REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

08/11/2022 07:01

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RNS Number : 5832F  Indivior PLC  08 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 8, 2022

INDIVIOR PLC ("Indivior") announces that on November 7, 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 7, 2022
 Number of ordinary shares purchased:                      17,112
 Highest Price per share:                                  1692.00
 Lowest Price per share:                                   1665.00
 Volume Weighted Average Price per day per trading venue:  1681.62

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 137,073,446 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (137,073,446) 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           1,645                       1680.9173
 AQXE           1,953                       1685.5791
 BATE           3,025                       1680.2056
 XLON           10,489                      1681.4032

 

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
 08:08:19    1655       339       XLON   00031489809TRLO0
  08:15:01   1658       392       XLON   00031490040TRLO0
  08:33:51   1666       184       XLON   00031490870TRLO0
  08:33:51   1666       4         XLON   00031490871TRLO0
  08:37:17   1665       391       BATE   00031491005TRLO0
  09:48:16   1672       132       BATE   00031494162TRLO0
  09:50:50   1672       1         BATE   00031494347TRLO0
  09:50:50   1672       247       BATE   00031494348TRLO0
  09:50:50   1672       365       XLON   00031494349TRLO0
  10:27:31   1684       1         XLON   00031495754TRLO0
  10:27:31   1684       50        XLON   00031495755TRLO0
  10:27:31   1684       9         AQXE   00031495756TRLO0
  10:27:31   1684       20        CHIX   00031495757TRLO0
  10:27:31   1684       10        BATE   00031495758TRLO0
  10:28:11   1684       115       BATE   00031495776TRLO0
  10:28:11   1684       237       BATE   00031495777TRLO0
  10:30:02   1684       95        XLON   00031495878TRLO0
  10:30:02   1684       263       XLON   00031495879TRLO0
  10:35:35   1682       347       XLON   00031496044TRLO0
  10:59:23   1682       341       BATE   00031496894TRLO0
  11:12:11   1682       419       AQXE   00031497472TRLO0
  11:31:36   1688       62        XLON   00031498131TRLO0
  11:31:36   1688       300       XLON   00031498132TRLO0
  11:31:36   1688       49        XLON   00031498133TRLO0
  12:20:03   1689       73        XLON   00031499866TRLO0
  12:20:03   1689       100       XLON   00031499867TRLO0
  12:20:03   1689       23        XLON   00031499868TRLO0
  12:20:03   1689       198       XLON   00031499869TRLO0
  12:24:33   1691       65        XLON   00031499953TRLO0
  12:24:33   1691       200       XLON   00031499954TRLO0
  12:24:33   1691       100       XLON   00031499955TRLO0
  12:24:33   1691       38        XLON   00031499956TRLO0
  12:31:16   1692       239       AQXE   00031500190TRLO0
  12:31:54   1692       90        AQXE   00031500195TRLO0
  12:31:55   1692       22        AQXE   00031500196TRLO0
  12:49:02   1691       153       XLON   00031500578TRLO0
  12:49:02   1691       203       XLON   00031500579TRLO0
  12:50:33   1689       148       BATE   00031500637TRLO0
  12:51:44   1689       148       BATE   00031500679TRLO0
  12:51:44   1689       97        BATE   00031500680TRLO0
  13:03:13   1689       56        XLON   00031500976TRLO0
  13:03:13   1689       200       XLON   00031500977TRLO0
  13:03:13   1689       100       XLON   00031500978TRLO0
  13:03:13   1689       53        XLON   00031500979TRLO0
  13:13:02   1682       98        XLON   00031501467TRLO0
  13:13:02   1682       273       XLON   00031501468TRLO0
  13:33:02   1680       387       XLON   00031502403TRLO0
  13:54:51   1683       117       BATE   00031503313TRLO0
  14:02:41   1687       30        AQXE   00031503709TRLO0
  14:02:50   1687       114       AQXE   00031503723TRLO0
  14:03:13   1687       222       AQXE   00031503762TRLO0
  14:03:13   1687       392       XLON   00031503763TRLO0
  14:07:48   1685       82        XLON   00031503969TRLO0
  14:07:48   1685       270       XLON   00031503970TRLO0
  14:12:08   1685       336       XLON   00031504036TRLO0
  14:28:06   1687       200       AQXE   00031504495TRLO0
  14:28:06   1687       13        XLON   00031504496TRLO0
  14:28:06   1687       133       XLON   00031504497TRLO0
  14:28:19   1687       1         CHIX   00031504501TRLO0
  14:28:38   1686       380       XLON   00031504508TRLO0
  14:33:13   1684       410       AQXE   00031504944TRLO0
  14:37:51   1682       24        CHIX   00031505301TRLO0
  14:37:51   1682       200       CHIX   00031505302TRLO0
  14:37:51   1682       100       CHIX   00031505303TRLO0
  14:37:51   1682       47        CHIX   00031505304TRLO0
  14:51:24   1684       28        CHIX   00031506097TRLO0
  14:51:24   1684       152       CHIX   00031506098TRLO0
  14:51:24   1684       1         CHIX   00031506099TRLO0
  14:53:21   1682       19        BATE   00031506207TRLO0
  14:53:21   1682       200       BATE   00031506208TRLO0
  14:53:21   1682       214       XLON   00031506209TRLO0
  14:53:21   1682       26        BATE   00031506210TRLO0
  15:02:41   1685       100       XLON   00031506602TRLO0
  15:02:41   1685       273       XLON   00031506603TRLO0
  15:02:41   1684       383       BATE   00031506604TRLO0
  15:06:59   1684       171       BATE   00031506786TRLO0
  15:07:39   1684       209       BATE   00031506806TRLO0
  15:11:24   1680       108       XLON   00031507375TRLO0
  15:11:24   1680       281       XLON   00031507376TRLO0
  15:19:43   1680       23        CHIX   00031507712TRLO0
  15:20:14   1680       78        CHIX   00031507740TRLO0
  15:20:14   1680       293       CHIX   00031507741TRLO0
  15:26:06   1679       412       CHIX   00031508041TRLO0
  15:34:21   1681       51        AQXE   00031508445TRLO0
  15:39:27   1683       1         CHIX   00031508660TRLO0
  15:39:27   1683       76        AQXE   00031508661TRLO0
  15:39:27   1683       114       CHIX   00031508662TRLO0
  15:39:27   1683       21        XLON   00031508663TRLO0
  15:39:27   1683       133       XLON   00031508664TRLO0
  15:46:40   1684       120       XLON   00031509496TRLO0
  15:46:40   1684       272       XLON   00031509497TRLO0
  15:48:46   1683       403       XLON   00031509607TRLO0
  15:56:56   1680       100       XLON   00031509964TRLO0
  15:56:56   1680       264       XLON   00031509965TRLO0
  15:57:02   1679       8         XLON   00031509969TRLO0
  15:57:02   1679       100       XLON   00031509970TRLO0
  15:57:02   1679       100       XLON   00031509971TRLO0
  15:57:02   1679       146       XLON   00031509972TRLO0
  16:05:21   1679       48        XLON   00031510480TRLO0
  16:05:21   1679       93        CHIX   00031510481TRLO0
  16:05:21   1679       33        BATE   00031510482TRLO0
  16:06:29   1679       357       XLON   00031510544TRLO0
  16:13:32   1679       71        AQXE   00031510862TRLO0
  16:13:32   1679       193       XLON   00031510863TRLO0
  16:13:32   1679       103       XLON   00031510864TRLO0
  16:17:01   1681       417       XLON   00031510955TRLO0
  16:20:51   1682       58        CHIX   00031511062TRLO0
  16:22:00   1683       351       XLON   00031511166TRLO0

 

 

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

 

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