REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

15/08/2022 07:00

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RNS Number : 9251V  Indivior PLC  15 August 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 15, 2022

INDIVIOR PLC ("Indivior") announces that on August 12, 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 12, 2022
 Number of ordinary shares purchased:                      138,940
 Highest Price per share:                                  306.60
 Lowest Price per share:                                   302.40
 Volume Weighted Average Price per day per trading venue:  304.83

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 693,527,870 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (693,527,870) 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           30,766                      304.6850
 AQXE           10,171                      304.7565
 BATE           18,235                      304.6136
 XLON           79,768                      304.9466

 

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
 11:33:07    303        1610      BATE   00030351573TRLO0
  11:52:28   303        1751      CHIX   00030352026TRLO0
  11:52:28   303        1573      CHIX   00030352027TRLO0
  11:52:28   303        1797      BATE   00030352028TRLO0
  11:52:28   303        959       CHIX   00030352029TRLO0
  16:15:41   306.2      115       XLON   00030362326TRLO0
  16:15:41   306.2      247       XLON   00030362327TRLO0
  16:15:41   306        408       CHIX   00030362328TRLO0
  16:15:41   306        1399      CHIX   00030362329TRLO0
  16:15:41   305.8      1807      XLON   00030362331TRLO0
  16:18:04   306.2      7         CHIX   00030362545TRLO0
  16:18:04   306.2      16        CHIX   00030362546TRLO0
  16:18:04   306.2      125       XLON   00030362547TRLO0
  16:19:11   306.2      710       AQXE   00030362601TRLO0
  16:22:48   306.4      682       XLON   00030362866TRLO0
  16:22:48   306.4      809       XLON   00030362868TRLO0
  16:22:59   306.2      479       XLON   00030362881TRLO0
  16:28:18   306        132       CHIX   00030363344TRLO0
  16:28:32   306        378       CHIX   00030363408TRLO0
  08:06:07   305.6      1648      XLON   00030345865TRLO0
  08:22:08   304.4      1651      AQXE   00030346294TRLO0
  08:22:08   304.2      1338      CHIX   00030346295TRLO0
  08:22:08   304.2      292       CHIX   00030346296TRLO0
  08:48:54   303.8      334       BATE   00030347083TRLO0
  08:48:54   303.8      21        BATE   00030347084TRLO0
  08:48:54   303.8      900       BATE   00030347085TRLO0
  08:48:54   303.8      264       BATE   00030347086TRLO0
  08:48:54   303.8      1550      XLON   00030347087TRLO0
  09:00:19   303.6      1780      XLON   00030347444TRLO0
  09:01:38   303        1592      XLON   00030347489TRLO0
  09:14:02   302.4      476       XLON   00030347995TRLO0
  09:14:02   302.4      1267      XLON   00030347996TRLO0
  09:58:48   305.2      1711      XLON   00030349116TRLO0
  09:58:48   304.4      1667      XLON   00030349117TRLO0
  09:58:51   304.2      505       AQXE   00030349118TRLO0
  10:11:01   304.2      953       XLON   00030349458TRLO0
  10:11:01   304.2      681       XLON   00030349459TRLO0
  10:21:21   304        1729      XLON   00030349635TRLO0
  10:21:21   303.8      1738      AQXE   00030349636TRLO0
  11:05:51   304.6      1064      XLON   00030350792TRLO0
  11:05:51   304.6      695       XLON   00030350793TRLO0
  11:07:16   304.4      1808      XLON   00030350826TRLO0
  11:11:27   304.4      1477      CHIX   00030350955TRLO0
  11:16:14   303.8      1070      BATE   00030351088TRLO0
  11:16:14   303.8      380       BATE   00030351089TRLO0
  11:29:15   303.4      1709      XLON   00030351493TRLO0
  11:41:21   304.2      364       CHIX   00030351738TRLO0
  11:41:21   304.2      1386      CHIX   00030351739TRLO0
  11:46:54   304        1750      XLON   00030351877TRLO0
  11:51:15   303.6      732       CHIX   00030351968TRLO0
  11:51:15   303.6      900       CHIX   00030351969TRLO0
  11:51:15   303.6      166       CHIX   00030351970TRLO0
  11:51:15   303.4      1448      CHIX   00030351975TRLO0
  11:52:28   303        1601      CHIX   00030352030TRLO0
  11:52:28   303        1525      XLON   00030352031TRLO0
  12:05:01   303        1535      XLON   00030352384TRLO0
  12:14:10   302.8      197       BATE   00030352620TRLO0
  12:18:52   302.8      216       BATE   00030352762TRLO0
  12:21:48   302.8      225       BATE   00030352803TRLO0
  12:25:41   302.8      311       BATE   00030352891TRLO0
  12:35:25   302.8      526       AQXE   00030353218TRLO0
  12:45:08   303.6      1570      XLON   00030353363TRLO0
  12:55:08   303.6      129       XLON   00030353604TRLO0
  12:56:28   304        103       CHIX   00030353690TRLO0
  12:56:28   304.2      1778      XLON   00030353691TRLO0
  13:06:08   305.2      1347      CHIX   00030354052TRLO0
  13:06:08   305.2      290       CHIX   00030354053TRLO0
  13:16:48   305.4      9         CHIX   00030354331TRLO0
  13:16:48   305.4      1575      CHIX   00030354332TRLO0
  13:17:45   305.4      1556      CHIX   00030354346TRLO0
  13:21:01   305.6      426       BATE   00030354404TRLO0
  13:21:01   305.6      1275      BATE   00030354405TRLO0
  13:36:03   306.6      1568      XLON   00030354768TRLO0
  13:36:14   306.4      1098      XLON   00030354772TRLO0
  13:36:14   306.4      490       XLON   00030354773TRLO0
  13:37:50   306.2      75        BATE   00030354825TRLO0
  13:37:50   306.2      1532      BATE   00030354826TRLO0
  13:51:56   306.4      1583      CHIX   00030355218TRLO0
  13:54:23   306.2      141       XLON   00030355287TRLO0
  13:54:23   306.2      1414      XLON   00030355288TRLO0
  13:54:30   305.8      1608      CHIX   00030355299TRLO0
  14:12:14   305.4      1713      XLON   00030355672TRLO0
  14:12:15   305.2      1703      CHIX   00030355673TRLO0
  14:12:16   305.2      697       XLON   00030355678TRLO0
  14:12:16   305.2      834       XLON   00030355679TRLO0
  14:19:18   305.6      1545      XLON   00030355894TRLO0
  14:34:20   306        500       XLON   00030357051TRLO0
  14:34:21   306        500       XLON   00030357054TRLO0
  14:34:21   306        500       XLON   00030357055TRLO0
  14:34:45   306        43        XLON   00030357083TRLO0
  14:34:45   306        1583      XLON   00030357084TRLO0
  14:34:45   305.6      500       XLON   00030357085TRLO0
  14:34:45   305.6      425       XLON   00030357086TRLO0
  14:40:50   306        1190      XLON   00030357488TRLO0
  14:40:50   306        933       XLON   00030357489TRLO0
  14:40:50   306        313       BATE   00030357490TRLO0
  14:40:50   306        313       BATE   00030357491TRLO0
  14:40:50   306        399       BATE   00030357492TRLO0
  14:41:17   306        70        BATE   00030357566TRLO0
  14:41:42   306        500       XLON   00030357592TRLO0
  14:41:43   306        500       XLON   00030357593TRLO0
  14:41:53   306        548       XLON   00030357594TRLO0
  14:43:28   305.2      258       XLON   00030357635TRLO0
  14:43:33   305.2      500       XLON   00030357656TRLO0
  14:49:03   305.4      1681      XLON   00030357934TRLO0
  14:59:55   305.2      1744      BATE   00030358508TRLO0
  14:59:55   305.2      1785      XLON   00030358509TRLO0
  15:02:53   304.2      392       XLON   00030358708TRLO0
  15:02:53   304.2      900       XLON   00030358709TRLO0
  15:02:53   304.2      435       XLON   00030358710TRLO0
  15:08:11   304.4      1757      XLON   00030359024TRLO0
  15:15:54   304.2      1750      XLON   00030359426TRLO0
  15:20:30   305.2      1794      AQXE   00030359764TRLO0
  15:26:05   305.4      1657      XLON   00030360002TRLO0
  15:31:45   305.4      1503      AQXE   00030360203TRLO0
  15:31:45   305.4      1469      XLON   00030360204TRLO0
  15:33:05   305.2      393       BATE   00030360273TRLO0
  15:33:05   305.2      1174      BATE   00030360274TRLO0
  15:38:02   305.2      36        CHIX   00030360548TRLO0
  15:38:02   305.2      1461      CHIX   00030360549TRLO0
  15:38:33   305.2      1744      AQXE   00030360577TRLO0
  15:48:02   305        802       XLON   00030361074TRLO0
  15:48:02   305        878       XLON   00030361075TRLO0
  15:53:38   304.8      1672      XLON   00030361372TRLO0
  15:56:38   304.8      1610      XLON   00030361510TRLO0
  15:58:17   304.6      1801      XLON   00030361540TRLO0
  16:01:04   304.4      519       BATE   00030361686TRLO0
  16:07:59   305        661       BATE   00030361905TRLO0
  16:07:59   305        993       BATE   00030361906TRLO0
  16:07:59   305        1529      XLON   00030361907TRLO0
  16:09:59   305        1717      XLON   00030361981TRLO0
  16:13:25   305.8      774       CHIX   00030362118TRLO0
  16:15:05   305.8      836       CHIX   00030362194TRLO0
  16:15:41   305.8      88        CHIX   00030362330TRLO0
  16:15:41   305.8      1470      CHIX   00030362332TRLO0
  16:21:22   306.2      942       XLON   00030362801TRLO0
  16:21:22   306.2      215       XLON   00030362802TRLO0
  16:22:48   306.4      1691      XLON   00030362865TRLO0
  16:22:48   306.4      1492      XLON   00030362867TRLO0
  16:22:59   306.2      145       XLON   00030362880TRLO0
  16:22:59   306.2      1619      XLON   00030362882TRLO0
  16:28:32   306        1023      BATE   00030363407TRLO0
  16:28:32   306        968       XLON   00030363409TRLO0

 

 

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

 

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