REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

03/11/2022 07:01

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RNS Number : 1259F  Indivior PLC  03 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 3, 2022

INDIVIOR PLC ("Indivior") announces that on November 2, 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 2, 2022
 Number of ordinary shares purchased:                      18,008
 Highest Price per share:                                  1693.00
 Lowest Price per share:                                   1676.00
 Volume Weighted Average Price per day per trading venue:  1682.78

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 137,133,934 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (137,133,934) 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           4,546                       1682.1808
 AQXE           5,469                       1683.9938
 BATE           1,431                       1684.9231
 XLON           6,562                       1681.7284

 

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
 08:09:48    1679       135       CHIX   00031417957TRLO0
  08:09:48   1679       100       CHIX   00031417958TRLO0
  08:09:48   1679       143       CHIX   00031417959TRLO0
  08:34:26   1679       2         AQXE   00031418885TRLO0
  08:34:47   1679       40        AQXE   00031418910TRLO0
  08:35:02   1679       424       AQXE   00031418919TRLO0
  09:13:24   1676       381       CHIX   00031420047TRLO0
  09:28:45   1680       100       XLON   00031420420TRLO0
  09:28:45   1680       100       XLON   00031420421TRLO0
  09:28:45   1680       100       XLON   00031420422TRLO0
  09:28:45   1680       110       XLON   00031420423TRLO0
  09:44:01   1680       189       CHIX   00031420746TRLO0
  09:44:42   1680       187       CHIX   00031420755TRLO0
  09:58:58   1679       74        CHIX   00031421231TRLO0
  10:12:53   1683       70        AQXE   00031421579TRLO0
  10:14:12   1683       130       AQXE   00031421617TRLO0
  10:14:12   1683       1         AQXE   00031421618TRLO0
  10:14:12   1683       225       AQXE   00031421619TRLO0
  10:24:49   1682       165       BATE   00031422015TRLO0
  10:26:51   1682       167       BATE   00031422089TRLO0
  10:27:39   1682       40        BATE   00031422109TRLO0
  10:28:47   1682       88        BATE   00031422142TRLO0
  11:13:52   1677       30        XLON   00031423476TRLO0
  11:26:02   1676       90        CHIX   00031423723TRLO0
  11:26:44   1677       424       XLON   00031423753TRLO0
  11:28:42   1682       200       AQXE   00031423780TRLO0
  11:32:13   1683       87        XLON   00031423894TRLO0
  11:32:28   1683       364       XLON   00031423899TRLO0
  11:38:04   1683       102       XLON   00031424031TRLO0
  11:38:04   1683       281       XLON   00031424032TRLO0
  11:59:30   1679       22        XLON   00031424457TRLO0
  11:59:30   1679       100       XLON   00031424458TRLO0
  11:59:30   1679       100       XLON   00031424459TRLO0
  11:59:30   1679       100       XLON   00031424460TRLO0
  11:59:30   1679       100       XLON   00031424461TRLO0
  11:59:30   1679       22        XLON   00031424462TRLO0
  12:11:00   1682       46        XLON   00031424655TRLO0
  12:11:39   1685       223       CHIX   00031424663TRLO0
  12:12:02   1685       118       CHIX   00031424665TRLO0
  12:12:02   1685       58        CHIX   00031424666TRLO0
  12:30:50   1680       145       CHIX   00031425181TRLO0
  12:30:51   1680       118       CHIX   00031425182TRLO0
  12:30:51   1680       119       CHIX   00031425183TRLO0
  12:38:27   1683       83        XLON   00031425649TRLO0
  12:40:11   1684       185       AQXE   00031425711TRLO0
  12:40:41   1684       150       AQXE   00031425745TRLO0
  12:41:42   1684       106       AQXE   00031425768TRLO0
  12:56:04   1681       458       CHIX   00031426095TRLO0
  13:11:02   1679       118       XLON   00031426332TRLO0
  13:11:02   1679       335       XLON   00031426333TRLO0
  13:27:15   1678       431       XLON   00031426546TRLO0
  13:29:57   1676       41        AQXE   00031426592TRLO0
  13:37:02   1677       53        CHIX   00031427130TRLO0
  13:37:02   1677       375       CHIX   00031427131TRLO0
