REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

26/07/2022 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220726:nRSZ6756Ta&default-theme=true

RNS Number : 6756T  Indivior PLC  26 July 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 26, 2022

INDIVIOR PLC ("Indivior") announces that on July 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:                                        July 25, 2022
 Number of ordinary shares purchased:                      119,249
 Highest Price per share:                                  309.40
 Lowest Price per share:                                   316.40
 Volume Weighted Average Price per day per trading venue:  313.89

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 695,701,187 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (695,701,187) 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           29,678                      313.9558
 AQXE           5,881                       311.2785
 BATE           22,816                      313.8962
 XLON           60,874                      314.1123

 

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
 08:08:02    308.6      828       XLON   00030062389TRLO0
  08:08:02   308.6      596       XLON   00030062390TRLO0
  08:08:02   308.6      531       XLON   00030062391TRLO0
  08:37:17   309.8      484       BATE   00030062972TRLO0
  08:37:17   309.8      1000      BATE   00030062973TRLO0
  08:37:17   309.8      390       BATE   00030062974TRLO0
  08:58:36   309.4      1841      XLON   00030063291TRLO0
  09:23:55   310.4      1832      XLON   00030063673TRLO0
  09:29:02   309.8      162       XLON   00030063830TRLO0
  09:29:02   309.8      1525      XLON   00030063831TRLO0
  09:41:51   311.2      1780      CHIX   00030064231TRLO0
  09:58:05   310.8      1848      AQXE   00030064495TRLO0
  09:59:48   310.2      1975      AQXE   00030064511TRLO0
  10:44:56   311        907       CHIX   00030065864TRLO0
  10:44:56   311        967       CHIX   00030065865TRLO0
  10:45:44   310.8      196       XLON   00030065871TRLO0
  10:56:08   311.6      1663      BATE   00030066021TRLO0
  11:02:28   312        1855      BATE   00030066142TRLO0
  11:02:28   312        81        BATE   00030066143TRLO0
  11:02:29   311.6      1087      AQXE   00030066149TRLO0
  11:38:36   314        660       XLON   00030066810TRLO0
  11:39:08   314.4      1965      XLON   00030066820TRLO0
  11:43:53   315.6      1877      BATE   00030066893TRLO0
  11:43:56   315.6      750       XLON   00030066894TRLO0
  11:43:56   315.6      32        XLON   00030066895TRLO0
  11:43:56   315.6      459       XLON   00030066896TRLO0
  11:43:56   315.6      705       XLON   00030066897TRLO0
  11:50:48   315.2      1071      BATE   00030067068TRLO0
  11:50:48   315.2      1233      XLON   00030067069TRLO0
  11:55:57   315.6      1586      XLON   00030067120TRLO0
  11:55:57   315.6      333       XLON   00030067121TRLO0
  12:07:03   315.8      1904      CHIX   00030067289TRLO0
  12:17:46   315.4      1683      XLON   00030067469TRLO0
  12:29:47   316        1727      CHIX   00030067698TRLO0
  12:43:31   315.8      1955      XLON   00030067925TRLO0
  12:51:33   316        1760      BATE   00030068044TRLO0
  12:56:15   316.2      1998      XLON   00030068086TRLO0
  12:56:17   315.8      435       XLON   00030068087TRLO0
  12:56:17   315.8      1372      XLON   00030068088TRLO0
  13:10:53   315.8      1629      BATE   00030068257TRLO0
  13:17:59   315.6      1727      XLON   00030068361TRLO0
  13:27:03   316.2      10        AQXE   00030068502TRLO0
