REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

31/08/2022 07:01

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RNS Number : 6536X  Indivior PLC  31 August 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 31, 2022

INDIVIOR PLC ("Indivior") announces that on August 30, 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 30, 2022
 Number of ordinary shares purchased:                      96,526
 Highest Price per share:                                  305.60
 Lowest Price per share:                                   299.20
 Volume Weighted Average Price per day per trading venue:  301.46

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 692,098,944 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (692,098,944) 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           21,200                      301.4251
 AQXE           6,259                       300.5791
 BATE           8,786                       301.8898
 XLON           60,281                      301.5006

 

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
 10:24:34    300        1626      XLON   00030550686TRLO0
  10:24:34   300        1603      XLON   00030550687TRLO0
  10:24:34   300        1557      AQXE   00030550688TRLO0
  10:44:12   300        1412      XLON   00030551048TRLO0
  10:57:49   299.8      870       XLON   00030551249TRLO0
  10:57:49   299.8      744       XLON   00030551250TRLO0
  11:52:05   300        428       CHIX   00030552625TRLO0
  11:52:05   300        1178      CHIX   00030552626TRLO0
  12:33:26   300        1365      CHIX   00030553253TRLO0
  12:33:26   300        51        CHIX   00030553254TRLO0
  15:49:51   301        1469      XLON   00030561282TRLO0
  15:49:51   301        384       XLON   00030561283TRLO0
  15:49:51   301        871       XLON   00030561285TRLO0
  15:49:51   301        931       CHIX   00030561286TRLO0
  15:49:51   301        566       XLON   00030561287TRLO0
  15:49:51   301        260       CHIX   00030561289TRLO0
  15:49:51   301        194       CHIX   00030561290TRLO0
  15:49:51   301        298       CHIX   00030561291TRLO0
  15:49:51   301        775       CHIX   00030561292TRLO0
  15:49:51   301        320       CHIX   00030561293TRLO0
  15:49:51   301        103       CHIX   00030561294TRLO0
  15:53:36   301        1416      BATE   00030561711TRLO0
  15:53:36   300.8      76        CHIX   00030561712TRLO0
  15:53:36   300.8      1335      CHIX   00030561713TRLO0
  16:04:03   301        45        XLON   00030562277TRLO0
  16:04:03   301        710       XLON   00030562278TRLO0
  16:04:03   301        759       XLON   00030562279TRLO0
  16:04:03   301        1654      XLON   00030562280TRLO0
  16:04:03   301        164       CHIX   00030562281TRLO0
  16:04:03   301        1463      CHIX   00030562282TRLO0
  16:06:36   300.2      1719      CHIX   00030562470TRLO0
  16:11:25   299.6      1525      XLON   00030562717TRLO0
  16:11:25   299.6      117       XLON   00030562718TRLO0
  16:23:06   299.2      555       CHIX   00030563315TRLO0
  16:29:45   299.6      1204      XLON   00030563722TRLO0
  16:29:52   299.6      376       XLON   00030563742TRLO0
  16:29:52   299.6      52        XLON   00030563743TRLO0
  08:01:52   301.6      1015      BATE   00030546732TRLO0
  08:01:52   301.6      562       BATE   00030546733TRLO0
  08:11:22   302.2      1571      XLON   00030547401TRLO0
  08:11:22   302.4      1575      XLON   00030547402TRLO0
  08:53:40   304.8      1481      BATE   00030548363TRLO0
  08:53:40   304.8      168       BATE   00030548364TRLO0
  09:33:31   305.6      1606      CHIX   00030549176TRLO0
  09:39:24   305.4      1447      XLON   00030549304TRLO0
  09:41:28   305        748       XLON   00030549413TRLO0
  09:41:28   305        868       XLON   00030549414TRLO0
  10:04:59   302.2      1489      XLON   00030550059TRLO0
  10:05:55   301.4      1697      CHIX   00030550129TRLO0
  10:38:03   301        1536      AQXE   00030550983TRLO0
  10:44:12   300        1680      XLON   00030551049TRLO0
  11:11:28   300.4      1526      XLON   00030551486TRLO0
  11:52:05   300        1674      AQXE   00030552627TRLO0
  12:13:06   300.2      1557      CHIX   00030553039TRLO0
  12:30:38   300.4      1399      XLON   00030553240TRLO0
  12:33:26   300.2      1653      XLON   00030553252TRLO0
  12:46:30   302        1422      XLON   00030553473TRLO0
  12:46:30   302        1697      CHIX   00030553474TRLO0
  13:12:04   302.2      415       XLON   00030553813TRLO0
  13:12:04   302.2      979       XLON   00030553814TRLO0
  13:26:30   302.8      1161      XLON   00030554101TRLO0
  13:26:30   302.8      440       XLON   00030554102TRLO0
  13:38:32   302.6      1419      XLON   00030554674TRLO0
  13:44:10   302.8      1662      XLON   00030554780TRLO0
  14:07:08   302.6      1506      XLON   00030555504TRLO0
  14:18:20   302.6      167       CHIX   00030555725TRLO0
  14:18:20   302.6      1539      CHIX   00030555726TRLO0
  14:33:55   302.2      1587      XLON   00030556299TRLO0
  14:33:55   302.2      1574      XLON   00030556300TRLO0
  14:37:42   302.6      1654      XLON   00030556438TRLO0
  14:37:42   302.4      306       XLON   00030556439TRLO0
  14:37:42   302.4      209       XLON   00030556440TRLO0
  14:37:42   302.4      1127      XLON   00030556441TRLO0
  14:54:00   302        1412      XLON   00030557135TRLO0
  14:59:57   302.2      1415      BATE   00030557496TRLO0
  15:04:32   302        554       XLON   00030557697TRLO0
  15:04:32   302        1014      XLON   00030557698TRLO0
  15:28:11   303        1722      CHIX   00030559297TRLO0
  15:28:22   302.6      1731      XLON   00030559305TRLO0
  15:33:29   302.6      1700      XLON   00030559692TRLO0
  15:38:05   301.8      1469      BATE   00030560354TRLO0
  15:44:02   301.4      1492      AQXE   00030560782TRLO0
  15:49:51   301        1692      XLON   00030561284TRLO0
  16:00:22   301.4      188       XLON   00030562017TRLO0
  16:01:32   301.4      1434      XLON   00030562092TRLO0
  16:02:40   301.4      1481      XLON   00030562165TRLO0
  16:09:19   300        1660      XLON   00030562586TRLO0
  16:23:06   299.2      1260      BATE   00030563314TRLO0
  16:26:26   299.4      145       XLON   00030563556TRLO0
  16:27:41   299.4      1000      XLON   00030563627TRLO0
  16:27:56   299.4      15        XLON   00030563644TRLO0
  16:29:45   299.6      851       XLON   00030563721TRLO0

 

 

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

 

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