REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

13/10/2022 07:01

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RNS Number : 7053C  Indivior PLC  13 October 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

October 13, 2022

INDIVIOR PLC ("Indivior") announces that on October 12, 2022 it purchased for
cancellation the following number of its ordinary shares of $0.50 each through
Stifel Nicolaus Europe Limited.

Ordinary Shares

 Date of purchases:                                        October 12, 2022
 Number of ordinary shares purchased:                      37,963
 Highest Price per share:                                  1459.40
 Lowest Price per share:                                   1412.60
 Volume Weighted Average Price per day per trading venue:  1445.38

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 137,625,617 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (137,625,617) 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           5,206                       1447.3217
 AQXE           2,039                       1442.9201
 BATE           3,444                       1439.9937
 XLON           27,274                      1445.8683

 

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
 08:12:09    1414.2     246       XLON   00031117644TRLO0
  08:12:20   1412.6     160       AQXE   00031117653TRLO0
  08:12:20   1412.6     147       XLON   00031117654TRLO0
  08:15:44   1414.2     26        XLON   00031117785TRLO0
  08:16:43   1417.2     247       XLON   00031117823TRLO0
  08:16:43   1416       83        XLON   00031117824TRLO0
  08:16:43   1416       92        XLON   00031117825TRLO0
  08:16:43   1416       81        XLON   00031117826TRLO0
  08:17:52   1417.2     200       BATE   00031117864TRLO0
  08:17:52   1417.2     35        BATE   00031117865TRLO0
  08:22:16   1419.6     175       XLON   00031117989TRLO0
  08:28:36   1424.8     174       XLON   00031118174TRLO0
  08:28:36   1424.8     77        XLON   00031118175TRLO0
  08:28:41   1423.6     207       XLON   00031118180TRLO0
  08:28:44   1423.6     22        XLON   00031118182TRLO0
  08:28:44   1423.6     244       XLON   00031118183TRLO0
  08:28:44   1423.6     232       BATE   00031118192TRLO0
  08:38:36   1423.4     33        CHIX   00031119021TRLO0
  08:38:36   1423.4     70        CHIX   00031119022TRLO0
  08:38:36   1423.4     53        CHIX   00031119023TRLO0
  08:38:36   1423.4     74        CHIX   00031119024TRLO0
  08:38:36   1423.4     2         CHIX   00031119025TRLO0
  08:39:16   1422.4     59        XLON   00031119053TRLO0
  08:39:56   1422.4     74        XLON   00031119071TRLO0
  08:40:46   1422.4     57        XLON   00031119088TRLO0
  08:41:19   1422.4     3         AQXE   00031119102TRLO0
  08:41:26   1422.4     60        XLON   00031119103TRLO0
  08:42:06   1422.4     56        AQXE   00031119136TRLO0
  08:45:26   1422.4     139       AQXE   00031119270TRLO0
  08:47:17   1424.8     254       XLON   00031119368TRLO0
  08:50:43   1426.8     235       XLON   00031119560TRLO0
  08:57:14   1426.8     100       XLON   00031120141TRLO0
  08:57:14   1426.8     100       XLON   00031120142TRLO0
  08:57:14   1426.8     67        XLON   00031120143TRLO0
  08:57:27   1423.6     273       XLON   00031120150TRLO0
  09:00:08   1424       4         XLON   00031120259TRLO0
  09:00:08   1424       257       XLON   00031120260TRLO0
  09:08:58   1426.8     106       XLON   00031120698TRLO0
  09:08:58   1426.8     192       XLON   00031120699TRLO0
  09:14:00   1426.2     100       XLON   00031120881TRLO0
  09:14:00   1426.2     139       XLON   00031120882TRLO0
  09:14:00   1426.2     100       BATE   00031120883TRLO0
  09:14:00   1426.2     98        BATE   00031120884TRLO0
  09:14:00   1426.2     60        BATE   00031120885TRLO0
  09:34:25   1432       100       BATE   00031122139TRLO0
  09:34:25   1432       140       BATE   00031122140TRLO0
