REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

18/11/2022 07:00

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RNS Number : 8238G  Indivior PLC  18 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 18, 2022

INDIVIOR PLC ("Indivior") announces that on November 17, 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 17, 2022
 Number of ordinary shares purchased:                      17,245
 Highest Price per share:                                  1665.00
 Lowest Price per share:                                   1635.00
 Volume Weighted Average Price per day per trading venue:  1646.96

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 136,908,882 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,908,882) 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           4,788                       1644.2997
 AQXE           4,259                       1649.4417
 BATE           4,367                       1644.7685
 XLON           3,831                       1650.0381

 

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
 14:19:43    1640       281       CHIX   00031683067TRLO0
  14:19:43   1640       324       CHIX   00031683069TRLO0
  14:19:43   1640       333       CHIX   00031683068TRLO0
  14:19:43   1640       285       CHIX   00031683066TRLO0
  14:19:43   1640       337       BATE   00031683065TRLO0
  14:19:43   1640       347       AQXE   00031683064TRLO0
  14:19:43   1640       319       AQXE   00031683063TRLO0
  11:38:54   1640       297       XLON   00031679855TRLO0
  11:14:53   1637       112       BATE   00031679664TRLO0
  11:14:53   1637       196       BATE   00031679663TRLO0
  10:58:10   1637       33        CHIX   00031679317TRLO0
  10:58:10   1637       37        CHIX   00031679316TRLO0
  08:09:51   1665       325       AQXE   00031674830TRLO0
  08:39:31   1652       326       XLON   00031676379TRLO0
  09:05:56   1641       326       CHIX   00031677294TRLO0
  09:40:40   1638       70        AQXE   00031678197TRLO0
  09:40:51   1638       66        AQXE   00031678202TRLO0
  09:41:00   1638       31        AQXE   00031678203TRLO0
  09:49:11   1638       318       CHIX   00031678362TRLO0
  09:49:20   1638       31        AQXE   00031678363TRLO0
  09:49:20   1638       88        AQXE   00031678364TRLO0
  10:00:45   1640       121       AQXE   00031678544TRLO0
  10:20:41   1640       79        AQXE   00031678931TRLO0
  10:20:48   1640       88        AQXE   00031678933TRLO0
  10:46:13   1643       288       CHIX   00031679208TRLO0
  10:46:13   1643       292       CHIX   00031679209TRLO0
  10:58:49   1635       223       XLON   00031679332TRLO0
  10:58:49   1635       79        XLON   00031679333TRLO0
  11:14:53   1637       88        BATE   00031679665TRLO0
  11:14:53   1637       88        BATE   00031679666TRLO0
  11:14:53   1637       135       BATE   00031679667TRLO0
  11:32:17   1644       349       BATE   00031679812TRLO0
  11:41:06   1640       291       BATE   00031679910TRLO0
  11:41:06   1640       15        BATE   00031679911TRLO0
  11:55:34   1646       317       BATE   00031680106TRLO0
  12:24:31   1647       311       BATE   00031680683TRLO0
  12:48:11   1647       282       XLON   00031681241TRLO0
  12:57:20   1650       343       AQXE   00031681387TRLO0
  13:04:35   1648       17        AQXE   00031681650TRLO0
  13:04:50   1648       31        AQXE   00031681657TRLO0
  13:04:58   1648       239       AQXE   00031681659TRLO0
  13:19:35   1643       1         AQXE   00031682004TRLO0
  13:34:44   1642       200       BATE   00031682294TRLO0
  13:34:44   1642       200       BATE   00031682295TRLO0
  13:34:44   1642       95        BATE   00031682296TRLO0
  13:51:30   1642       31        AQXE   00031682616TRLO0
  13:54:26   1642       61        AQXE   00031682654TRLO0
  13:57:08   1644       56        CHIX   00031682692TRLO0
  13:57:08   1644       3         CHIX   00031682693TRLO0
  13:57:08   1644       14        CHIX   00031682694TRLO0
  13:57:08   1644       147       BATE   00031682695TRLO0
