REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

23/08/2022 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220823:nRSW8339Wa&default-theme=true

RNS Number : 8339W  Indivior PLC  23 August 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 23, 2022

INDIVIOR PLC ("Indivior") announces that on August 22, 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 22, 2022
 Number of ordinary shares purchased:                      109,609
 Highest Price per share:                                  317.60
 Lowest Price per share:                                   311.00
 Volume Weighted Average Price per day per trading venue:  314.46

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 692,733,406 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (692,733,406) 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           15,128                      314.2764
 AQXE           15,689                      315.1613
 BATE           16,579                      314.4615
 XLON           62,213                      314.3322

 

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
 16:23:15    314.4      831       XLON   00030476463TRLO0
  16:23:15   314.4      358       XLON   00030476462TRLO0
  16:23:15   314.4      1573      XLON   00030476461TRLO0
  16:23:15   314.4      1188      XLON   00030476460TRLO0
  16:23:15   314.4      280       CHIX   00030476459TRLO0
  16:23:15   314.4      656       CHIX   00030476458TRLO0
  16:20:09   314.4      48        CHIX   00030476326TRLO0
  16:18:49   314.4      43        CHIX   00030476266TRLO0
  16:13:05   314.2      1746      CHIX   00030476129TRLO0
  16:08:35   314.4      1122      XLON   00030475996TRLO0
  16:08:35   314.4      133       XLON   00030475995TRLO0
  16:08:35   314.4      955       XLON   00030475994TRLO0
  16:08:35   314.4      960       BATE   00030475993TRLO0
  15:56:10   314.2      175       BATE   00030475551TRLO0
  15:56:10   314.2      127       BATE   00030475550TRLO0
  15:56:10   314.2      800       BATE   00030475549TRLO0
  15:56:10   314.2      379       BATE   00030475548TRLO0
  15:56:10   314.2      182       BATE   00030475547TRLO0
  15:51:55   314.6      1775      XLON   00030475329TRLO0
  15:47:45   315.2      1770      BATE   00030475193TRLO0
  15:40:33   315.4      110       BATE   00030474934TRLO0
  15:40:02   315.4      410       BATE   00030474923TRLO0
  15:40:02   315.4      950       BATE   00030474922TRLO0
  15:34:30   316        1693      XLON   00030474716TRLO0
  15:31:00   316.6      311       AQXE   00030474511TRLO0
  15:31:00   316.6      1668      XLON   00030474509TRLO0
  15:31:00   316.6      800       AQXE   00030474508TRLO0
  15:30:06   316.6      280       AQXE   00030474469TRLO0
  15:29:41   316.6      219       AQXE   00030474459TRLO0
  15:29:33   316.6      3         AQXE   00030474451TRLO0
  15:25:06   316.4      261       AQXE   00030474239TRLO0
  15:19:00   317        1484      XLON   00030474045TRLO0
  15:14:00   317.4      643       AQXE   00030473873TRLO0
  15:13:57   317.4      385       AQXE   00030473850TRLO0
  15:13:35   317.4      303       AQXE   00030473844TRLO0
  15:13:35   317.4      100       AQXE   00030473843TRLO0
  15:13:08   317.4      87        AQXE   00030473799TRLO0
  15:08:44   317.6      815       AQXE   00030473605TRLO0
  15:08:44   317.6      322       AQXE   00030473604TRLO0
  15:08:42   317.6      275       AQXE   00030473601TRLO0
  15:08:42   317.6      308       AQXE   00030473600TRLO0
  15:03:55   317.2      599       XLON   00030473375TRLO0
  15:03:55   317.2      866       XLON   00030473376TRLO0
  15:01:09   317.2      1624      CHIX   00030473213TRLO0
  15:01:00   316.8      915       XLON   00030473202TRLO0
  15:01:00   316.8      800       XLON   00030473201TRLO0
  14:50:02   316.4      1492      BATE   00030472302TRLO0
  14:42:07   316.4      1436      XLON   00030471838TRLO0
  14:42:07   316.4      1922      XLON   00030471837TRLO0
  14:31:42   314.8      1638      BATE   00030471295TRLO0
  14:31:42   314.8      54        BATE   00030471294TRLO0
  14:29:50   314.4      800       CHIX   00030471069TRLO0
  14:29:50   314.4      700       CHIX   00030471070TRLO0
  14:23:02   314.2      1648      XLON   00030470874TRLO0
