REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

25/08/2022 07:01

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RNS Number : 1315X  Indivior PLC  25 August 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 25, 2022

INDIVIOR PLC ("Indivior") announces that on August 24, 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 24, 2022
 Number of ordinary shares purchased:                      125,335
 Highest Price per share:                                  308.60
 Lowest Price per share:                                   299.40
 Volume Weighted Average Price per day per trading venue:  303.52

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 692,448,182 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (692,448,182) 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           9,603                       303.0193
 AQXE           15,454                      303.8301
 BATE           11,803                      305.0240
 XLON           88,475                      303.3133

 

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
 08:29:10    302.6      1013      CHIX   00030492860TRLO0
  08:29:10   302.6      602       CHIX   00030492861TRLO0
  08:29:23   302.8      1294      XLON   00030492876TRLO0
  08:29:23   302.8      178       XLON   00030492877TRLO0
  08:32:28   302.8      1664      CHIX   00030493015TRLO0
  08:32:42   302.2      1495      XLON   00030493052TRLO0
  08:34:20   302.2      1553      AQXE   00030493131TRLO0
  08:47:15   300.6      1750      XLON   00030493506TRLO0
  09:25:37   303.4      1688      XLON   00030494304TRLO0
  09:31:04   303.2      1525      XLON   00030494348TRLO0
  09:36:10   306        1755      XLON   00030494467TRLO0
  09:37:23   306.6      691       BATE   00030494488TRLO0
  09:37:23   306.6      197       BATE   00030494489TRLO0
  09:37:23   306.6      976       XLON   00030494490TRLO0
  09:37:53   306.6      1439      AQXE   00030494499TRLO0
  09:37:53   306.2      1738      XLON   00030494500TRLO0
  09:47:38   305.4      1637      XLON   00030494615TRLO0
  09:50:37   305        122       XLON   00030494661TRLO0
  09:51:01   305        1316      XLON   00030494673TRLO0
  10:07:13   304.2      192       XLON   00030495101TRLO0
  10:09:34   304.2      1232      XLON   00030495120TRLO0
  10:11:40   303.8      341       XLON   00030495149TRLO0
  10:18:21   303.8      1338      XLON   00030495309TRLO0
  10:23:32   304.2      1734      XLON   00030495451TRLO0
  10:38:32   303.2      521       XLON   00030495843TRLO0
  10:38:32   303.2      1094      XLON   00030495844TRLO0
  11:16:09   303.2      1551      BATE   00030496719TRLO0
  11:19:11   303        841       XLON   00030496784TRLO0
  11:19:11   303        777       XLON   00030496785TRLO0
  11:31:35   303.2      222       AQXE   00030497192TRLO0
  11:32:31   303.2      581       AQXE   00030497241TRLO0
  11:41:56   303.2      97        AQXE   00030497502TRLO0
  11:42:11   303        525       XLON   00030497507TRLO0
  11:48:59   303        600       XLON   00030497636TRLO0
  11:49:48   303        588       XLON   00030497645TRLO0
  11:49:48   303        1         XLON   00030497646TRLO0
  11:49:48   303        818       XLON   00030497647TRLO0
  11:56:32   303        222       XLON   00030497859TRLO0
  11:59:58   303        586       XLON   00030497962TRLO0
  12:21:58   304.4      1469      BATE   00030498481TRLO0
  12:21:58   304.2      1666      XLON   00030498482TRLO0
  12:22:25   304        1712      XLON   00030498507TRLO0
  12:34:27   304        927       XLON   00030498734TRLO0
  12:34:27   304        777       XLON   00030498735TRLO0
  12:37:43   303.2      171       XLON   00030498831TRLO0
  12:37:43   303.2      1591      XLON   00030498832TRLO0
  12:55:06   303.2      1628      XLON   00030499261TRLO0
  13:03:27   303        1448      XLON   00030499593TRLO0
  13:11:21   302.4      1495      XLON   00030499950TRLO0
  13:13:34   300.2      1690      XLON   00030500096TRLO0
  13:18:18   300.2      806       AQXE   00030500372TRLO0
