REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

23/11/2022 07:00

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RNS Number : 2652H  Indivior PLC  23 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 23, 2022

INDIVIOR PLC ("Indivior") announces that on November 22, 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 22, 2022
 Number of ordinary shares purchased:                      15,950
 Highest Price per share:                                  1729.00
 Lowest Price per share:                                   1697.00
 Volume Weighted Average Price per day per trading venue:  1709.90

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 136,865,104 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,865,104) 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           5,387                       1711.0863
 AQXE           2,830                       1710.0802
 BATE           3,521                       1711.4166
 XLON           4,212                       1707.0055

 

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
 09:22:10    1718       131       CHIX   00031721114TRLO0
  10:58:44   1706       117       CHIX   00031723423TRLO0
  12:31:56   1706       144       CHIX   00031725350TRLO0
  13:51:02   1705       3         AQXE   00031726836TRLO0
  14:36:28   1709       286       CHIX   00031728379TRLO0
  14:50:52   1711       11        CHIX   00031728873TRLO0
  15:11:46   1710       200       BATE   00031730048TRLO0
  15:26:02   1712       10        CHIX   00031730667TRLO0
  15:37:57   1710       183       CHIX   00031731156TRLO0
  16:03:36   1716       106       AQXE   00031731978TRLO0
  16:25:40   1721       1         CHIX   00031733104TRLO0
  16:21:26   1716       209       XLON   00031732889TRLO0
  16:21:26   1716       71        AQXE   00031732888TRLO0
  16:16:58   1717       118       BATE   00031732636TRLO0
  16:16:58   1717       200       BATE   00031732635TRLO0
  16:13:38   1717       13        CHIX   00031732422TRLO0
  16:13:38   1717       1         CHIX   00031732421TRLO0
  16:13:38   1717       43        CHIX   00031732420TRLO0
  16:13:38   1717       100       AQXE   00031732419TRLO0
  16:13:38   1717       200       AQXE   00031732418TRLO0
  16:03:36   1716       159       CHIX   00031731977TRLO0
  16:03:36   1716       52        CHIX   00031731976TRLO0
  16:01:10   1712       200       AQXE   00031731884TRLO0
  15:57:27   1711       72        BATE   00031731737TRLO0
  15:57:27   1711       265       BATE   00031731736TRLO0
  15:51:18   1716       298       AQXE   00031731564TRLO0
  15:48:47   1711       26        AQXE   00031731496TRLO0
  15:48:47   1712       290       CHIX   00031731495TRLO0
  15:37:57   1710       135       CHIX   00031731157TRLO0
  15:37:56   1710       296       BATE   00031731152TRLO0
  15:28:00   1712       290       AQXE   00031730713TRLO0
  15:27:26   1714       105       CHIX   00031730703TRLO0
  15:27:26   1714       220       CHIX   00031730702TRLO0
  15:27:20   1714       1         AQXE   00031730698TRLO0
  15:26:15   1712       10        CHIX   00031730674TRLO0
  15:26:02   1712       11        CHIX   00031730670TRLO0
  15:26:02   1712       10        CHIX   00031730669TRLO0
  15:26:02   1712       10        CHIX   00031730668TRLO0
  15:26:02   1712       8         CHIX   00031730666TRLO0
  15:26:02   1712       10        CHIX   00031730665TRLO0
  15:26:02   1712       10        CHIX   00031730664TRLO0
  15:26:02   1712       10        CHIX   00031730663TRLO0
  15:26:02   1712       1         CHIX   00031730662TRLO0
  15:26:02   1712       4         BATE   00031730661TRLO0
  15:26:02   1712       16        CHIX   00031730660TRLO0
  15:26:02   1712       3         BATE   00031730659TRLO0
  15:11:46   1710       124       BATE   00031730049TRLO0
  15:11:28   1710       14        BATE   00031730034TRLO0
  15:00:00   1715       24        CHIX   00031729211TRLO0
  15:00:00   1715       233       CHIX   00031729210TRLO0
  15:00:00   1715       57        CHIX   00031729209TRLO0
  15:00:00   1715       120       CHIX   00031729203TRLO0
  15:00:00   1715       175       CHIX   00031729202TRLO0
  14:50:52   1711       27        XLON   00031728876TRLO0
