REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

25/07/2022 07:00

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RNS Number : 5199T  Indivior PLC  25 July 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 25, 2022

INDIVIOR PLC ("Indivior") announces that on July 22, 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 22, 2022
 Number of ordinary shares purchased:                      118,535
 Highest Price per share:                                  315.40
 Lowest Price per share:                                   305.20
 Volume Weighted Average Price per day per trading venue:  310.14

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 695,820,436 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (695,820,436) 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           26,928                      310.6226
 AQXE           2,811                       310.4557
 BATE           10,618                      309.9235
 XLON           78,178                      309.9865

 

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
 08:00:50    306.6      56        XLON   00030047798TRLO0
  08:00:50   306.6      1723      XLON   00030047799TRLO0
  08:01:17   306.4      1552      XLON   00030047838TRLO0
  08:01:17   306.4      172       XLON   00030047839TRLO0
  08:11:22   305.4      1739      CHIX   00030048264TRLO0
  08:20:17   306.8      1743      CHIX   00030048507TRLO0
  08:24:02   306.2      1708      XLON   00030048576TRLO0
  08:27:29   306.4      1790      BATE   00030048644TRLO0
  08:27:29   305.8      1899      XLON   00030048645TRLO0
  08:28:56   305.2      1880      XLON   00030048670TRLO0
  08:32:03   305.8      1640      XLON   00030048855TRLO0
  08:36:08   306.2      1060      CHIX   00030048955TRLO0
  08:36:08   306.2      811       CHIX   00030048956TRLO0
  08:50:33   307        891       XLON   00030049230TRLO0
  08:50:33   307        37        XLON   00030049231TRLO0
  08:50:41   307        994       XLON   00030049232TRLO0
  09:01:46   308.8      250       XLON   00030049387TRLO0
  09:01:46   308.8      1711      XLON   00030049388TRLO0
  09:09:30   308.2      1831      BATE   00030049568TRLO0
  09:17:50   309.6      1231      XLON   00030049775TRLO0
  09:17:50   309.6      539       XLON   00030049776TRLO0
  09:27:16   309.4      1816      XLON   00030050037TRLO0
  09:39:26   309.2      20        AQXE   00030050288TRLO0
  09:40:25   309        261       CHIX   00030050307TRLO0
  09:40:25   309        666       CHIX   00030050308TRLO0
  09:40:25   309        33        CHIX   00030050309TRLO0
  09:40:25   309        994       CHIX   00030050310TRLO0
  09:44:05   309        933       XLON   00030050364TRLO0
  09:44:05   309        739       XLON   00030050365TRLO0
  09:50:23   309        1672      XLON   00030050568TRLO0
  10:05:14   308.8      1656      BATE   00030050987TRLO0
  10:09:15   308.8      1688      BATE   00030051094TRLO0
  10:20:32   311.4      676       XLON   00030051424TRLO0
  10:20:32   311.4      1186      XLON   00030051425TRLO0
  10:20:34   311.2      2349      XLON   00030051426TRLO0
  10:33:20   310        609       XLON   00030051677TRLO0
  10:33:20   310        1143      XLON   00030051678TRLO0
  10:33:20   310.2      501       XLON   00030051679TRLO0
  10:33:20   310.2      1349      XLON   00030051680TRLO0
  11:15:58   310.2      629       XLON   00030052655TRLO0
  11:15:58   310.2      1214      XLON   00030052656TRLO0
  11:33:14   310.4      1756      XLON   00030053094TRLO0
  11:33:49   310        2057      XLON   00030053110TRLO0
  11:40:02   309.8      1657      XLON   00030053277TRLO0