  14:16:50   314.2      785       BATE   00030470665TRLO0
  14:16:50   314.2      699       BATE   00030470664TRLO0
  14:12:50   314.2      1471      XLON   00030470579TRLO0
  14:05:11   314.2      1434      XLON   00030470462TRLO0
  13:56:29   314.2      1443      AQXE   00030470290TRLO0
  13:56:29   314.2      508       BATE   00030470289TRLO0
  13:56:19   314.2      275       BATE   00030470288TRLO0
  13:53:17   314.2      821       BATE   00030470233TRLO0
  13:43:07   314        1646      XLON   00030469981TRLO0
  13:36:10   314.6      961       XLON   00030469822TRLO0
  13:36:10   314.6      800       XLON   00030469821TRLO0
  13:34:11   314.8      521       AQXE   00030469769TRLO0
  13:30:51   314.8      52        AQXE   00030469571TRLO0
  13:30:41   314.8      429       AQXE   00030469563TRLO0
  13:30:40   314.8      133       AQXE   00030469556TRLO0
  13:20:41   314.6      1579      AQXE   00030469293TRLO0
  13:20:38   314.6      1566      XLON   00030469291TRLO0
  13:14:38   314.6      19        AQXE   00030469216TRLO0
  13:12:43   314.6      1603      XLON   00030469197TRLO0
  12:49:01   314.8      1489      AQXE   00030468731TRLO0
  12:48:01   315.2      760       AQXE   00030468717TRLO0
  12:48:01   315.2      726       AQXE   00030468716TRLO0
  12:48:01   315.2      23        AQXE   00030468715TRLO0
  12:43:24   315.2      108       AQXE   00030468644TRLO0
  12:43:22   315.4      120       XLON   00030468643TRLO0
  12:43:22   315.4      2600      XLON   00030468642TRLO0
  12:43:22   315.4      913       BATE   00030468641TRLO0
  12:42:42   314.8      265       CHIX   00030468629TRLO0
  11:59:25   313.4      1662      CHIX   00030467892TRLO0
  11:56:20   313.4      1723      XLON   00030467809TRLO0
  11:45:55   313.6      859       CHIX   00030467540TRLO0
  11:45:55   313.6      800       CHIX   00030467539TRLO0
  11:43:23   313        572       BATE   00030467474TRLO0
  11:26:22   313.6      489       BATE   00030467065TRLO0
  11:26:22   313.6      1019      BATE   00030467064TRLO0
  11:09:01   312.8      1510      AQXE   00030466752TRLO0
  11:09:01   312.8      1464      XLON   00030466751TRLO0
  11:09:01   312.8      1506      XLON   00030466750TRLO0
  10:46:38   311.8      275       XLON   00030466324TRLO0
  10:46:38   311.8      1271      XLON   00030466325TRLO0
  10:34:58   311        19        XLON   00030466105TRLO0
  10:34:58   311        1577      XLON   00030466104TRLO0
  10:30:51   312        1451      BATE   00030466012TRLO0
  10:30:51   312        699       XLON   00030466013TRLO0
  10:30:51   312        860       XLON   00030466014TRLO0
  10:13:38   312.6      1762      XLON   00030465644TRLO0
  10:03:57   312.6      629       CHIX   00030465354TRLO0
  10:03:52   312.6      383       CHIX   00030465351TRLO0
  10:03:52   312.6      688       CHIX   00030465350TRLO0
  10:03:52   313.2      930       AQXE   00030465349TRLO0
  10:03:33   313.2      609       AQXE   00030465345TRLO0
  10:00:15   313.2      175       AQXE   00030465267TRLO0
  10:00:05   313.2      71        AQXE   00030465255TRLO0
  09:51:16   313.2      1486      XLON   00030465113TRLO0
  09:43:30   313.2      724       XLON   00030464972TRLO0
  09:43:30   313.2      805       XLON   00030464971TRLO0
  09:32:00   313.2      1602      XLON   00030464735TRLO0
  09:24:10   313        1436      XLON   00030464549TRLO0
  09:08:24   313.6      1630      XLON   00030464191TRLO0
  09:00:00   313.8      1554      XLON   00030463943TRLO0
  08:54:12   313.2      737       XLON   00030463691TRLO0
  08:48:30   313.6      545       CHIX   00030463450TRLO0
  08:44:03   313.8      1374      XLON   00030463300TRLO0
  08:44:03   313.8      165       XLON   00030463299TRLO0
  08:33:00   314.8      57        CHIX   00030462686TRLO0
  08:33:00   314.8      1596      CHIX   00030462685TRLO0
  08:31:52   314.8      1532      XLON   00030462570TRLO0
  08:31:52   314.8      1510      XLON   00030462569TRLO0
  08:17:13   314.8      1372      XLON   00030462039TRLO0
  08:15:18   314.8      312       XLON   00030462010TRLO0
  08:03:46   314.2      1747      CHIX   00030461778TRLO0
  08:02:29   314.8      1651      XLON   00030461759TRLO0

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDZGZRVZFGZZM