REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

10/11/2022 07:01

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RNS Number : 8894F  Indivior PLC  10 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 10, 2022

INDIVIOR PLC ("Indivior") announces that on November 9, 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 9, 2022
 Number of ordinary shares purchased:                      17,256
 Highest Price per share:                                  1681.00
 Lowest Price per share:                                   1660.00
 Volume Weighted Average Price per day per trading venue:  1674.37

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 137,036,754 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (137,036,754) 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           2,890                       1676.2706
 AQXE           3,395                       1675.2916
 BATE           1,723                       1674.5281
 XLON           9,248                       1673.4119

 

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
 08:00:27    1670       36        XLON   00031537141TRLO0
  08:07:55   1671       68        XLON   00031537550TRLO0
  08:07:55   1671       50        XLON   00031537551TRLO0
  08:07:55   1671       50        XLON   00031537552TRLO0
  08:07:55   1671       50        XLON   00031537553TRLO0
  08:07:55   1671       50        XLON   00031537554TRLO0
  08:07:55   1671       50        XLON   00031537555TRLO0
  08:07:55   1671       18        XLON   00031537556TRLO0
  08:12:30   1667       354       XLON   00031537743TRLO0
  08:32:32   1663       192       XLON   00031538371TRLO0
  08:32:32   1663       197       XLON   00031538372TRLO0
  09:04:14   1670       40        AQXE   00031539066TRLO0
  09:05:11   1670       393       XLON   00031539094TRLO0
  09:29:00   1670       375       CHIX   00031539475TRLO0
  09:32:15   1665       2         XLON   00031539512TRLO0
  09:32:15   1665       350       XLON   00031539513TRLO0
  09:32:15   1665       31        XLON   00031539514TRLO0
  09:56:01   1665       151       BATE   00031539829TRLO0
  09:56:01   1665       234       BATE   00031539830TRLO0
  10:04:03   1660       20        AQXE   00031539993TRLO0
  10:04:04   1660       148       AQXE   00031539994TRLO0
  10:09:10   1664       34        XLON   00031540086TRLO0
  10:09:20   1664       50        XLON   00031540088TRLO0
  10:09:20   1664       100       XLON   00031540089TRLO0
  10:09:20   1664       66        XLON   00031540090TRLO0
  10:09:20   1664       100       XLON   00031540091TRLO0
  10:38:03   1670       168       XLON   00031540653TRLO0
  10:38:03   1670       162       XLON   00031540654TRLO0
  11:16:26   1680       200       AQXE   00031541522TRLO0
  11:17:25   1680       200       AQXE   00031541566TRLO0
  11:18:16   1679       348       XLON   00031541623TRLO0
  11:30:03   1679       150       XLON   00031541922TRLO0
  11:30:03   1679       167       XLON   00031541923TRLO0
  11:30:03   1679       50        XLON   00031541924TRLO0
  11:30:03   1679       33        XLON   00031541925TRLO0
  11:56:54   1677       30        CHIX   00031542490TRLO0
  11:56:54   1677       100       CHIX   00031542491TRLO0
  11:56:54   1677       249       CHIX   00031542492TRLO0
  12:00:54   1676       317       CHIX   00031542565TRLO0
  12:00:54   1676       50        CHIX   00031542566TRLO0
  12:00:54   1676       15        CHIX   00031542567TRLO0
  12:00:54   1676       13        CHIX   00031542568TRLO0
  12:16:03   1675       217       XLON   00031542876TRLO0
  12:16:03   1675       100       XLON   00031542877TRLO0
  12:16:03   1675       32        XLON   00031542878TRLO0
  12:32:45   1674       336       CHIX   00031543069TRLO0
  12:32:45   1675       200       AQXE   00031543070TRLO0
  13:00:08   1674       6         XLON   00031543560TRLO0
  13:00:50   1674       143       XLON   00031543578TRLO0
  13:00:50   1674       207       XLON   00031543579TRLO0
  13:17:58   1674       200       AQXE   00031543913TRLO0
  13:24:00   1674       200       AQXE   00031544022TRLO0
  13:27:25   1674       182       AQXE   00031544071TRLO0
  13:35:41   1675       2         CHIX   00031544185TRLO0
  13:35:41   1675       59        AQXE   00031544186TRLO0
  13:36:26   1674       50        XLON   00031544215TRLO0
  13:36:26   1674       50        XLON   00031544216TRLO0
  13:36:26   1674       50        XLON   00031544217TRLO0
  13:36:26   1674       50        XLON   00031544218TRLO0
  13:36:26   1674       146       XLON   00031544219TRLO0
  13:36:26   1675       200       AQXE   00031544220TRLO0
  13:47:51   1674       47        XLON   00031544336TRLO0
  13:49:12   1674       19        XLON   00031544344TRLO0
  13:49:51   1674       119       XLON   00031544356TRLO0
  13:50:29   1674       130       XLON   00031544369TRLO0
  13:50:47   1674       70        XLON   00031544375TRLO0
  13:53:47   1674       110       AQXE   00031544431TRLO0
  13:53:47   1674       1         CHIX   00031544432TRLO0
  13:53:47   1674       129       AQXE   00031544433TRLO0
  14:18:03   1675       10        CHIX   00031544832TRLO0
  14:18:03   1675       260       XLON   00031544833TRLO0
  14:18:03   1675       132       XLON   00031544834TRLO0
  14:19:19   1675       200       AQXE   00031544847TRLO0
  14:26:10   1677       394       BATE   00031544975TRLO0
  14:31:43   1677       150       XLON   00031545301TRLO0
  14:31:43   1677       229       XLON   00031545302TRLO0
  14:36:25   1676       200       AQXE   00031545459TRLO0
  14:39:26   1675       361       XLON   00031545563TRLO0
  14:45:47   1676       160       AQXE   00031545676TRLO0
  14:48:16   1677       362       XLON   00031545747TRLO0
  14:54:35   1677       375       XLON   00031545941TRLO0
  14:56:02   1677       6         CHIX   00031545973TRLO0
  14:56:02   1677       61        CHIX   00031545974TRLO0
  14:56:02   1677       61        CHIX   00031545975TRLO0
  14:56:02   1677       9         CHIX   00031545976TRLO0
  14:56:02   1677       216       CHIX   00031545977TRLO0
  15:09:53   1680       350       XLON   00031546589TRLO0
  15:09:53   1680       7         XLON   00031546590TRLO0
  15:09:55   1679       7         XLON   00031546591TRLO0
  15:09:55   1679       380       XLON   00031546592TRLO0
  15:09:55   1680       200       AQXE   00031546593TRLO0
  15:23:40   1679       366       XLON   00031547107TRLO0
  15:24:11   1678       29        BATE   00031547135TRLO0
  15:24:53   1678       69        BATE   00031547160TRLO0
  15:24:53   1678       6         BATE   00031547161TRLO0
  15:24:53   1678       200       BATE   00031547162TRLO0
  15:25:05   1678       36        BATE   00031547188TRLO0
  15:25:35   1678       21        BATE   00031547228TRLO0
  15:28:05   1677       383       BATE   00031547324TRLO0
  15:34:12   1676       132       XLON   00031547547TRLO0
  15:34:12   1676       264       XLON   00031547548TRLO0
  15:40:26   1676       3         XLON   00031547718TRLO0
  15:40:41   1676       122       XLON   00031547721TRLO0
  15:41:31   1676       240       XLON   00031547798TRLO0
  15:41:31   1676       27        XLON   00031547799TRLO0
  15:47:20   1676       173       AQXE   00031547928TRLO0
  15:52:06   1676       65        AQXE   00031548233TRLO0
  15:52:41   1676       114       AQXE   00031548277TRLO0
  15:53:19   1676       57        AQXE   00031548330TRLO0
  15:54:20   1676       55        AQXE   00031548412TRLO0
  15:54:20   1676       82        AQXE   00031548413TRLO0
  15:57:26   1676       95        AQXE   00031548546TRLO0
  16:01:50   1676       35        CHIX   00031548759TRLO0
  16:02:33   1676       67        CHIX   00031548783TRLO0
  16:03:17   1676       73        CHIX   00031548792TRLO0
  16:04:04   1676       138       CHIX   00031548817TRLO0
  16:04:46   1676       28        CHIX   00031548837TRLO0
  16:09:03   1680       106       AQXE   00031548966TRLO0
  16:09:09   1680       300       XLON   00031548969TRLO0
  16:09:09   1680       40        XLON   00031548970TRLO0
  16:20:03   1681       161       CHIX   00031549268TRLO0
  16:20:03   1681       285       CHIX   00031549269TRLO0
  16:20:30   1679       94        CHIX   00031549278TRLO0
  16:20:53   1679       65        CHIX   00031549283TRLO0
  16:21:21   1679       93        CHIX   00031549291TRLO0
  16:21:38   1677       200       BATE   00031549295TRLO0
  10:04:02   1660       113       XLON   00031539991TRLO0
  10:04:02   1660       273       XLON   00031539992TRLO0

 

 

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

 

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