  11:40:02   309.8      174       XLON   00030053278TRLO0
  11:58:02   312.6      1845      XLON   00030053666TRLO0
  11:58:02   312.6      803       BATE   00030053667TRLO0
  11:58:02   312.6      1129      BATE   00030053668TRLO0
  12:17:19   314        1995      CHIX   00030053978TRLO0
  12:22:08   313.6      828       XLON   00030054035TRLO0
  12:22:08   313.6      883       XLON   00030054036TRLO0
  12:41:28   313.2      1124      CHIX   00030054323TRLO0
  12:41:28   313.2      724       CHIX   00030054324TRLO0
  12:52:50   313.8      1834      XLON   00030054488TRLO0
  12:52:50   314        545       CHIX   00030054489TRLO0
  12:52:50   314        1362      CHIX   00030054490TRLO0
  13:23:33   315.2      250       CHIX   00030055032TRLO0
  13:34:52   315.4      1740      CHIX   00030055223TRLO0
  13:34:52   315.4      226       CHIX   00030055224TRLO0
  13:38:24   314.6      1853      CHIX   00030055307TRLO0
  13:38:24   314.2      47        XLON   00030055308TRLO0
  13:38:24   314.2      1819      XLON   00030055309TRLO0
  13:50:27   314.6      1928      XLON   00030055515TRLO0
  13:58:48   313.2      1621      XLON   00030055722TRLO0
  14:15:02   314.8      57        XLON   00030056121TRLO0
  14:15:02   314.8      1587      XLON   00030056122TRLO0
  14:15:02   314.8      221       XLON   00030056123TRLO0
  14:15:05   314.6      1721      BATE   00030056124TRLO0
  14:21:10   312        1919      CHIX   00030056326TRLO0
  14:28:40   310.6      843       XLON   00030056436TRLO0
  14:29:10   310.6      625       XLON   00030056444TRLO0
  14:29:40   310.6      312       XLON   00030056456TRLO0
  14:29:40   310.6      125       XLON   00030056457TRLO0
  14:33:20   310.6      1901      CHIX   00030056656TRLO0
  14:45:30   309.6      1694      AQXE   00030057059TRLO0
  14:45:30   309.4      1692      XLON   00030057060TRLO0
  14:51:10   309.2      535       XLON   00030057263TRLO0
  14:51:40   309.2      5         XLON   00030057268TRLO0
  14:51:40   309.2      1384      XLON   00030057269TRLO0
  14:57:40   308.6      1722      XLON   00030057501TRLO0
  15:00:23   307        1589      CHIX   00030057615TRLO0
  15:00:23   307        197       CHIX   00030057616TRLO0
  15:16:02   308.6      1992      XLON   00030058395TRLO0
  15:20:54   308.6      1718      CHIX   00030058503TRLO0
  15:25:45   309        1684      XLON   00030058735TRLO0
  15:36:39   309.8      1625      XLON   00030059393TRLO0
  15:37:06   309.8      11        XLON   00030059400TRLO0
  15:37:06   309.8      315       XLON   00030059401TRLO0
  15:37:06   309.8      1706      XLON   00030059402TRLO0
  15:45:21   310.6      86        XLON   00030059668TRLO0
  15:45:21   310.6      1885      XLON   00030059669TRLO0
  15:49:54   311.8      131       AQXE   00030059833TRLO0
  15:49:54   311.8      966       AQXE   00030059834TRLO0
  15:49:54   311.6      177       XLON   00030059835TRLO0
  15:49:54   311.6      1503      XLON   00030059836TRLO0
  15:54:15   311.2      1655      XLON   00030059982TRLO0
  16:03:58   310.2      1149      CHIX   00030060211TRLO0
  16:03:58   310.2      1161      XLON   00030060212TRLO0
  16:14:13   309.8      1838      XLON   00030060504TRLO0
  16:18:05   310        570       CHIX   00030060725TRLO0
  16:18:05   310        759       CHIX   00030060726TRLO0
  16:21:20   310.4      1649      XLON   00030060887TRLO0
  16:21:20   310.4      1651      XLON   00030060888TRLO0
  16:29:31   310.6      60        XLON   00030061579TRLO0
  16:29:31   310.6      2524      XLON   00030061580TRLO0

 

 

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

 

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