  13:28:47   316        118       BATE   00030068540TRLO0
  13:28:47   316        1072      BATE   00030068541TRLO0
  13:28:47   316        810       XLON   00030068542TRLO0
  13:28:47   316        445       XLON   00030068543TRLO0
  13:33:50   316        1723      XLON   00030068644TRLO0
  13:33:50   316        1858      XLON   00030068645TRLO0
  13:55:38   315.4      1925      XLON   00030069007TRLO0
  13:55:38   315.2      750       XLON   00030069008TRLO0
  13:55:38   315.2      1155      XLON   00030069009TRLO0
  14:00:13   314.8      1918      XLON   00030069081TRLO0
  14:06:32   314.2      1102      XLON   00030069174TRLO0
  14:06:32   314.2      803       XLON   00030069175TRLO0
  14:10:14   314.2      1764      XLON   00030069300TRLO0
  14:26:49   314        671       AQXE   00030069819TRLO0
  14:26:49   314        290       AQXE   00030069820TRLO0
  14:26:49   313.8      1010      BATE   00030069821TRLO0
  14:26:49   313.8      1010      XLON   00030069822TRLO0
  14:30:54   313.4      1679      BATE   00030070100TRLO0
  14:35:03   312.8      1701      CHIX   00030070391TRLO0
  14:38:32   312.8      2001      XLON   00030070627TRLO0
  14:44:56   312.4      75        CHIX   00030070936TRLO0
  14:44:56   312.4      1927      CHIX   00030070937TRLO0
  14:57:08   312.6      608       XLON   00030071489TRLO0
  14:57:08   312.6      1148      XLON   00030071490TRLO0
  15:03:31   312.8      1625      BATE   00030071715TRLO0
  15:03:31   312.6      1029      XLON   00030071716TRLO0
  15:03:31   312.6      1241      XLON   00030071717TRLO0
  15:03:31   312.6      1736      XLON   00030071718TRLO0
  15:16:04   314.2      1655      CHIX   00030072548TRLO0
  15:16:06   314        1925      BATE   00030072549TRLO0
  15:17:30   313.8      1777      XLON   00030072623TRLO0
  15:26:37   313        1816      CHIX   00030073014TRLO0
  15:26:37   313        5         CHIX   00030073015TRLO0
  15:26:37   313        1918      CHIX   00030073016TRLO0
  15:34:03   313.6      1790      XLON   00030073994TRLO0
  15:47:00   314.2      1855      XLON   00030074446TRLO0
  15:51:35   314.2      2006      CHIX   00030074515TRLO0
  15:51:35   314.2      1999      CHIX   00030074516TRLO0
  15:54:23   313.6      1010      CHIX   00030074619TRLO0
  15:59:39   314        198       XLON   00030074871TRLO0
  15:59:50   314.4      1933      BATE   00030074886TRLO0
  16:02:34   315.2      871       CHIX   00030075000TRLO0
  16:02:34   315.2      54        CHIX   00030075001TRLO0
  16:02:34   315.2      816       CHIX   00030075002TRLO0
  16:06:03   315.6      1506      BATE   00030075197TRLO0
  16:06:03   315.6      138       BATE   00030075198TRLO0
  16:07:14   315.6      1688      CHIX   00030075277TRLO0
  16:13:42   315.6      433       XLON   00030075649TRLO0
  16:13:42   315.6      1178      XLON   00030075650TRLO0
  16:13:42   315.6      121       XLON   00030075651TRLO0
  16:14:02   315.6      1792      CHIX   00030075677TRLO0
  16:18:00   315.8      1620      XLON   00030076012TRLO0
  16:20:46   315.6      828       XLON   00030076216TRLO0
  16:24:19   316.2      118       CHIX   00030076466TRLO0
  16:24:20   316.2      1500      CHIX   00030076473TRLO0
  16:24:20   316.2      348       CHIX   00030076474TRLO0
  16:29:08   316.4      2012      XLON   00030076818TRLO0
  15:31:11   312.8      39        CHIX   00030073850TRLO0
  15:31:11   312.8      1055      CHIX   00030073851TRLO0
  15:31:11   312.8      469       XLON   00030073852TRLO0
  15:31:11   312.8      1163      XLON   00030073853TRLO0

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFZGZNVKKGZZM