REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

30/08/2022 07:16

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RNS Number : 4399X  Indivior PLC  30 August 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 30, 2022

INDIVIOR PLC ("Indivior") announces that on August 26, 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 26, 2022
 Number of ordinary shares purchased:                      116,229
 Highest Price per share:                                  310.40
 Lowest Price per share:                                   301.00
 Volume Weighted Average Price per day per trading venue:  306.10

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 692,195,470 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (692,195,470) 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           9,619                       306.8538
 AQXE           6,642                       304.2396
 BATE           13,865                      307.4277
 XLON           86,103                      305.9489

 

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
 10:05:10    308.4      1336      BATE   00030532059TRLO0
  11:16:29   310        537       BATE   00030533344TRLO0
  12:24:10   309.2      1425      XLON   00030534583TRLO0
  13:46:45   308.6      1726      XLON   00030536102TRLO0
  14:30:36   307.6      536       XLON   00030537705TRLO0
  15:18:40   305        1576      XLON   00030540286TRLO0
  15:57:49   302.6      1461      XLON   00030542416TRLO0
  16:07:10   303.2      615       XLON   00030542812TRLO0
  16:25:04   301        578       XLON   00030544123TRLO0
  16:25:04   301        581       XLON   00030544122TRLO0
  16:25:04   301        1181      BATE   00030544121TRLO0
  16:17:36   301.2      753       XLON   00030543422TRLO0
  16:17:36   301.2      826       XLON   00030543421TRLO0
  16:16:08   301.8      1600      XLON   00030543344TRLO0
  16:07:10   303.2      157       XLON   00030542811TRLO0
  16:07:10   303.2      807       XLON   00030542810TRLO0
  16:07:10   303        1430      XLON   00030542809TRLO0
  16:07:10   303.2      1372      AQXE   00030542807TRLO0
  16:07:10   303.2      309       AQXE   00030542806TRLO0
  15:59:42   302.8      9         XLON   00030542455TRLO0
  15:59:42   302.8      800       XLON   00030542453TRLO0
  15:59:42   302.8      800       XLON   00030542452TRLO0
  15:59:38   302.8      1479      XLON   00030542451TRLO0
  15:57:49   302.6      2         XLON   00030542415TRLO0
  15:44:30   301.6      2         CHIX   00030541973TRLO0
  15:36:24   301.6      879       XLON   00030541482TRLO0
  15:36:24   301.6      709       XLON   00030541481TRLO0
  15:29:58   302.6      1553      AQXE   00030540923TRLO0
  15:25:20   303.6      72        XLON   00030540603TRLO0
  15:25:20   303.6      997       XLON   00030540602TRLO0
  15:25:20   303.6      473       XLON   00030540601TRLO0
  15:18:49   304.8      1489      XLON   00030540303TRLO0
  15:18:40   305        1472      XLON   00030540282TRLO0
  15:04:47   304.4      1676      CHIX   00030539605TRLO0
  15:02:01   304.8      1520      XLON   00030539261TRLO0
  15:02:01   304.8      1467      BATE   00030539260TRLO0
  14:47:06   304.4      974       XLON   00030538643TRLO0
  14:47:06   304.4      648       XLON   00030538642TRLO0
  14:38:40   306        1693      AQXE   00030538239TRLO0
  14:37:27   307.2      1465      BATE   00030538171TRLO0
  14:30:36   307.6      1707      XLON   00030537707TRLO0
  14:30:36   307.6      1160      XLON   00030537704TRLO0
  14:05:34   307.2      1459      XLON   00030536563TRLO0
  14:04:59   307.6      970       XLON   00030536534TRLO0
  14:04:59   307.6      417       XLON   00030536533TRLO0
  14:04:59   307.6      497       XLON   00030536532TRLO0
  14:04:59   307.6      19        AQXE   00030536529TRLO0
  13:46:45   308.4      976       XLON   00030536105TRLO0
  13:46:45   308.4      1117      XLON   00030536104TRLO0
  13:46:45   308.4      21        XLON   00030536103TRLO0
  13:35:56   308.8      411       BATE   00030535926TRLO0
  13:35:56   308.8      152       BATE   00030535925TRLO0
  13:35:56   308.8      27        BATE   00030535924TRLO0
  13:35:56   308.8      596       BATE   00030535923TRLO0
