REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

11/11/2022 07:17

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RNS Number : 0516G  Indivior PLC  11 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 11, 2022

INDIVIOR PLC ("Indivior") announces that on November 10, 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 10, 2022
 Number of ordinary shares purchased:                      24,663
 Highest Price per share:                                  1692.00
 Lowest Price per share:                                   1670.00
 Volume Weighted Average Price per day per trading venue:  1681.85

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 137,012,091 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (137,012,091) 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           3,553                       1682.8508
 AQXE           5,135                       1683.4876
 BATE           1,179                       1678.1798
 XLON           14,796                      1681.3391

 

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
 08:10:33    1670       77        BATE   00031550893TRLO0
  08:22:47   1671       345       CHIX   00031551127TRLO0
  08:46:41   1675       44        XLON   00031551515TRLO0
  08:46:41   1675       319       XLON   00031551516TRLO0
  08:46:44   1674       100       AQXE   00031551518TRLO0
  09:05:53   1672       220       XLON   00031551901TRLO0
  09:05:53   1672       167       XLON   00031551902TRLO0
  09:05:53   1673       116       CHIX   00031551903TRLO0
  09:05:53   1673       63        CHIX   00031551904TRLO0
  09:32:04   1673       334       AQXE   00031552344TRLO0
  09:43:47   1670       329       XLON   00031552484TRLO0
  09:43:47   1670       50        XLON   00031552485TRLO0
  10:05:17   1678       369       XLON   00031552923TRLO0
  10:08:41   1676       16        BATE   00031552972TRLO0
  10:08:41   1676       102       BATE   00031552973TRLO0
  10:10:31   1676       18        BATE   00031552989TRLO0
  10:10:31   1676       224       BATE   00031552990TRLO0
  10:35:29   1680       372       XLON   00031553535TRLO0
  10:48:49   1679       75        AQXE   00031553761TRLO0
  10:50:10   1679       44        AQXE   00031553785TRLO0
  10:52:51   1679       78        AQXE   00031553899TRLO0
  10:54:52   1679       80        AQXE   00031553922TRLO0
  10:54:53   1679       83        AQXE   00031553923TRLO0
  11:04:41   1679       403       XLON   00031554149TRLO0
  11:47:06   1681       163       XLON   00031555193TRLO0
  11:47:06   1681       49        XLON   00031555194TRLO0
  11:47:06   1681       94        XLON   00031555195TRLO0
  11:47:06   1681       105       XLON   00031555196TRLO0
  11:47:06   1681       94        XLON   00031555197TRLO0
  11:47:06   1681       49        XLON   00031555198TRLO0
  11:48:56   1679       2         CHIX   00031555234TRLO0
  11:49:13   1679       359       CHIX   00031555244TRLO0
  12:01:30   1678       235       AQXE   00031555487TRLO0
  12:03:31   1678       44        XLON   00031555566TRLO0
  12:03:31   1678       7         XLON   00031555567TRLO0
  12:10:48   1680       180       XLON   00031555680TRLO0
  12:10:48   1680       135       XLON   00031555681TRLO0
  12:14:51   1679       232       XLON   00031555759TRLO0
  12:15:02   1679       171       XLON   00031555762TRLO0
  12:40:29   1678       200       AQXE   00031556446TRLO0
  13:03:59   1679       50        XLON   00031557290TRLO0
  13:03:59   1679       237       XLON   00031557291TRLO0
  13:03:59   1679       103       XLON   00031557292TRLO0
  13:06:33   1679       200       AQXE   00031557371TRLO0
  13:12:50   1678       342       XLON   00031557433TRLO0
  13:32:25   1689       378       AQXE   00031558371TRLO0
  13:32:25   1688       393       XLON   00031558374TRLO0
  13:41:03   1690       200       AQXE   00031559485TRLO0
  13:41:03   1690       200       AQXE   00031559486TRLO0
  13:48:05   1688       339       CHIX   00031560002TRLO0
  13:52:36   1690       334       XLON   00031560138TRLO0
  14:00:13   1688       201       XLON   00031560450TRLO0
  14:00:13   1688       128       XLON   00031560451TRLO0
  14:07:56   1684       95        XLON   00031560750TRLO0