  13:57:08   1644       18        BATE   00031682696TRLO0
  13:57:08   1644       35        XLON   00031682697TRLO0
  13:57:08   1644       13        XLON   00031682698TRLO0
  13:57:08   1644       3         XLON   00031682699TRLO0
  13:59:10   1644       302       XLON   00031682729TRLO0
  14:03:45   1645       189       CHIX   00031682785TRLO0
  14:03:45   1645       73        CHIX   00031682786TRLO0
  14:03:45   1645       79        CHIX   00031682787TRLO0
  14:11:28   1646       2         AQXE   00031682930TRLO0
  14:12:20   1646       200       BATE   00031682958TRLO0
  14:12:20   1646       113       BATE   00031682959TRLO0
  14:12:20   1647       200       AQXE   00031682960TRLO0
  14:28:34   1644       245       CHIX   00031683216TRLO0
  14:28:37   1644       308       BATE   00031683218TRLO0
  14:28:37   1644       51        CHIX   00031683219TRLO0
  14:28:37   1644       76        CHIX   00031683220TRLO0
  14:37:03   1647       9         CHIX   00031683660TRLO0
  14:37:03   1647       332       CHIX   00031683661TRLO0
  14:37:03   1647       290       XLON   00031683662TRLO0
  14:52:06   1646       296       CHIX   00031684265TRLO0
  14:52:09   1645       208       CHIX   00031684268TRLO0
  15:02:16   1646       57        XLON   00031684713TRLO0
  15:02:16   1646       96        XLON   00031684714TRLO0
  15:02:16   1646       96        XLON   00031684715TRLO0
  15:02:16   1646       32        XLON   00031684716TRLO0
  15:10:15   1647       349       AQXE   00031685100TRLO0
  15:10:16   1647       59        AQXE   00031685101TRLO0
  15:15:07   1648       56        XLON   00031685252TRLO0
  15:15:07   1648       42        XLON   00031685253TRLO0
  15:15:07   1648       42        XLON   00031685254TRLO0
  15:15:07   1648       18        XLON   00031685255TRLO0
  15:15:07   1648       15        XLON   00031685256TRLO0
  15:15:07   1648       42        XLON   00031685257TRLO0
  15:15:07   1648       42        XLON   00031685258TRLO0
  15:19:37   1650       20        CHIX   00031685606TRLO0
  15:19:37   1650       2         BATE   00031685607TRLO0
  15:19:37   1650       105       CHIX   00031685608TRLO0
  15:19:37   1650       47        BATE   00031685609TRLO0
  15:21:21   1652       21        XLON   00031685703TRLO0
  15:21:21   1652       38        XLON   00031685704TRLO0
  15:21:21   1652       171       XLON   00031685705TRLO0
  15:21:21   1652       14        XLON   00031685706TRLO0
  15:21:21   1652       44        XLON   00031685707TRLO0
  15:28:49   1653       1         BATE   00031686039TRLO0
  15:28:49   1653       200       BATE   00031686040TRLO0
  15:28:49   1653       107       BATE   00031686041TRLO0
  15:28:49   1654       200       AQXE   00031686042TRLO0
  15:28:49   1654       23        AQXE   00031686043TRLO0
  15:34:32   1654       74        XLON   00031686288TRLO0
  15:34:32   1655       200       AQXE   00031686289TRLO0
  15:39:03   1654       18        XLON   00031686397TRLO0
  15:40:35   1654       39        XLON   00031686476TRLO0
  15:42:15   1654       80        XLON   00031686508TRLO0
  15:47:42   1663       94        XLON   00031686711TRLO0
  15:48:02   1663       216       XLON   00031686719TRLO0
  15:49:10   1662       338       XLON   00031686745TRLO0
  15:58:37   1660       340       AQXE   00031687060TRLO0
  16:03:55   1657       22        BATE   00031687209TRLO0
  16:03:55   1657       279       BATE   00031687210TRLO0
  16:04:50   1657       229       AQXE   00031687271TRLO0
  16:04:51   1657       56        AQXE   00031687272TRLO0
  16:05:01   1657       8         AQXE   00031687329TRLO0
  16:12:18   1661       284       CHIX   00031687774TRLO0
  16:12:18   1660       296       XLON   00031687775TRLO0
  16:17:46   1655       305       AQXE   00031688205TRLO0
  16:21:37   1655       189       BATE   00031688422TRLO0
  16:22:59   1655       231       CHIX   00031688451TRLO0

 

 

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

 

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