REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

19/08/2022 07:00

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RNS Number : 5285W  Indivior PLC  19 August 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 19, 2022

INDIVIOR PLC ("Indivior") announces that on August 18, 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 18, 2022
 Number of ordinary shares purchased:                      113,657
 Highest Price per share:                                  314.20
 Lowest Price per share:                                   304.60
 Volume Weighted Average Price per day per trading venue:  309.67

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 692,967,889 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (692,967,889) 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           32,883                      310.5038
 AQXE           5,901                       309.5520
 BATE           12,741                      308.7790
 XLON           62,132                      309.4297

 

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
 16:25:54    313        1308      XLON   00030440208TRLO0
  16:23:54   313        1479      AQXE   00030440098TRLO0
  16:20:18   312.6      1518      CHIX   00030439891TRLO0
  16:19:49   312.8      1524      XLON   00030439880TRLO0
  16:19:49   312.8      1408      XLON   00030439879TRLO0
  16:19:49   312.8      285       XLON   00030439878TRLO0
  16:18:45   312.8      39        XLON   00030439859TRLO0
  16:16:02   312.8      33        XLON   00030439761TRLO0
  16:14:54   312.8      383       CHIX   00030439644TRLO0
  16:14:54   312.8      976       CHIX   00030439643TRLO0
  16:14:38   312.8      280       CHIX   00030439614TRLO0
  16:09:07   312.8      1355      XLON   00030439399TRLO0
  16:09:07   312.8      158       XLON   00030439398TRLO0
  16:06:08   312.8      658       CHIX   00030439232TRLO0
  16:06:08   312.8      993       CHIX   00030439231TRLO0
  16:06:08   313        1521      XLON   00030439230TRLO0
  16:03:05   313        1603      CHIX   00030439043TRLO0
  15:56:01   312.8      1704      CHIX   00030438668TRLO0
  15:55:57   313.4      1466      BATE   00030438663TRLO0
  15:55:57   313.4      1484      CHIX   00030438662TRLO0
  15:49:12   313        1620      CHIX   00030438251TRLO0
  15:45:20   313        671       XLON   00030438094TRLO0
  15:45:20   313        800       XLON   00030438093TRLO0
  15:45:20   313        1132      AQXE   00030438092TRLO0
  15:45:20   313        479       AQXE   00030438091TRLO0
  15:33:46   312.8      1478      XLON   00030437521TRLO0
  15:28:56   313.4      1449      XLON   00030437184TRLO0
  15:28:52   313.8      1480      XLON   00030437181TRLO0
  15:28:51   314        1428      XLON   00030437180TRLO0
  15:28:51   314.2      1718      CHIX   00030437179TRLO0
  15:25:01   312.8      619       CHIX   00030437022TRLO0
  15:25:01   312.8      861       CHIX   00030437021TRLO0
  15:10:52   312.8      1589      CHIX   00030436296TRLO0
  15:10:52   312.6      1648      XLON   00030436295TRLO0
  15:10:52   312.6      1497      XLON   00030436294TRLO0
  15:08:35   312.4      862       CHIX   00030436192TRLO0
  15:02:53   311.6      1373      CHIX   00030436003TRLO0
  15:02:53   311.6      358       CHIX   00030436004TRLO0
  15:00:35   311.2      1482      XLON   00030435911TRLO0
  14:56:46   311        559       CHIX   00030435793TRLO0
  14:56:46   311        417       CHIX   00030435792TRLO0
  14:56:46   311        559       CHIX   00030435791TRLO0
  14:55:45   311.4      1635      XLON   00030435748TRLO0
  14:46:10   309.2      959       BATE   00030435451TRLO0
  14:46:10   309.2      769       BATE   00030435450TRLO0
  14:45:57   309        467       BATE   00030435444TRLO0
  14:37:14   309.6      969       BATE   00030434983TRLO0
  14:37:14   309.6      902       XLON   00030434984TRLO0
  14:37:14   309.6      252       XLON   00030434982TRLO0
  14:37:14   309.6      1482      XLON   00030434981TRLO0
