REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

03/08/2022 07:16

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RNS Number : 6826U  Indivior PLC  03 August 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 3, 2022

INDIVIOR PLC ("Indivior") announces that on August 2, 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:                                        August 2, 2022
 Number of ordinary shares purchased:                      139,302
 Highest Price per share:                                  328.40
 Lowest Price per share:                                   315.60
 Volume Weighted Average Price per day per trading venue:  323.29

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 694,899,476 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (694,899,476) 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           25,065                      322.8493
 AQXE           20,112                      324.6738
 BATE           18,141                      325.2644
 XLON           75,984                      322.5922

 

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
 08:07:55    318.4      1929      CHIX   00030183447TRLO0
  08:10:21   318.6      1716      CHIX   00030183515TRLO0
  08:20:47   319.4      1805      XLON   00030183844TRLO0
  08:50:20   319.6      157       CHIX   00030184512TRLO0
  08:50:20   319.6      1560      CHIX   00030184513TRLO0
  08:52:00   319        157       BATE   00030184529TRLO0
  08:52:10   319        157       BATE   00030184535TRLO0
  08:52:20   319        157       BATE   00030184536TRLO0
  08:52:20   319        1367      BATE   00030184537TRLO0
  08:58:17   319.2      1540      XLON   00030184677TRLO0
  08:58:17   319.2      443       XLON   00030184678TRLO0
  09:07:10   319        1843      XLON   00030184851TRLO0
  09:10:18   318.2      526       AQXE   00030184978TRLO0
  09:10:18   318.2      1462      AQXE   00030184979TRLO0
  09:27:44   317.2      1741      XLON   00030185461TRLO0
  09:37:09   317        1668      XLON   00030185679TRLO0
  09:42:21   316.4      1763      XLON   00030185819TRLO0
  09:49:23   316.4      1704      XLON   00030186098TRLO0
  10:44:02   316        798       XLON   00030187586TRLO0
  10:44:02   316        1078      XLON   00030187587TRLO0
  10:58:26   316.2      1054      XLON   00030187974TRLO0
  10:58:26   316.2      1231      XLON   00030187975TRLO0
  10:58:26   316.2      1954      XLON   00030187976TRLO0
  11:10:12   316.2      627       XLON   00030188226TRLO0
  11:10:12   316.2      1211      XLON   00030188227TRLO0
  11:27:42   315.6      1912      CHIX   00030188615TRLO0
  11:46:22   318.6      1937      AQXE   00030189098TRLO0
  11:46:22   318.4      1029      XLON   00030189099TRLO0
  11:46:22   318.4      1290      XLON   00030189100TRLO0
  11:56:40   319.4      386       CHIX   00030189350TRLO0
  11:56:40   319.4      1286      CHIX   00030189351TRLO0
  11:57:39   319.2      1892      XLON   00030189371TRLO0
  12:04:43   318.8      1743      XLON   00030189638TRLO0
  12:09:08   318.6      1243      CHIX   00030189732TRLO0
  12:09:08   318.6      693       CHIX   00030189733TRLO0
  12:22:08   320.4      1790      XLON   00030190077TRLO0
  12:22:08   320.6      356       XLON   00030190078TRLO0
  12:22:08   320.6      1407      XLON   00030190079TRLO0
  12:27:20   322.8      1732      XLON   00030190180TRLO0
  12:33:26   323.2      1070      BATE   00030190370TRLO0
  12:33:26   323.2      929       XLON   00030190371TRLO0
  12:33:26   323.2      111       XLON   00030190372TRLO0
  12:41:45   323.2      1663      XLON   00030190615TRLO0
  12:41:45   322.4      139       BATE   00030190616TRLO0
  12:41:45   322.4      1546      BATE   00030190617TRLO0
  13:06:16   323        1790      XLON   00030191072TRLO0
  13:08:28   323.8      939       XLON   00030191089TRLO0
  13:08:28   323.8      686       XLON   00030191090TRLO0
  13:25:19   325.2      1804      XLON   00030191457TRLO0
  13:25:19   325.2      51        XLON   00030191458TRLO0
  13:25:40   325        29        CHIX   00030191460TRLO0
  13:25:40   325        1635      CHIX   00030191461TRLO0
  13:30:17   325.2      1969      XLON   00030191587TRLO0
  13:38:51   325.4      1683      XLON   00030191733TRLO0
  13:43:06   326.8      153       AQXE   00030191836TRLO0
  13:43:06   326.8      448       AQXE   00030191837TRLO0
  13:43:06   326.8      1164      AQXE   00030191838TRLO0
  13:43:06   326.6      135       XLON   00030191839TRLO0
  13:43:06   326.6      1671      XLON   00030191840TRLO0
  13:55:37   326.4      1870      CHIX   00030192211TRLO0
  13:55:37   326        1389      CHIX   00030192212TRLO0
  13:55:37   326        1321      XLON   00030192213TRLO0
