REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

30/09/2022 07:01

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RNS Number : 2338B  Indivior PLC  30 September 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 30, 2022

INDIVIOR PLC ("Indivior") announces that on September 29, 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 29, 2022
 Number of ordinary shares purchased:                      101,885
 Highest Price per share:                                  280.60
 Lowest Price per share:                                   267.20
 Volume Weighted Average Price per day per trading venue:  273.40

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 688,894,043 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (688,894,043) 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           17,936                      274.6695
 AQXE           1,538                       270.6000
 BATE           13,474                      273.4205
 XLON           68,937                      273.1247

 

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
 09:36:20    269        1629      CHIX   00030966366TRLO0
  15:45:28   271        23        BATE   00030979512TRLO0
  10:00:45   269        968       XLON   00030966751TRLO0
  10:00:45   269        566       XLON   00030966750TRLO0
  09:36:20   269        111       CHIX   00030966365TRLO0
  09:07:00   269        1659      XLON   00030965649TRLO0
  08:50:02   267.2      1668      XLON   00030965286TRLO0
  08:37:16   268.8      749       XLON   00030964888TRLO0
  08:37:16   268.8      500       XLON   00030964887TRLO0
  08:37:16   268.8      435       XLON   00030964886TRLO0
  08:31:38   269        188       XLON   00030964711TRLO0
  08:31:38   269        254       XLON   00030964710TRLO0
  08:30:36   270.8      1466      XLON   00030964663TRLO0
  09:48:55   269.8      1078      XLON   00030966578TRLO0
  10:31:12   270.6      188       AQXE   00030967369TRLO0
  11:10:46   272.2      1482      XLON   00030968540TRLO0
  12:17:41   273.6      631       CHIX   00030970305TRLO0
  13:30:17   276.2      932       CHIX   00030972421TRLO0
  14:29:05   280        1458      CHIX   00030974514TRLO0
  14:50:18   280        671       XLON   00030975853TRLO0
  15:15:18   272.4      95        CHIX   00030977581TRLO0
  15:51:44   271.4      119       XLON   00030979787TRLO0
  16:10:47   274.4      112       XLON   00030981001TRLO0
  16:27:00   274.2      500       CHIX   00030982344TRLO0
  16:27:00   274.2      276       CHIX   00030982345TRLO0
  16:27:00   274.2      52        CHIX   00030982343TRLO0
  16:24:09   274.2      1456      XLON   00030982009TRLO0
  16:20:38   274.2      1614      XLON   00030981831TRLO0
  16:17:05   273.6      172       XLON   00030981632TRLO0
  16:17:05   273.6      162       XLON   00030981631TRLO0
  16:17:05   273.6      172       XLON   00030981630TRLO0
  16:13:21   274        303       BATE   00030981352TRLO0
  16:13:21   274        1360      BATE   00030981351TRLO0
  16:10:51   274.4      1289      XLON   00030981003TRLO0
  16:10:02   274.4      308       XLON   00030980907TRLO0
  16:05:02   274        1514      BATE   00030980629TRLO0
  16:03:36   274.2      1307      XLON   00030980549TRLO0
  16:03:36   274.2      368       XLON   00030980548TRLO0
  15:52:48   271.4      1221      BATE   00030979842TRLO0
  15:52:48   271.4      300       BATE   00030979841TRLO0
  15:51:44   271.4      123       XLON   00030979790TRLO0
  15:51:44   271.4      345       XLON   00030979789TRLO0
  15:51:44   271.4      454       XLON   00030979788TRLO0
  15:51:44   271.4      500       XLON   00030979786TRLO0
  15:44:01   271.8      1297      XLON   00030979471TRLO0
  15:44:01   271.8      365       XLON   00030979470TRLO0
  15:35:46   271        1426      CHIX   00030978942TRLO0
  15:30:00   271.6      1082      XLON   00030978460TRLO0
  15:30:00   271.6      401       XLON   00030978459TRLO0
  15:24:24   271.8      1726      XLON   00030978181TRLO0
  15:18:28   272.4      1691      XLON   00030977879TRLO0
  15:15:18   272.4      293       CHIX   00030977582TRLO0
  15:15:18   272.4      1111      CHIX   00030977580TRLO0
  15:15:18   272.4      20        CHIX   00030977579TRLO0
  15:06:29   276.6      1695      XLON   00030976947TRLO0
  15:01:50   277.4      1179      XLON   00030976705TRLO0
  15:01:50   277.4      386       XLON   00030976704TRLO0
  14:54:43   278.4      58        BATE   00030976190TRLO0
  14:54:43   278.4      489       BATE   00030976189TRLO0
  14:54:43   278.4      489       BATE   00030976188TRLO0
  14:54:43   278.4      485       BATE   00030976187TRLO0
  14:50:18   280        1001      XLON   00030975852TRLO0
  14:45:13   279.8      29        CHIX   00030975513TRLO0
  14:45:13   279.8      710       CHIX   00030975512TRLO0
  14:45:13   279.8      470       CHIX   00030975511TRLO0
  14:45:13   279.8      349       CHIX   00030975510TRLO0
  14:40:23   279.8      1576      CHIX   00030975164TRLO0
  14:34:26   280.2      1677      CHIX   00030974811TRLO0
  14:31:56   280.6      222       XLON   00030974723TRLO0
  14:31:56   280.6      1259      XLON   00030974722TRLO0
  14:23:00   280        1458      XLON   00030974274TRLO0
  14:21:49   279.8      1410      XLON   00030974237TRLO0
  14:08:09   278.2      1628      XLON   00030973730TRLO0
  14:00:41   278.2      1683      XLON   00030973357TRLO0
  13:57:45   277.8      1606      XLON   00030973269TRLO0
  13:44:01   277.6      1419      XLON   00030972805TRLO0
  13:41:16   276.6      1082      BATE   00030972717TRLO0
  13:41:16   276.6      439       BATE   00030972716TRLO0
  13:30:17   276.2      429       CHIX   00030972422TRLO0
  13:30:17   276.2      100       CHIX   00030972420TRLO0
  13:24:31   276.2      1207      XLON   00030972235TRLO0
  13:24:31   276.2      192       XLON   00030972234TRLO0
  13:01:16   275.8      1612      XLON   00030971648TRLO0
  12:45:20   274.8      256       XLON   00030971137TRLO0
  12:45:20   274.8      1174      XLON   00030971136TRLO0
  12:32:29   274.4      379       XLON   00030970627TRLO0
  12:32:29   274.4      1173      XLON   00030970626TRLO0
  12:23:33   273.8      1478      BATE   00030970462TRLO0
  12:17:41   273.6      500       CHIX   00030970304TRLO0
  12:17:41   273.6      500       CHIX   00030970303TRLO0
  12:02:10   273.2      1115      XLON   00030969996TRLO0
  12:02:10   273.2      622       XLON   00030969995TRLO0
  11:41:12   272.6      1251      XLON   00030969384TRLO0
  11:41:12   272.6      468       XLON   00030969383TRLO0
  11:29:27   273        402       XLON   00030969096TRLO0
  11:29:27   273        406       XLON   00030969095TRLO0
  11:29:27   273        725       XLON   00030969094TRLO0
  11:04:10   271.6      422       BATE   00030968234TRLO0
  11:04:10   271.6      500       BATE   00030968233TRLO0
  11:04:10   271.6      238       BATE   00030968232TRLO0
  10:50:30   269.8      1435      XLON   00030967814TRLO0
  10:50:30   269.8      246       XLON   00030967813TRLO0
  10:40:26   270.4      454       CHIX   00030967525TRLO0
  10:40:26   270.4      499       CHIX   00030967524TRLO0
  10:40:26   270.4      499       CHIX   00030967523TRLO0
  10:31:12   270.6      302       AQXE   00030967370TRLO0
  10:31:12   270.6      124       AQXE   00030967368TRLO0
  10:31:11   270.6      924       AQXE   00030967367TRLO0
  10:18:21   269.8      750       XLON   00030967105TRLO0
  10:18:21   269.8      500       XLON   00030967104TRLO0
  10:18:21   269.8      241       XLON   00030967103TRLO0
  10:00:44   269.2      26        XLON   00030966749TRLO0
  10:00:44   269.2      1000      XLON   00030966748TRLO0
  10:00:44   269.2      500       XLON   00030966747TRLO0
  09:48:55   269.8      450       XLON   00030966579TRLO0
  09:35:45   269.2      1160      BATE   00030966324TRLO0
  09:35:45   269.2      497       BATE   00030966323TRLO0
  09:23:52   269.4      1255      CHIX   00030966025TRLO0
  09:23:52   269.4      355       CHIX   00030966024TRLO0
  09:06:26   269.4      1503      XLON   00030965637TRLO0
  08:58:42   267.8      1586      XLON   00030965456TRLO0
  08:50:02   267.2      1688      XLON   00030965285TRLO0
  08:35:55   269.4      103       XLON   00030964870TRLO0
  08:35:55   269.4      1478      XLON   00030964869TRLO0
  08:23:12   271.6      716       BATE   00030964457TRLO0
  08:23:12   271.6      700       BATE   00030964456TRLO0
  08:20:39   271        1520      XLON   00030964392TRLO0
  08:08:03   271.4      576       XLON   00030964176TRLO0
  08:08:03   271.4      920       XLON   00030964175TRLO0
  08:02:21   273.2      1612      XLON   00030963929TRLO0
  08:02:21   273.2      128       XLON   00030963928TRLO0

 

 

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

 

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