REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

11/08/2022 07:00

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RNS Number : 6208V  Indivior PLC  11 August 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 11, 2022

INDIVIOR PLC ("Indivior") announces that on August 10, 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 10, 2022
 Number of ordinary shares purchased:                      155,662
 Highest Price per share:                                  308.60
 Lowest Price per share:                                   300.00
 Volume Weighted Average Price per day per trading venue:  303.34

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 693,858,829 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (693,858,829) 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           32,515                      303.3866
 AQXE           19,285                      303.0316
 BATE           14,147                      304.7950
 XLON           89,715                      303.1552

 

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
 08:00:25    306.6      6         CHIX   00030307148TRLO0
  08:01:01   306.6      851       CHIX   00030307189TRLO0
  08:01:01   306.6      798       CHIX   00030307190TRLO0
  08:01:01   306.4      473       BATE   00030307191TRLO0
  08:01:01   306.4      1195      BATE   00030307192TRLO0
  08:09:28   302.8      1494      XLON   00030307468TRLO0
  08:20:03   301.4      1637      XLON   00030307716TRLO0
  08:30:48   300.8      329       CHIX   00030307925TRLO0
  08:32:11   301.2      1537      XLON   00030307945TRLO0
  08:43:50   301.4      414       CHIX   00030308175TRLO0
  09:00:34   301.4      462       CHIX   00030308461TRLO0
  09:00:34   301.4      152       CHIX   00030308462TRLO0
  09:00:34   301.4      586       CHIX   00030308463TRLO0
  09:00:34   301.4      1750      CHIX   00030308464TRLO0
  09:04:25   303.8      1454      XLON   00030308561TRLO0
  09:04:25   303.8      945       XLON   00030308562TRLO0
  09:04:25   303.8      698       XLON   00030308563TRLO0
  09:19:03   303.4      1487      XLON   00030308867TRLO0
  09:32:33   303.8      1646      XLON   00030309330TRLO0
  09:36:59   303.6      975       BATE   00030309488TRLO0
  09:36:59   303.6      984       XLON   00030309489TRLO0
  09:36:59   303.6      178       AQXE   00030309490TRLO0
  09:45:23   303.2      1477      XLON   00030309713TRLO0
  10:10:16   302.6      673       XLON   00030310538TRLO0
  10:10:16   302.6      890       XLON   00030310539TRLO0
  10:10:19   302        1533      CHIX   00030310540TRLO0
  10:13:43   300.2      1245      XLON   00030310601TRLO0
  10:13:43   300.2      414       XLON   00030310602TRLO0
  10:14:03   300        715       XLON   00030310612TRLO0
  10:14:03   300        449       XLON   00030310614TRLO0
  10:14:03   300        434       XLON   00030310615TRLO0
  10:16:29   300.2      1609      CHIX   00030310733TRLO0
  10:16:29   300        1658      CHIX   00030310736TRLO0
  10:20:50   300.2      1020      CHIX   00030310818TRLO0
  10:20:50   300.2      674       CHIX   00030310819TRLO0
  10:56:16   301.6      1479      XLON   00030312028TRLO0
  10:56:16   301.4      1682      XLON   00030312029TRLO0
  11:05:21   301.4      1763      XLON   00030312265TRLO0
  11:13:39   301        533       CHIX   00030312386TRLO0
  11:13:39   301        966       CHIX   00030312387TRLO0
  11:55:03   302.2      1225      CHIX   00030313593TRLO0
  11:55:03   302.2      376       CHIX   00030313594TRLO0
  11:55:03   302.2      1689      AQXE   00030313595TRLO0
  11:55:05   302        626       CHIX   00030313596TRLO0
  11:55:05   302        151       CHIX   00030313597TRLO0
  11:55:05   302        900       CHIX   00030313598TRLO0
  11:55:17   302        105       CHIX   00030313602TRLO0
  12:18:35   302.4      1784      XLON   00030314067TRLO0
  12:29:37   302.4      1516      XLON   00030314508TRLO0
  12:48:47   302.4      1662      AQXE   00030315192TRLO0
  12:48:47   301.4      931       AQXE   00030315193TRLO0
  12:48:47   301.6      615       XLON   00030315194TRLO0
  12:48:47   301.6      255       XLON   00030315195TRLO0
  12:48:50   301.2      1663      AQXE   00030315196TRLO0
  12:48:50   301        1928      XLON   00030315202TRLO0
  13:10:55   301.6      1242      XLON   00030315683TRLO0
  13:10:55   301.6      495       XLON   00030315684TRLO0
  13:17:37   301.2      1152      AQXE   00030315876TRLO0
  13:17:37   301.2      358       AQXE   00030315877TRLO0
  13:17:42   301        1773      AQXE   00030315880TRLO0
  13:27:20   301        1504      CHIX   00030316182TRLO0
  13:27:20   301        1121      XLON   00030316184TRLO0
  13:27:20   301        497       XLON   00030316185TRLO0
  13:27:20   301        90        XLON   00030316186TRLO0