  09:34:55   1432       242       XLON   00031122158TRLO0
  09:35:21   1431.6     153       XLON   00031122171TRLO0
  09:35:21   1431.6     79        XLON   00031122172TRLO0
  09:36:26   1430.4     266       XLON   00031122193TRLO0
  09:45:17   1432       340       XLON   00031122531TRLO0
  09:48:08   1433.4     266       AQXE   00031122638TRLO0
  10:03:36   1434.2     41        XLON   00031123236TRLO0
  10:04:35   1439       272       CHIX   00031123279TRLO0
  10:04:37   1437.8     242       XLON   00031123283TRLO0
  10:04:38   1436.2     238       XLON   00031123286TRLO0
  10:07:42   1435       271       XLON   00031123465TRLO0
  10:22:30   1441       250       CHIX   00031123968TRLO0
  10:22:30   1441       307       XLON   00031123969TRLO0
  10:30:09   1442.8     253       XLON   00031124274TRLO0
  10:32:50   1442.8     35        AQXE   00031124348TRLO0
  10:35:08   1442.4     200       BATE   00031124407TRLO0
  10:35:08   1442.4     227       XLON   00031124408TRLO0
  10:35:08   1442.4     77        BATE   00031124409TRLO0
  10:41:59   1441       200       XLON   00031124503TRLO0
  10:41:59   1441       53        XLON   00031124504TRLO0
  10:41:59   1441       278       XLON   00031124505TRLO0
  10:41:59   1441       277       CHIX   00031124506TRLO0
  10:48:31   1436.2     90        BATE   00031124636TRLO0
  11:00:51   1440.4     248       XLON   00031124866TRLO0
  11:00:51   1440.4     230       XLON   00031124867TRLO0
  11:00:51   1440.4     163       XLON   00031124868TRLO0
  11:00:51   1440.4     106       XLON   00031124869TRLO0
  11:12:02   1439.6     233       XLON   00031125039TRLO0
  11:13:45   1439.6     71        XLON   00031125109TRLO0
  11:13:45   1439.6     190       XLON   00031125110TRLO0
  11:19:33   1438.4     250       BATE   00031125288TRLO0
  11:25:19   1437.2     278       XLON   00031125358TRLO0
  11:31:50   1436       277       XLON   00031125545TRLO0
  11:34:59   1436       3         XLON   00031125615TRLO0
  11:48:48   1440.2     250       CHIX   00031125829TRLO0
  11:49:42   1439.2     100       BATE   00031125856TRLO0
  11:49:42   1439.2     129       BATE   00031125857TRLO0
  11:49:42   1439.2     71        BATE   00031125858TRLO0
  11:49:42   1439.2     176       BATE   00031125859TRLO0
  11:49:42   1439.2     21        BATE   00031125860TRLO0
  11:50:04   1438.8     265       BATE   00031125873TRLO0
  12:02:04   1438.2     37        XLON   00031126073TRLO0
  12:02:04   1438.2     212       XLON   00031126074TRLO0
  12:11:20   1441.4     235       XLON   00031126215TRLO0
  12:12:24   1440.4     230       CHIX   00031126235TRLO0
  12:12:24   1440.4     271       CHIX   00031126236TRLO0
  12:26:31   1448.8     254       XLON   00031126537TRLO0
  12:26:31   1449.2     200       CHIX   00031126538TRLO0
  12:26:31   1449.2     59        CHIX   00031126539TRLO0
  12:35:42   1451.6     259       AQXE   00031126742TRLO0
  12:35:42   1451.6     238       XLON   00031126743TRLO0
  12:44:40   1455.2     261       XLON   00031126939TRLO0
  12:44:51   1454.6     144       XLON   00031126940TRLO0
  12:44:51   1454.6     96        XLON   00031126941TRLO0
  12:47:34   1453.4     82        XLON   00031126981TRLO0
  12:47:34   1453.4     44        XLON   00031126982TRLO0
  12:47:34   1453.4     166       XLON   00031126983TRLO0
  12:47:34   1453.6     183       CHIX   00031126984TRLO0
  12:47:34   1453.6     29        XLON   00031126985TRLO0
  12:47:34   1453.6     139       XLON   00031126986TRLO0
  13:07:02   1458.4     271       XLON   00031127363TRLO0
  13:09:02   1457.8     83        XLON   00031127387TRLO0
  13:09:02   1457.8     193       XLON   00031127388TRLO0
  13:09:02   1457.8     230       XLON   00031127389TRLO0
  13:09:04   1457.4     270       XLON   00031127391TRLO0
  13:21:37   1450.8     277       XLON   00031127554TRLO0
  13:27:49   1451.2     132       CHIX   00031127756TRLO0
