REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

01/11/2022 07:00

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RNS Number : 8014E  Indivior PLC  01 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 1, 2022

INDIVIOR PLC ("Indivior") announces that on October 31, 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 31, 2022
 Number of ordinary shares purchased:                      15,218
 Highest Price per share:                                  1668.00
 Lowest Price per share:                                   1630.00
 Volume Weighted Average Price per day per trading venue:  1648.21

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 137,170,572 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (137,170,572) 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           2,091                       1654.7260
 AQXE           1,609                       1644.2660
 BATE           632                         1654.7579
 XLON           10,886                      1647.1676

 

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
 08:06:03    1635       357       AQXE   00031385150TRLO0
  08:06:03   1635       39        AQXE   00031385151TRLO0
  08:07:05   1631       463       XLON   00031385175TRLO0
  08:26:21   1643       92        XLON   00031385604TRLO0
  08:30:01   1640       75        XLON   00031385717TRLO0
  08:30:01   1640       300       XLON   00031385718TRLO0
  08:30:01   1640       56        XLON   00031385719TRLO0
  08:43:59   1632       200       AQXE   00031385923TRLO0
  09:02:26   1631       397       XLON   00031386231TRLO0
  09:18:24   1632       42        CHIX   00031386540TRLO0
  09:19:31   1630       469       XLON   00031386549TRLO0
  09:50:05   1638       48        XLON   00031386943TRLO0
  09:53:52   1639       454       XLON   00031386980TRLO0
  10:05:18   1640       12        XLON   00031387128TRLO0
  10:05:18   1640       1         XLON   00031387129TRLO0
  10:13:31   1642       75        XLON   00031387216TRLO0
  10:13:31   1642       300       XLON   00031387217TRLO0
  10:13:31   1642       15        XLON   00031387218TRLO0
  10:33:53   1639       446       XLON   00031387666TRLO0
  10:53:43   1636       1         AQXE   00031388042TRLO0
  10:53:43   1636       8         CHIX   00031388043TRLO0
  10:53:43   1636       10        XLON   00031388044TRLO0
  10:53:43   1636       1         CHIX   00031388045TRLO0
  10:56:30   1635       10        CHIX   00031388076TRLO0
  11:04:49   1637       179       AQXE   00031388261TRLO0
  11:04:49   1638       200       AQXE   00031388262TRLO0
  11:14:23   1637       462       XLON   00031388440TRLO0
  11:45:29   1640       7         XLON   00031389142TRLO0
  11:45:29   1640       465       XLON   00031389143TRLO0
  12:02:33   1636       438       XLON   00031389466TRLO0
  12:35:05   1638       46        CHIX   00031389977TRLO0
  12:35:05   1638       105       XLON   00031389978TRLO0
  12:35:05   1638       188       XLON   00031389979TRLO0
  12:35:05   1638       77        XLON   00031389980TRLO0
  12:44:05   1638       167       XLON   00031390103TRLO0
  12:44:05   1638       29        XLON   00031390104TRLO0
  12:44:05   1638       101       XLON   00031390105TRLO0
  12:44:05   1638       114       XLON   00031390106TRLO0
  13:05:19   1646       1         CHIX   00031390495TRLO0
  13:05:19   1646       106       CHIX   00031390496TRLO0
  13:11:05   1649       1         AQXE   00031390625TRLO0
  13:11:54   1652       15        CHIX   00031390633TRLO0
  13:11:54   1652       59        CHIX   00031390634TRLO0
  13:16:07   1654       106       CHIX   00031390777TRLO0
  13:16:07   1654       367       CHIX   00031390778TRLO0
  13:27:07   1652       413       XLON   00031391041TRLO0
  13:35:45   1652       102       CHIX   00031391361TRLO0
  13:35:45   1652       59        CHIX   00031391362TRLO0
  13:35:45   1652       164       XLON   00031391363TRLO0
  13:35:45   1652       59        XLON   00031391364TRLO0
  13:35:45   1652       82        XLON   00031391365TRLO0
  13:46:18   1653       138       CHIX   00031391606TRLO0
  13:46:18   1653       37        XLON   00031391607TRLO0
  13:46:18   1653       62        XLON   00031391608TRLO0
  13:46:18   1653       18        XLON   00031391609TRLO0
  13:54:12   1651       139       XLON   00031391818TRLO0
  13:54:12   1651       92        XLON   00031391819TRLO0
  13:58:57   1652       383       BATE   00031391895TRLO0
  14:09:52   1654       179       CHIX   00031392127TRLO0
  14:09:52   1654       12        CHIX   00031392128TRLO0
  14:09:52   1654       122       XLON   00031392129TRLO0
  14:09:52   1654       82        XLON   00031392130TRLO0
  14:17:02   1652       447       XLON   00031392383TRLO0
  14:26:11   1668       432       XLON   00031392748TRLO0
  14:35:52   1661       363       CHIX   00031393094TRLO0
  14:35:52   1661       34        CHIX   00031393095TRLO0
  14:35:52   1662       200       AQXE   00031393096TRLO0
  14:54:50   1659       470       XLON   00031393817TRLO0
  14:59:07   1659       473       XLON   00031393976TRLO0
  15:10:45   1661       150       XLON   00031394535TRLO0
  15:10:45   1661       75        XLON   00031394536TRLO0
  15:10:45   1661       75        XLON   00031394537TRLO0
  15:10:45   1661       75        XLON   00031394538TRLO0
  15:10:45   1661       63        XLON   00031394539TRLO0
  15:21:22   1658       451       XLON   00031395346TRLO0
  15:28:53   1658       232       AQXE   00031395925TRLO0
  15:36:44   1665       111       XLON   00031396198TRLO0
  15:36:44   1665       87        XLON   00031396199TRLO0
  15:40:38   1661       92        XLON   00031396363TRLO0
  15:40:38   1661       370       XLON   00031396364TRLO0
  15:52:02   1659       443       CHIX   00031396761TRLO0
  16:04:02   1654       200       AQXE   00031397374TRLO0
  16:06:23   1653       464       XLON   00031397451TRLO0
  16:16:02   1655       244       XLON   00031397810TRLO0
  16:16:02   1655       171       XLON   00031397813TRLO0
  16:19:13   1659       249       BATE   00031397960TRLO0

 

 

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

 

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