REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

09/11/2022 07:01

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RNS Number : 7327F  Indivior PLC  09 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 9, 2022

INDIVIOR PLC ("Indivior") announces that on November 8, 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 8, 2022
 Number of ordinary shares purchased:                      19,436
 Highest Price per share:                                  1688.00
 Lowest Price per share:                                   1667.00
 Volume Weighted Average Price per day per trading venue:  1674.73

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 137,054,010 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (137,054,010) 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           3,020                       1672.1914
 AQXE           3,764                       1676.3260
 BATE           3,498                       1676.8459
 XLON           9,154                       1674.1063

 

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
 08:02:38    1660       180       XLON   00031513059TRLO0
  08:16:15   1668       392       XLON   00031513703TRLO0
  08:41:35   1670       24        CHIX   00031514934TRLO0
  08:41:35   1670       200       CHIX   00031514935TRLO0
  08:41:35   1670       117       CHIX   00031514936TRLO0
  09:10:07   1671       348       BATE   00031515827TRLO0
  09:27:42   1674       354       XLON   00031516400TRLO0
  09:33:39   1677       388       XLON   00031516582TRLO0
  09:38:21   1677       99        XLON   00031516721TRLO0
  09:41:39   1675       405       BATE   00031516934TRLO0
  09:56:55   1672       18        XLON   00031517471TRLO0
  09:57:34   1672       165       XLON   00031517481TRLO0
  09:58:14   1672       150       XLON   00031517536TRLO0
  10:10:15   1670       338       XLON   00031517894TRLO0
  10:20:51   1668       382       XLON   00031518244TRLO0
  10:57:02   1672       387       BATE   00031519373TRLO0
  11:13:26   1674       17        AQXE   00031519923TRLO0
  11:15:32   1675       10        CHIX   00031519992TRLO0
  11:15:32   1675       389       CHIX   00031519993TRLO0
  11:54:33   1675       116       BATE   00031521310TRLO0
  11:55:03   1675       288       BATE   00031521315TRLO0
  12:00:01   1676       358       CHIX   00031521481TRLO0
  12:03:50   1676       347       XLON   00031521622TRLO0
  12:15:24   1675       54        XLON   00031521942TRLO0
  12:15:26   1675       157       XLON   00031521947TRLO0
  12:15:26   1675       149       XLON   00031521948TRLO0
  12:45:06   1679       273       XLON   00031522591TRLO0
  12:45:06   1679       131       XLON   00031522592TRLO0
  13:08:34   1680       1         CHIX   00031523022TRLO0
  13:08:39   1680       110       XLON   00031523023TRLO0
  13:21:14   1682       100       BATE   00031523222TRLO0
  13:21:14   1682       273       BATE   00031523223TRLO0
  13:25:13   1682       370       AQXE   00031523310TRLO0
  13:40:25   1686       200       AQXE   00031523787TRLO0
  13:44:37   1686       326       XLON   00031523885TRLO0
  13:45:19   1686       200       AQXE   00031523902TRLO0
  13:47:47   1687       41        XLON   00031523972TRLO0
  13:48:33   1688       352       BATE   00031523992TRLO0
  13:55:34   1683       50        XLON   00031524287TRLO0
  13:55:57   1684       370       XLON   00031524312TRLO0
  14:05:20   1681       405       XLON   00031524637TRLO0
  14:05:20   1682       80        BATE   00031524638TRLO0
  14:05:20   1682       254       BATE   00031524639TRLO0
  14:24:26   1668       191       XLON   00031525329TRLO0
  14:24:26   1668       177       XLON   00031525330TRLO0
  14:31:40   1673       392       BATE   00031525766TRLO0
  14:36:47   1676       34        XLON   00031526278TRLO0
  14:36:47   1676       76        XLON   00031526279TRLO0
