REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

29/07/2022 07:01

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RNS Number : 1590U  Indivior PLC  29 July 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 29, 2022

INDIVIOR PLC ("Indivior") announces that on July 28, 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 28, 2022
 Number of ordinary shares purchased:                      124,549
 Highest Price per share:                                  315.00
 Lowest Price per share:                                   289.60
 Volume Weighted Average Price per day per trading venue:  303.02

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 695,308,316 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (695,308,316) 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           26,845                      304.0514
 AQXE           10,890                      305.0130
 BATE           18,813                      300.5988
 XLON           68,001                      302.9572

 

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
 08:08:33    312.4      1745      AQXE   00030115433TRLO0
  08:08:33   312.6      1600      CHIX   00030115434TRLO0
  08:15:20   309.8      1388      BATE   00030115693TRLO0
  08:15:21   309.8      566       BATE   00030115694TRLO0
  08:24:10   310.8      1821      XLON   00030115946TRLO0
  08:33:19   313        1844      AQXE   00030116562TRLO0
  08:45:40   315        1814      XLON   00030117018TRLO0
  08:58:18   310.6      1790      XLON   00030117603TRLO0
  09:12:08   306.6      836       AQXE   00030118187TRLO0
  09:12:09   306.6      979       AQXE   00030118188TRLO0
  09:25:06   305.2      836       AQXE   00030118689TRLO0
  09:31:46   306.2      1651      XLON   00030118990TRLO0
  09:42:51   303        1236      XLON   00030119517TRLO0
  09:42:51   303        555       XLON   00030119518TRLO0
  09:54:51   303        1751      XLON   00030119814TRLO0
  10:09:09   301.6      1914      XLON   00030120142TRLO0
  10:18:35   301.2      1890      XLON   00030120309TRLO0
  10:36:10   298        1922      XLON   00030120735TRLO0
  10:44:15   296.8      1919      XLON   00030120914TRLO0
  11:01:13   296.6      1868      XLON   00030121529TRLO0
  11:13:53   293.8      451       XLON   00030122007TRLO0
  11:13:53   293.8      1541      XLON   00030122008TRLO0
  11:30:52   289.6      1050      BATE   00030122551TRLO0
  11:30:58   289.6      864       BATE   00030122555TRLO0
  11:45:52   290        1954      XLON   00030123027TRLO0
  12:02:59   294.4      1751      CHIX   00030123646TRLO0
  12:13:22   300        587       CHIX   00030123998TRLO0
  12:13:22   300        1095      CHIX   00030124000TRLO0
  12:26:08   300.2      1693      XLON   00030124548TRLO0
  12:46:00   299.8      1964      CHIX   00030125457TRLO0
  12:48:38   299        750       XLON   00030125565TRLO0
  12:48:38   299        408       XLON   00030125566TRLO0
  12:48:38   299        408       XLON   00030125567TRLO0
  12:48:38   299        341       XLON   00030125568TRLO0
  13:04:03   297        229       CHIX   00030126429TRLO0
  13:04:03   297        993       CHIX   00030126430TRLO0
  13:04:03   297        456       CHIX   00030126431TRLO0
  13:16:06   293        1751      BATE   00030126847TRLO0
  13:32:11   295.4      1000      BATE   00030127465TRLO0
  13:32:11   295.4      686       BATE   00030127466TRLO0
  13:43:02   297.4      1838      XLON   00030127945TRLO0
  13:45:42   297.8      575       XLON   00030128089TRLO0
  13:45:42   297.8      1394      XLON   00030128090TRLO0
  13:57:02   298        394       XLON   00030128642TRLO0
  13:57:02   298        1588      XLON   00030128643TRLO0
  14:03:41   307.4      1753      XLON   00030129108TRLO0
  14:14:09   305        198       CHIX   00030129539TRLO0
  14:14:09   305        1480      CHIX   00030129540TRLO0
  14:24:37   305.2      997       CHIX   00030130035TRLO0
  14:24:37   305.2      763       CHIX   00030130036TRLO0
  14:31:09   306.6      793       CHIX   00030130464TRLO0
  14:32:21   306.6      1155      CHIX   00030130669TRLO0
  14:32:21   306.2      1757      XLON   00030130670TRLO0
  14:41:02   305.6      1000      BATE   00030131650TRLO0
  14:41:02   305.6      928       BATE   00030131651TRLO0
  14:47:11   306        836       AQXE   00030132332TRLO0
  14:47:11   306        1175      AQXE   00030132333TRLO0
  14:47:11   305.8      1860      XLON   00030132334TRLO0
  15:06:10   306        1831      CHIX   00030134051TRLO0
  15:06:41   306.2      2003      BATE   00030134089TRLO0
  15:18:57   306        1000      XLON   00030134869TRLO0
  15:18:57   306        730       XLON   00030134870TRLO0
  15:20:31   305.4      1910      CHIX   00030134934TRLO0
  15:25:54   306        2012      XLON   00030135244TRLO0
  15:36:05   306.6      1829      XLON   00030136044TRLO0
  15:40:05   307        1718      XLON   00030136296TRLO0
  15:47:08   308.6      386       XLON   00030136784TRLO0
  15:47:15   308.4      1770      XLON   00030136794TRLO0
  15:55:35   310        1890      BATE   00030137452TRLO0
  16:00:35   309        835       CHIX   00030137836TRLO0
  16:00:35   309        991       CHIX   00030137837TRLO0
  16:05:44   310.6      1769      XLON   00030138150TRLO0
  16:11:07   310.6      1505      CHIX   00030138440TRLO0
  16:15:26   311.4      1869      CHIX   00030138735TRLO0
  16:19:21   312.4      1524      XLON   00030139120TRLO0
  16:19:21   312.4      361       XLON   00030139121TRLO0
  16:24:20   311.6      1699      XLON   00030139649TRLO0
  08:58:20   310        1739      XLON   00030117604TRLO0
  09:07:43   307.2      1730      XLON   00030117933TRLO0
  09:35:03   305.6      836       XLON   00030119114TRLO0
  09:35:03   305.6      265       XLON   00030119115TRLO0
  09:35:03   305.6      903       XLON   00030119116TRLO0
  10:02:01   302.4      836       CHIX   00030120050TRLO0
  10:02:01   302.4      574       CHIX   00030120051TRLO0
  10:02:01   302.4      297       CHIX   00030120052TRLO0
  10:18:35   301.2      1000      BATE   00030120307TRLO0
  10:18:35   301.2      808       BATE   00030120308TRLO0
  10:41:37   298        404       CHIX   00030120827TRLO0
  10:42:25   297        1713      XLON   00030120868TRLO0
  11:11:26   294.4      709       AQXE   00030121894TRLO0
  11:21:14   292        22        AQXE   00030122211TRLO0
  11:21:58   292        488       AQXE   00030122231TRLO0
  11:21:59   292        17        AQXE   00030122232TRLO0
  11:23:38   292        606       AQXE   00030122327TRLO0
  11:23:38   292        797       AQXE   00030122328TRLO0
  11:54:00   291.4      1803      XLON   00030123315TRLO0
  12:13:22   300        593       BATE   00030123999TRLO0
  12:13:22   300        1310      BATE   00030124001TRLO0
  12:46:02   299.6      1918      XLON   00030125466TRLO0
  12:57:41   296.8      1700      XLON   00030126004TRLO0
  13:25:09   293.8      1000      BATE   00030127151TRLO0
  13:25:09   293.8      976       BATE   00030127152TRLO0
  13:43:02   297.2      1732      CHIX   00030127946TRLO0
  13:57:02   298        1760      XLON   00030128644TRLO0

 

 

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

 

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