REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

28/11/2022 07:00

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RNS Number : 6853H  Indivior PLC  28 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 28, 2022

INDIVIOR PLC ("Indivior") announces that on November 25, 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 25, 2022
 Number of ordinary shares purchased:                      12,758
 Highest Price per share:                                  1716.00
 Lowest Price per share:                                   1693.00
 Volume Weighted Average Price per day per trading venue:  1704.47

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 136,818,629 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,818,629) 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           2,046                       1702.5269
 AQXE           1,156                       1708.5372
 BATE           3,263                       1705.7922
 XLON           6,293                       1703.6630

 

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
 08:52:34    1697       291       CHIX   00031764828TRLO0
  08:52:34   1693       287       CHIX   00031764829TRLO0
  09:20:03   1696       121       BATE   00031765344TRLO0
  09:20:03   1696       226       BATE   00031765345TRLO0
  10:31:55   1708       338       BATE   00031766380TRLO0
  10:42:06   1708       295       CHIX   00031766487TRLO0
  10:57:13   1708       102       XLON   00031766651TRLO0
  10:57:13   1708       183       XLON   00031766652TRLO0
  11:13:03   1713       78        XLON   00031766817TRLO0
  11:13:03   1713       100       XLON   00031766818TRLO0
  11:13:03   1713       146       XLON   00031766819TRLO0
  11:35:16   1712       302       BATE   00031767139TRLO0
  12:01:55   1707       303       XLON   00031767481TRLO0
  12:25:57   1705       299       BATE   00031767901TRLO0
  13:01:17   1704       36        CHIX   00031768288TRLO0
  13:01:17   1704       299       CHIX   00031768289TRLO0
  13:19:55   1701       287       CHIX   00031768473TRLO0
  13:35:29   1701       319       XLON   00031768677TRLO0
  13:48:12   1697       302       XLON   00031768862TRLO0
  13:58:48   1698       343       AQXE   00031768986TRLO0
  13:58:48   1698       3         AQXE   00031768987TRLO0
  14:18:53   1696       108       XLON   00031769303TRLO0
  14:18:53   1696       108       XLON   00031769304TRLO0
  14:18:53   1696       93        XLON   00031769305TRLO0
  14:23:40   1696       354       XLON   00031769369TRLO0
  14:35:03   1698       314       BATE   00031770070TRLO0
  14:58:29   1701       212       XLON   00031770547TRLO0
  14:58:29   1701       104       XLON   00031770548TRLO0
  15:02:52   1703       131       XLON   00031770692TRLO0
  15:02:52   1703       462       XLON   00031770693TRLO0
  15:04:40   1703       17        CHIX   00031770738TRLO0
  15:04:40   1703       49        CHIX   00031770739TRLO0
  15:04:40   1703       192       CHIX   00031770740TRLO0
  15:04:40   1703       12        CHIX   00031770741TRLO0
  15:04:40   1703       2         CHIX   00031770742TRLO0
  15:04:40   1703       4         CHIX   00031770743TRLO0
  15:04:40   1703       74        CHIX   00031770744TRLO0
  15:26:15   1709       294       XLON   00031771334TRLO0
  15:27:40   1709       200       AQXE   00031771373TRLO0
  15:27:40   1709       81        XLON   00031771374TRLO0
  15:27:40   1709       18        XLON   00031771375TRLO0
  15:27:40   1708       330       XLON   00031771376TRLO0
  15:27:40   1708       16        XLON   00031771377TRLO0
  15:28:53   1706       134       XLON   00031771403TRLO0
  15:28:53   1706       181       XLON   00031771404TRLO0
  15:36:02   1705       340       XLON   00031771600TRLO0
  15:53:04   1707       200       BATE   00031771933TRLO0
  15:53:04   1707       96        BATE   00031771934TRLO0
  15:54:02   1707       191       BATE   00031771952TRLO0
  15:54:02   1707       133       BATE   00031771953TRLO0
  15:59:15   1708       196       XLON   00031772050TRLO0
  15:59:15   1708       2         AQXE   00031772051TRLO0
  15:59:15   1708       145       XLON   00031772052TRLO0
  16:03:50   1711       345       BATE   00031772257TRLO0
  16:03:50   1712       78        AQXE   00031772258TRLO0
  16:03:50   1712       146       XLON   00031772259TRLO0
  16:03:50   1712       108       XLON   00031772260TRLO0
  16:10:14   1710       31        XLON   00031772380TRLO0
  16:10:14   1710       261       XLON   00031772381TRLO0
  16:14:40   1709       84        AQXE   00031772474TRLO0
  16:17:45   1712       17        AQXE   00031772540TRLO0
  16:20:58   1715       15        AQXE   00031772619TRLO0
  16:20:58   1715       15        BATE   00031772620TRLO0
  16:20:58   1715       20        BATE   00031772621TRLO0
  16:20:58   1715       2         CHIX   00031772622TRLO0
  16:20:58   1715       199       CHIX   00031772623TRLO0
  16:22:03   1716       338       BATE   00031772656TRLO0
  16:23:32   1716       219       AQXE   00031772705TRLO0
  16:23:34   1716       195       AQXE   00031772706TRLO0
  13:48:12   1697       290       XLON   00031768861TRLO0
  13:58:49   1697       98        XLON   00031768988TRLO0
  13:58:49   1697       231       XLON   00031768989TRLO0
  14:23:40   1696       288       XLON   00031769370TRLO0
  14:37:13   1697       80        BATE   00031770117TRLO0
  14:37:13   1697       245       BATE   00031770118TRLO0

 

 

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

 

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