REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

16/08/2022 07:01

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RNS Number : 0818W  Indivior PLC  16 August 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 16, 2022

INDIVIOR PLC ("Indivior") announces that on August 15, 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 15, 2022
 Number of ordinary shares purchased:                      122,692
 Highest Price per share:                                  317.00
 Lowest Price per share:                                   303.20
 Volume Weighted Average Price per day per trading venue:  313.34

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 693,405,178 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (693,405,178) 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           25,326                      312.1125
 AQXE           15,484                      314.6465
 BATE           14,108                      313.0822
 XLON           67,774                      313.5489

 

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
 08:27:02    304.6      816       AQXE   00030366110TRLO0
  08:30:59   305.2      1337      CHIX   00030366299TRLO0
  08:30:59   305.2      208       CHIX   00030366300TRLO0
  08:35:09   303.2      368       CHIX   00030366405TRLO0
  08:35:09   303.2      363       CHIX   00030366406TRLO0
  08:35:09   303.2      60        CHIX   00030366407TRLO0
  08:35:09   303.2      546       CHIX   00030366408TRLO0
  08:35:09   303.2      327       CHIX   00030366409TRLO0
  08:56:52   304.8      1431      BATE   00030367334TRLO0
  08:56:52   304.6      900       CHIX   00030367335TRLO0
  08:56:52   304.6      237       CHIX   00030367336TRLO0
  08:56:52   304.6      1001      XLON   00030367337TRLO0
  09:18:06   308.6      1530      CHIX   00030367857TRLO0
  09:18:06   308.6      1723      XLON   00030367858TRLO0
  09:27:27   309.6      945       BATE   00030368046TRLO0
  09:27:27   309.6      941       CHIX   00030368047TRLO0
  09:27:27   309.6      3570      XLON   00030368048TRLO0
  09:27:27   309.8      1579      XLON   00030368049TRLO0
  09:27:27   309.8      40        XLON   00030368050TRLO0
  09:27:40   311.6      1609      XLON   00030368060TRLO0
  09:27:42   311.6      1648      XLON   00030368063TRLO0
  09:28:06   312        948       XLON   00030368065TRLO0
  09:28:06   312        312       XLON   00030368066TRLO0
  09:28:06   312        330       XLON   00030368067TRLO0
  09:28:06   312.2      1000      AQXE   00030368068TRLO0
  09:28:06   312.2      313       XLON   00030368069TRLO0
  09:28:06   312.2      100       XLON   00030368070TRLO0
  09:28:06   312.2      176       AQXE   00030368071TRLO0
  09:28:06   312.2      805       XLON   00030368072TRLO0
  09:28:36   311.6      1548      BATE   00030368078TRLO0
  09:28:36   311.4      1037      BATE   00030368079TRLO0
  09:28:36   311.4      878       XLON   00030368080TRLO0
  09:32:41   314        1604      CHIX   00030368124TRLO0
  09:32:50   314        755       XLON   00030368125TRLO0
  09:32:50   314        889       XLON   00030368126TRLO0
  09:35:56   312.4      1717      XLON   00030368195TRLO0
  09:52:33   311.6      21        XLON   00030368859TRLO0
  09:52:33   311.6      1637      XLON   00030368860TRLO0
  10:08:54   312.8      1473      XLON   00030369491TRLO0
  10:08:54   312.8      1698      XLON   00030369492TRLO0
  10:24:17   312.2      1430      XLON   00030370182TRLO0
  10:30:11   313.8      1738      AQXE   00030370505TRLO0
  10:30:16   313.6      1499      XLON   00030370517TRLO0
  11:20:00   315        256       CHIX   00030372068TRLO0
  11:20:00   315        1429      CHIX   00030372069TRLO0
  11:20:00   315        1577      XLON   00030372070TRLO0
  11:24:25   315.2      1472      AQXE   00030372252TRLO0