  14:37:14   309.6      1499      XLON   00030434980TRLO0
  14:32:07   309.8      1715      XLON   00030434434TRLO0
  14:28:44   310        2298      XLON   00030434050TRLO0
  14:27:41   310.4      597       XLON   00030433966TRLO0
  14:27:41   310.4      1099      XLON   00030433965TRLO0
  14:27:41   310.4      1263      BATE   00030433964TRLO0
  14:27:41   310.4      447       BATE   00030433963TRLO0
  14:22:45   309        1         CHIX   00030433801TRLO0
  14:21:16   309.4      1551      XLON   00030433695TRLO0
  14:00:00   306.6      193       XLON   00030432894TRLO0
  14:00:00   306.6      1510      XLON   00030432893TRLO0
  13:57:09   307        2         CHIX   00030432740TRLO0
  13:57:09   307        622       CHIX   00030432739TRLO0
  13:57:09   307        1723      XLON   00030432738TRLO0
  13:57:07   307.4      1601      XLON   00030432737TRLO0
  13:57:07   307.4      1502      XLON   00030432736TRLO0
  13:51:31   307.4      308       XLON   00030432504TRLO0
  13:47:22   307.6      1574      XLON   00030432431TRLO0
  13:47:22   307.6      1113      CHIX   00030432430TRLO0
  13:47:22   307.6      510       CHIX   00030432429TRLO0
  13:47:22   307.6      290       CHIX   00030432428TRLO0
  13:42:30   307.6      1489      CHIX   00030432302TRLO0
  13:30:02   307        424       BATE   00030431689TRLO0
  13:11:46   306.6      1523      XLON   00030430628TRLO0
  13:11:46   306.6      802       XLON   00030430627TRLO0
  13:03:44   306.6      676       XLON   00030430465TRLO0
  12:56:24   307.2      454       BATE   00030430368TRLO0
  12:56:24   307.2      108       CHIX   00030430367TRLO0
  12:56:24   307.2      1302      CHIX   00030430366TRLO0
  12:41:43   307.2      134       CHIX   00030430075TRLO0
  12:38:19   307.4      1411      XLON   00030430022TRLO0
  12:38:19   307.4      938       CHIX   00030430021TRLO0
  12:19:31   307.6      1269      BATE   00030429436TRLO0
  12:19:31   307.6      280       BATE   00030429435TRLO0
  12:07:52   307.8      917       XLON   00030429247TRLO0
  11:53:39   307.6      271       AQXE   00030428941TRLO0
  11:53:01   307.6      87        AQXE   00030428930TRLO0
  11:53:01   307.8      716       BATE   00030428929TRLO0
  11:53:01   307.8      908       BATE   00030428928TRLO0
  11:52:45   308        1106      XLON   00030428927TRLO0
  11:52:45   308        404       XLON   00030428926TRLO0
  11:52:45   308.2      1563      XLON   00030428925TRLO0
  11:25:06   305.8      768       CHIX   00030428160TRLO0
  11:25:06   305.8      758       CHIX   00030428159TRLO0
  11:22:19   305.8      151       CHIX   00030428067TRLO0
  11:15:49   305.6      853       XLON   00030427800TRLO0
  11:15:49   305.6      799       XLON   00030427799TRLO0
  11:13:10   305.8      1456      BATE   00030427708TRLO0
  10:37:25   305.6      1631      XLON   00030426803TRLO0
  10:19:30   304.6      221       AQXE   00030426386TRLO0
  10:11:54   304.6      553       AQXE   00030426139TRLO0
  10:11:52   305.8      1058      XLON   00030426138TRLO0
  10:00:58   305.8      510       XLON   00030425805TRLO0
  10:00:49   305.8      1679      AQXE   00030425802TRLO0
  10:00:49   305.8      1641      XLON   00030425803TRLO0
  10:00:49   305.6      390       CHIX   00030425801TRLO0
  10:00:46   306        1545      CHIX   00030425798TRLO0
  10:00:46   306        1728      XLON   00030425799TRLO0
  09:33:48   306.2      895       CHIX   00030424819TRLO0
  09:33:48   306.6      332       BATE   00030424816TRLO0
  09:33:48   306.6      562       BATE   00030424815TRLO0
  09:33:48   306.6      1535      XLON   00030424818TRLO0
  09:33:48   306.6      903       XLON   00030424817TRLO0
  08:47:41   308.2      8         CHIX   00030423535TRLO0
  08:47:41   308.2      1725      CHIX   00030423534TRLO0
  08:47:40   308.2      479       XLON   00030423533TRLO0
  08:29:18   308.2      1588      XLON   00030422893TRLO0

 

 

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

 

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