  13:30:49   1451.4     258       CHIX   00031127848TRLO0
  13:30:49   1451.4     241       XLON   00031127849TRLO0
  13:30:49   1451.4     41        AQXE   00031127850TRLO0
  13:31:09   1451.4     205       AQXE   00031127904TRLO0
  13:31:20   1450.8     35        AQXE   00031127909TRLO0
  13:31:23   1450.8     1         AQXE   00031127910TRLO0
  13:32:02   1450.8     109       AQXE   00031127914TRLO0
  13:33:09   1450.8     1         AQXE   00031127936TRLO0
  13:33:10   1450.8     36        AQXE   00031127937TRLO0
  13:34:30   1450.8     35        AQXE   00031127970TRLO0
  13:34:34   1450.8     4         AQXE   00031127974TRLO0
  13:34:50   1450.8     17        AQXE   00031127978TRLO0
  13:34:50   1450.8     18        AQXE   00031127979TRLO0
  13:34:53   1450.8     1         AQXE   00031127980TRLO0
  13:35:02   1450.8     109       AQXE   00031127981TRLO0
  13:35:02   1450.8     115       AQXE   00031127982TRLO0
  13:42:06   1443.4     279       XLON   00031128147TRLO0
  13:54:07   1445.6     232       CHIX   00031128498TRLO0
  13:54:07   1445.6     144       XLON   00031128499TRLO0
  13:56:38   1446.6     100       XLON   00031128568TRLO0
  13:56:38   1446.6     138       XLON   00031128569TRLO0
  13:56:38   1445.6     91        XLON   00031128570TRLO0
  13:56:38   1445.6     100       XLON   00031128571TRLO0
  13:56:38   1445.6     44        XLON   00031128572TRLO0
  13:56:38   1445.6     235       XLON   00031128573TRLO0
  14:01:03   1444.2     109       XLON   00031128741TRLO0
  14:01:03   1444.2     160       XLON   00031128742TRLO0
  14:07:44   1445.6     4         XLON   00031129022TRLO0
  14:07:44   1445.6     100       XLON   00031129023TRLO0
  14:07:44   1445.6     147       XLON   00031129024TRLO0
  14:12:44   1446.8     109       XLON   00031129180TRLO0
  14:12:44   1446.8     170       XLON   00031129181TRLO0
  14:14:01   1445       65        XLON   00031129221TRLO0
  14:14:01   1445       231       XLON   00031129222TRLO0
  14:16:56   1446.6     281       XLON   00031129302TRLO0
  14:27:14   1445.6     142       AQXE   00031129587TRLO0
  14:28:37   1448.6     301       XLON   00031129628TRLO0
  14:28:38   1448.6     74        XLON   00031129629TRLO0
  14:29:08   1450       245       CHIX   00031129633TRLO0
  14:29:52   1448.8     8         AQXE   00031129645TRLO0
  14:29:52   1448.8     151       CHIX   00031129646TRLO0
  14:29:52   1448.8     159       XLON   00031129647TRLO0
  14:30:09   1449       252       XLON   00031129735TRLO0
  14:30:42   1447.6     245       CHIX   00031129788TRLO0
  14:36:04   1448.8     200       XLON   00031130183TRLO0
  14:37:28   1451.6     153       CHIX   00031130240TRLO0
  14:37:28   1451.6     162       BATE   00031130241TRLO0
  14:37:28   1451.6     57        XLON   00031130242TRLO0
  14:37:28   1451.6     57        XLON   00031130243TRLO0
  14:37:28   1451.6     36        XLON   00031130244TRLO0
  14:41:10   1452.4     100       BATE   00031130316TRLO0
  14:41:10   1452.4     100       BATE   00031130317TRLO0
  14:41:10   1452.4     60        BATE   00031130318TRLO0
  14:41:46   1450.8     219       XLON   00031130322TRLO0
  14:41:46   1450.8     32        XLON   00031130323TRLO0
  14:41:46   1450.8     123       XLON   00031130324TRLO0
  14:41:46   1450.8     127       XLON   00031130325TRLO0
  14:41:46   1451       252       XLON   00031130326TRLO0
  14:51:11   1454.8     238       CHIX   00031130703TRLO0
  14:51:11   1454.8     251       XLON   00031130704TRLO0
  14:51:11   1454.8     244       AQXE   00031130705TRLO0
  14:54:07   1453.6     271       XLON   00031130760TRLO0
  14:54:07   1454.2     100       CHIX   00031130761TRLO0
  14:54:07   1454.2     45        CHIX   00031130762TRLO0
  14:54:07   1454.2     141       XLON   00031130763TRLO0
  15:02:20   1458.2     338       XLON   00031130990TRLO0
  15:03:49   1458.2     272       XLON   00031131018TRLO0
  15:04:31   1458.2     231       XLON   00031131029TRLO0
