REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

24/11/2022 07:01

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RNS Number : 4061H  Indivior PLC  24 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 24, 2022

INDIVIOR PLC ("Indivior") announces that on November 23, 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 23, 2022
 Number of ordinary shares purchased:                      19,695
 Highest Price per share:                                  1730.00
 Lowest Price per share:                                   1714.00
 Volume Weighted Average Price per day per trading venue:  1722.03

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 136,845,409 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,845,409) 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           4,528                       1722.8717
 AQXE           2,561                       1719.6544
 BATE           6,281                       1721.8550
 XLON           6,325                       1722.5777

 

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
 08:09:02    1715       289       XLON   00031734315TRLO0
  08:26:48   1727       16        AQXE   00031734959TRLO0
  08:27:20   1727       102       AQXE   00031734977TRLO0
  08:29:02   1730       343       XLON   00031735032TRLO0
  08:54:54   1728       145       XLON   00031735832TRLO0
  09:03:05   1728       174       XLON   00031736014TRLO0
  09:20:31   1725       15        BATE   00031736660TRLO0
  09:23:09   1725       275       BATE   00031736741TRLO0
  09:54:54   1722       20        BATE   00031737447TRLO0
  10:00:18   1722       20        BATE   00031737815TRLO0
  10:00:18   1722       265       BATE   00031737816TRLO0
  10:41:13   1717       20        BATE   00031738577TRLO0
  10:41:13   1717       283       BATE   00031738578TRLO0
  11:14:35   1717       363       XLON   00031739302TRLO0
  11:45:06   1724       8         CHIX   00031739836TRLO0
  11:45:06   1724       23        CHIX   00031739837TRLO0
  11:45:06   1724       257       CHIX   00031739838TRLO0
  11:45:06   1724       64        CHIX   00031739839TRLO0
  11:51:03   1722       70        BATE   00031740149TRLO0
  11:51:03   1722       235       BATE   00031740150TRLO0
  12:25:04   1718       170       AQXE   00031740868TRLO0
  12:45:02   1718       66        AQXE   00031741293TRLO0
  12:45:03   1718       44        XLON   00031741294TRLO0
  12:45:03   1718       152       XLON   00031741295TRLO0
  12:45:03   1718       133       XLON   00031741296TRLO0
  12:45:03   1718       89        AQXE   00031741297TRLO0
  12:56:02   1717       55        AQXE   00031741423TRLO0
  12:56:02   1717       219       AQXE   00031741424TRLO0
  13:04:03   1719       98        CHIX   00031741610TRLO0
  13:10:00   1719       150       CHIX   00031741753TRLO0
  13:10:00   1719       46        CHIX   00031741754TRLO0
  13:16:45   1717       64        AQXE   00031741921TRLO0
  13:20:12   1716       200       AQXE   00031741969TRLO0
  13:46:03   1715       14        CHIX   00031742379TRLO0
  13:46:03   1715       325       CHIX   00031742382TRLO0
  13:46:04   1715       309       BATE   00031742390TRLO0
  13:46:04   1714       29        BATE   00031742392TRLO0
  13:55:02   1720       323       BATE   00031742582TRLO0
  13:57:02   1719       291       BATE   00031742636TRLO0
  14:21:43   1724       66        BATE   00031743138TRLO0
  14:21:43   1724       269       BATE   00031743139TRLO0
  14:25:46   1724       29        XLON   00031743231TRLO0
  14:27:14   1723       200       BATE   00031743252TRLO0
  14:27:14   1723       193       BATE   00031743253TRLO0
  14:27:14   1723       45        BATE   00031743254TRLO0
  14:33:02   1729       327       CHIX   00031743536TRLO0
  14:33:02   1729       311       BATE   00031743537TRLO0
  14:33:49   1728       301       CHIX   00031743554TRLO0
  14:38:48   1725       58        XLON   00031743677TRLO0
  14:38:48   1725       50        XLON   00031743678TRLO0
  14:41:26   1726       88        BATE   00031743800TRLO0
  14:41:26   1726       200       BATE   00031743801TRLO0
  14:41:26   1726       11        BATE   00031743802TRLO0