  13:53:22   305.2      1619      CHIX   00030317814TRLO0
  13:53:22   305        1718      XLON   00030317815TRLO0
  13:53:22   304.8      294       XLON   00030317816TRLO0
  13:53:22   304.8      1423      XLON   00030317817TRLO0
  13:53:22   304.2      1801      XLON   00030317818TRLO0
  13:57:52   303.8      1540      XLON   00030317948TRLO0
  13:58:03   303.8      1724      XLON   00030317964TRLO0
  13:59:45   303.6      1744      XLON   00030317987TRLO0
  14:19:02   304        1555      XLON   00030318536TRLO0
  14:19:02   303.8      78        BATE   00030318537TRLO0
  14:19:02   303.8      64        BATE   00030318538TRLO0
  14:19:02   303.8      1628      BATE   00030318539TRLO0
  14:19:02   303.6      1595      BATE   00030318540TRLO0
  14:31:36   303.4      405       CHIX   00030319147TRLO0
  14:31:36   303.4      900       CHIX   00030319148TRLO0
  14:31:36   303.4      163       CHIX   00030319149TRLO0
  14:32:55   303.4      1559      AQXE   00030319237TRLO0
  14:32:55   303.2      1540      XLON   00030319238TRLO0
  14:40:57   303.4      1549      XLON   00030319624TRLO0
  14:54:02   303.4      666       XLON   00030320389TRLO0
  14:54:02   303.4      55        XLON   00030320390TRLO0
  14:55:34   303.6      1557      BATE   00030320491TRLO0
  14:55:34   303.6      1797      XLON   00030320492TRLO0
  15:00:04   304        1486      XLON   00030321106TRLO0
  15:04:24   306.4      1558      AQXE   00030321430TRLO0
  15:04:24   306.4      407       BATE   00030321431TRLO0
  15:04:24   306.4      1295      BATE   00030321432TRLO0
  15:05:24   306.2      1524      AQXE   00030321495TRLO0
  15:10:49   306.6      617       CHIX   00030321824TRLO0
  15:10:49   306.6      900       CHIX   00030321825TRLO0
  15:10:49   306.6      122       CHIX   00030321826TRLO0
  15:19:25   307.8      1751      XLON   00030322304TRLO0
  15:22:41   308.2      1531      CHIX   00030322472TRLO0
  15:23:29   307.8      1485      XLON   00030322512TRLO0
  15:23:29   307.2      544       XLON   00030322513TRLO0
  15:23:29   307.4      345       XLON   00030322514TRLO0
  15:23:29   307.4      573       XLON   00030322515TRLO0
  15:32:05   305        1724      XLON   00030323038TRLO0
  15:37:05   305        1481      XLON   00030323274TRLO0
  15:42:10   305        1696      XLON   00030323547TRLO0
  15:47:13   305        1678      XLON   00030323691TRLO0
  15:47:19   304.8      1099      CHIX   00030323695TRLO0
  15:47:19   304.8      548       CHIX   00030323696TRLO0
  15:52:19   304.8      836       XLON   00030323968TRLO0
  15:52:19   304.8      841       XLON   00030323969TRLO0
  15:59:01   306.4      1756      XLON   00030324243TRLO0
  16:02:24   307        1726      XLON   00030324441TRLO0
  16:04:12   307        1638      BATE   00030324566TRLO0
  16:08:47   307.8      1650      CHIX   00030324891TRLO0
  16:12:24   307.6      1786      XLON   00030325069TRLO0
  16:12:34   307        1778      CHIX   00030325077TRLO0
  16:20:12   308.4      205       AQXE   00030325439TRLO0
  16:20:14   308.4      1589      AQXE   00030325463TRLO0
  16:22:12   308.2      1567      BATE   00030325618TRLO0
  16:24:43   308.6      1634      XLON   00030325813TRLO0
  16:25:42   308.4      1238      CHIX   00030325894TRLO0
  08:23:26   300        1592      XLON   00030307777TRLO0
  10:12:20   301        1552      XLON   00030310575TRLO0
  10:12:43   300.8      1469      XLON   00030310581TRLO0
  10:14:03   300        1788      XLON   00030310613TRLO0
  10:16:29   300.2      617       BATE   00030310734TRLO0
  10:16:29   300.2      892       BATE   00030310735TRLO0
  10:16:29   300        1260      CHIX   00030310737TRLO0
  10:16:29   300        457       CHIX   00030310738TRLO0
  11:13:39   301        107       XLON   00030312388TRLO0
  11:13:39   301        1570      XLON   00030312389TRLO0
  11:13:39   301        105       XLON   00030312390TRLO0
  11:13:39   301        43        XLON   00030312391TRLO0
  11:13:39   301        1600      XLON   00030312392TRLO0
  12:48:50   301        105       AQXE   00030315197TRLO0
  12:48:50   301        1687      AQXE   00030315198TRLO0
  12:48:50   301        1547      XLON   00030315199TRLO0
  12:48:50   301        1665      XLON   00030315200TRLO0
  12:48:50   301        1611      XLON   00030315201TRLO0
  12:48:56   300.6      664       XLON   00030315203TRLO0
  12:48:56   300.6      309       XLON   00030315204TRLO0
  12:48:56   300.6      921       XLON   00030315205TRLO0
  12:49:20   300.4      166       BATE   00030315213TRLO0
  13:17:42   301        1652      AQXE   00030315879TRLO0
  13:27:20   301        1778      XLON   00030316183TRLO0

 

 

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

 

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