  13:35:56   308.8      465       BATE   00030535922TRLO0
  13:35:30   309        1660      XLON   00030535918TRLO0
  13:12:44   308.6      77        BATE   00030535469TRLO0
  13:12:44   308.6      1514      XLON   00030535468TRLO0
  12:52:40   309        1518      BATE   00030535037TRLO0
  12:20:05   309        130       CHIX   00030534519TRLO0
  12:20:01   309        199       BATE   00030534518TRLO0
  12:20:01   309        577       BATE   00030534517TRLO0
  12:20:01   309        581       BATE   00030534516TRLO0
  12:20:01   309        350       BATE   00030534515TRLO0
  12:10:58   309.2      1576      XLON   00030534395TRLO0
  12:01:53   309.4      731       XLON   00030534266TRLO0
  12:01:53   309.4      808       XLON   00030534265TRLO0
  11:16:29   310        892       BATE   00030533345TRLO0
  11:16:25   310.4      1469      XLON   00030533335TRLO0
  10:59:50   310.4      1524      XLON   00030533047TRLO0
  10:41:31   308.6      1664      XLON   00030532758TRLO0
  10:30:09   309.6      1566      XLON   00030532559TRLO0
  10:26:02   310        768       CHIX   00030532496TRLO0
  10:26:02   310        640       CHIX   00030532495TRLO0
  10:13:06   309        1515      CHIX   00030532162TRLO0
  10:13:06   309        46        CHIX   00030532161TRLO0
  10:11:12   308.8      152       AQXE   00030532145TRLO0
  10:05:10   308.4      257       BATE   00030532058TRLO0
  10:05:04   308.4      152       BATE   00030532053TRLO0
  10:03:22   307.8      1641      XLON   00030532039TRLO0
  09:55:26   308.2      1716      XLON   00030531930TRLO0
  09:10:12   306.8      686       BATE   00030531296TRLO0
  09:06:23   306.8      939       BATE   00030531263TRLO0
  08:33:03   307.6      1546      XLON   00030530417TRLO0
  08:14:36   309.6      1215      XLON   00030530096TRLO0
  08:14:36   309.6      402       XLON   00030530095TRLO0
  08:36:39   307        1600      XLON   00030530512TRLO0
  08:36:39   307        145       XLON   00030530513TRLO0
  09:33:58   306.4      778       CHIX   00030531610TRLO0
  09:33:58   306.4      348       CHIX   00030531611TRLO0
  09:33:59   306.4      608       CHIX   00030531612TRLO0
  13:46:58   308        1545      XLON   00030536109TRLO0
  13:46:58   308        1460      XLON   00030536110TRLO0
  13:46:58   308        1581      XLON   00030536111TRLO0
  13:46:58   308        1732      XLON   00030536112TRLO0
  13:47:27   307.8      1103      XLON   00030536120TRLO0
  13:47:47   307.8      642       XLON   00030536124TRLO0
  14:04:59   307.6      1624      XLON   00030536530TRLO0
  14:04:59   307.6      86        XLON   00030536531TRLO0
  14:30:36   307.6      1414      XLON   00030537703TRLO0
  14:30:36   307.6      1529      XLON   00030537706TRLO0
  14:37:27   307.2      1483      CHIX   00030538172TRLO0
  14:40:41   305.4      1626      XLON   00030538368TRLO0
  15:02:01   304.6      1625      CHIX   00030539262TRLO0
  15:02:52   304.6      742       XLON   00030539355TRLO0
  15:02:52   304.6      742       XLON   00030539356TRLO0
  15:02:52   304.6      244       XLON   00030539357TRLO0
  15:18:40   305        1510      XLON   00030540283TRLO0
  15:18:40   305        1091      XLON   00030540288TRLO0
  15:18:40   305        343       XLON   00030540290TRLO0
  15:20:13   304.6      938       AQXE   00030540373TRLO0
  15:20:14   304.6      606       AQXE   00030540377TRLO0
  15:28:00   303.4      1028      XLON   00030540822TRLO0
  15:28:00   303.4      647       XLON   00030540823TRLO0
  15:37:08   301.6      1671      XLON   00030541534TRLO0
  15:59:42   302.8      1112      XLON   00030542454TRLO0
  15:59:42   302.8      575       XLON   00030542456TRLO0
  16:07:10   303.2      1622      XLON   00030542808TRLO0
  16:07:10   303.2      817       XLON   00030542813TRLO0
  16:07:10   303.2      852       XLON   00030542814TRLO0
  16:16:08   301.8      974       XLON   00030543342TRLO0
  16:16:08   301.8      544       XLON   00030543343TRLO0
  16:22:14   301.2      806       XLON   00030543932TRLO0
  16:22:14   301.2      946       XLON   00030543933TRLO0

 

 

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

 

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