REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

22/11/2022 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:20221122:nRSV1155Ha&default-theme=true

RNS Number : 1155H  Indivior PLC  22 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 22, 2022

INDIVIOR PLC ("Indivior") announces that on November 21, 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 21, 2022
 Number of ordinary shares purchased:                      13,800
 Highest Price per share:                                  1711.00
 Lowest Price per share:                                   1687.00
 Volume Weighted Average Price per day per trading venue:  1702.02

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 136,881,054   ordinary shares with voting rights in issue.
There are no ordinary shares held in treasury.

The above figure (136,881,054) 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           3,609                       1698.7653
 AQXE           3,390                       1701.5398
 BATE           3,350                       1701.7412
 XLON           3,451                       1706.1689

 

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
 08:10:02    1691       238       BATE   00031704178TRLO0
  08:10:02   1691       64        BATE   00031704179TRLO0
  08:19:33   1690       320       CHIX   00031704367TRLO0
  08:42:37   1690       179       CHIX   00031706020TRLO0
  08:42:37   1690       101       CHIX   00031706021TRLO0
  09:07:27   1687       71        CHIX   00031706468TRLO0
  09:07:27   1687       260       CHIX   00031706469TRLO0
  09:24:04   1703       302       CHIX   00031706881TRLO0
  09:29:42   1706       130       XLON   00031707049TRLO0
  09:35:05   1705       316       CHIX   00031707139TRLO0
  10:03:12   1707       329       CHIX   00031707992TRLO0
  10:03:23   1706       314       AQXE   00031707998TRLO0
  10:19:02   1707       308       XLON   00031708288TRLO0
  10:38:52   1703       136       BATE   00031708509TRLO0
  10:38:52   1703       186       BATE   00031708510TRLO0
  10:51:04   1704       327       XLON   00031708730TRLO0
  10:51:04   1704       12        XLON   00031708731TRLO0
  11:14:55   1702       89        XLON   00031709115TRLO0
  11:14:55   1702       240       XLON   00031709116TRLO0
  11:32:50   1700       200       AQXE   00031709377TRLO0
  11:32:50   1700       96        CHIX   00031709378TRLO0
  11:49:19   1700       119       BATE   00031709569TRLO0
  11:49:19   1700       99        CHIX   00031709570TRLO0
  11:49:19   1700       79        CHIX   00031709571TRLO0
  11:49:19   1700       6         CHIX   00031709572TRLO0
  12:06:18   1702       306       XLON   00031709898TRLO0
  12:32:05   1700       4         BATE   00031710483TRLO0
  12:32:30   1700       337       BATE   00031710487TRLO0
  12:47:29   1699       60        CHIX   00031710792TRLO0
  12:52:10   1701       121       AQXE   00031710904TRLO0
  12:52:10   1701       175       AQXE   00031710905TRLO0
  12:57:21   1703       1         AQXE   00031711010TRLO0
  12:57:21   1703       95        AQXE   00031711011TRLO0
  12:59:43   1702       202       AQXE   00031711058TRLO0
  13:14:51   1708       1         XLON   00031711418TRLO0
  13:17:52   1707       5         CHIX   00031711461TRLO0
  13:17:52   1707       286       CHIX   00031711463TRLO0
  13:25:23   1700       66        BATE   00031711663TRLO0
  13:25:23   1700       276       BATE   00031711664TRLO0
  13:42:19   1699       213       CHIX   00031712020TRLO0
  13:42:19   1699       98        CHIX   00031712021TRLO0
  13:50:57   1697       11        CHIX   00031712190TRLO0
  13:50:57   1697       328       CHIX   00031712191TRLO0
  13:59:32   1698       172       CHIX   00031712495TRLO0
  13:59:32   1698       151       CHIX   00031712496TRLO0
  14:18:22   1697       30        AQXE   00031712825TRLO0
  14:18:22   1697       73        AQXE   00031712826TRLO0
  14:18:22   1697       160       AQXE   00031712827TRLO0
  14:21:58   1697       326       AQXE   00031712904TRLO0
  14:30:59   1698       287       BATE   00031713334TRLO0
  14:30:59   1698       116       AQXE   00031713335TRLO0
  14:30:59   1698       123       AQXE   00031713338TRLO0
  14:31:00   1698       87        AQXE   00031713340TRLO0
  14:39:44   1698       56        BATE   00031713677TRLO0
  14:39:44   1698       245       BATE   00031713678TRLO0
  14:46:02   1700       151       AQXE   00031713953TRLO0
  14:46:02   1700       165       AQXE   00031713954TRLO0
  14:46:02   1700       4         CHIX   00031713955TRLO0
  14:46:02   1700       3         CHIX   00031713956TRLO0
  14:46:02   1700       3         CHIX   00031713957TRLO0
  14:48:29   1706       200       AQXE   00031714061TRLO0
  14:57:19   1706       200       AQXE   00031714336TRLO0
  15:04:15   1705       335       AQXE   00031714547TRLO0
  15:09:33   1705       289       XLON   00031714683TRLO0
  15:12:38   1702       349       BATE   00031714758TRLO0
  15:22:59   1702       17        AQXE   00031715143TRLO0
  15:22:59   1702       286       AQXE   00031715145TRLO0
  15:31:43   1706       4         AQXE   00031715397TRLO0
  15:31:43   1706       4         AQXE   00031715398TRLO0
  15:31:43   1706       1         AQXE   00031715399TRLO0
  15:32:06   1706       10        XLON   00031715403TRLO0
  15:35:59   1708       3         AQXE   00031715517TRLO0
  15:35:59   1708       1         AQXE   00031715518TRLO0
  15:35:59   1708       280       BATE   00031715519TRLO0
  15:41:14   1708       58        XLON   00031715682TRLO0
  15:41:14   1708       36        CHIX   00031715683TRLO0
  15:45:26   1709       200       BATE   00031715814TRLO0
  15:45:26   1709       140       BATE   00031715815TRLO0
  15:48:40   1706       319       XLON   00031715874TRLO0
  15:56:32   1704       108       BATE   00031716045TRLO0
  15:59:38   1706       349       XLON   00031716114TRLO0
  16:07:14   1709       299       XLON   00031716509TRLO0
  16:07:14   1709       25        XLON   00031716510TRLO0
  16:11:04   1709       331       XLON   00031716658TRLO0
  16:16:13   1709       27        BATE   00031716909TRLO0
  16:16:13   1709       166       BATE   00031716910TRLO0
  16:16:13   1709       66        BATE   00031716911TRLO0
  16:16:13   1709       62        CHIX   00031716912TRLO0
  16:23:10   1711       19        CHIX   00031717443TRLO0
  16:23:10   1711       173       XLON   00031717444TRLO0
  16:23:10   1711       92        XLON   00031717445TRLO0
  16:23:10   1711       2         XLON   00031717446TRLO0
  16:24:12   1710       91        XLON   00031717558TRLO0

 

 

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  POSKZMZMVMKGZZM