REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

04/08/2022 07:00

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RNS Number : 8396U  Indivior PLC  04 August 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 4, 2022

INDIVIOR PLC ("Indivior") announces that on August 3, 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 3, 2022
 Number of ordinary shares purchased:                      139,834
 Highest Price per share:                                  327.80
 Lowest Price per share:                                   322.20
 Volume Weighted Average Price per day per trading venue:  325.66

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 694,759,642 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (694,759,642) 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           18,654                      325.3928
 AQXE           12,064                      325.5418
 BATE           16,896                      326.0309
 XLON           92,220                      325.6670

 

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
 14:52:55    322.2      1061      BATE   00030220194TRLO0
  14:52:55   322.2      1285      XLON   00030220198TRLO0
  14:52:55   322.2      1296      CHIX   00030220199TRLO0
  14:52:55   322.2      1814      XLON   00030220200TRLO0
  08:13:32   324.4      68        AQXE   00030205342TRLO0
  08:13:32   324.2      1817      XLON   00030205343TRLO0
  08:31:10   323        1744      CHIX   00030206211TRLO0
  08:36:12   323.6      1623      XLON   00030206520TRLO0
  08:46:50   324.2      231       XLON   00030206933TRLO0
  08:46:50   324.2      1548      XLON   00030206934TRLO0
  08:46:50   324.2      1648      BATE   00030206935TRLO0
  09:06:46   323.6      1770      XLON   00030207829TRLO0
  09:45:28   327.4      900       XLON   00030209126TRLO0
  09:45:28   327.4      1051      XLON   00030209127TRLO0
  09:46:02   327.2      1915      XLON   00030209156TRLO0
  09:48:12   326.8      419       XLON   00030209295TRLO0
  09:51:12   327        2002      XLON   00030209348TRLO0
  09:57:23   326.6      1010      CHIX   00030209486TRLO0
  09:57:23   326.6      1010      XLON   00030209487TRLO0
  10:21:33   327.6      1737      XLON   00030210295TRLO0
  10:21:33   327.8      1631      BATE   00030210296TRLO0
  10:50:53   326        1292      XLON   00030211105TRLO0
  10:50:53   326        474       XLON   00030211106TRLO0
  11:01:17   326        1724      XLON   00030211586TRLO0
  11:56:11   326        1993      XLON   00030213900TRLO0
  12:06:58   325.4      605       CHIX   00030214352TRLO0
  12:19:28   327        700       XLON   00030214738TRLO0
  12:19:28   327        1105      XLON   00030214739TRLO0
  12:22:50   326.4      769       XLON   00030214828TRLO0
  12:22:50   326.4      1082      CHIX   00030214829TRLO0
  12:22:50   326.4      575       XLON   00030214830TRLO0
  12:51:11   327        700       XLON   00030215741TRLO0
  12:51:11   327        1052      XLON   00030215742TRLO0
  12:55:25   327.6      1075      XLON   00030215800TRLO0
  12:55:25   327.6      641       XLON   00030215801TRLO0
  12:56:54   327.4      483       BATE   00030215820TRLO0
  12:56:54   327.4      704       BATE   00030215821TRLO0
  12:56:54   327.4      164       BATE   00030215822TRLO0
  12:56:54   327.4      358       BATE   00030215823TRLO0
  12:56:54   327.4      1923      XLON   00030215824TRLO0
  13:06:54   327        549       BATE   00030216096TRLO0
  13:06:54   327        1369      BATE   00030216097TRLO0
  13:11:00   327.6      1134      XLON   00030216218TRLO0
  13:11:00   327.6      692       XLON   00030216219TRLO0
  13:22:24   327.6      612       CHIX   00030216570TRLO0
  13:22:24   327.6      1080      CHIX   00030216571TRLO0
  13:22:24   327.6      1149      XLON   00030216572TRLO0
  13:23:12   327.4      1832      CHIX   00030216593TRLO0
  13:29:16   327.6      385       BATE   00030216789TRLO0
  13:29:16   327.6      43        BATE   00030216790TRLO0
  13:29:16   327.6      900       BATE   00030216791TRLO0
  13:29:16   327.6      639       BATE   00030216792TRLO0
  13:29:16   327.4      2002      XLON   00030216793TRLO0
  13:36:48   326.8      95        XLON   00030217063TRLO0
  13:38:28   326.8      264       XLON   00030217148TRLO0
  13:41:30   326.8      80        XLON   00030217223TRLO0
  13:41:50   326.8      85        XLON   00030217226TRLO0
  13:42:25   326.8      1372      XLON   00030217242TRLO0
  13:42:25   326.6      315       AQXE   00030217243TRLO0
  13:49:29   326.2      607       AQXE   00030217483TRLO0
  14:00:28   326.2      1364      AQXE   00030217802TRLO0