  15:04:39   1457.2     1         XLON   00031131032TRLO0
  15:04:39   1457.2     254       XLON   00031131033TRLO0
  15:04:40   1457       277       BATE   00031131034TRLO0
  15:06:58   1455.8     229       XLON   00031131128TRLO0
  15:15:10   1456.8     100       XLON   00031131370TRLO0
  15:15:10   1456.8     163       XLON   00031131371TRLO0
  15:16:36   1457.8     278       CHIX   00031131391TRLO0
  15:16:37   1457.2     100       XLON   00031131392TRLO0
  15:16:37   1457.2     156       XLON   00031131393TRLO0
  15:20:39   1456.2     386       XLON   00031131486TRLO0
  15:20:39   1456.2     226       XLON   00031131496TRLO0
  15:28:40   1459       248       XLON   00031131780TRLO0
  15:30:12   1459       277       XLON   00031131829TRLO0
  15:31:33   1459       200       XLON   00031131874TRLO0
  15:31:33   1459       30        XLON   00031131875TRLO0
  15:32:26   1459.4     269       XLON   00031131894TRLO0
  15:33:38   1459.4     232       XLON   00031131924TRLO0
  15:34:00   1459       267       XLON   00031131925TRLO0
  15:35:48   1457.8     243       XLON   00031131957TRLO0
  15:39:47   1455.2     233       XLON   00031132059TRLO0
  15:39:47   1455.2     200       XLON   00031132060TRLO0
  15:39:47   1455.2     71        XLON   00031132061TRLO0
  15:42:20   1453.6     104       CHIX   00031132112TRLO0
  15:42:20   1453.6     100       CHIX   00031132113TRLO0
  15:42:20   1453.6     54        CHIX   00031132114TRLO0
  15:46:35   1452.6     177       CHIX   00031132260TRLO0
  15:46:35   1452.6     167       XLON   00031132261TRLO0
  15:52:12   1455.4     230       XLON   00031132446TRLO0
  15:52:12   1455.4     25        XLON   00031132447TRLO0
  15:52:32   1454.4     236       XLON   00031132480TRLO0
  15:53:33   1454.4     237       XLON   00031132522TRLO0
  15:57:39   1455       143       BATE   00031132732TRLO0
  15:57:39   1455       286       XLON   00031132733TRLO0
  15:58:33   1454       5         XLON   00031132816TRLO0
  15:58:33   1454       149       XLON   00031132824TRLO0
  15:58:33   1454       204       XLON   00031132825TRLO0
  16:01:42   1453.8     100       XLON   00031132965TRLO0
  16:01:42   1453.8     100       XLON   00031132966TRLO0
  16:01:42   1453.8     82        XLON   00031132967TRLO0
  16:01:42   1453.4     12        XLON   00031132968TRLO0
  16:03:20   1453.4     251       XLON   00031132992TRLO0
  16:07:52   1453.4     10        XLON   00031133106TRLO0
  16:07:54   1453.4     244       XLON   00031133107TRLO0
  16:08:58   1453.4     258       BATE   00031133150TRLO0
  16:10:38   1453.8     105       XLON   00031133236TRLO0
  16:10:38   1453.8     100       XLON   00031133237TRLO0
  16:10:38   1453.8     42        XLON   00031133238TRLO0
  16:11:03   1453.4     258       XLON   00031133255TRLO0
  16:13:05   1452.4     262       XLON   00031133345TRLO0
  16:17:18   1452.4     68        CHIX   00031133420TRLO0
  16:18:17   1453.8     153       CHIX   00031133447TRLO0
  16:18:17   1453.8     400       XLON   00031133448TRLO0
  16:18:23   1453.4     100       XLON   00031133463TRLO0
  16:18:23   1453.4     150       XLON   00031133464TRLO0
  16:20:56   1455.4     256       XLON   00031133603TRLO0
  16:21:01   1455       268       XLON   00031133618TRLO0
  16:23:56   1454.4     167       XLON   00031133731TRLO0
  16:23:56   1454.4     103       XLON   00031133732TRLO0
  16:23:59   1454.4     1         XLON   00031133736TRLO0
  16:25:30   1456.4     100       XLON   00031133828TRLO0
  16:25:43   1457       100       CHIX   00031133829TRLO0
  16:25:43   1457       100       CHIX   00031133830TRLO0
  16:25:50   1457       49        CHIX   00031133834TRLO0
  16:25:50   1456.4     275       XLON   00031133835TRLO0
  16:27:14   1456.4     175       XLON   00031133897TRLO0

 

 

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

 

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