REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

03/10/2022 07:01

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221003:nRSC4295Ba&default-theme=true

RNS Number : 4295B  Indivior PLC  03 October 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 3, 2022

INDIVIOR PLC ("Indivior") announces that on September 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:                                        September 30, 2022
 Number of ordinary shares purchased:                      84,498
 Highest Price per share:                                  284.80
 Lowest Price per share:                                   275.80
 Volume Weighted Average Price per day per trading venue:  280.04

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 688,809,545 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (688,809,545) 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           18,732                      280.2865
 AQXE           9,625                       279.5058
 BATE           14,119                      278.7332
 XLON           42,022                      280.4950

 

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
 08:29:08    278.2      1590      AQXE   00030985651TRLO0
  08:29:08   278.2      1183      AQXE   00030985652TRLO0
  08:29:08   278.2      219       AQXE   00030985653TRLO0
  08:29:08   278.2      1610      CHIX   00030985654TRLO0
  08:43:44   276        713       CHIX   00030986205TRLO0
  08:43:44   276        83        CHIX   00030986206TRLO0
  08:43:44   276        166       CHIX   00030986207TRLO0
  08:43:44   276        536       CHIX   00030986208TRLO0
  08:48:18   275.8      14        XLON   00030986339TRLO0
  08:53:37   276        857       CHIX   00030986611TRLO0
  08:53:37   276        417       CHIX   00030986612TRLO0
  08:53:37   276        246       CHIX   00030986613TRLO0
  09:07:20   275.8      491       AQXE   00030987305TRLO0
  09:07:23   275.8      393       AQXE   00030987306TRLO0
  09:08:48   275.8      568       AQXE   00030987383TRLO0
  09:18:28   276.6      1497      XLON   00030987582TRLO0
  09:35:20   278        491       BATE   00030988260TRLO0
  09:35:20   278        1214      BATE   00030988261TRLO0
  10:00:38   277.8      469       BATE   00030989241TRLO0
  10:00:38   277.8      1053      BATE   00030989242TRLO0
  10:03:27   278.2      1639      XLON   00030989361TRLO0
  10:40:38   278.6      1210      BATE   00030991020TRLO0
  10:40:38   278.6      420       BATE   00030991021TRLO0
  10:46:11   279.6      1660      CHIX   00030991240TRLO0
  10:54:06   280        561       XLON   00030991406TRLO0
  10:54:06   280        1000      XLON   00030991407TRLO0
  10:54:06   280        148       XLON   00030991408TRLO0
  11:10:53   279.8      552       BATE   00030991841TRLO0
  11:10:53   279.8      86        BATE   00030991842TRLO0
  11:10:53   279.8      1085      BATE   00030991843TRLO0
  11:28:50   278.8      61        XLON   00030992225TRLO0
  11:28:50   278.8      1657      XLON   00030992226TRLO0
  11:42:37   278        1682      XLON   00030992592TRLO0
  11:51:12   276.8      94        XLON   00030992830TRLO0
  11:51:12   276.8      441       XLON   00030992831TRLO0
  11:51:12   276.8      207       XLON   00030992832TRLO0
  11:51:12   276.8      769       XLON   00030992833TRLO0
  12:04:04   276.6      1404      AQXE   00030993303TRLO0
  12:11:33   278.2      1592      XLON   00030993662TRLO0
  12:13:23   278        1191      XLON   00030993706TRLO0
  12:13:23   278        555       XLON   00030993707TRLO0
  12:27:30   278        256       BATE   00030994117TRLO0
