REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

29/09/2022 07:01

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RNS Number : 0603B  Indivior PLC  29 September 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 29, 2022

INDIVIOR PLC ("Indivior") announces that on September 28, 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:                                        September 28, 2022
 Number of ordinary shares purchased:                      112,342
 Highest Price per share:                                  274.80
 Lowest Price per share:                                   268.40
 Volume Weighted Average Price per day per trading venue:  271.58

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 688,995,928 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (688,995,928) 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           14,774                      271.9896
 AQXE           11,588                      271.8403
 BATE           9,432                       271.2646
 XLON           76,548                      271.5003

 

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
 08:30:01    268.8      1200      XLON   00030935132TRLO0
  09:01:50   269.8      229       BATE   00030936919TRLO0
  10:50:40   271.8      1515      XLON   00030941969TRLO0
  11:37:08   273.4      1594      AQXE   00030946524TRLO0
  12:45:20   270        717       CHIX   00030949428TRLO0
  14:08:30   271.6      103       CHIX   00030953472TRLO0
  14:40:44   270.2      66        CHIX   00030955520TRLO0
  15:11:06   272        918       XLON   00030958118TRLO0
  15:40:24   273.6      1547      XLON   00030959959TRLO0
  16:17:27   274        1279      AQXE   00030962166TRLO0
  16:28:14   274.2      447       CHIX   00030963151TRLO0
  16:28:14   274.2      355       CHIX   00030963150TRLO0
  16:28:14   274.2      544       CHIX   00030963149TRLO0
  16:28:14   274.2      141       CHIX   00030963148TRLO0
  16:27:10   274.2      106       CHIX   00030963061TRLO0
  16:27:06   274.2      317       CHIX   00030963049TRLO0
  16:27:06   274.2      543       CHIX   00030963048TRLO0
  16:17:24   274        234       AQXE   00030962156TRLO0
  16:15:09   274.2      1570      XLON   00030962026TRLO0
  16:15:09   274.2      372       BATE   00030962025TRLO0
  16:15:09   274.2      1108      BATE   00030962024TRLO0
  16:06:40   274.4      1604      AQXE   00030961505TRLO0
  16:06:40   274.4      1466      XLON   00030961504TRLO0
  16:00:15   273.8      1638      XLON   00030961059TRLO0
  15:52:32   274.8      1560      XLON   00030960599TRLO0
  15:47:12   274        1700      XLON   00030960316TRLO0
  15:32:15   272.8      1076      XLON   00030959537TRLO0
  15:32:15   272.8      411       XLON   00030959536TRLO0
  15:30:11   273        1097      XLON   00030959413TRLO0
  15:30:11   273        500       XLON   00030959412TRLO0
  15:30:11   273        81        XLON   00030959411TRLO0
  15:30:11   273        919       XLON   00030959410TRLO0
  15:30:11   273        479       XLON   00030959409TRLO0
  15:19:07   272        1545      XLON   00030958685TRLO0
  15:11:06   272        211       XLON   00030958119TRLO0
  15:11:06   272        500       XLON   00030958117TRLO0
  15:05:48   272.2      1537      AQXE   00030957540TRLO0
  14:59:48   272.8      253       XLON   00030956794TRLO0
  14:59:48   272.8      1259      XLON   00030956793TRLO0
  14:57:20   272.8      1664      BATE   00030956713TRLO0
  14:53:50   272.6      62        CHIX   00030956493TRLO0
  14:53:50   272.6      500       CHIX   00030956492TRLO0
  14:53:50   272.6      1000      CHIX   00030956491TRLO0
  14:40:44   270.2      1329      XLON   00030955521TRLO0
  14:33:47   270.2      33        CHIX   00030955123TRLO0
  14:33:05   270.2      325       CHIX   00030955061TRLO0
  14:33:05   270.2      448       CHIX   00030955060TRLO0
  14:32:52   270.2      310       CHIX   00030955054TRLO0
  14:32:52   270.2      279       CHIX   00030955053TRLO0
  14:29:05   271.4      1408      XLON   00030954614TRLO0
  14:28:16   271.6      1583      XLON   00030954532TRLO0
  14:19:31   272.2      1171      CHIX   00030953965TRLO0
  14:19:31   272.2      210       CHIX   00030953964TRLO0
  14:08:30   271.6      1421      CHIX   00030953471TRLO0
  14:07:55   271.8      1407      XLON   00030953444TRLO0
  13:56:17   271.2      710       XLON   00030952701TRLO0
  13:56:17   271.6      1639      XLON   00030952700TRLO0
  13:40:33   270.6      1596      XLON   00030951721TRLO0
  13:39:55   270.6      1464      XLON   00030951686TRLO0
  13:21:47   268.4      1410      XLON   00030951039TRLO0
  13:15:45   269.6      1462      XLON   00030950678TRLO0
  13:01:39   270.2      1470      XLON   00030950261TRLO0
  12:45:20   270        704       CHIX   00030949427TRLO0
  12:35:25   270.4      51        BATE   00030948888TRLO0
  12:35:25   270.4      179       BATE   00030948887TRLO0
  12:35:25   270.4      1000      BATE   00030948886TRLO0
  12:35:25   270.4      443       BATE   00030948885TRLO0
  12:23:47   270.4      1490      XLON   00030948471TRLO0
  12:09:54   271.2      1635      XLON   00030948052TRLO0
  12:05:12   271.4      1399      XLON   00030947878TRLO0
  11:48:55   272.8      1508      XLON   00030947314TRLO0
  11:31:37   274.4      1593      XLON   00030945751TRLO0
  11:13:14   274        1686      CHIX   00030943975TRLO0
  11:07:45   273.2      52        CHIX   00030943531TRLO0
  11:07:45   273.2      500       CHIX   00030943530TRLO0
  11:07:45   273.2      1068      CHIX   00030943529TRLO0
  11:05:12   273.8      500       XLON   00030943304TRLO0
  11:05:10   274.2      1506      XLON   00030943275TRLO0
  11:05:10   274.2      1644      XLON   00030943274TRLO0
  11:03:59   274.4      1704      XLON   00030943132TRLO0
  10:35:02   272        11        XLON   00030941251TRLO0
  10:35:01   272        1498      XLON   00030941250TRLO0
  10:22:05   271        1644      XLON   00030940737TRLO0
  10:12:34   270.8      1383      XLON   00030940432TRLO0
  10:02:37   271        1374      BATE   00030939864TRLO0
  09:54:29   270.6      1647      XLON   00030939495TRLO0
  09:42:15   269.6      1698      XLON   00030939112TRLO0
  09:32:42   269.4      1522      AQXE   00030938666TRLO0
  09:23:23   269.8      1618      XLON   00030938173TRLO0
  09:01:50   269.8      801       BATE   00030936918TRLO0
  09:01:50   269.8      500       BATE   00030936917TRLO0
  08:51:26   269.6      1157      XLON   00030936423TRLO0
  08:50:55   269.6      308       XLON   00030936414TRLO0
  08:48:53   270.2      642       AQXE   00030936335TRLO0
  08:48:53   270.2      997       AQXE   00030936334TRLO0
  08:36:51   269.6      740       XLON   00030935631TRLO0
  08:36:51   269.6      762       XLON   00030935630TRLO0
  08:30:01   268.8      443       XLON   00030935133TRLO0
  08:23:49   269.4      1520      XLON   00030934649TRLO0
  08:13:25   270.6      1428      XLON   00030934226TRLO0
  08:13:25   270.6      40        XLON   00030934225TRLO0
  08:06:16   271.4      68        XLON   00030933843TRLO0
  08:06:16   271.4      548       XLON   00030933842TRLO0
  08:05:33   271.4      500       XLON   00030933830TRLO0
  08:05:33   271.4      500       XLON   00030933829TRLO0
  08:02:21   271.6      921       XLON   00030933612TRLO0
  08:02:21   271.6      521       XLON   00030933611TRLO0
  08:24:56   269        1684      XLON   00030934709TRLO0
  08:24:56   269        1452      XLON   00030934710TRLO0
  08:38:29   268.8      1452      XLON   00030935734TRLO0
  09:29:20   269        1675      XLON   00030938448TRLO0
  12:35:31   270        500       XLON   00030948897TRLO0
  12:35:31   270        928       XLON   00030948898TRLO0
  12:56:43   270        1108      AQXE   00030950046TRLO0
  12:56:46   270        602       AQXE   00030950051TRLO0
  13:07:20   270        469       AQXE   00030950417TRLO0
  13:11:26   269.6      997       BATE   00030950588TRLO0
  13:11:26   269.6      714       BATE   00030950589TRLO0
  13:21:47   268.4      1666      CHIX   00030951038TRLO0

 

 

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

 

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