REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

30/11/2022 07:00

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RNS Number : 9820H  Indivior PLC  30 November 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

November 30, 2022

INDIVIOR PLC ("Indivior") announces that on November 29, 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 29, 2022
 Number of ordinary shares purchased:                      14,716
 Highest Price per share:                                  1721.00
 Lowest Price per share:                                   1699.00
 Volume Weighted Average Price per day per trading venue:  1704.95

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 136,791,005 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,791,005) 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           3,238                       1703.1448
 AQXE           6,076                       1703.1065
 BATE           2,659                       1709.8812
 XLON           2,743                       1706.4087

 

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
 11:28:11    1710       289       BATE   00031789472TRLO0
  13:02:38   1708       85        AQXE   00031791542TRLO0
  13:56:13   1707       251       CHIX   00031792601TRLO0
  14:27:28   1700       162       CHIX   00031793490TRLO0
  15:24:22   1701       313       CHIX   00031797159TRLO0
  15:40:59   1701       90        AQXE   00031798093TRLO0
  16:16:41   1701       215       AQXE   00031799919TRLO0
  16:20:23   1699       250       AQXE   00031800084TRLO0
  16:19:44   1699       173       BATE   00031800048TRLO0
  16:16:41   1701       189       AQXE   00031799918TRLO0
  16:16:41   1701       9         AQXE   00031799917TRLO0
  16:02:43   1700       275       CHIX   00031799144TRLO0
  15:54:32   1701       141       AQXE   00031798603TRLO0
  15:54:11   1701       157       AQXE   00031798587TRLO0
  15:54:10   1701       36        AQXE   00031798586TRLO0
  15:51:14   1701       326       CHIX   00031798464TRLO0
  15:42:26   1701       102       AQXE   00031798178TRLO0
  15:42:26   1701       59        AQXE   00031798177TRLO0
  15:38:13   1701       31        AQXE   00031797984TRLO0
  15:35:38   1702       36        XLON   00031797809TRLO0
  15:35:38   1702       14        XLON   00031797808TRLO0
  15:35:38   1702       8         XLON   00031797807TRLO0
  15:35:38   1702       8         XLON   00031797806TRLO0
  15:35:38   1702       40        XLON   00031797805TRLO0
  15:35:38   1702       187       XLON   00031797804TRLO0
  15:33:23   1701       21        AQXE   00031797700TRLO0
  15:33:23   1701       3         CHIX   00031797699TRLO0
  15:14:02   1703       305       XLON   00031796505TRLO0
  15:03:17   1702       276       AQXE   00031795863TRLO0
  15:03:17   1702       44        XLON   00031795862TRLO0
  15:03:17   1702       251       XLON   00031795861TRLO0
  15:01:46   1702       29        BATE   00031795790TRLO0
  14:57:14   1702       216       XLON   00031795490TRLO0
  14:57:14   1702       74        XLON   00031795489TRLO0
  14:44:29   1701       288       AQXE   00031794738TRLO0
  14:44:27   1701       41        AQXE   00031794737TRLO0
  14:27:28   1700       150       CHIX   00031793489TRLO0
  14:18:13   1705       93        AQXE   00031793191TRLO0
  14:17:54   1705       79        AQXE   00031793175TRLO0
  14:17:54   1705       120       AQXE   00031793174TRLO0
  14:17:54   1705       45        AQXE   00031793173TRLO0
  14:15:34   1707       12        AQXE   00031793155TRLO0
  14:14:57   1707       203       AQXE   00031793134TRLO0
  14:14:57   1707       86        AQXE   00031793133TRLO0
  14:14:39   1707       21        AQXE   00031793124TRLO0
  13:43:05   1707       36        CHIX   00031792382TRLO0
  13:43:05   1707       8         CHIX   00031792381TRLO0
  13:31:51   1707       281       BATE   00031792177TRLO0
  13:11:03   1707       76        AQXE   00031791677TRLO0
  13:11:03   1707       200       AQXE   00031791676TRLO0
  13:11:03   1707       16        CHIX   00031791675TRLO0
  13:11:03   1708       77        AQXE   00031791672TRLO0
  13:11:03   1708       121       AQXE   00031791671TRLO0
  13:09:56   1708       56        AQXE   00031791645TRLO0
  12:35:17   1708       290       BATE   00031791146TRLO0
  12:09:37   1711       283       XLON   00031790640TRLO0
  12:08:54   1712       2         BATE   00031790598TRLO0
  12:08:54   1712       25        XLON   00031790597TRLO0
  12:08:54   1712       15        XLON   00031790596TRLO0
  12:08:54   1712       21        XLON   00031790595TRLO0
  11:42:34   1708       318       CHIX   00031789890TRLO0
  11:28:18   1710       245       XLON   00031789478TRLO0
  11:28:18   1710       45        XLON   00031789477TRLO0
  10:45:02   1720       329       BATE   00031788358TRLO0
  10:24:11   1718       338       BATE   00031787754TRLO0
  09:16:10   1715       82        CHIX   00031785961TRLO0
  09:16:10   1715       98        CHIX   00031785960TRLO0
  09:16:10   1715       103       CHIX   00031785959TRLO0
  09:16:10   1714       179       BATE   00031785958TRLO0
  09:16:10   1714       139       BATE   00031785957TRLO0
  08:54:53   1707       315       XLON   00031785577TRLO0
  08:23:59   1721       310       AQXE   00031784940TRLO0
  11:28:11   1710       166       XLON   00031789473TRLO0
  11:28:11   1710       111       XLON   00031789474TRLO0
  11:41:20   1710       315       XLON   00031789857TRLO0
  14:14:57   1707       296       BATE   00031793132TRLO0
  14:19:12   1703       75        AQXE   00031793241TRLO0
  14:19:12   1703       89        AQXE   00031793244TRLO0
  14:20:23   1703       89        AQXE   00031793281TRLO0
  14:20:27   1703       42        AQXE   00031793282TRLO0
  14:27:28   1700       150       CHIX   00031793491TRLO0
  14:27:28   1700       185       CHIX   00031793492TRLO0
  14:27:57   1700       68        CHIX   00031793508TRLO0
  14:34:28   1700       10        CHIX   00031793922TRLO0
  14:34:28   1700       10        CHIX   00031793923TRLO0
  14:34:28   1700       53        CHIX   00031793924TRLO0
  14:34:28   1700       200       AQXE   00031793925TRLO0
  14:44:29   1701       42        AQXE   00031794739TRLO0
  14:55:32   1701       56        AQXE   00031795404TRLO0
  14:58:39   1701       103       AQXE   00031795585TRLO0
  14:59:23   1701       58        AQXE   00031795614TRLO0
  14:59:30   1701       1         AQXE   00031795625TRLO0
  15:01:02   1701       31        AQXE   00031795756TRLO0
  15:03:25   1701       137       CHIX   00031795866TRLO0
  15:03:25   1701       191       CHIX   00031795867TRLO0
  15:03:25   1701       22        AQXE   00031795868TRLO0
  15:03:25   1701       73        AQXE   00031795869TRLO0
  15:03:25   1701       91        AQXE   00031795870TRLO0
  15:03:26   1701       98        AQXE   00031795871TRLO0
  15:04:28   1701       19        AQXE   00031795925TRLO0
  15:24:22   1700       75        AQXE   00031797160TRLO0
  15:24:24   1700       207       AQXE   00031797167TRLO0
  15:35:38   1702       180       CHIX   00031797810TRLO0
  15:35:38   1702       19        XLON   00031797811TRLO0
  15:42:26   1701       16        AQXE   00031798179TRLO0
  15:42:32   1701       164       AQXE   00031798181TRLO0
  15:42:50   1701       105       AQXE   00031798193TRLO0
  15:54:35   1701       55        AQXE   00031798605TRLO0
  15:54:44   1701       65        AQXE   00031798615TRLO0
  15:54:45   1701       217       AQXE   00031798616TRLO0
  16:04:24   1700       314       AQXE   00031799215TRLO0
  16:08:30   1700       229       AQXE   00031799390TRLO0
  16:11:10   1700       51        AQXE   00031799631TRLO0
  16:17:20   1700       314       BATE   00031799957TRLO0
  16:20:23   1699       113       CHIX   00031800083TRLO0

 

 

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

 

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