REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

19/07/2022 07:00

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RNS Number : 8810S  Indivior PLC  19 July 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 19, 2022

INDIVIOR PLC ("Indivior") announces that on July 18, 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:                                        July 18, 2022
 Number of ordinary shares purchased:                      212,095
 Highest Price per share:                                  308.80
 Lowest Price per share:                                   303.20
 Volume Weighted Average Price per day per trading venue:  305.92

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 696,433,512 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (696,433,512) 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           45,482                      305.9229
 AQXE           18,693                      305.7549
 BATE           26,329                      305.7650
 XLON           121,591                     305.9845

 

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
 08:05:48    305        897       CHIX   00029980242TRLO0
  08:05:48   305        972       CHIX   00029980243TRLO0
  08:07:13   305.2      818       BATE   00029980281TRLO0
  08:07:13   305.2      791       BATE   00029980282TRLO0
  08:39:08   304.4      1079      CHIX   00029981137TRLO0
  08:39:08   304.4      565       CHIX   00029981138TRLO0
  09:01:15   305        836       AQXE   00029981461TRLO0
  09:01:16   305        836       AQXE   00029981462TRLO0
  09:03:46   305        24        AQXE   00029981486TRLO0
  09:30:14   306.6      692       XLON   00029981841TRLO0
  09:30:14   306.6      1051      XLON   00029981842TRLO0
  09:32:57   306.4      1853      XLON   00029981960TRLO0
  09:38:24   305.8      1500      XLON   00029982125TRLO0
  09:38:24   305.8      250       XLON   00029982126TRLO0
  09:53:38   306.6      757       CHIX   00029982362TRLO0
  09:53:38   306.6      884       CHIX   00029982363TRLO0
  10:05:52   306.4      1541      XLON   00029982601TRLO0
  10:25:41   305.2      1622      XLON   00029982997TRLO0
  10:33:23   304.4      1610      XLON   00029983184TRLO0
  11:01:11   303.2      1800      XLON   00029983656TRLO0
  11:20:03   305.8      1224      XLON   00029984442TRLO0
  11:20:03   305.8      525       XLON   00029984443TRLO0
  11:22:43   306.2      1586      CHIX   00029984521TRLO0
  11:22:43   306        1013      XLON   00029984523TRLO0
  11:22:43   306        513       XLON   00029984524TRLO0
  11:23:14   305.8      821       XLON   00029984547TRLO0
  11:23:14   305.8      895       XLON   00029984548TRLO0
  11:29:10   306.2      1823      CHIX   00029984679TRLO0
  11:46:42   305.8      17        BATE   00029985040TRLO0
  11:46:42   305.8      23        BATE   00029985041TRLO0
  11:46:42   305.8      319       BATE   00029985042TRLO0
  11:46:42   305.8      1207      BATE   00029985043TRLO0
  12:12:23   307.8      1634      XLON   00029985654TRLO0
  12:29:07   307.6      543       AQXE   00029986136TRLO0
  12:29:07   307.6      1073      XLON   00029986137TRLO0
  12:31:07   307.6      1835      XLON   00029986161TRLO0
  12:45:34   307.6      2736      XLON   00029986441TRLO0
  12:47:57   307.8      593       AQXE   00029986535TRLO0
  12:47:58   307.8      81        AQXE   00029986537TRLO0
  12:48:05   307.8      350       XLON   00029986538TRLO0
  12:49:45   308.4      119       XLON   00029986562TRLO0
  12:52:29   308.8      1559      XLON   00029986631TRLO0
  12:52:29   308.8      1875      XLON   00029986632TRLO0
  12:52:29   308.6      3         AQXE   00029986633TRLO0
  13:03:05   308.6      1116      XLON   00029986874TRLO0
  13:03:05   308.6      478       XLON   00029986875TRLO0
  13:03:59   308.4      1594      XLON   00029986892TRLO0
  13:03:59   308.4      800       CHIX   00029986894TRLO0
  13:03:59   308.4      916       CHIX   00029986895TRLO0
  13:17:48   308.2      1865      CHIX   00029987180TRLO0
  13:22:13   308.2      1716      BATE   00029987243TRLO0
  13:28:42   306.8      27        XLON   00029987355TRLO0
  13:28:42   306.8      1827      XLON   00029987356TRLO0
  13:34:01   306.8      277       XLON   00029987511TRLO0
  13:34:01   306.8      156       XLON   00029987512TRLO0
  13:34:01   306.8      1360      XLON   00029987513TRLO0
  13:45:33   306        1860      XLON   00029987670TRLO0
  14:08:21   306.2      653       AQXE   00029988064TRLO0
  14:08:21   306.2      1819      XLON   00029988065TRLO0
  14:08:21   306        970       CHIX   00029988066TRLO0
  14:08:21   306        373       XLON   00029988067TRLO0
  14:08:21   306        1693      XLON   00029988068TRLO0
  14:10:36   306        1451      CHIX   00029988108TRLO0
  14:10:36   306        104       CHIX   00029988109TRLO0
  14:15:16   306        1564      CHIX   00029988156TRLO0
  14:19:15   305.8      1773      XLON   00029988250TRLO0
  14:29:55   305.6      658       CHIX   00029988426TRLO0
  14:29:55   305.6      893       CHIX   00029988427TRLO0
  14:33:35   305.6      1112      XLON   00029988674TRLO0
  14:38:36   305.6      1761      BATE   00029988837TRLO0
  14:38:36   305.6      1661      AQXE   00029988838TRLO0
  14:38:36   305.4      962       XLON   00029988839TRLO0
  14:38:36   305.4      49        XLON   00029988840TRLO0
  14:38:36   305.4      430       XLON   00029988841TRLO0
  14:38:37   305.4      532       XLON   00029988842TRLO0
  14:46:36   305.8      1799      XLON   00029989191TRLO0
  14:50:41   305.8      1754      CHIX   00029989513TRLO0
  14:50:41   305.8      1792      XLON   00029989514TRLO0
  14:55:19   305.8      1881      XLON   00029989808TRLO0
  15:01:42   306        1845      CHIX   00029990360TRLO0
  15:03:38   305.8      1845      XLON   00029990433TRLO0
  15:03:38   305.8      1071      XLON   00029990434TRLO0
  15:03:38   305.8      537       XLON   00029990435TRLO0
  15:03:38   305.8      1600      CHIX   00029990436TRLO0
  15:03:38   305.8      91        CHIX   00029990437TRLO0
  15:09:17   305.4      1518      XLON   00029990731TRLO0
  15:15:04   305.8      339       BATE   00029991086TRLO0
  15:15:04   305.8      1295      BATE   00029991087TRLO0
  15:15:04   305.8      1686      XLON   00029991088TRLO0
  15:19:07   305.6      1604      CHIX   00029991211TRLO0
  15:19:49   305.6      1596      XLON   00029991241TRLO0
  15:25:20   305.6      784       CHIX   00029991455TRLO0
  15:25:20   305.6      930       CHIX   00029991456TRLO0
  15:25:20   305.6      1842      BATE   00029991457TRLO0
  15:25:27   305.4      1542      XLON   00029991464TRLO0
  15:35:21   306        1684      XLON   00029992093TRLO0
  15:35:53   306        1819      CHIX   00029992112TRLO0
  15:35:53   306        560       AQXE   00029992113TRLO0
  15:35:54   305.6      1861      CHIX   00029992114TRLO0
  15:35:54   305.6      35        CHIX   00029992115TRLO0
  15:48:06   306        1735      BATE   00029992790TRLO0
  15:48:06   306        1747      AQXE   00029992791TRLO0
  15:48:17   305.8      1613      AQXE   00029992800TRLO0
  15:49:21   305.8      594       XLON   00029992894TRLO0
  15:49:21   305.8      1284      XLON   00029992895TRLO0
  15:56:45   305.6      1674      BATE   00029993545TRLO0