  14:02:58   326        552       XLON   00030192385TRLO0
  14:02:58   326        1247      XLON   00030192386TRLO0
  14:02:58   326        1813      XLON   00030192387TRLO0
  14:12:27   325.6      1836      BATE   00030192642TRLO0
  14:15:40   325.4      27        AQXE   00030192744TRLO0
  14:16:32   325.4      978       AQXE   00030192789TRLO0
  14:16:32   325.4      873       AQXE   00030192794TRLO0
  14:29:46   325.6      1897      AQXE   00030193185TRLO0
  14:29:50   325.4      1441      BATE   00030193188TRLO0
  14:29:50   325.4      424       BATE   00030193189TRLO0
  14:37:20   328.4      156       XLON   00030194074TRLO0
  14:37:20   328.4      1555      XLON   00030194075TRLO0
  14:37:20   328.2      1941      XLON   00030194076TRLO0
  14:37:20   328.4      294       BATE   00030194077TRLO0
  14:37:20   328.4      1597      BATE   00030194078TRLO0
  14:44:03   326.8      445       AQXE   00030194548TRLO0
  14:44:03   326.8      1222      AQXE   00030194549TRLO0
  14:48:36   326        262       XLON   00030195008TRLO0
  14:48:36   326        1546      XLON   00030195009TRLO0
  14:53:19   325.8      814       AQXE   00030195490TRLO0
  14:53:19   325.8      1008      AQXE   00030195491TRLO0
  14:53:19   325.8      135       AQXE   00030195492TRLO0
  15:00:36   325.4      301       XLON   00030195944TRLO0
  15:00:36   325.4      1546      XLON   00030195945TRLO0
  15:03:21   325.4      1681      XLON   00030196159TRLO0
  15:06:07   325.4      524       AQXE   00030196393TRLO0
  15:06:07   325.4      520       AQXE   00030196394TRLO0
  15:08:40   325.4      487       AQXE   00030196697TRLO0
  15:10:19   325.4      497       XLON   00030196934TRLO0
  15:10:19   325.4      1192      XLON   00030196935TRLO0
  15:14:50   326        1000      BATE   00030197428TRLO0
  15:14:50   326        818       BATE   00030197429TRLO0
  15:24:15   325.6      1856      XLON   00030198210TRLO0
  15:31:10   325.6      1657      XLON   00030198796TRLO0
  15:34:46   325.8      261       AQXE   00030199059TRLO0
  15:34:50   325.8      426       AQXE   00030199061TRLO0
  15:35:00   325.8      316       AQXE   00030199079TRLO0
  15:35:01   325.8      822       AQXE   00030199080TRLO0
  15:35:01   325.6      1632      XLON   00030199081TRLO0
  15:40:09   325.6      1911      CHIX   00030199394TRLO0
  15:45:09   325.6      1635      XLON   00030199647TRLO0
  15:49:09   325.6      1619      XLON   00030199874TRLO0
  15:52:12   326.2      100       XLON   00030200121TRLO0
  15:52:42   326.6      1000      BATE   00030200152TRLO0
  15:52:42   326.6      640       BATE   00030200153TRLO0
  15:52:42   326.4      1827      CHIX   00030200154TRLO0
  15:52:43   326.2      483       BATE   00030200156TRLO0
  15:59:49   327        1635      XLON   00030200837TRLO0
  15:59:49   326.8      415       CHIX   00030200838TRLO0
  15:59:49   326.8      70        CHIX   00030200839TRLO0
  15:59:49   326.8      278       CHIX   00030200840TRLO0
  15:59:49   326.8      210       CHIX   00030200841TRLO0
  15:59:49   326.8      411       CHIX   00030200842TRLO0
  15:59:49   326.8      295       CHIX   00030200843TRLO0
  15:59:51   326.8      206       AQXE   00030200846TRLO0
  16:02:37   327        305       XLON   00030201150TRLO0
  16:02:37   327        1562      XLON   00030201151TRLO0
  16:05:30   327        290       CHIX   00030201387TRLO0
  16:05:40   327        204       CHIX   00030201405TRLO0
  16:05:42   327        1424      CHIX   00030201407TRLO0
  16:10:23   327        1942      XLON   00030201856TRLO0
  16:16:31   327.2      915       AQXE   00030202324TRLO0
  16:16:53   327.2      1023      AQXE   00030202487TRLO0
  16:16:53   327.2      2018      BATE   00030202488TRLO0
  16:19:03   326.8      153       AQXE   00030202849TRLO0
  16:22:31   327.2      1997      BATE   00030203169TRLO0
  16:22:31   327.2      187       CHIX   00030203170TRLO0
  16:22:31   327.2      873       CHIX   00030203171TRLO0
  16:22:31   327.2      865       CHIX   00030203172TRLO0
  16:25:40   327        113       AQXE   00030203415TRLO0
  16:25:42   327        59        AQXE   00030203418TRLO0
  16:25:50   327        153       AQXE   00030203426TRLO0
  16:25:51   327        107       AQXE   00030203428TRLO0
  16:26:00   327        153       AQXE   00030203441TRLO0
  16:26:30   327        153       AQXE   00030203463TRLO0
  16:26:38   327        77        AQXE   00030203467TRLO0
  16:26:46   327        26        AQXE   00030203474TRLO0
  16:27:08   327        529       AQXE   00030203486TRLO0
  16:27:54   327.2      1301      XLON   00030203518TRLO0

 

 

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

 

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