REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

21/11/2022 07:01

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221121:nRSU9668Ga&default-theme=true

RNS Number : 9668G  Indivior PLC  21 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 21, 2022

INDIVIOR PLC ("Indivior") announces that on November 18, 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 18, 2022
 Number of ordinary shares purchased:                      14,028
 Highest Price per share:                                  1694.00
 Lowest Price per share:                                   1656.00
 Volume Weighted Average Price per day per trading venue:  1678.48

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 136,894,854 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,894,854) 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           3,979                       1675.2116
 AQXE           2,770                       1681.3307
 BATE           3,242                       1670.6123
 XLON           4,037                       1686.0471

 

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
 08:25:37    1662       302       BATE   00031689564TRLO0
  08:39:02   1654       348       BATE   00031689775TRLO0
  09:25:30   1656       31        CHIX   00031690614TRLO0
  09:25:30   1656       283       CHIX   00031690615TRLO0
  09:49:20   1665       299       CHIX   00031691318TRLO0
  10:19:32   1671       65        AQXE   00031692092TRLO0
  10:19:32   1671       281       AQXE   00031692093TRLO0
  10:50:47   1671       282       AQXE   00031692903TRLO0
  10:51:59   1669       1         XLON   00031692971TRLO0
  10:51:59   1669       295       XLON   00031692972TRLO0
  11:03:14   1671       83        XLON   00031693140TRLO0
  11:03:14   1672       68        XLON   00031693141TRLO0
  11:20:36   1670       84        BATE   00031693514TRLO0
  11:20:36   1670       28        BATE   00031693515TRLO0
  11:23:02   1670       221       BATE   00031693548TRLO0
  11:39:03   1668       319       BATE   00031693806TRLO0
  12:06:10   1669       12        BATE   00031694396TRLO0
  12:06:10   1669       271       BATE   00031694397TRLO0
  12:43:10   1666       264       CHIX   00031695256TRLO0
  12:43:10   1666       76        CHIX   00031695257TRLO0
  13:01:20   1668       30        CHIX   00031695525TRLO0
  13:01:26   1668       250       CHIX   00031695529TRLO0
  13:28:15   1668       110       CHIX   00031696022TRLO0
  13:28:15   1668       217       CHIX   00031696023TRLO0
  13:36:42   1668       27        CHIX   00031696131TRLO0
  13:39:15   1668       102       CHIX   00031696185TRLO0
  13:39:15   1668       158       CHIX   00031696186TRLO0
  13:39:15   1668       23        CHIX   00031696187TRLO0
  13:51:09   1668       141       XLON   00031696578TRLO0
  13:51:10   1667       60        AQXE   00031696579TRLO0
  13:51:13   1668       200       AQXE   00031696580TRLO0
  14:05:04   1673       183       XLON   00031696971TRLO0
  14:05:04   1673       1         AQXE   00031696972TRLO0
  14:17:21   1674       76        BATE   00031697293TRLO0
  14:17:21   1674       263       BATE   00031697294TRLO0
  14:17:21   1673       289       BATE   00031697295TRLO0
  14:17:21   1673       21        BATE   00031697296TRLO0
  14:27:14   1671       78        BATE   00031697455TRLO0
  14:28:02   1671       116       BATE   00031697479TRLO0
  14:28:02   1671       246       BATE   00031697480TRLO0
  14:32:17   1669       343       CHIX   00031697711TRLO0
  14:44:58   1673       45        BATE   00031698204TRLO0
  14:44:58   1673       59        BATE   00031698205TRLO0
  14:45:03   1673       124       BATE   00031698209TRLO0
  14:54:27   1680       1         AQXE   00031698585TRLO0
  14:54:27   1680       2         XLON   00031698586TRLO0
  14:54:42   1681       4         AQXE   00031698596TRLO0
  14:54:42   1681       3         AQXE   00031698597TRLO0
  14:57:04   1682       65        CHIX   00031698775TRLO0
  14:57:04   1682       200       CHIX   00031698776TRLO0
  14:57:04   1682       44        CHIX   00031698777TRLO0
  14:57:32   1682       200       AQXE   00031698793TRLO0
  14:57:32   1682       61        XLON   00031698794TRLO0
  14:58:10   1681       200       AQXE   00031698810TRLO0
  14:58:10   1682       48        AQXE   00031698811TRLO0
  14:58:10   1682       14        AQXE   00031698812TRLO0
  15:14:12   1688       155       AQXE   00031699416TRLO0
  15:14:12   1688       127       AQXE   00031699417TRLO0
  15:14:12   1687       157       CHIX   00031699418TRLO0
  15:14:12   1687       200       CHIX   00031699419TRLO0
  15:14:12   1687       31        CHIX   00031699420TRLO0
  15:17:00   1685       331       CHIX   00031699492TRLO0
  15:25:18   1685       323       AQXE   00031700093TRLO0
  15:25:18   1685       345       XLON   00031700094TRLO0
  15:33:00   1686       16        AQXE   00031700617TRLO0
  15:34:05   1686       204       XLON   00031700709TRLO0
  15:34:05   1686       342       XLON   00031700710TRLO0
  15:34:05   1686       81        XLON   00031700711TRLO0
  15:38:14   1689       300       AQXE   00031701000TRLO0
  15:44:11   1694       340       XLON   00031701351TRLO0
  15:53:25   1692       330       XLON   00031702020TRLO0
  15:53:25   1692       241       XLON   00031702021TRLO0
  15:56:41   1692       304       XLON   00031702135TRLO0
  15:59:02   1693       33        AQXE   00031702247TRLO0
  16:01:30   1692       297       XLON   00031702343TRLO0
  16:04:39   1690       304       CHIX   00031702415TRLO0
  16:09:00   1691       48        AQXE   00031702551TRLO0
  16:09:00   1691       136       CHIX   00031702552TRLO0
  16:09:00   1691       80        AQXE   00031702553TRLO0
  16:09:00   1691       22        XLON   00031702554TRLO0
  16:12:32   1690       242       AQXE   00031702639TRLO0
  16:13:51   1691       51        XLON   00031702708TRLO0
  16:13:51   1691       173       XLON   00031702709TRLO0
  16:13:51   1691       63        XLON   00031702710TRLO0
  16:15:24   1690       87        AQXE   00031702784TRLO0
  16:18:21   1692       70        BATE   00031702902TRLO0
  16:19:39   1692       270       BATE   00031702962TRLO0
  16:20:42   1690       280       CHIX   00031703030TRLO0
  16:24:05   1690       18        CHIX   00031703168TRLO0
  16:24:05   1690       210       XLON   00031703169TRLO0
  16:25:05   1690       200       XLON   00031703213TRLO0

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSKZMMMVRGGZZM