REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

25/11/2022 07:00

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RNS Number : 5587H  Indivior PLC  25 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 25, 2022

INDIVIOR PLC ("Indivior") announces that on November 24, 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 24, 2022
 Number of ordinary shares purchased:                      14,022
 Highest Price per share:                                  1700.00
 Lowest Price per share:                                   1678.00
 Volume Weighted Average Price per day per trading venue:  1688.09

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 136,831,387 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,831,387) 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           3,604                       1686.6909
 AQXE           3,226                       1689.2126
 BATE           2,682                       1690.4042
 XLON           4,510                       1687.0211

 

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
 12:03:24    1680       333       AQXE   00031756662TRLO0
  12:03:24   1680       331       CHIX   00031756663TRLO0
  12:03:24   1680       323       CHIX   00031756664TRLO0
  12:03:24   1680       346       BATE   00031756665TRLO0
  12:03:24   1679       248       AQXE   00031756666TRLO0
  12:03:50   1678       320       XLON   00031756674TRLO0
  12:35:57   1679       218       XLON   00031757203TRLO0
  12:37:59   1679       42        XLON   00031757245TRLO0
  12:37:59   1679       41        XLON   00031757246TRLO0
  08:02:38   1691       306       XLON   00031748542TRLO0
  08:02:38   1692       278       XLON   00031748543TRLO0
  08:02:38   1692       39        XLON   00031748544TRLO0
  08:42:41   1688       269       XLON   00031750846TRLO0
  08:42:41   1688       53        XLON   00031750847TRLO0
  09:05:03   1690       328       CHIX   00031751743TRLO0
  09:16:16   1692       333       CHIX   00031752162TRLO0
  09:25:08   1687       20        CHIX   00031752391TRLO0
  09:25:08   1687       290       CHIX   00031752392TRLO0
  09:38:37   1687       8         CHIX   00031752823TRLO0
  09:38:37   1687       315       CHIX   00031752824TRLO0
  09:58:00   1684       327       CHIX   00031753530TRLO0
  10:34:29   1685       69        BATE   00031754706TRLO0
  10:44:00   1687       320       BATE   00031754896TRLO0
  11:15:46   1688       329       XLON   00031755743TRLO0
  11:28:07   1686       340       XLON   00031756007TRLO0
  12:03:24   1681       288       XLON   00031756660TRLO0
  12:03:24   1682       326       CHIX   00031756661TRLO0
  12:37:56   1680       328       XLON   00031757238TRLO0
  12:43:33   1678       251       XLON   00031757337TRLO0
  12:43:33   1678       63        XLON   00031757338TRLO0
  13:09:07   1683       47        AQXE   00031757924TRLO0
  13:10:14   1683       68        AQXE   00031757957TRLO0
  13:28:16   1684       168       AQXE   00031758325TRLO0
  13:28:16   1684       26        AQXE   00031758326TRLO0
  13:51:11   1683       204       AQXE   00031758955TRLO0
  13:51:11   1683       355       AQXE   00031758956TRLO0
  13:55:26   1683       2         BATE   00031759033TRLO0
  13:55:26   1683       77        AQXE   00031759034TRLO0
  13:55:26   1683       10        CHIX   00031759035TRLO0
  14:18:03   1684       53        CHIX   00031759537TRLO0
  14:18:03   1684       349       CHIX   00031759538TRLO0
  14:18:53   1683       10        BATE   00031759551TRLO0
  14:18:53   1683       331       BATE   00031759552TRLO0
  14:33:00   1685       25        AQXE   00031760020TRLO0
  14:37:06   1688       329       AQXE   00031760156TRLO0
  14:42:04   1688       99        XLON   00031760312TRLO0
  14:42:04   1688       234       XLON   00031760313TRLO0
  15:01:56   1691       5         CHIX   00031760827TRLO0
  15:01:56   1691       75        BATE   00031760828TRLO0
  15:01:56   1691       39        AQXE   00031760829TRLO0
  15:01:56   1691       3         CHIX   00031760830TRLO0
  15:01:56   1691       109       CHIX   00031760831TRLO0
  15:02:09   1691       54        BATE   00031760846TRLO0
  15:02:09   1691       200       BATE   00031760847TRLO0
  15:02:09   1691       9         BATE   00031760848TRLO0
  15:02:09   1691       23        BATE   00031760849TRLO0
  15:15:36   1695       87        CHIX   00031761251TRLO0
  15:15:36   1695       5         BATE   00031761252TRLO0
  15:15:36   1695       24        CHIX   00031761253TRLO0
  15:15:36   1695       42        BATE   00031761254TRLO0
  15:15:36   1695       79        AQXE   00031761255TRLO0
  15:15:36   1695       13        BATE   00031761256TRLO0
  15:15:36   1695       52        XLON   00031761257TRLO0
  15:15:36   1695       23        BATE   00031761258TRLO0
  15:22:04   1694       312       XLON   00031761373TRLO0
  15:27:01   1695       62        AQXE   00031761498TRLO0
  15:33:25   1696       314       CHIX   00031761660TRLO0
  15:33:25   1696       322       BATE   00031761661TRLO0
  15:41:02   1697       19        BATE   00031761945TRLO0
  15:41:44   1697       321       XLON   00031761975TRLO0
  15:41:44   1696       340       BATE   00031761976TRLO0
  16:02:22   1695       145       BATE   00031762683TRLO0
  16:02:30   1697       28        BATE   00031762684TRLO0
  16:02:30   1697       49        CHIX   00031762685TRLO0
  16:02:30   1697       27        XLON   00031762686TRLO0
  16:03:44   1698       306       BATE   00031762712TRLO0
  16:04:34   1697       306       AQXE   00031762746TRLO0
  16:12:09   1698       333       AQXE   00031762916TRLO0
  16:12:44   1696       300       XLON   00031762946TRLO0
  16:20:01   1698       49        AQXE   00031763230TRLO0
  16:22:55   1700       148       AQXE   00031763339TRLO0
  16:23:00   1700       194       AQXE   00031763345TRLO0
  16:23:04   1700       136       AQXE   00031763346TRLO0

 

 

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

 

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