  13:19:18   300.2      642       AQXE   00030500397TRLO0
  13:48:38   302.8      1582      XLON   00030501293TRLO0
  13:48:38   303        1611      XLON   00030501294TRLO0
  13:52:40   302.8      1451      BATE   00030501468TRLO0
  13:56:40   302.8      1595      XLON   00030501557TRLO0
  14:06:31   302.4      744       AQXE   00030501962TRLO0
  14:06:32   302.4      166       AQXE   00030501963TRLO0
  14:06:40   302.4      382       AQXE   00030501968TRLO0
  14:11:08   302.8      1338      XLON   00030502070TRLO0
  14:11:08   302.8      120       XLON   00030502071TRLO0
  14:29:51   302.8      1750      XLON   00030502741TRLO0
  14:33:01   303.2      1331      AQXE   00030503200TRLO0
  14:33:52   303.8      1566      XLON   00030503243TRLO0
  14:36:05   304        767       XLON   00030503380TRLO0
  14:36:58   303.8      829       XLON   00030503412TRLO0
  14:36:58   303.8      167       XLON   00030503413TRLO0
  14:36:58   303.8      590       XLON   00030503414TRLO0
  14:50:05   303.4      1763      XLON   00030504219TRLO0
  15:01:57   304        1684      XLON   00030504982TRLO0
  15:04:03   303.8      1488      XLON   00030505179TRLO0
  15:16:22   304.2      1371      CHIX   00030505935TRLO0
  15:16:22   304.2      319       CHIX   00030505936TRLO0
  15:16:22   304.2      1612      AQXE   00030505938TRLO0
  15:19:39   304.2      778       AQXE   00030506116TRLO0
  15:21:09   304.2      301       AQXE   00030506192TRLO0
  15:29:00   306.6      1647      XLON   00030506676TRLO0
  15:32:04   306.6      1139      XLON   00030506739TRLO0
  15:32:04   306.6      486       XLON   00030506740TRLO0
  15:38:57   308.2      1556      BATE   00030507140TRLO0
  15:38:57   308        1548      XLON   00030507141TRLO0
  15:45:51   308.2      188       CHIX   00030507506TRLO0
  15:45:51   308.2      1358      CHIX   00030507507TRLO0
  15:45:51   308.2      44        CHIX   00030507508TRLO0
  15:50:45   307.4      1443      XLON   00030507793TRLO0
  15:59:12   308        800       AQXE   00030508402TRLO0
  15:59:52   308.6      1710      BATE   00030508500TRLO0
  15:59:52   308        912       AQXE   00030508507TRLO0
  16:05:45   308        1657      XLON   00030508863TRLO0
  16:13:03   308.2      1460      XLON   00030509213TRLO0
  16:17:46   308.2      1548      XLON   00030509594TRLO0
  16:17:46   308.2      1452      XLON   00030509595TRLO0
  16:17:46   308.2      24        XLON   00030509596TRLO0
  16:20:43   308.2      980       AQXE   00030509872TRLO0
  16:20:43   308.2      452       AQXE   00030509873TRLO0
  16:24:23   307.2      291       BATE   00030510365TRLO0
  16:24:48   307.2      1165      BATE   00030510390TRLO0
  08:56:54   300        172       XLON   00030493807TRLO0
  08:57:05   300        713       CHIX   00030493813TRLO0
  08:57:05   300        902       CHIX   00030493814TRLO0
  08:57:05   300        1443      XLON   00030493815TRLO0
  08:57:05   299.4      143       AQXE   00030493816TRLO0
  08:57:06   299.4      1513      AQXE   00030493818TRLO0
  13:13:39   300        913       CHIX   00030500098TRLO0
  13:13:52   300        516       CHIX   00030500132TRLO0
  13:13:52   300        1722      BATE   00030500133TRLO0
  13:13:52   300        1536      XLON   00030500134TRLO0
  13:13:52   300        1653      XLON   00030500135TRLO0
  13:13:52   300        1659      XLON   00030500136TRLO0
  13:13:52   300        1762      XLON   00030500137TRLO0
  13:13:52   300        1433      XLON   00030500138TRLO0
  13:13:52   300        1610      XLON   00030500139TRLO0
  13:13:52   300        1701      XLON   00030500140TRLO0
  13:13:52   300        1615      XLON   00030500141TRLO0
  13:13:52   300        1583      XLON   00030500142TRLO0
  13:13:52   300        1474      XLON   00030500143TRLO0
  13:13:53   300        523       XLON   00030500144TRLO0
  13:13:53   300        1068      XLON   00030500145TRLO0

 

 

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

 

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