REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

22/08/2022 07:00

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RNS Number : 6810W  Indivior PLC  22 August 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 22, 2022

INDIVIOR PLC ("Indivior") announces that on August 19, 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 19, 2022
 Number of ordinary shares purchased:                      124,874
 Highest Price per share:                                  315.40
 Lowest Price per share:                                   305.40
 Volume Weighted Average Price per day per trading venue:  309.24

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 692,843,015 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (692,843,015) 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           19,856                      309.3885
 AQXE           6,787                       310.5697
 BATE           16,725                      309.0497
 XLON           81,506                      309.1330

 

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
 12:06:29    306.6      1         XLON   00030448749TRLO0
  14:59:14   310.6      7         XLON   00030455442TRLO0
  13:55:31   311        20        XLON   00030452126TRLO0
  14:26:38   310.6      35        BATE   00030452895TRLO0
  12:25:15   306.2      53        AQXE   00030449288TRLO0
  10:05:21   306        123       BATE   00030445558TRLO0
  15:05:31   310.8      128       CHIX   00030455844TRLO0
  12:13:17   306.8      134       CHIX   00030449016TRLO0
  14:10:24   310.6      153       CHIX   00030452489TRLO0
  08:12:48   310.2      165       XLON   00030441552TRLO0
  11:00:14   307        183       BATE   00030447200TRLO0
  09:54:45   306        184       XLON   00030445235TRLO0
  08:22:57   307.2      186       XLON   00030441861TRLO0
  16:02:18   315.4      192       XLON   00030459283TRLO0
  08:52:46   306.2      211       CHIX   00030443179TRLO0
  15:38:43   313.8      218       AQXE   00030457820TRLO0
  15:12:55   309.4      221       XLON   00030456237TRLO0
  13:55:31   311        226       XLON   00030452127TRLO0
  12:25:15   306.2      229       AQXE   00030449289TRLO0
  08:34:31   308.4      238       XLON   00030442327TRLO0
  13:28:56   307.6      255       XLON   00030451409TRLO0
  16:19:47   314        274       XLON   00030460439TRLO0
  16:23:47   315        292       XLON   00030460742TRLO0
  15:45:05   314        298       XLON   00030458103TRLO0
  13:55:31   311        366       XLON   00030452128TRLO0
  08:34:54   307.8      369       XLON   00030442364TRLO0
  08:34:31   308.4      370       XLON   00030442326TRLO0
  10:05:21   306        385       XLON   00030445557TRLO0
  13:55:31   311        407       XLON   00030452129TRLO0
  13:08:28   306.6      428       CHIX   00030450645TRLO0
  09:19:56   306.4      448       CHIX   00030443967TRLO0
  12:24:10   306.6      461       CHIX   00030449261TRLO0
  15:10:18   311        522       XLON   00030456139TRLO0
  10:23:15   306        594       XLON   00030446314TRLO0
  08:09:13   310        607       XLON   00030441472TRLO0
  09:19:56   306.4      620       CHIX   00030443966TRLO0
  11:48:41   306.6      639       XLON   00030448392TRLO0
  08:12:40   310.2      656       XLON   00030441545TRLO0
  13:55:31   311        657       XLON   00030452125TRLO0
  15:38:43   313.8      673       XLON   00030457821TRLO0
  10:56:21   307        693       BATE   00030447111TRLO0
  08:18:26   309.4      700       XLON   00030441684TRLO0
  14:26:30   311        733       CHIX   00030452891TRLO0
  15:05:35   310.8      737       XLON   00030455848TRLO0
  13:00:22   306.2      745       XLON   00030450359TRLO0
  11:36:55   306.8      776       XLON   00030448092TRLO0
  13:29:28   307.6      776       XLON   00030451415TRLO0
  10:56:21   307        781       BATE   00030447110TRLO0
  13:18:39   306.6      787       XLON   00030451037TRLO0
  11:36:55   306.8      792       XLON   00030448091TRLO0
  15:55:03   315        801       CHIX   00030458610TRLO0
  10:23:16   305.8      805       XLON   00030446316TRLO0
  13:18:39   306.6      813       XLON   00030451036TRLO0
  08:09:13   310        859       XLON   00030441471TRLO0
  15:05:31   310.8      860       CHIX   00030455843TRLO0
  08:18:26   309.4      868       XLON   00030441683TRLO0
  08:34:39   308.4      870       XLON   00030442353TRLO0
