REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

01/08/2022 07:00

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RNS Number : 3381U  Indivior PLC  01 August 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 1, 2022

INDIVIOR PLC ("Indivior") announces that on July 29, 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 29, 2022
 Number of ordinary shares purchased:                      107,856
 Highest Price per share:                                  330.60
 Lowest Price per share:                                   318.20
 Volume Weighted Average Price per day per trading venue:  323.94

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 695,200,460 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (695,200,460) 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           14,775                      323.2091
 AQXE           7,808                       325.1423
 BATE           16,980                      323.6173
 XLON           68,293                      324.0474

 

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
 08:05:55    319.6      34        XLON   00030141337TRLO0
  08:05:55   319.6      2024      XLON   00030141338TRLO0
  08:06:12   319        1642      XLON   00030141374TRLO0
  08:20:02   325        1872      CHIX   00030142393TRLO0
  08:20:02   325        750       BATE   00030142394TRLO0
  08:20:03   324.8      179       XLON   00030142397TRLO0
  08:20:03   324.8      1636      XLON   00030142398TRLO0
  08:28:24   326.2      1500      BATE   00030142864TRLO0
  08:28:24   326.2      325       BATE   00030142865TRLO0
  08:30:02   326        1736      AQXE   00030142921TRLO0
  08:37:12   326.2      1834      XLON   00030143189TRLO0
  08:37:33   326        985       BATE   00030143217TRLO0
  08:37:33   326        484       BATE   00030143218TRLO0
  08:37:33   326        278       BATE   00030143219TRLO0
  08:37:33   326        6         BATE   00030143220TRLO0
  08:46:35   327.8      1783      XLON   00030143554TRLO0
  08:46:38   327.2      1782      XLON   00030143556TRLO0
  08:59:50   328        34        CHIX   00030143976TRLO0
  09:00:00   328        34        CHIX   00030143982TRLO0
  09:00:05   328        32        CHIX   00030143988TRLO0
  09:10:14   329        1683      XLON   00030144624TRLO0
  09:10:15   328.4      82        AQXE   00030144625TRLO0
  09:10:15   328.4      1140      AQXE   00030144626TRLO0
  09:10:15   328.4      473       AQXE   00030144627TRLO0
  09:36:34   327.2      1418      CHIX   00030145467TRLO0
  09:36:34   327.2      259       CHIX   00030145468TRLO0
  09:37:02   326.8      765       BATE   00030145491TRLO0
  09:37:03   326.8      427       BATE   00030145492TRLO0
  09:37:04   326.8      157       BATE   00030145494TRLO0
  09:44:41   326.8      362       BATE   00030146000TRLO0
  09:44:41   326.8      681       XLON   00030146004TRLO0
  10:02:02   327.6      1665      XLON   00030146887TRLO0
  10:02:02   327.2      1832      XLON   00030146888TRLO0
  10:11:16   330.6      337       XLON   00030147267TRLO0
  10:11:16   330.6      1528      XLON   00030147268TRLO0
  10:18:44   329.2      1973      XLON   00030147526TRLO0
  10:28:36   328.4      2003      XLON   00030147855TRLO0
  10:38:01   326.8      1919      XLON   00030148110TRLO0
  10:51:05   322.4      1952      XLON   00030148648TRLO0
  11:03:10   320.6      36        XLON   00030149403TRLO0
  11:12:51   324.2      1880      XLON   00030150605TRLO0
  11:30:09   325.6      976       XLON   00030151294TRLO0
  11:30:09   325.6      738       XLON   00030151295TRLO0
  11:35:21   326.2      1912      XLON   00030151395TRLO0
  11:47:29   325.2      1079      XLON   00030151870TRLO0
  11:47:29   325.2      835       XLON   00030151871TRLO0
  11:58:16   325.2      465       XLON   00030152297TRLO0
  11:58:16   325.2      1508      XLON   00030152298TRLO0
  12:14:02   324.8      1988      XLON   00030152673TRLO0
  12:28:51   322.8      2         BATE   00030153140TRLO0
  12:29:42   322.8      2         BATE   00030153162TRLO0
  12:43:09   325.6      1677      BATE   00030153632TRLO0
  12:51:02   325.8      1887      XLON   00030153891TRLO0
  12:51:06   325.4      365       XLON   00030153894TRLO0
  12:51:06   325.4      1565      XLON   00030153895TRLO0
  13:13:06   325.8      1920      XLON   00030154431TRLO0
  13:25:01   325.8      154       AQXE   00030154653TRLO0
  13:25:01   325.8      1511      AQXE   00030154654TRLO0
  13:26:19   325.8      123       BATE   00030154704TRLO0
  13:26:19   325.8      456       BATE   00030154705TRLO0
  13:26:19   325.8      1146      BATE   00030154706TRLO0
  13:46:40   325.8      1950      CHIX   00030155279TRLO0
  13:46:40   325.8      1683      CHIX   00030155280TRLO0
  13:57:41   322.6      292       AQXE   00030155604TRLO0
  13:57:53   322.6      34        AQXE   00030155605TRLO0
  13:57:53   322.6      368       AQXE   00030155606TRLO0
  13:57:53   322.4      1636      XLON   00030155607TRLO0
  14:09:52   321.2      299       XLON   00030155964TRLO0
  14:09:52   321.2      1427      XLON   00030155965TRLO0
  14:18:34   320.8      601       XLON   00030156142TRLO0
  14:27:41   320.8      305       XLON   00030156389TRLO0
  14:29:57   320.8      818       XLON   00030156442TRLO0
  14:29:57   320.8      1953      XLON   00030156443TRLO0
  14:29:57   320.4      1191      XLON   00030156444TRLO0
  14:35:41   320.4      1865      XLON   00030157054TRLO0
  14:45:50   320        290       XLON   00030157569TRLO0
  14:45:50   320        1380      XLON   00030157570TRLO0
  14:52:21   319.4      1418      CHIX   00030157956TRLO0
  14:52:21   319.4      364       CHIX   00030157957TRLO0
  14:57:50   318.2      1844      CHIX   00030158311TRLO0
  15:04:03   318.4      1883      BATE   00030158771TRLO0
  15:14:01   319.8      1720      XLON   00030159474TRLO0
  15:14:01   319.8      208       XLON   00030159475TRLO0
  15:15:13   319.6      237       XLON   00030159552TRLO0
  15:15:17   319.6      1746      XLON   00030159561TRLO0
  15:25:24   323        12        XLON   00030160345TRLO0
  15:25:24   323        1850      XLON   00030160346TRLO0
  15:31:26   322.8      1925      CHIX   00030160690TRLO0
  15:37:30   321.4      1679      XLON   00030160879TRLO0
  15:46:20   321.4      401       BATE   00030161276TRLO0
  15:46:20   321.4      1000      BATE   00030161277TRLO0
  15:46:20   321.4      388       BATE   00030161278TRLO0
  15:49:14   320.8      1791      XLON   00030161466TRLO0
  15:55:53   320.8      170       XLON   00030161746TRLO0
  15:55:53   320.8      1717      XLON   00030161747TRLO0
  16:07:29   320.8      1000      BATE   00030162316TRLO0
  16:07:29   320.8      93        BATE   00030162317TRLO0
  16:07:29   320.8      925       BATE   00030162318TRLO0
  16:15:57   321.4      1676      XLON   00030162672TRLO0
  16:15:57   321.4      81        XLON   00030162673TRLO0
  16:19:58   321.6      1942      CHIX   00030162950TRLO0
  16:22:53   322        1845      BATE   00030163117TRLO0
  16:24:33   322        2018      AQXE   00030163172TRLO0

 

 

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

 

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