  12:27:30   278        61        BATE   00030994118TRLO0
  12:27:30   278        1290      BATE   00030994119TRLO0
  12:46:59   278.2      1636      CHIX   00030994708TRLO0
  12:59:42   278.2      1475      BATE   00030995152TRLO0
  13:04:58   277.8      1421      XLON   00030995257TRLO0
  13:04:58   277.8      463       BATE   00030995258TRLO0
  13:04:58   277.8      360       BATE   00030995259TRLO0
  13:04:58   277.8      587       BATE   00030995260TRLO0
  13:08:57   277.4      500       XLON   00030995402TRLO0
  13:08:57   277.4      500       XLON   00030995403TRLO0
  13:08:57   277.4      478       XLON   00030995404TRLO0
  13:25:10   276.8      1447      BATE   00030995818TRLO0
  13:31:02   277.4      827       XLON   00030996155TRLO0
  13:31:02   277.4      589       XLON   00030996156TRLO0
  13:44:20   279        1068      XLON   00030996755TRLO0
  13:44:20   279        452       XLON   00030996756TRLO0
  13:50:42   278.2      387       AQXE   00030996950TRLO0
  13:55:20   279        1708      XLON   00030997103TRLO0
  13:57:31   280        1509      CHIX   00030997149TRLO0
  14:05:51   279.8      1516      XLON   00030997350TRLO0
  14:22:32   280.2      1473      XLON   00030997705TRLO0
  14:27:55   279.4      119       XLON   00030998023TRLO0
  14:27:55   279.4      500       XLON   00030998024TRLO0
  14:27:55   279.4      786       XLON   00030998025TRLO0
  14:35:37   280.6      394       CHIX   00030998844TRLO0
  14:35:37   280.6      1000      CHIX   00030998845TRLO0
  14:35:37   280.6      142       CHIX   00030998846TRLO0
  14:40:32   280.6      891       CHIX   00030999161TRLO0
  14:40:50   280.6      11        CHIX   00030999168TRLO0
  14:40:50   280.6      534       CHIX   00030999169TRLO0
  14:48:03   283.2      1552      BATE   00030999432TRLO0
  14:53:16   283.8      1680      AQXE   00030999744TRLO0
  14:55:21   284        1670      XLON   00030999891TRLO0
  15:01:17   283.2      761       CHIX   00031000257TRLO0
  15:01:17   283.2      710       CHIX   00031000258TRLO0
  15:05:36   282.8      1437      XLON   00031000471TRLO0
  15:12:33   282.2      50        XLON   00031000862TRLO0
  15:12:33   282.2      1500      XLON   00031000863TRLO0
  15:12:33   282.2      16        XLON   00031000864TRLO0
  15:22:38   283        647       XLON   00031001381TRLO0
  15:24:04   283        1098      XLON   00031001453TRLO0
  15:29:01   282.8      48        BATE   00031001646TRLO0
  15:30:05   283.4      1440      AQXE   00031001707TRLO0
  15:30:05   283.4      138       AQXE   00031001708TRLO0
  15:30:05   283.4      15        AQXE   00031001709TRLO0
  15:30:05   283.4      117       AQXE   00031001710TRLO0
  15:34:12   283        1678      CHIX   00031002143TRLO0
  15:38:59   283.6      1545      CHIX   00031002541TRLO0
  15:47:02   283.2      1534      XLON   00031002975TRLO0
  15:47:02   283.2      180       XLON   00031002976TRLO0
  15:51:54   282.8      1549      XLON   00031003251TRLO0
  16:00:05   283.4      1703      XLON   00031003620TRLO0
  16:11:44   284.2      1633      CHIX   00031004921TRLO0
  16:13:51   284.2      147       XLON   00031005013TRLO0
  16:13:51   284.2      500       XLON   00031005014TRLO0
  16:13:52   284.2      226       XLON   00031005015TRLO0
  16:13:52   284.2      384       XLON   00031005016TRLO0
  16:13:52   284.2      428       XLON   00031005017TRLO0
  16:19:04   284.6      1488      XLON   00031005262TRLO0
  16:22:02   284.6      1434      XLON   00031005453TRLO0
  16:26:27   284.8      986       XLON   00031005886TRLO0

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSMZGFLVGNGZZM