REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

02/11/2022 07:00

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RNS Number : 9781E  Indivior PLC  02 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 2, 2022

INDIVIOR PLC ("Indivior") announces that on November 1, 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:                                        November 1, 2022
 Number of ordinary shares purchased:                      18,630
 Highest Price per share:                                  1704.00
 Lowest Price per share:                                   1647.00
 Volume Weighted Average Price per day per trading venue:  1673.78

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 137,151,942 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (137,151,942) 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           2,756                       1674.6208
 AQXE           3,481                       1674.3579
 BATE           2,974                       1674.4724
 XLON           9,419                       1673.0982

 

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
 09:01:34    1650       248       XLON   00031401116TRLO0
  09:01:34   1650       222       XLON   00031401117TRLO0
  09:21:47   1647       416       AQXE   00031401735TRLO0
  08:22:33   1667       420       BATE   00031400114TRLO0
  08:22:33   1665       359       XLON   00031400115TRLO0
  08:22:33   1665       81        XLON   00031400116TRLO0
  08:22:33   1665       2         XLON   00031400117TRLO0
  08:34:36   1666       3         BATE   00031400457TRLO0
  08:34:42   1666       385       BATE   00031400462TRLO0
  08:51:03   1661       464       AQXE   00031400912TRLO0
  09:13:08   1648       300       XLON   00031401450TRLO0
  09:13:08   1648       124       XLON   00031401451TRLO0
  09:32:49   1650       407       XLON   00031402082TRLO0
  10:10:39   1656       400       XLON   00031403369TRLO0
  10:10:39   1656       70        XLON   00031403370TRLO0
  10:11:38   1659       1         CHIX   00031403387TRLO0
  10:12:56   1661       47        CHIX   00031403418TRLO0
  10:12:56   1661       62        XLON   00031403419TRLO0
  10:18:17   1661       468       CHIX   00031403546TRLO0
  10:50:04   1663       77        BATE   00031404489TRLO0
  10:51:37   1663       313       BATE   00031404532TRLO0
  10:59:35   1661       170       XLON   00031404682TRLO0
  10:59:35   1661       192       XLON   00031404683TRLO0
  10:59:35   1661       62        XLON   00031404684TRLO0
  11:16:25   1665       445       XLON   00031405382TRLO0
  11:29:25   1669       348       CHIX   00031405703TRLO0
  11:29:25   1669       76        CHIX   00031405704TRLO0
  11:42:56   1659       91        XLON   00031406204TRLO0
  11:47:03   1660       98        XLON   00031406279TRLO0
  11:47:03   1660       319       XLON   00031406280TRLO0
  12:07:34   1670       429       BATE   00031406866TRLO0
  12:22:56   1668       120       XLON   00031407304TRLO0
  12:22:57   1668       119       XLON   00031407306TRLO0
  12:24:36   1668       136       XLON   00031407369TRLO0
  12:25:04   1668       71        XLON   00031407380TRLO0
  12:44:39   1669       415       XLON   00031407865TRLO0
  13:01:59   1671       401       XLON   00031408298TRLO0
  13:16:07   1682       136       CHIX   00031408688TRLO0
  13:16:07   1682       94        CHIX   00031408689TRLO0
  13:16:07   1682       224       CHIX   00031408690TRLO0
  13:25:30   1691       468       XLON   00031409000TRLO0
  13:31:46   1691       416       AQXE   00031409398TRLO0
  13:45:19   1704       471       XLON   00031409796TRLO0
  13:50:41   1700       153       BATE   00031409985TRLO0
  13:50:41   1700       72        CHIX   00031409989TRLO0
  13:50:42   1697       251       XLON   00031410013TRLO0
  13:50:42   1697       100       XLON   00031410014TRLO0
  13:50:42   1697       59        XLON   00031410015TRLO0
  14:00:01   1683       397       XLON   00031410274TRLO0
  14:09:02   1676       402       XLON   00031411146TRLO0
  14:18:52   1682       422       XLON   00031411590TRLO0
  14:27:22   1692       269       XLON   00031411924TRLO0
  14:27:22   1692       201       XLON   00031411925TRLO0
  14:34:36   1689       405       XLON   00031412300TRLO0
  14:44:53   1679       464       XLON   00031413098TRLO0
  14:54:03   1677       165       AQXE   00031413393TRLO0
  14:54:03   1677       159       AQXE   00031413394TRLO0
  14:54:08   1677       33        AQXE   00031413400TRLO0
  14:54:08   1677       72        AQXE   00031413401TRLO0
  15:01:37   1680       459       AQXE   00031413696TRLO0
  15:12:12   1685       250       BATE   00031414011TRLO0
  15:12:12   1685       160       BATE   00031414012TRLO0
  15:19:54   1679       411       AQXE   00031414305TRLO0
  15:27:42   1676       472       CHIX   00031414562TRLO0
  15:37:02   1679       156       AQXE   00031414965TRLO0
  15:37:02   1679       274       AQXE   00031414966TRLO0
  15:49:56   1679       46        XLON   00031415489TRLO0
  15:49:56   1679       51        XLON   00031415490TRLO0
  15:49:56   1679       4         BATE   00031415491TRLO0
  15:49:56   1679       2         CHIX   00031415492TRLO0
  15:51:06   1679       100       CHIX   00031415517TRLO0
  15:51:06   1679       303       CHIX   00031415518TRLO0
  15:57:24   1679       80        BATE   00031415636TRLO0
  15:57:24   1679       351       BATE   00031415637TRLO0
  16:02:39   1679       410       CHIX   00031415803TRLO0
  16:10:04   1680       9         XLON   00031416049TRLO0
  16:10:04   1680       199       XLON   00031416050TRLO0
  16:10:04   1680       115       XLON   00031416051TRLO0
  16:10:04   1680       69        XLON   00031416052TRLO0
  16:12:50   1679       107       XLON   00031416197TRLO0
  16:12:50   1679       2         CHIX   00031416198TRLO0
  16:17:09   1681       456       AQXE   00031416340TRLO0
  16:20:53   1682       1         CHIX   00031416521TRLO0
  16:21:33   1682       16        BATE   00031416557TRLO0
  16:21:33   1682       100       BATE   00031416558TRLO0
  16:21:33   1682       100       BATE   00031416559TRLO0
  16:21:33   1682       33        BATE   00031416560TRLO0
  16:21:33   1682       100       BATE   00031416561TRLO0

 

 

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

 

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