  11:24:25   315        1586      XLON   00030372253TRLO0
  11:37:27   314.8      1421      XLON   00030372499TRLO0
  11:43:06   314.2      1167      XLON   00030372551TRLO0
  11:43:06   314.2      322       XLON   00030372552TRLO0
  11:59:37   313.8      609       CHIX   00030372760TRLO0
  11:59:37   313.8      869       CHIX   00030372761TRLO0
  12:11:36   313.6      1723      XLON   00030372926TRLO0
  12:21:33   313.4      1630      XLON   00030373204TRLO0
  12:34:18   313.8      1559      XLON   00030373614TRLO0
  12:54:30   314        1540      BATE   00030374140TRLO0
  13:08:05   314.2      945       CHIX   00030374422TRLO0
  13:08:05   314.2      371       CHIX   00030374423TRLO0
  13:08:05   314.2      914       XLON   00030374424TRLO0
  13:08:05   314        1735      XLON   00030374425TRLO0
  13:28:35   313.8      1549      CHIX   00030374947TRLO0
  13:28:35   313.8      24        CHIX   00030374948TRLO0
  13:28:35   313.8      191       CHIX   00030374949TRLO0
  13:28:35   313.8      707       CHIX   00030374950TRLO0
  13:28:35   313.8      894       XLON   00030374951TRLO0
  13:40:02   314        479       XLON   00030375234TRLO0
  13:40:02   314        1122      XLON   00030375235TRLO0
  13:42:02   313.8      479       XLON   00030375288TRLO0
  13:42:02   313.8      1183      XLON   00030375289TRLO0
  13:59:36   314        1440      CHIX   00030375624TRLO0
  13:59:37   313.8      576       AQXE   00030375625TRLO0
  13:59:37   313.8      30        AQXE   00030375626TRLO0
  14:04:00   314        1473      AQXE   00030375752TRLO0
  14:04:09   313.8      1579      XLON   00030375753TRLO0
  14:22:14   314.2      918       BATE   00030376246TRLO0
  14:22:14   314.2      795       BATE   00030376247TRLO0
  14:26:15   314        1697      CHIX   00030376313TRLO0
  14:29:24   314        837       CHIX   00030376406TRLO0
  14:34:48   314.8      504       BATE   00030376845TRLO0
  14:34:48   314.8      1178      BATE   00030376846TRLO0
  14:41:11   315.2      740       CHIX   00030377129TRLO0
  14:41:11   315.2      861       CHIX   00030377130TRLO0
  14:41:11   315        1415      CHIX   00030377131TRLO0
  14:45:07   315        1537      XLON   00030377238TRLO0
  14:46:29   315        1464      XLON   00030377256TRLO0
  14:49:59   315        1441      XLON   00030377348TRLO0
  15:03:04   314.8      1485      XLON   00030377809TRLO0
  15:10:32   315        526       CHIX   00030378135TRLO0
  15:10:32   315        924       CHIX   00030378136TRLO0
  15:10:32   315        1734      XLON   00030378137TRLO0
  15:15:21   314.8      1426      XLON   00030378280TRLO0
  15:18:23   314.6      1515      CHIX   00030378442TRLO0
  15:32:48   316.8      1716      BATE   00030378831TRLO0
  15:33:48   317        1497      XLON   00030378877TRLO0
  15:33:53   317        1622      XLON   00030378878TRLO0
  15:33:58   316.8      1414      AQXE   00030378882TRLO0
  15:40:55   317        1603      XLON   00030379108TRLO0
  15:42:10   316.6      1628      AQXE   00030379148TRLO0
  15:48:01   316        1743      AQXE   00030379336TRLO0
  15:59:55   316.2      1673      AQXE   00030379891TRLO0
  16:02:55   316        789       BATE   00030380026TRLO0
  16:02:55   316        833       BATE   00030380027TRLO0
  16:07:35   315.8      1586      XLON   00030380189TRLO0
  16:11:59   315.8      1745      AQXE   00030380381TRLO0
  16:15:48   315.8      1413      XLON   00030380531TRLO0
  16:15:48   315.8      1699      XLON   00030380532TRLO0
  16:18:56   315.6      1662      XLON   00030380655TRLO0
  16:23:41   315.2      874       BATE   00030380900TRLO0
  16:27:38   315.8      1675      XLON   00030381127TRLO0
  16:27:38   315.8      585       XLON   00030381128TRLO0

 

 

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

 

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