  14:07:56   1684       248       XLON   00031560751TRLO0
  14:20:24   1687       307       XLON   00031561106TRLO0
  14:20:24   1687       94        XLON   00031561107TRLO0
  14:24:27   1690       385       CHIX   00031561302TRLO0
  14:28:40   1687       200       AQXE   00031561516TRLO0
  14:31:31   1685       89        XLON   00031561910TRLO0
  14:31:31   1685       247       XLON   00031561911TRLO0
  14:35:30   1678       200       AQXE   00031562194TRLO0
  14:41:15   1676       346       XLON   00031562449TRLO0
  14:53:25   1681       325       XLON   00031563563TRLO0
  15:00:21   1691       8         XLON   00031564558TRLO0
  15:00:48   1692       26        XLON   00031564624TRLO0
  15:00:48   1692       60        XLON   00031564625TRLO0
  15:00:48   1692       60        XLON   00031564626TRLO0
  15:00:48   1692       22        XLON   00031564627TRLO0
  15:00:48   1692       105       XLON   00031564628TRLO0
  15:03:25   1690       232       AQXE   00031564994TRLO0
  15:03:25   1690       106       AQXE   00031564995TRLO0
  15:08:51   1690       364       XLON   00031565797TRLO0
  15:12:43   1689       200       AQXE   00031566267TRLO0
  15:12:43   1689       130       XLON   00031566268TRLO0
  15:12:43   1689       1         XLON   00031566269TRLO0
  15:12:43   1689       1         XLON   00031566270TRLO0
  15:20:01   1690       128       CHIX   00031567125TRLO0
  15:20:01   1690       130       CHIX   00031567126TRLO0
  15:20:01   1690       119       CHIX   00031567127TRLO0
  15:27:41   1692       352       AQXE   00031567972TRLO0
  15:38:09   1692       329       XLON   00031569011TRLO0
  15:43:27   1688       200       AQXE   00031569378TRLO0
  15:50:10   1690       284       CHIX   00031569933TRLO0
  15:51:03   1687       395       XLON   00031570000TRLO0
  16:00:12   1686       173       AQXE   00031571460TRLO0
  16:00:12   1686       10        BATE   00031571461TRLO0
  16:02:35   1683       380       CHIX   00031571740TRLO0
  16:08:31   1682       200       AQXE   00031572276TRLO0
  16:12:04   1683       91        AQXE   00031572501TRLO0
  16:16:04   1684       18        XLON   00031573023TRLO0
  16:16:04   1684       378       XLON   00031573024TRLO0
  16:19:22   1684       200       AQXE   00031573507TRLO0
  16:19:22   1684       39        XLON   00031573508TRLO0
  16:23:38   1684       1         BATE   00031574111TRLO0
  16:23:38   1684       90        AQXE   00031574112TRLO0
  16:23:38   1684       129       CHIX   00031574113TRLO0
  16:23:38   1684       5         CHIX   00031574114TRLO0
  16:25:09   1683       40        XLON   00031574287TRLO0
  16:25:38   1680       284       AQXE   00031574333TRLO0
  16:25:38   1680       377       BATE   00031574334TRLO0
  16:25:38   1680       354       BATE   00031574335TRLO0
  16:25:38   1680       480       XLON   00031574336TRLO0
  16:25:38   1680       356       XLON   00031574337TRLO0
  16:25:38   1680       342       XLON   00031574338TRLO0
  16:25:38   1680       358       XLON   00031574339TRLO0
  16:25:38   1680       327       XLON   00031574340TRLO0
  16:25:38   1680       387       XLON   00031574341TRLO0
  16:25:38   1680       303       XLON   00031574342TRLO0
  16:25:38   1680       75        XLON   00031574344TRLO0
  16:25:38   1680       340       XLON   00031574345TRLO0
  16:25:38   1680       371       CHIX   00031574346TRLO0
  16:25:38   1680       88        XLON   00031574347TRLO0
  16:25:38   1680       398       CHIX   00031574348TRLO0
  16:25:38   1680       313       XLON   00031574349TRLO0
  16:25:38   1680       122       XLON   00031574350TRLO0
  16:25:38   1680       267       XLON   00031574351TRLO0
  16:25:38   1680       65        XLON   00031574352TRLO0
  16:25:38   1680       303       XLON   00031574353TRLO0
  16:25:38   1680       394       XLON   00031574354TRLO0
  16:25:38   1680       386       XLON   00031574355TRLO0
  16:25:38   1680       377       XLON   00031574356TRLO0
  16:25:38   1680       200       AQXE   00031574357TRLO0
  16:25:38   1680       200       AQXE   00031574358TRLO0
  16:25:38   1680       402       XLON   00031574359TRLO0

 

 

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

 

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