REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

28/07/2022 07:00

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RNS Number : 9879T  Indivior PLC  28 July 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 28, 2022

INDIVIOR PLC ("Indivior") announces that on July 27, 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 27, 2022
 Number of ordinary shares purchased:                      97,516
 Highest Price per share:                                  308.60
 Lowest Price per share:                                   300.60
 Volume Weighted Average Price per day per trading venue:  305.46

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 695,432,865 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (695,432,865) 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           6,936                       304.6604
 AQXE           8,868                       305.7019
 BATE           13,002                      305.3023
 XLON           68,710                      305.5461

 

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
 08:08:10    307.4      453       BATE   00030092430TRLO0
  08:08:10   307.4      1000      BATE   00030092431TRLO0
  08:08:10   307.4      284       BATE   00030092432TRLO0
  08:08:18   306.2      187       XLON   00030092440TRLO0
  08:08:52   306.4      223       XLON   00030092454TRLO0
  08:08:52   306.4      1488      XLON   00030092455TRLO0
  08:17:21   303.6      823       BATE   00030092782TRLO0
  08:17:21   303.6      29        BATE   00030092783TRLO0
  08:17:21   303.6      789       BATE   00030092784TRLO0
  08:34:20   305.6      164       AQXE   00030093667TRLO0
  08:34:20   305.6      1073      AQXE   00030093668TRLO0
  08:34:20   305.6      1014      XLON   00030093669TRLO0
  08:35:20   305        1947      XLON   00030093705TRLO0
  08:41:16   305        203       XLON   00030093914TRLO0
  08:41:16   305        1662      XLON   00030093915TRLO0
  08:46:23   303.4      1525      XLON   00030094139TRLO0
  08:46:23   303.4      21        XLON   00030094140TRLO0
  08:46:23   303.4      420       XLON   00030094141TRLO0
  08:47:11   301.2      1628      XLON   00030094223TRLO0
  08:47:41   300.6      1338      CHIX   00030094275TRLO0
  08:51:38   301.6      1618      XLON   00030094399TRLO0
  08:51:38   301.4      573       XLON   00030094400TRLO0
  08:51:38   301.4      395       XLON   00030094401TRLO0
  09:00:15   302.6      1683      XLON   00030094667TRLO0
  09:06:06   303.6      1986      XLON   00030094841TRLO0
  09:20:05   304.2      1389      XLON   00030095153TRLO0
  09:20:05   304.2      480       XLON   00030095154TRLO0
  09:28:31   303.8      1653      XLON   00030095401TRLO0
  09:41:07   304        674       AQXE   00030095721TRLO0
  09:41:07   304        1083      AQXE   00030095722TRLO0
  09:57:09   304        1796      XLON   00030096229TRLO0
  10:08:43   303        1890      BATE   00030096649TRLO0
  10:55:10   302.6      1905      XLON   00030097983TRLO0
  11:00:41   303.8      1640      CHIX   00030098208TRLO0
  11:01:27   303.6      1931      XLON   00030098233TRLO0
  11:18:23   304        643       XLON   00030098829TRLO0
  11:18:23   304        1230      XLON   00030098830TRLO0
  11:38:10   305        1931      BATE   00030099315TRLO0
  11:52:05   304.4      305       AQXE   00030099773TRLO0
  11:54:40   306.6      1963      XLON   00030099843TRLO0
  12:06:15   306        1854      AQXE   00030100371TRLO0
  12:33:27   305.6      735       XLON   00030101558TRLO0
  12:33:27   305.6      1229      XLON   00030101559TRLO0
  12:43:24   304.4      695       BATE   00030101829TRLO0
  12:43:24   304.4      585       BATE   00030101830TRLO0
  12:43:24   304.4      412       BATE   00030101831TRLO0
  13:08:36   304.6      165       BATE   00030102742TRLO0
  13:08:36   304.6      1771      BATE   00030102743TRLO0
  13:30:11   305.2      1862      XLON   00030103631TRLO0
  13:30:11   305.2      1000      CHIX   00030103632TRLO0
  13:30:11   305.2      886       CHIX   00030103633TRLO0
  13:46:20   306        1672      XLON   00030104135TRLO0
  14:03:37   305.8      1013      XLON   00030104637TRLO0
  14:06:03   305.6      1848      XLON   00030104690TRLO0
  14:15:43   306.4      1880      AQXE   00030105081TRLO0
  14:21:29   306.6      699       AQXE   00030105369TRLO0
  14:22:13   306.6      1136      AQXE   00030105396TRLO0
  14:28:40   306.6      265       CHIX   00030105610TRLO0
  14:34:00   307        1650      XLON   00030106097TRLO0
  14:34:00   307        756       XLON   00030106098TRLO0
  14:34:00   307        1123      XLON   00030106099TRLO0
  14:45:56   306.6      1715      XLON   00030107080TRLO0
  14:54:49   307        1972      XLON   00030107750TRLO0
  15:01:19   306.6      647       XLON   00030108125TRLO0
  15:01:19   306.6      1293      XLON   00030108126TRLO0
  15:05:39   306.8      527       XLON   00030108362TRLO0
  15:05:39   306.8      1229      XLON   00030108363TRLO0
  15:11:38   306.8      1818      XLON   00030108678TRLO0
  15:26:37   307.8      1372      XLON   00030109762TRLO0
  15:26:37   307.8      220       XLON   00030109763TRLO0
  15:26:37   307.8      309       XLON   00030109764TRLO0
  15:26:47   307.4      1943      XLON   00030109783TRLO0
  15:32:54   307        1740      XLON   00030110083TRLO0
  15:41:38   307        1747      XLON   00030110657TRLO0
  15:46:23   305.8      1749      XLON   00030111087TRLO0
  15:46:23   305.8      78        XLON   00030111088TRLO0
  15:46:24   305.8      185       XLON   00030111093TRLO0
  15:54:33   306.6      1805      XLON   00030111568TRLO0
  16:01:36   307.4      1925      XLON   00030112021TRLO0
  16:06:13   307.6      422       CHIX   00030112273TRLO0
  16:06:13   307.6      1385      CHIX   00030112274TRLO0
  16:13:38   308.2      1704      XLON   00030112743TRLO0
  16:16:20   308.6      1673      BATE   00030112966TRLO0
  16:19:30   308.4      840       XLON   00030113164TRLO0
  16:19:30   308.4      893       XLON   00030113165TRLO0
  16:24:13   308.2      834       XLON   00030113418TRLO0
  16:24:13   308.2      149       XLON   00030113419TRLO0
  16:24:13   308.2      138       XLON   00030113420TRLO0
  16:25:34   308        427       XLON   00030113489TRLO0
  16:26:41   308.2      345       BATE   00030113591TRLO0
  16:26:41   308.2      157       BATE   00030113592TRLO0

 

 

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

 

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