REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

29/11/2022 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221129:nRSc8341Ha&default-theme=true

RNS Number : 8341H  Indivior PLC  29 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 29, 2022

INDIVIOR PLC ("Indivior") announces that on November 28, 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 28, 2022
 Number of ordinary shares purchased:                      12,908
 Highest Price per share:                                  1736.00
 Lowest Price per share:                                   1704.00
 Volume Weighted Average Price per day per trading venue:  1723.59

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 136,805,721 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,805,721) 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           4,539                       1725.0930
 AQXE           1,577                       1724.5447
 BATE           4,404                       1722.9376
 XLON           2,388                       1721.3099

 

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
 16:21:32    1722       50        CHIX   00031783494TRLO0
  16:22:01   1722       215       XLON   00031783507TRLO0
  16:21:32   1722       36        AQXE   00031783499TRLO0
  16:21:32   1722       27        CHIX   00031783497TRLO0
  16:21:32   1722       158       CHIX   00031783496TRLO0
  16:21:32   1722       160       CHIX   00031783495TRLO0
  16:20:50   1721       116       BATE   00031783471TRLO0
  16:18:51   1721       4         BATE   00031783419TRLO0
  16:15:14   1722       363       BATE   00031783353TRLO0
  16:15:14   1722       43        BATE   00031783352TRLO0
  16:15:14   1722       450       BATE   00031783351TRLO0
  16:15:14   1722       70        BATE   00031783350TRLO0
  08:49:45   1704       17        BATE   00031774641TRLO0
  08:36:06   1704       295       BATE   00031774469TRLO0
  10:36:32   1713       299       AQXE   00031776547TRLO0
  13:59:44   1724       3         AQXE   00031779915TRLO0
  14:39:18   1730       127       BATE   00031781245TRLO0
  14:56:13   1731       5         CHIX   00031781596TRLO0
  15:12:12   1736       40        XLON   00031781935TRLO0
  15:41:16   1729       4         BATE   00031782617TRLO0
  16:21:32   1722       50        CHIX   00031783498TRLO0
  16:24:04   1725       18        XLON   00031783584TRLO0
  16:24:04   1725       54        XLON   00031783583TRLO0
  16:24:04   1725       22        XLON   00031783582TRLO0
  16:24:04   1725       168       AQXE   00031783581TRLO0
  16:24:04   1725       21        BATE   00031783580TRLO0
  16:22:45   1723       53        XLON   00031783532TRLO0
  16:21:32   1722       128       AQXE   00031783500TRLO0
  16:13:40   1723       206       BATE   00031783305TRLO0
  16:13:40   1723       122       BATE   00031783304TRLO0
  16:05:08   1725       328       CHIX   00031783114TRLO0
  16:02:56   1726       85        CHIX   00031783078TRLO0
  16:02:56   1726       256       CHIX   00031783077TRLO0
  15:55:24   1726       372       CHIX   00031782948TRLO0
  15:55:24   1726       9         BATE   00031782947TRLO0
  15:55:23   1726       337       BATE   00031782946TRLO0
  15:41:16   1729       309       BATE   00031782618TRLO0
  15:41:16   1729       330       BATE   00031782616TRLO0
  15:25:19   1729       124       XLON   00031782238TRLO0
  15:25:19   1729       197       XLON   00031782237TRLO0
  15:23:02   1731       74        AQXE   00031782166TRLO0
  15:21:31   1735       343       XLON   00031782139TRLO0
  15:18:21   1736       46        AQXE   00031782039TRLO0
  15:18:21   1736       2         AQXE   00031782038TRLO0
  15:12:21   1735       329       BATE   00031781945TRLO0
  15:12:12   1736       27        XLON   00031781936TRLO0
  15:12:12   1736       5         XLON   00031781934TRLO0
  15:12:12   1736       95        CHIX   00031781933TRLO0
  15:12:12   1736       39        BATE   00031781932TRLO0
  15:12:12   1736       55        CHIX   00031781931TRLO0
  15:12:12   1736       26        BATE   00031781930TRLO0
  15:03:33   1732       3         CHIX   00031781740TRLO0
  15:03:28   1732       5         CHIX   00031781739TRLO0
  15:03:28   1732       160       AQXE   00031781738TRLO0
  14:58:55   1730       270       AQXE   00031781626TRLO0
  14:56:13   1731       200       CHIX   00031781595TRLO0
  14:56:13   1731       131       CHIX   00031781594TRLO0
  14:50:34   1727       302       CHIX   00031781522TRLO0
  14:47:50   1727       3         CHIX   00031781414TRLO0
  14:41:39   1728       257       CHIX   00031781286TRLO0
  14:41:39   1728       82        CHIX   00031781285TRLO0
  14:39:18   1730       173       BATE   00031781248TRLO0
  14:39:18   1730       53        BATE   00031781247TRLO0
  14:39:18   1730       64        CHIX   00031781246TRLO0
  14:39:18   1730       267       CHIX   00031781244TRLO0
  14:29:22   1726       252       AQXE   00031780516TRLO0
  14:29:22   1726       103       AQXE   00031780515TRLO0
  14:29:22   1726       91        CHIX   00031780514TRLO0
  14:29:22   1726       200       CHIX   00031780513TRLO0
  14:29:22   1726       342       CHIX   00031780512TRLO0
  14:22:44   1726       3         CHIX   00031780382TRLO0
  14:22:44   1726       4         CHIX   00031780381TRLO0
  14:22:44   1726       2         BATE   00031780380TRLO0
  13:50:55   1723       291       XLON   00031779817TRLO0
  13:47:48   1721       339       BATE   00031779803TRLO0
  13:47:48   1721       1         BATE   00031779802TRLO0
  13:02:52   1721       325       CHIX   00031779075TRLO0
  13:02:52   1722       334       XLON   00031779074TRLO0
  12:53:42   1722       306       CHIX   00031778827TRLO0
  11:33:53   1711       89        CHIX   00031777462TRLO0
  11:33:53   1711       224       CHIX   00031777461TRLO0
  11:01:38   1712       319       BATE   00031777028TRLO0
  10:36:21   1713       36        AQXE   00031776542TRLO0
  09:58:23   1706       203       XLON   00031775867TRLO0
  09:58:23   1706       136       XLON   00031775866TRLO0
  08:45:45   1708       326       XLON   00031774602TRLO0
  08:20:13   1719       300       BATE   00031774224TRLO0

 

 

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  POSKZMZMVRLGZZM