REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

04/11/2022 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221104:nRSD2769Fa&default-theme=true

RNS Number : 2769F  Indivior PLC  04 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 4, 2022

INDIVIOR PLC ("Indivior") announces that on November 3, 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 3, 2022
 Number of ordinary shares purchased:                      17,497
 Highest Price per share:                                  1699.00
 Lowest Price per share:                                   1653.00
 Volume Weighted Average Price per day per trading venue:  1687.25

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 137,116,437 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (137,116,437) 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           888                         1691.1847
 AQXE           4,389                       1689.3103
 BATE           3,412                       1686.5826
 XLON           8,808                       1686.0889

 

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
 08:02:03    1685       210       AQXE   00031434001TRLO0
  08:02:03   1685       193       AQXE   00031434002TRLO0
  08:02:31   1660       30        AQXE   00031434054TRLO0
  08:09:13   1653       437       XLON   00031434397TRLO0
  08:46:05   1674       407       AQXE   00031435196TRLO0
  09:03:46   1682       376       XLON   00031435509TRLO0
  09:18:48   1682       378       XLON   00031435809TRLO0
  09:33:33   1686       301       AQXE   00031436185TRLO0
  09:38:38   1685       387       AQXE   00031436379TRLO0
  09:38:38   1684       452       AQXE   00031436380TRLO0
  10:05:05   1686       439       BATE   00031437139TRLO0
  10:23:24   1681       416       XLON   00031437584TRLO0
  10:49:11   1679       1         CHIX   00031438232TRLO0
  10:54:40   1684       438       XLON   00031438374TRLO0
  11:12:07   1677       438       XLON   00031438748TRLO0
  11:50:12   1681       56        AQXE   00031440074TRLO0
  11:51:37   1682       187       BATE   00031440117TRLO0
  11:52:19   1682       169       BATE   00031440141TRLO0
  11:52:59   1682       24        BATE   00031440166TRLO0
  12:00:01   1681       426       XLON   00031440493TRLO0
  12:11:53   1679       453       XLON   00031441206TRLO0
  12:31:51   1678       2         XLON   00031442189TRLO0
  12:31:51   1678       73        XLON   00031442190TRLO0
  12:31:51   1678       100       XLON   00031442191TRLO0
  12:31:51   1678       97        XLON   00031442192TRLO0
  12:31:51   1678       100       XLON   00031442193TRLO0
  12:31:51   1678       88        XLON   00031442194TRLO0
  12:51:23   1683       463       BATE   00031443235TRLO0
  13:12:47   1686       71        XLON   00031443900TRLO0
  13:12:47   1686       100       XLON   00031443901TRLO0
  13:12:47   1686       250       XLON   00031443902TRLO0
  13:25:57   1682       414       XLON   00031444274TRLO0
  13:35:02   1686       404       XLON   00031444849TRLO0
  13:42:55   1686       142       BATE   00031445335TRLO0
  13:43:02   1686       118       BATE   00031445340TRLO0
  13:44:07   1686       7         BATE   00031445400TRLO0
  13:44:07   1686       100       BATE   00031445401TRLO0
  13:44:07   1686       81        BATE   00031445402TRLO0
  13:51:39   1683       334       BATE   00031446013TRLO0
  13:51:39   1683       126       BATE   00031446014TRLO0
  14:04:06   1687       134       XLON   00031446809TRLO0
  14:06:03   1689       80        CHIX   00031447091TRLO0
  14:06:03   1689       339       CHIX   00031447092TRLO0
  14:16:57   1691       150       BATE   00031447946TRLO0
  14:16:58   1691       100       BATE   00031447950TRLO0
  14:16:58   1691       163       BATE   00031447951TRLO0
  14:19:39   1689       115       BATE   00031448063TRLO0
  14:23:15   1689       109       BATE   00031448350TRLO0
  14:29:49   1692       82        CHIX   00031448532TRLO0
  14:29:49   1692       64        CHIX   00031448533TRLO0
  14:29:49   1692       82        CHIX   00031448534TRLO0
  14:29:49   1692       8         CHIX   00031448535TRLO0
  14:29:49   1692       33        XLON   00031448536TRLO0
  14:29:49   1692       39        XLON   00031448537TRLO0
  14:29:49   1692       124       XLON   00031448538TRLO0
  14:29:49   1692       82        CHIX   00031448539TRLO0
  14:29:49   1692       40        CHIX   00031448540TRLO0
  14:31:04   1692       32        CHIX   00031448579TRLO0
  14:31:04   1692       138       BATE   00031448580TRLO0
  14:31:04   1692       56        XLON   00031448581TRLO0
  14:31:04   1692       117       XLON   00031448582TRLO0
  14:31:04   1692       78        XLON   00031448583TRLO0
  14:46:50   1692       59        AQXE   00031449459TRLO0
  14:47:05   1692       118       AQXE   00031449463TRLO0
  14:49:39   1692       63        AQXE   00031449611TRLO0
  14:49:41   1692       16        AQXE   00031449614TRLO0
  14:51:08   1692       11        AQXE   00031449707TRLO0
  14:51:45   1692       70        AQXE   00031449760TRLO0
  14:55:10   1692       72        AQXE   00031449908TRLO0
  14:55:10   1692       36        AQXE   00031449909TRLO0
  14:56:32   1692       46        AQXE   00031450042TRLO0
  14:56:32   1692       114       BATE   00031450043TRLO0
  14:56:32   1692       13        BATE   00031450044TRLO0
  14:56:32   1692       100       BATE   00031450045TRLO0
  14:56:32   1692       205       BATE   00031450046TRLO0
  14:56:32   1692       305       AQXE   00031450047TRLO0
  15:03:45   1694       15        BATE   00031450467TRLO0
  15:05:48   1695       200       AQXE   00031450584TRLO0
  15:06:29   1694       384       XLON   00031450594TRLO0
  15:10:28   1695       93        AQXE   00031450804TRLO0
  15:10:28   1695       220       XLON   00031450805TRLO0
  15:10:28   1695       64        XLON   00031450806TRLO0
  15:10:28   1695       28        XLON   00031450807TRLO0
  15:22:45   1698       200       AQXE   00031451333TRLO0
  15:22:46   1697       386       XLON   00031451335TRLO0
  15:30:10   1695       85        XLON   00031451558TRLO0
  15:34:00   1695       287       XLON   00031451676TRLO0
  15:40:02   1697       236       AQXE   00031451866TRLO0
  15:40:43   1697       80        AQXE   00031451895TRLO0
  15:41:23   1697       98        AQXE   00031451986TRLO0
  15:48:43   1697       40        XLON   00031452412TRLO0
  15:48:43   1697       333       XLON   00031452413TRLO0
  15:57:12   1698       200       AQXE   00031452943TRLO0
  15:59:30   1699       14        CHIX   00031453184TRLO0
  15:59:30   1699       10        CHIX   00031453185TRLO0
  15:59:30   1699       54        CHIX   00031453186TRLO0
  15:59:30   1699       67        XLON   00031453187TRLO0
  15:59:30   1699       64        XLON   00031453188TRLO0
  15:59:30   1699       20        XLON   00031453189TRLO0
  16:03:22   1698       344       AQXE   00031453666TRLO0
  16:04:02   1698       106       AQXE   00031453728TRLO0
  16:11:57   1699       380       XLON   00031454527TRLO0
  16:15:12   1697       379       XLON   00031454782TRLO0
  16:21:52   1696       11        XLON   00031455172TRLO0
  16:22:50   1696       38        XLON   00031455275TRLO0
  16:23:24   1696       61        XLON   00031455332TRLO0
  16:23:31   1696       61        XLON   00031455338TRLO0
  16:24:03   1696       258       XLON   00031455398TRLO0

 

 

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  POSKZMGMVFZGZZM