328.4      257       CHIX   00029332874TRLO0
  08:45:27   328.4      441       CHIX   00029332875TRLO0
  08:54:56   328.8      497       CHIX   00029333206TRLO0
  08:54:56   328.6      197       BATE   00029333207TRLO0
  09:01:17   329.2      674       CHIX   00029333353TRLO0
  09:14:22   331        197       CHIX   00029333787TRLO0
  09:14:22   331        1434      CHIX   00029333788TRLO0
  09:27:13   330.6      1021      CHIX   00029334219TRLO0
  09:27:13   330.4      197       CHIX   00029334220TRLO0
  09:44:21   330.4      368       BATE   00029334801TRLO0
  09:44:21   330.4      391       CHIX   00029334802TRLO0
  09:44:21   330.4      336       CHIX   00029334803TRLO0
  09:44:21   330.2      197       CHIX   00029334804TRLO0
  09:47:42   330.2      520       CHIX   00029334879TRLO0
  09:57:23   330.2      335       CHIX   00029335223TRLO0
  09:57:23   330.2      352       CHIX   00029335224TRLO0
  09:57:23   330.2      348       CHIX   00029335225TRLO0
  09:57:25   330        233       CHIX   00029335226TRLO0
  10:00:11   330        326       CHIX   00029335281TRLO0
  10:07:23   330.4      784       CHIX   00029335518TRLO0
  10:07:23   330.2      135       CHIX   00029335519TRLO0
  10:07:23   330.2      93        CHIX   00029335520TRLO0
  10:15:41   330.4      332       BATE   00029335755TRLO0
  10:15:41   330.4      468       CHIX   00029335756TRLO0
  10:15:43   330.2      173       CHIX   00029335758TRLO0
  10:15:43   330.2      110       CHIX   00029335759TRLO0
  10:33:13   330.4      2026      CHIX   00029336492TRLO0
  10:33:13   330.2      197       CHIX   00029336493TRLO0
  10:42:10   331        692       CHIX   00029336814TRLO0
  10:46:54   331        298       CHIX   00029337090TRLO0
  10:46:54   331        47        CHIX   00029337091TRLO0
  11:13:31   331.6      169       BATE   00029338158TRLO0
  11:13:31   331.6      1671      CHIX   00029338159TRLO0
  11:13:31   331.6      667       BATE   00029338160TRLO0
  11:17:17   331.6      18        CHIX   00029338330TRLO0
  11:30:17   332.6      1743      CHIX   00029338747TRLO0
  11:36:14   332.4      200       CHIX   00029338939TRLO0
  11:36:14   332.4      12        CHIX   00029338940TRLO0
  11:36:14   332.4      339       CHIX   00029338941TRLO0
  11:36:34   332.2      422       CHIX   00029338946TRLO0
  11:46:37   332.6      334       BATE   00029339421TRLO0
  13:41:07   332.6      138       BATE   00029342442TRLO0
  13:41:07   332.6      346       CHIX   00029342443TRLO0
  13:41:07   332.6      54        BATE   00029342444TRLO0
  13:41:07   332.6      171       CHIX   00029342445TRLO0
  13:41:07   332.4      102       CHIX   00029342446TRLO0
  13:41:07   332.4      594       CHIX   00029342447TRLO0
  13:55:15   332.6      99        CHIX   00029342854TRLO0
  13:55:15   332.6      340       BATE   00029342855TRLO0
  13:55:15   332.6      243       CHIX   00029342856TRLO0
  13:55:15   332.6      361       CHIX   00029342857TRLO0
  13:55:15   332.6      522       CHIX   00029342858TRLO0
  13:55:15   332.6      783       CHIX   00029342859TRLO0
  14:46:16   332.6      250       XLON   00029345613TRLO0
  14:46:16   332.6      655       XLON   00029345614TRLO0
  14:46:16   332.6      357       BATE   00029345615TRLO0
  14:46:16   332.6      713       CHIX   00029345616TRLO0
  14:46:16   332.6      132       BATE   00029345617TRLO0
  14:46:16   332.6      602       CHIX   00029345618TRLO0
  14:49:36   332.2      683       CHIX   00029345871TRLO0
  14:53:44   332.6      1893      CHIX   00029346140TRLO0
  14:53:46   332.2      193       CHIX   00029346153TRLO0
  14:53:46   332.2      267       CHIX   00029346154TRLO0