  16:00:44   306        953       BATE   00029993786TRLO0
  16:00:44   306        1077      CHIX   00029993787TRLO0
  16:00:44   306        1058      XLON   00029993788TRLO0
  16:00:44   306        1627      XLON   00029993789TRLO0
  16:00:44   306        224       XLON   00029993790TRLO0
  16:00:44   306        1034      CHIX   00029993791TRLO0
  16:00:44   306        1011      XLON   00029993792TRLO0
  16:01:57   306        1735      XLON   00029993843TRLO0
  16:10:21   306        1887      XLON   00029994435TRLO0
  16:10:32   306        518       XLON   00029994439TRLO0
  16:11:38   306        1362      XLON   00029994524TRLO0
  16:13:05   305.8      39        XLON   00029994581TRLO0
  16:13:05   305.8      769       XLON   00029994582TRLO0
  16:13:05   305.8      816       XLON   00029994583TRLO0
  16:16:47   306        1810      CHIX   00029994741TRLO0
  16:18:11   305.8      1658      XLON   00029994849TRLO0
  16:20:19   305.8      1378      CHIX   00029994953TRLO0
  16:20:19   305.8      309       CHIX   00029994954TRLO0
  16:20:21   305.8      110       AQXE   00029994958TRLO0
  16:23:02   305.8      286       AQXE   00029995064TRLO0
  16:24:14   305.8      483       XLON   00029995084TRLO0
  16:24:14   305.8      1330      XLON   00029995085TRLO0
  16:24:14   305.8      97        AQXE   00029995086TRLO0
  16:28:01   305.6      693       BATE   00029995228TRLO0
  16:28:08   305.6      886       BATE   00029995245TRLO0
  16:28:08   305.6      1095      XLON   00029995252TRLO0
  15:25:34   305        696       CHIX   00029991475TRLO0
  15:25:34   305        828       CHIX   00029991476TRLO0
  15:25:34   305        856       BATE   00029991477TRLO0
  15:25:34   305        74        BATE   00029991478TRLO0
  15:25:34   305        568       CHIX   00029991479TRLO0
  15:25:34   305        891       XLON   00029991480TRLO0
  15:25:34   305        493       XLON   00029991481TRLO0
  15:25:46   305        668       AQXE   00029991486TRLO0
  15:26:01   305        443       XLON   00029991499TRLO0
  15:26:01   305        154       XLON   00029991500TRLO0
  15:26:01   305        693       XLON   00029991501TRLO0
  15:26:01   305        421       XLON   00029991502TRLO0
  16:25:00   305.6      674       AQXE   00029995112TRLO0
  16:28:08   305.6      5082      AQXE   00029995243TRLO0
  16:28:08   305.6      1043      AQXE   00029995244TRLO0
  16:28:08   305.6      7675      CHIX   00029995246TRLO0
  16:28:08   305.6      1583      AQXE   00029995247TRLO0
  16:28:08   305.6      6810      BATE   00029995248TRLO0
  16:28:08   305.6      30447     XLON   00029995249TRLO0
  16:28:08   305.6      1533      XLON   00029995250TRLO0
  16:28:08   305.6      1721      XLON   00029995251TRLO0
  16:28:08   305.2      206       XLON   00029995253TRLO0
  16:28:08   305.2      700       XLON   00029995254TRLO0
  16:28:08   305.2      99        XLON   00029995255TRLO0
  16:28:08   305.2      465       BATE   00029995256TRLO0
  16:28:08   305.2      164       BATE   00029995257TRLO0
  16:28:21   305.4      225       BATE   00029995268TRLO0
  16:28:21   305.4      79        BATE   00029995269TRLO0
  16:28:21   305.4      800       BATE   00029995270TRLO0
  16:28:21   305.4      787       BATE   00029995271TRLO0
  16:28:21   305.4      2018      XLON   00029995272TRLO0
  16:28:21   305.4      837       XLON   00029995273TRLO0
  16:28:21   305.4      417       XLON   00029995274TRLO0
  16:28:21   305.4      409       XLON   00029995275TRLO0
  16:28:21   305.4      139       XLON   00029995276TRLO0

 

 

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

 

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