REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

07/11/2022 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:20221107:nRSG4475Fa&default-theme=true

RNS Number : 4475F  Indivior PLC  07 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 7, 2022

INDIVIOR PLC ("Indivior") announces that on November 4, 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 4, 2022
 Number of ordinary shares purchased:                      25,879
 Highest Price per share:                                  1693.00
 Lowest Price per share:                                   1670.00
 Volume Weighted Average Price per day per trading venue:  1679.57

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 137,090,558 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (137,090,558) 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           2,100                       1680.1862
 AQXE           5,309                       1679.2134
 BATE           4,123                       1680.0027
 XLON           14,347                      1679.4786

 

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
 08:01:49    1699       390       XLON   00031457875TRLO0
  08:12:12   1696       240       XLON   00031458778TRLO0
  08:12:12   1696       182       XLON   00031458779TRLO0
  08:50:55   1689       92        XLON   00031460870TRLO0
  08:50:55   1689       100       XLON   00031460871TRLO0
  08:50:55   1689       100       XLON   00031460872TRLO0
  08:50:55   1689       115       XLON   00031460873TRLO0
  09:09:23   1689       37        AQXE   00031461765TRLO0
  09:19:10   1688       405       CHIX   00031462148TRLO0
  09:42:42   1693       430       XLON   00031462539TRLO0
  10:06:50   1688       154       BATE   00031463319TRLO0
  10:06:50   1688       238       BATE   00031463320TRLO0
  10:47:29   1685       110       AQXE   00031464430TRLO0
  10:47:30   1685       121       AQXE   00031464431TRLO0
  10:48:02   1685       129       AQXE   00031464445TRLO0
  10:48:04   1685       52        AQXE   00031464446TRLO0
  10:54:40   1683       110       XLON   00031464648TRLO0
  10:54:40   1683       299       XLON   00031464649TRLO0
  11:19:20   1682       105       BATE   00031465929TRLO0
  11:21:34   1682       70        BATE   00031466035TRLO0
  11:21:39   1682       119       BATE   00031466038TRLO0
  11:21:40   1682       41        BATE   00031466039TRLO0
  11:21:40   1682       61        BATE   00031466040TRLO0
  11:59:55   1680       10        AQXE   00031467007TRLO0
  12:10:27   1685       384       XLON   00031467339TRLO0
  12:10:35   1684       52        CHIX   00031467342TRLO0
  12:10:35   1684       52        CHIX   00031467343TRLO0
  12:10:35   1684       100       CHIX   00031467344TRLO0
  12:10:35   1684       100       CHIX   00031467345TRLO0
  12:10:35   1684       100       CHIX   00031467346TRLO0
  12:10:35   1684       22        CHIX   00031467347TRLO0
  12:30:05   1680       58        XLON   00031467827TRLO0
  12:30:05   1680       100       XLON   00031467828TRLO0
  12:30:05   1680       100       XLON   00031467829TRLO0
  12:30:05   1680       100       XLON   00031467830TRLO0
  12:30:05   1680       46        XLON   00031467831TRLO0
  12:37:11   1683       407       XLON   00031468285TRLO0
  13:03:18   1683       85        AQXE   00031469314TRLO0
  13:04:27   1683       352       AQXE   00031469348TRLO0
  13:19:50   1680       443       AQXE   00031470117TRLO0
  13:32:48   1678       457       AQXE   00031471072TRLO0
  13:40:04   1677       413       XLON   00031471979TRLO0
  13:44:41   1676       461       AQXE   00031472667TRLO0
  13:51:15   1677       74        XLON   00031473392TRLO0
  13:51:15   1677       100       XLON   00031473393TRLO0
  13:51:15   1677       223       XLON   00031473394TRLO0
  14:01:38   1680       452       XLON   00031474338TRLO0
  14:19:40   1678       110       CHIX   00031475934TRLO0
  14:19:40   1678       307       CHIX   00031475935TRLO0
  14:32:22   1686       228       XLON   00031477368TRLO0
  14:32:22   1686       100       XLON   00031477369TRLO0
  14:32:22   1686       77        XLON   00031477370TRLO0
  14:32:30   1685       183       BATE   00031477394TRLO0
  14:32:30   1685       95        BATE   00031477395TRLO0
  14:32:30   1685       116       BATE   00031477396TRLO0
  14:33:03   1684       4         BATE   00031477483TRLO0
  14:33:03   1684       453       BATE   00031477484TRLO0
  14:37:06   1683       195       AQXE   00031477979TRLO0
  14:49:28   1686       91        CHIX   00031479266TRLO0
  14:50:28   1686       100       XLON   00031479345TRLO0
  14:50:28   1686       200       XLON   00031479346TRLO0
  14:50:28   1686       95        XLON   00031479347TRLO0
  14:50:28   1686       20        XLON   00031479348TRLO0
  14:53:24   1685       167       XLON   00031479575TRLO0
  14:53:24   1685       269       XLON   00031479576TRLO0
  14:53:24   1686       200       AQXE   00031479577TRLO0
  14:53:24   1686       92        AQXE   00031479578TRLO0
  14:53:24   1686       71        XLON   00031479579TRLO0
  14:53:24   1686       14        XLON   00031479580TRLO0
  15:04:33   1680       103       AQXE   00031481127TRLO0
  15:07:45   1680       183       AQXE   00031481393TRLO0
  15:09:45   1680       177       AQXE   00031481491TRLO0
  15:10:13   1679       97        XLON   00031481513TRLO0
  15:10:13   1679       11        XLON   00031481514TRLO0
  15:12:06   1678       13        BATE   00031481624TRLO0
  15:12:06   1678       66        BATE   00031481625TRLO0
  15:12:07   1678       36        BATE   00031481626TRLO0
  15:12:07   1678       13        BATE   00031481627TRLO0
  15:12:07   1678       46        BATE   00031481628TRLO0
  15:12:07   1678       200       AQXE   00031481629TRLO0
  15:27:01   1681       95        BATE   00031482392TRLO0
  15:27:01   1681       391       BATE   00031482393TRLO0
  15:27:01   1681       147       BATE   00031482394TRLO0
  15:30:01   1678       267       XLON   00031482604TRLO0
  15:30:01   1678       113       XLON   00031482605TRLO0
  15:30:01   1678       1         XLON   00031482606TRLO0
  15:37:10   1677       425       AQXE   00031483143TRLO0
  15:37:10   1678       200       AQXE   00031483144TRLO0
  15:57:20   1675       475       XLON   00031484798TRLO0
  15:57:20   1675       402       XLON   00031484799TRLO0
  16:06:42   1670       407       XLON   00031485644TRLO0
  16:09:32   1673       30        XLON   00031485912TRLO0
  16:09:32   1673       371       XLON   00031485913TRLO0
  16:14:43   1671       100       BATE   00031486245TRLO0
  16:14:43   1671       100       BATE   00031486247TRLO0
  16:14:43   1671       31        BATE   00031486248TRLO0
  16:14:50   1671       30        BATE   00031486259TRLO0
  16:15:02   1671       149       BATE   00031486272TRLO0
  16:19:19   1674       20        CHIX   00031486626TRLO0
  16:19:19   1674       13        CHIX   00031486627TRLO0
  16:19:30   1674       382       AQXE   00031486632TRLO0
  16:20:22   1673       286       CHIX   00031486662TRLO0
  16:20:22   1673       102       CHIX   00031486663TRLO0
  16:25:25   1673       18        CHIX   00031487011TRLO0
  16:25:25   1673       66        CHIX   00031487012TRLO0
  16:25:25   1673       109       CHIX   00031487013TRLO0
  10:32:49   1680       41        XLON   00031463898TRLO0
  10:32:49   1680       363       XLON   00031463899TRLO0
  10:32:49   1680       412       XLON   00031463900TRLO0
  11:06:44   1680       242       XLON   00031465106TRLO0
  11:37:03   1680       147       CHIX   00031466577TRLO0
  11:40:53   1680       88        BATE   00031466658TRLO0
  11:40:53   1680       149       BATE   00031466659TRLO0
  11:40:53   1680       168       BATE   00031466660TRLO0
  12:30:07   1678       380       XLON   00031467832TRLO0
  12:43:58   1678       461       AQXE   00031468643TRLO0
  15:52:29   1675       133       BATE   00031484398TRLO0
  15:52:34   1675       8         AQXE   00031484410TRLO0
  15:57:20   1675       327       BATE   00031484787TRLO0
  15:57:20   1675       402       BATE   00031484788TRLO0
  15:57:20   1675       1         XLON   00031484789TRLO0
  15:57:20   1675       430       XLON   00031484790TRLO0
  15:57:20   1675       391       XLON   00031484791TRLO0
  15:57:20   1675       423       XLON   00031484792TRLO0
  15:57:20   1675       426       XLON   00031484793TRLO0
  15:57:20   1675       420       XLON   00031484794TRLO0
  15:57:20   1675       386       XLON   00031484795TRLO0
  15:57:20   1675       415       XLON   00031484796TRLO0
  15:57:20   1675       377       XLON   00031484797TRLO0
  15:57:20   1675       405       XLON   00031484800TRLO0
  15:57:20   1675       426       AQXE   00031484801TRLO0
  16:08:12   1673       377       XLON   00031485764TRLO0
  16:14:43   1671       74        XLON   00031486244TRLO0
  16:14:43   1671       299       XLON   00031486246TRLO0
  16:20:22   1673       4         XLON   00031486664TRLO0
  16:20:22   1673       228       XLON   00031486665TRLO0
  16:20:22   1673       223       XLON   00031486666TRLO0

 

 

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  POSGZMGMGDNGZZZ