  14:45:06   1724       71        CHIX   00031743974TRLO0
  14:45:06   1724       69        AQXE   00031743975TRLO0
  14:45:06   1724       50        XLON   00031743976TRLO0
  14:51:33   1727       245       XLON   00031744191TRLO0
  14:51:33   1727       53        XLON   00031744192TRLO0
  14:52:49   1727       35        CHIX   00031744212TRLO0
  14:52:51   1727       293       CHIX   00031744213TRLO0
  15:00:31   1726       116       BATE   00031744493TRLO0
  15:00:31   1726       11        BATE   00031744494TRLO0
  15:00:31   1726       159       BATE   00031744495TRLO0
  15:06:16   1729       25        AQXE   00031744607TRLO0
  15:06:31   1729       341       XLON   00031744619TRLO0
  15:08:20   1729       332       BATE   00031744661TRLO0
  15:13:27   1726       333       XLON   00031744904TRLO0
  15:24:10   1727       322       XLON   00031745173TRLO0
  15:29:56   1725       245       AQXE   00031745301TRLO0
  15:29:56   1725       43        AQXE   00031745302TRLO0
  15:33:41   1726       28        XLON   00031745427TRLO0
  15:33:41   1726       55        XLON   00031745428TRLO0
  15:40:32   1728       12        BATE   00031745582TRLO0
  15:40:32   1728       9         AQXE   00031745583TRLO0
  15:40:32   1728       23        CHIX   00031745584TRLO0
  15:40:32   1728       57        XLON   00031745585TRLO0
  15:41:10   1727       333       BATE   00031745593TRLO0
  15:47:01   1726       346       CHIX   00031745794TRLO0
  16:00:44   1727       5         BATE   00031746305TRLO0
  16:00:44   1727       35        AQXE   00031746306TRLO0
  16:00:44   1727       98        CHIX   00031746307TRLO0
  16:00:44   1728       14        CHIX   00031746308TRLO0
  16:00:44   1728       96        CHIX   00031746309TRLO0
  16:00:44   1728       82        CHIX   00031746310TRLO0
  16:04:35   1724       319       BATE   00031746415TRLO0
  16:14:42   1722       1         CHIX   00031746751TRLO0
  16:14:43   1722       276       CHIX   00031746752TRLO0
  16:20:32   1724       329       XLON   00031747032TRLO0
  16:20:33   1723       357       XLON   00031747033TRLO0
  10:43:16   1715       308       CHIX   00031738635TRLO0
  10:52:05   1715       137       AQXE   00031738791TRLO0
  13:28:15   1715       300       XLON   00031742094TRLO0
  13:46:03   1715       313       BATE   00031742378TRLO0
  13:46:03   1715       287       BATE   00031742380TRLO0
  13:46:03   1715       32        BATE   00031742381TRLO0
  13:46:03   1715       4         XLON   00031742383TRLO0
  13:46:03   1715       344       XLON   00031742384TRLO0
  13:46:03   1715       38        AQXE   00031742386TRLO0
  13:46:04   1715       63        AQXE   00031742388TRLO0
  13:46:04   1715       207       AQXE   00031742389TRLO0
  13:46:04   1715       325       BATE   00031742391TRLO0
  16:23:46   1722       1007      XLON   00031747163TRLO0
  16:23:46   1722       325       XLON   00031747167TRLO0
  16:23:46   1722       196       CHIX   00031747174TRLO0
  16:23:46   1722       327       CHIX   00031747175TRLO0
  16:23:46   1722       28        CHIX   00031747176TRLO0
  16:23:46   1722       402       BATE   00031747178TRLO0
  16:23:46   1722       360       AQXE   00031747184TRLO0
  16:23:46   1722       334       CHIX   00031747190TRLO0
  16:23:46   1722       91        XLON   00031747200TRLO0
  16:23:46   1722       95        BATE   00031747208TRLO0
  16:23:47   1721       260       XLON   00031747214TRLO0
  16:23:49   1721       44        XLON   00031747220TRLO0
  16:23:50   1720       174       AQXE   00031747225TRLO0
  16:23:50   1720       109       AQXE   00031747226TRLO0
  16:23:51   1720       66        AQXE   00031747227TRLO0
  16:27:48   1721       2         BATE   00031747547TRLO0
  16:28:03   1721       54        CHIX   00031747565TRLO0
  16:28:09   1721       200       CHIX   00031747572TRLO0
  16:28:09   1721       56        CHIX   00031747573TRLO0
  16:28:09   1721       14        CHIX   00031747574TRLO0
  16:28:09   1721       7         CHIX   00031747575TRLO0
  16:28:09   1721       56        CHIX   00031747576TRLO0

 

 

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

 

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