  13:29:28   307.6      876       XLON   00030451416TRLO0
  15:38:43   313.8      891       XLON   00030457819TRLO0
  15:51:34   314        891       BATE   00030458355TRLO0
  15:51:34   314        891       XLON   00030458356TRLO0
  14:26:30   311        895       CHIX   00030452892TRLO0
  14:59:14   310.6      914       XLON   00030455441TRLO0
  13:55:31   310.6      917       XLON   00030452130TRLO0
  13:18:39   306.6      922       XLON   00030451039TRLO0
  11:48:41   306.6      924       XLON   00030448393TRLO0
  08:12:43   310.2      932       XLON   00030441550TRLO0
  13:55:31   310.6      936       XLON   00030452131TRLO0
  09:54:52   305.8      958       AQXE   00030445237TRLO0
  08:34:54   307.8      967       XLON   00030442365TRLO0
  09:19:56   306.4      967       XLON   00030443968TRLO0
  15:55:03   315        969       CHIX   00030458609TRLO0
  13:18:39   306.6      979       BATE   00030451038TRLO0
  09:41:38   305.6      980       XLON   00030444837TRLO0
  09:41:38   305.6      984       BATE   00030444836TRLO0
  15:05:35   310.8      986       XLON   00030455849TRLO0
  10:21:57   306        1000      XLON   00030446262TRLO0
  16:24:19   315.2      1000      AQXE   00030460762TRLO0
  15:10:18   311        1003      XLON   00030456140TRLO0
  13:08:28   306.6      1046      CHIX   00030450644TRLO0
  12:24:10   306.6      1113      CHIX   00030449260TRLO0
  15:45:05   314        1148      XLON   00030458102TRLO0
  14:59:14   310.6      1152      XLON   00030455443TRLO0
  08:52:46   306.2      1244      CHIX   00030443177TRLO0
  10:05:21   306        1271      XLON   00030445560TRLO0
  14:44:54   310.6      1288      AQXE   00030454219TRLO0
  15:05:31   310.8      1311      XLON   00030455845TRLO0
  08:22:57   307.2      1382      XLON   00030441862TRLO0
  09:54:45   306        1423      XLON   00030445234TRLO0
  15:28:53   312.4      1423      XLON   00030457207TRLO0
  13:29:18   307.6      1432      XLON   00030451411TRLO0
  13:55:31   310.6      1432      BATE   00030452124TRLO0
  08:08:52   310.2      1442      CHIX   00030441465TRLO0
  09:34:00   306.2      1449      BATE   00030444465TRLO0
  09:20:40   306        1455      BATE   00030443975TRLO0
  16:20:27   314.4      1459      BATE   00030460467TRLO0
  16:16:33   314        1471      XLON   00030460248TRLO0
  10:23:15   306        1472      XLON   00030446315TRLO0
  09:20:40   306        1484      AQXE   00030443974TRLO0
  10:05:21   306        1494      BATE   00030445559TRLO0
  10:26:30   306.6      1495      BATE   00030446400TRLO0
  13:28:56   307.6      1495      XLON   00030451408TRLO0
  09:19:12   307        1503      XLON   00030443950TRLO0
  16:02:18   315.4      1514      XLON   00030459282TRLO0
  16:25:33   315        1542      BATE   00030460865TRLO0
  08:52:46   306.4      1543      XLON   00030443180TRLO0
  08:34:39   308.4      1545      XLON   00030442354TRLO0
  11:00:14   307        1546      XLON   00030447201TRLO0
  16:11:53   315.2      1557      AQXE   00030460029TRLO0
  11:02:25   307        1558      XLON   00030447230TRLO0
  09:41:38   305.4      1561      XLON   00030444838TRLO0
  14:10:24   310.6      1564      CHIX   00030452488TRLO0
  14:48:18   310.2      1564      XLON   00030454825TRLO0
  09:54:45   306        1569      XLON   00030445233TRLO0
  12:13:17   306.8      1569      CHIX   00030449017TRLO0
  08:52:46   306.4      1575      XLON   00030443178TRLO0
  09:32:25   306.4      1577      XLON   00030444408TRLO0
  16:07:28   315.2      1590      XLON   00030459596TRLO0
  14:42:54   311        1631      CHIX   00030453855TRLO0
  08:50:21   307.4      1651      XLON   00030443035TRLO0
  15:29:35   312.4      1675      CHIX   00030457249TRLO0
  08:50:21   307.4      1678      XLON   00030443034TRLO0
  12:06:29   306.6      1706      XLON   00030448748TRLO0
  14:25:59   311.4      1708      XLON   00030452874TRLO0
  12:41:28   306.4      1719      XLON   00030449555TRLO0
  15:45:05   314.4      1727      XLON   00030458101TRLO0
  14:26:38   310.6      1730      BATE   00030452894TRLO0
  15:29:35   312.6      1730      XLON   00030457248TRLO0
  10:55:47   307        1731      CHIX   00030447087TRLO0
  15:57:20   314.4      1748      XLON   00030458792TRLO0
  14:40:12   311        1776      XLON   00030453680TRLO0

 

 

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

 

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