  14:55:20   332        337       BATE   00029346252TRLO0
  14:55:38   331.8      507       CHIX   00029346260TRLO0
  15:00:44   331.4      47        BATE   00029346497TRLO0
  15:00:44   331.4      342       CHIX   00029346498TRLO0
  15:00:44   331.4      306       BATE   00029346499TRLO0
  15:00:44   331.4      358       CHIX   00029346500TRLO0
  15:00:44   331.2      750       XLON   00029346501TRLO0
  15:00:44   331.2      348       CHIX   00029346502TRLO0
  15:05:30   331.8      829       CHIX   00029346700TRLO0
  15:05:30   331.8      111       CHIX   00029346701TRLO0
  15:11:16   332        905       CHIX   00029346932TRLO0
  15:11:16   332        790       CHIX   00029346933TRLO0
  15:11:16   332        290       CHIX   00029346934TRLO0
  15:18:44   332.6      905       CHIX   00029347275TRLO0
  15:18:44   332.6      402       CHIX   00029347276TRLO0
  15:18:44   332.6      1061      CHIX   00029347277TRLO0
  15:34:33   332.6      226       XLON   00029347974TRLO0
  15:34:33   332.6      349       CHIX   00029347975TRLO0
  15:34:33   332.6      345       CHIX   00029347976TRLO0
  15:34:33   332.6      362       CHIX   00029347977TRLO0
  15:34:33   332.6      465       CHIX   00029347978TRLO0
  15:34:33   332.6      67        CHIX   00029347979TRLO0
  15:50:22   332.4      296       CHIX   00029349016TRLO0
  15:50:22   332.4      206       CHIX   00029349017TRLO0
  15:50:22   332.4      4988      CHIX   00029349018TRLO0
  15:58:11   332.6      51        XLON   00029349767TRLO0
  15:58:11   332.6      14        CHIX   00029349768TRLO0
  15:58:11   332.6      741       CHIX   00029349771TRLO0
  15:58:11   332.6      381       BATE   00029349772TRLO0
  15:58:11   332.6      858       CHIX   00029349773TRLO0
  16:06:24   332.6      666       CHIX   00029350625TRLO0
  16:06:24   332.6      517       XLON   00029350626TRLO0
  16:06:24   332.6      163       CHIX   00029350627TRLO0
  16:06:24   332.6      1012      XLON   00029350628TRLO0
  16:06:24   332.6      213       CHIX   00029350629TRLO0
  16:06:24   332.6      460       CHIX   00029350630TRLO0
  16:06:24   332.6      1518      CHIX   00029350631TRLO0
  16:06:53   332.2      1037      CHIX   00029350660TRLO0
  16:09:17   332.4      642       CHIX   00029350893TRLO0
  16:09:17   332.4      23        CHIX   00029350894TRLO0
  16:09:17   332.4      361       CHIX   00029350895TRLO0
  16:12:19   332        242       BATE   00029351158TRLO0
  16:12:19   332        1070      CHIX   00029351159TRLO0
  16:12:19   332        295       BATE   00029351160TRLO0
  16:13:23   331.8      30        CHIX   00029351228TRLO0
  16:13:23   331.8      486       CHIX   00029351229TRLO0
  16:13:23   331.8      32        BATE   00029351230TRLO0
  16:13:23   331.8      330       BATE   00029351231TRLO0
  16:17:10   331.6      350       CHIX   00029351742TRLO0
  16:17:10   331.6      353       CHIX   00029351743TRLO0
  16:17:10   331.6      329       BATE   00029351744TRLO0
  16:17:10   331.6      521       BATE   00029351745TRLO0
  16:17:10   331.4      343       CHIX   00029351746TRLO0
  16:17:36   331.4      694       CHIX   00029351793TRLO0
  16:18:13   331.4      492       CHIX   00029351857TRLO0
  16:20:07   331.6      352       BATE   00029352138TRLO0
  16:20:59   331.4      346       CHIX   00029352276TRLO0
  16:26:35   332.4      3099      CHIX   00029352909TRLO0
  16:26:35   332.4      562       CHIX   00029352910TRLO0
  16:29:33   332.6      1219      XLON   00029353450TRLO0
  16:29:33   332.6      1240      CHIX   00029353451TRLO0

 

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

 

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