  14:50:52   1711       11        XLON   00031728875TRLO0
  14:50:52   1711       32        XLON   00031728874TRLO0
  14:50:52   1711       12        CHIX   00031728872TRLO0
  14:50:52   1711       12        CHIX   00031728871TRLO0
  14:47:03   1712       13        XLON   00031728735TRLO0
  14:47:03   1712       16        XLON   00031728734TRLO0
  14:47:03   1712       55        XLON   00031728733TRLO0
  14:47:03   1712       41        XLON   00031728732TRLO0
  14:47:03   1712       10        CHIX   00031728731TRLO0
  14:47:03   1712       79        AQXE   00031728730TRLO0
  14:40:02   1708       326       XLON   00031728494TRLO0
  14:31:25   1710       267       BATE   00031728035TRLO0
  14:31:25   1710       62        BATE   00031728034TRLO0
  14:31:22   1710       342       XLON   00031728028TRLO0
  14:15:36   1705       287       BATE   00031727358TRLO0
  14:15:36   1705       21        BATE   00031727357TRLO0
  14:02:15   1706       139       CHIX   00031727124TRLO0
  14:02:15   1706       170       CHIX   00031727123TRLO0
  13:51:09   1705       104       AQXE   00031726842TRLO0
  13:51:05   1705       184       AQXE   00031726837TRLO0
  13:51:01   1706       23        CHIX   00031726835TRLO0
  13:51:01   1706       200       CHIX   00031726834TRLO0
  13:51:01   1706       102       CHIX   00031726833TRLO0
  13:45:56   1702       161       XLON   00031726702TRLO0
  13:39:01   1701       336       BATE   00031726556TRLO0
  13:10:10   1700       188       XLON   00031725845TRLO0
  13:10:10   1700       158       XLON   00031725844TRLO0
  12:47:49   1703       186       XLON   00031725523TRLO0
  12:31:56   1706       191       CHIX   00031725351TRLO0
  12:17:13   1707       329       XLON   00031725046TRLO0
  12:02:24   1704       192       XLON   00031724804TRLO0
  11:57:29   1701       200       AQXE   00031724721TRLO0
  11:34:47   1700       257       XLON   00031724249TRLO0
  11:34:47   1700       69        XLON   00031724248TRLO0
  11:33:16   1700       10        XLON   00031724205TRLO0
  11:14:24   1697       309       BATE   00031723779TRLO0
  11:00:41   1703       282       AQXE   00031723462TRLO0
  10:58:44   1705       44        XLON   00031723424TRLO0
  10:53:02   1712       325       BATE   00031723202TRLO0
  10:35:45   1713       331       XLON   00031722822TRLO0
  10:33:30   1713       17        XLON   00031722751TRLO0
  09:58:38   1715       81        CHIX   00031721952TRLO0
  09:58:38   1715       79        CHIX   00031721951TRLO0
  09:58:38   1715       123       CHIX   00031721950TRLO0
  09:52:20   1714       230       CHIX   00031721783TRLO0
  09:43:14   1715       40        AQXE   00031721521TRLO0
  09:34:54   1713       14        BATE   00031721291TRLO0
  09:21:39   1718       146       CHIX   00031721072TRLO0
  09:21:39   1718       57        CHIX   00031721071TRLO0
  08:44:11   1725       294       BATE   00031720341TRLO0
  08:32:20   1728       308       CHIX   00031719860TRLO0
  08:32:02   1729       310       BATE   00031719849TRLO0
  08:24:07   1724       8         XLON   00031719606TRLO0
  08:02:10   1721       203       AQXE   00031718736TRLO0
  08:02:00   1721       111       AQXE   00031718707TRLO0
  08:00:11   1727       1         CHIX   00031718501TRLO0
  10:53:04   1710       185       XLON   00031723203TRLO0
  10:53:04   1710       108       XLON   00031723204TRLO0
  10:53:04   1710       316       XLON   00031723205TRLO0
  10:58:44   1704       15        XLON   00031723425TRLO0
  10:59:41   1704       284       XLON   00031723443TRLO0
  11:14:28   1697       332       AQXE   00031723781TRLO0
  12:17:13   1707       288       CHIX   00031725045TRLO0
  12:31:56   1706       282       XLON   00031725352TRLO0
  12:57:31   1700       10        CHIX   00031725621TRLO0
  12:59:18   1700       8         CHIX   00031725652TRLO0
  13:10:10   1700       283       CHIX   00031725843TRLO0
  13:39:01   1700       68        CHIX   00031726557TRLO0
  13:39:01   1700       198       CHIX   00031726558TRLO0
  13:39:01   1700       42        CHIX   00031726559TRLO0

 

 

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

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