  13:43:02   1676       94        XLON   00031427401TRLO0
  13:43:02   1676       100       XLON   00031427402TRLO0
  13:43:02   1676       181       XLON   00031427403TRLO0
  13:51:03   1680       401       AQXE   00031427650TRLO0
  13:52:37   1680       8         XLON   00031427725TRLO0
  13:57:51   1682       446       XLON   00031427899TRLO0
  14:05:13   1685       400       XLON   00031428055TRLO0
  14:09:59   1689       89        AQXE   00031428204TRLO0
  14:11:02   1690       414       BATE   00031428302TRLO0
  14:16:22   1689       40        AQXE   00031428460TRLO0
  14:17:13   1689       183       AQXE   00031428502TRLO0
  14:17:14   1689       118       AQXE   00031428504TRLO0
  14:18:22   1689       68        AQXE   00031428530TRLO0
  14:19:20   1688       184       AQXE   00031428564TRLO0
  14:24:12   1688       157       AQXE   00031428736TRLO0
  14:26:00   1688       85        AQXE   00031428774TRLO0
  14:27:47   1688       20        AQXE   00031428807TRLO0
  14:33:37   1690       150       AQXE   00031429056TRLO0
  14:36:23   1693       404       CHIX   00031429165TRLO0
  14:38:48   1690       452       XLON   00031429282TRLO0
  14:48:38   1690       7         XLON   00031429652TRLO0
  14:48:40   1690       153       XLON   00031429653TRLO0
  14:48:40   1690       232       XLON   00031429654TRLO0
  15:01:02   1686       176       XLON   00031430151TRLO0
  15:01:30   1686       74        CHIX   00031430162TRLO0
  15:01:30   1686       74        CHIX   00031430163TRLO0
  15:01:30   1686       74        CHIX   00031430164TRLO0
  15:01:30   1686       74        CHIX   00031430165TRLO0
  15:01:30   1686       74        CHIX   00031430166TRLO0
  15:01:30   1686       74        CHIX   00031430167TRLO0
  15:01:30   1686       19        CHIX   00031430168TRLO0
  15:10:24   1684       200       AQXE   00031430556TRLO0
  15:16:02   1679       14        XLON   00031430747TRLO0
  15:17:02   1679       184       XLON   00031430822TRLO0
  15:17:02   1679       176       XLON   00031430823TRLO0
  15:28:13   1683       2         CHIX   00031431152TRLO0
  15:28:13   1683       66        CHIX   00031431153TRLO0
  15:28:17   1683       2         BATE   00031431154TRLO0
  15:28:19   1683       110       AQXE   00031431155TRLO0
  15:28:22   1683       1         CHIX   00031431156TRLO0
  15:28:33   1683       1         CHIX   00031431159TRLO0
  15:28:33   1683       2         CHIX   00031431160TRLO0
  15:29:05   1683       200       AQXE   00031431166TRLO0
  15:29:47   1684       200       AQXE   00031431178TRLO0
  15:35:50   1682       200       AQXE   00031431326TRLO0
  15:38:16   1683       39        AQXE   00031431350TRLO0
  15:38:16   1683       1         CHIX   00031431351TRLO0
  15:39:49   1683       200       AQXE   00031431365TRLO0
  15:41:43   1683       3         AQXE   00031431408TRLO0
  15:49:20   1685       157       BATE   00031431559TRLO0
  15:49:20   1685       78        XLON   00031431560TRLO0
  15:49:20   1685       171       XLON   00031431561TRLO0
  15:51:33   1686       74        CHIX   00031431636TRLO0
  15:51:33   1686       42        AQXE   00031431637TRLO0
  15:51:33   1686       2         AQXE   00031431638TRLO0
  15:51:33   1686       1         CHIX   00031431639TRLO0
  15:51:33   1686       78        AQXE   00031431640TRLO0
  15:51:33   1686       194       AQXE   00031431641TRLO0
  15:51:33   1686       17        CHIX   00031431642TRLO0
  16:01:21   1684       110       AQXE   00031431842TRLO0
  16:01:21   1684       41        AQXE   00031431849TRLO0
  16:04:43   1684       421       AQXE   00031431928TRLO0
  16:08:46   1683       398       BATE   00031432068TRLO0
  16:17:49   1684       160       AQXE   00031432384TRLO0
  16:18:49   1684       42        CHIX   00031432391TRLO0
  16:19:04   1684       263       CHIX   00031432402TRLO0
  16:20:27   1684       155       CHIX   00031432440TRLO0
  16:21:58   1685       200       AQXE   00031432512TRLO0
  16:21:58   1685       88        CHIX   00031432513TRLO0
  09:47:31   1679       403       XLON   00031420844TRLO0
  10:20:46   1682       132       XLON   00031421857TRLO0

 

 

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

 

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