  14:00:28   326.2      1000      XLON   00030217803TRLO0
  14:00:28   326.2      736       XLON   00030217804TRLO0
  14:21:08   326        220       XLON   00030218519TRLO0
  14:21:08   326        1234      AQXE   00030218521TRLO0
  14:21:08   326        2521      XLON   00030218522TRLO0
  14:21:08   326        296       XLON   00030218523TRLO0
  14:21:08   326        700       BATE   00030218524TRLO0
  14:21:08   326        461       BATE   00030218525TRLO0
  14:21:08   326        492       BATE   00030218526TRLO0
  14:21:10   325.8      1749      XLON   00030218527TRLO0
  14:22:02   324.8      372       XLON   00030218555TRLO0
  14:22:29   324.8      1416      XLON   00030218591TRLO0
  14:24:57   324.2      153       XLON   00030218693TRLO0
  14:24:57   324.2      1240      XLON   00030218694TRLO0
  14:24:57   324.2      488       XLON   00030218695TRLO0
  14:35:30   324.6      1754      XLON   00030219258TRLO0
  14:35:30   324.6      49        AQXE   00030219259TRLO0
  14:36:04   324.6      757       AQXE   00030219282TRLO0
  14:36:29   324.6      267       AQXE   00030219315TRLO0
  14:37:00   324.6      286       AQXE   00030219354TRLO0
  14:38:12   324.6      281       AQXE   00030219435TRLO0
  14:38:12   324.6      1828      AQXE   00030219436TRLO0
  14:38:12   324.6      1654      AQXE   00030219437TRLO0
  14:38:12   324.4      935       CHIX   00030219438TRLO0
  14:38:12   324.4      194       CHIX   00030219439TRLO0
  14:38:12   324.4      1012      XLON   00030219440TRLO0
  14:39:51   324        2012      XLON   00030219539TRLO0
  14:43:39   323.4      1788      CHIX   00030219734TRLO0
  14:47:34   323        1344      XLON   00030219899TRLO0
  14:47:34   323        318       XLON   00030219900TRLO0
  14:48:43   322.8      18        XLON   00030219962TRLO0
  14:50:23   322.8      238       XLON   00030220074TRLO0
  14:50:23   322.8      1554      XLON   00030220075TRLO0
  14:52:55   322.2      1159      XLON   00030220195TRLO0
  14:52:55   322.2      396       XLON   00030220196TRLO0
  14:52:55   322.2      187       XLON   00030220197TRLO0
  14:54:57   324        32        AQXE   00030220289TRLO0
  14:58:58   325.2      1638      XLON   00030220520TRLO0
  14:58:58   325.2      1680      XLON   00030220521TRLO0
  14:59:24   324.2      1820      BATE   00030220536TRLO0
  15:09:30   325.8      1831      XLON   00030221247TRLO0
  15:09:35   325.6      1633      XLON   00030221249TRLO0
  15:16:55   326.2      1918      AQXE   00030221603TRLO0
  15:16:55   325.8      1065      CHIX   00030221604TRLO0
  15:16:55   325.8      1020      XLON   00030221605TRLO0
  15:23:12   325.4      359       XLON   00030222098TRLO0
  15:23:12   325.4      1459      XLON   00030222099TRLO0
  15:24:14   325        1         BATE   00030222152TRLO0
  15:24:15   325        1719      BATE   00030222154TRLO0
  15:28:09   324.8      1456      XLON   00030222384TRLO0
  15:28:09   324.8      393       XLON   00030222385TRLO0
  15:28:09   324.8      61        XLON   00030222386TRLO0
  15:30:47   324.6      1723      CHIX   00030222576TRLO0
  15:37:39   324.8      1759      XLON   00030222938TRLO0
  15:43:05   325.2      571       XLON   00030223256TRLO0
  15:43:05   325.2      1382      XLON   00030223257TRLO0
  15:43:59   325        380       AQXE   00030223292TRLO0
  15:46:09   325.6      1904      XLON   00030223376TRLO0
  15:46:18   325.2      2006      XLON   00030223381TRLO0
  15:57:44   325.6      820       CHIX   00030224010TRLO0
  15:57:44   325.6      958       CHIX   00030224011TRLO0
  15:59:33   325.4      1980      XLON   00030224099TRLO0
  16:06:06   326.6      1950      XLON   00030224446TRLO0
  16:08:59   326.4      107       XLON   00030224646TRLO0
  16:11:12   327.4      651       XLON   00030224842TRLO0
  16:11:12   327.4      1169      XLON   00030224843TRLO0
  16:14:05   327        452       XLON   00030225179TRLO0
  16:14:05   327        1263      XLON   00030225180TRLO0
  16:14:05   326.8      1411      XLON   00030225181TRLO0
  16:14:05   326.8      340       XLON   00030225182TRLO0
  16:19:57   327.2      1769      BATE   00030225475TRLO0
  16:24:39   327.4      1910      CHIX   00030225834TRLO0
  16:24:39   327.4      694       XLON   00030225835TRLO0
  16:24:39   327.4      957       XLON   00030225836TRLO0
  16:24:39   327.4      649       XLON   00030225837TRLO0
  16:24:39   327.4      1244      XLON   00030225838TRLO0
  16:28:10   327.2      431       AQXE   00030226073TRLO0
  16:28:10   327.2      593       AQXE   00030226074TRLO0

 

 

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

 

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