  14:37:47   1676       64        XLON   00031526325TRLO0
  14:37:47   1676       64        XLON   00031526326TRLO0
  14:42:37   1676       53        XLON   00031526658TRLO0
  14:42:37   1676       1         CHIX   00031526659TRLO0
  14:42:37   1676       54        XLON   00031526660TRLO0
  14:44:39   1677       117       AQXE   00031526809TRLO0
  14:44:39   1677       1         CHIX   00031526810TRLO0
  14:47:03   1676       395       BATE   00031526998TRLO0
  14:57:03   1680       27        AQXE   00031527777TRLO0
  14:57:03   1680       1         AQXE   00031527778TRLO0
  14:58:07   1680       200       AQXE   00031527843TRLO0
  14:58:07   1680       200       AQXE   00031527844TRLO0
  14:58:07   1680       200       AQXE   00031527845TRLO0
  15:00:03   1678       246       XLON   00031528016TRLO0
  15:00:03   1678       126       XLON   00031528017TRLO0
  15:13:27   1675       34        XLON   00031529364TRLO0
  15:13:59   1675       12        XLON   00031529425TRLO0
  15:14:00   1675       293       XLON   00031529430TRLO0
  15:14:00   1675       23        XLON   00031529431TRLO0
  15:20:05   1672       120       AQXE   00031530015TRLO0
  15:20:05   1672       20        XLON   00031530016TRLO0
  15:20:05   1672       110       XLON   00031530017TRLO0
  15:20:05   1672       75        XLON   00031530018TRLO0
  15:23:54   1673       200       AQXE   00031530236TRLO0
  15:24:49   1673       161       CHIX   00031530277TRLO0
  15:24:49   1673       18        BATE   00031530278TRLO0
  15:24:49   1673       187       CHIX   00031530279TRLO0
  15:24:49   1673       6         CHIX   00031530280TRLO0
  15:32:02   1669       330       XLON   00031531041TRLO0
  15:38:43   1670.5     419       XLON   00031531728TRLO0
  15:40:07   1671       64        CHIX   00031531897TRLO0
  15:40:07   1671       164       CHIX   00031531898TRLO0
  15:40:07   1671       1         CHIX   00031531899TRLO0
  15:40:07   1671       95        XLON   00031531900TRLO0
  15:40:07   1671       28        XLON   00031531901TRLO0
  15:46:50   1678       142       XLON   00031532226TRLO0
  15:46:50   1678       141       XLON   00031532227TRLO0
  15:46:50   1678       102       XLON   00031532228TRLO0
  15:50:45   1675       200       AQXE   00031532423TRLO0
  15:56:33   1673       399       AQXE   00031532740TRLO0
  15:59:47   1674       1         CHIX   00031532936TRLO0
  16:02:47   1674       340       XLON   00031533125TRLO0
  16:05:06   1674       176       AQXE   00031533420TRLO0
  16:12:01   1674       162       AQXE   00031533903TRLO0
  16:12:02   1674       236       AQXE   00031533904TRLO0
  16:15:23   1674       175       CHIX   00031534156TRLO0
  16:15:23   1674       100       CHIX   00031534157TRLO0
  16:15:23   1674       82        CHIX   00031534158TRLO0
  16:19:39   1673       75        XLON   00031534407TRLO0
  16:20:28   1674       384       AQXE   00031534474TRLO0
  15:26:40   1670       200       XLON   00031530481TRLO0
  15:26:40   1670       50        XLON   00031530482TRLO0
  15:26:40   1670       129       XLON   00031530483TRLO0
  15:32:02   1669       54        XLON   00031531042TRLO0
  15:32:02   1669       195       XLON   00031531043TRLO0
  15:32:02   1669       100       XLON   00031531044TRLO0
  15:32:02   1669       167       CHIX   00031531045TRLO0
  15:32:02   1669       222       XLON   00031531046TRLO0
  15:32:02   1669       104       CHIX   00031531047TRLO0
  15:35:05   1667       355       AQXE   00031531447TRLO0
  15:40:07   1670       345       CHIX   00031531902TRLO0
  15:40:07   1670       362       CHIX   00031531903TRLO0
  16:21:19   1674       90        BATE   00031534545TRLO0
  16:21:24   1674       1         XLON   00031534561TRLO0

 

 

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

 

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