REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

01/09/2022 07:01

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RNS Number : 8277X  Indivior PLC  01 September 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 1, 2022

INDIVIOR PLC ("Indivior") announces that on August 31, 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 31, 2022
 Number of ordinary shares purchased:                      23,655
 Highest Price per share:                                  294.60
 Lowest Price per share:                                   282.80
 Volume Weighted Average Price per day per trading venue:  287.70

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 692,075,289 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (692,075,289) 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           8,132                       288.4917
 AQXE           866                         288.3263
 BATE           2,483                       285.3161
 XLON           12,174                      287.6058

 

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
 08:14:40    294.6      479       CHIX   00030564678TRLO0
  08:14:40   294.6      400       CHIX   00030564679TRLO0
  08:14:40   294.6      800       CHIX   00030564680TRLO0
  08:14:40   294.6      6         CHIX   00030564681TRLO0
  08:43:03   291        145       AQXE   00030565441TRLO0
  08:43:03   291        40        AQXE   00030565442TRLO0
  08:49:40   289.8      862       XLON   00030565568TRLO0
  08:49:40   289.8      152       XLON   00030565569TRLO0
  08:49:40   289.8      650       XLON   00030565570TRLO0
  09:44:34   289.6      780       XLON   00030566591TRLO0
  09:44:34   289.6      800       XLON   00030566592TRLO0
  09:44:34   289.6      97        XLON   00030566593TRLO0
  10:19:38   287.6      681       AQXE   00030567169TRLO0
  10:40:48   283        1418      BATE   00030567646TRLO0
  10:40:48   282.8      1689      XLON   00030567647TRLO0
  12:24:26   288        745       XLON   00030570053TRLO0
  12:25:17   288        801       XLON   00030570062TRLO0
  12:25:19   288        3         XLON   00030570063TRLO0
  13:12:40   288.6      1445      XLON   00030570786TRLO0
  13:47:28   287.6      1646      CHIX   00030571228TRLO0
  14:16:57   285.8      1641      CHIX   00030571917TRLO0
  14:41:01   287        1722      XLON   00030572457TRLO0
  15:06:43   287        1628      CHIX   00030573123TRLO0
  15:36:38   287.2      890       CHIX   00030576651TRLO0
  15:36:38   287.2      642       CHIX   00030576652TRLO0
  15:54:27   287.8      1542      XLON   00030577326TRLO0
  16:14:11   287.4      886       XLON   00030578244TRLO0
  16:19:12   288.4      212       BATE   00030578463TRLO0
  16:19:12   288.4      412       BATE   00030578464TRLO0
  16:19:12   288.4      400       BATE   00030578465TRLO0
  16:19:12   288.4      41        BATE   00030578466TRLO0

 

 

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

 

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