REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

01/12/2022 07:00

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RNS Number : 1539I  Indivior PLC  01 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 1, 2022

INDIVIOR PLC ("Indivior") announces that on November 30, 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 30, 2022
 Number of ordinary shares purchased:                      5,054
 Highest Price per share:                                  1733.00
 Lowest Price per share:                                   1711.00
 Volume Weighted Average Price per day per trading venue:  1719.99

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 136,785,951 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,785,951) 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           955                         1714.7853
 AQXE           921                         1719.7264
 BATE           2,364                       1721.8993
 XLON           814                         1720.8722

 

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
 08:09:15    1712       295       AQXE   00031801547TRLO0
  09:04:38   1735       323       BATE   00031803029TRLO0
  09:18:49   1730       286       AQXE   00031803519TRLO0
  10:16:55   1722       272       BATE   00031804954TRLO0
  10:54:18   1720       86        BATE   00031805977TRLO0
  10:54:18   1720       36        BATE   00031805978TRLO0
  10:54:18   1720       21        BATE   00031805979TRLO0
  10:54:18   1720       144       BATE   00031805980TRLO0
  11:24:30   1718       162       AQXE   00031806918TRLO0
  11:24:43   1718       99        AQXE   00031806931TRLO0
  11:25:09   1718       9         AQXE   00031806940TRLO0
  11:25:09   1718       46        AQXE   00031806941TRLO0
  12:24:33   1711       194       XLON   00031808780TRLO0
  12:44:02   1712       20        CHIX   00031809364TRLO0
  12:44:02   1712       20        XLON   00031809365TRLO0
  12:57:04   1712       281       BATE   00031809619TRLO0
  13:28:25   1713       112       BATE   00031810640TRLO0
  13:31:05   1713       170       BATE   00031810792TRLO0
  14:07:25   1715       22        AQXE   00031812157TRLO0
  14:07:32   1715       2         AQXE   00031812159TRLO0
  14:14:17   1717       324       XLON   00031812489TRLO0
  14:33:29   1725       167       BATE   00031813553TRLO0
  14:33:29   1725       152       BATE   00031813554TRLO0
  14:58:14   1733       276       XLON   00031815035TRLO0
  14:59:56   1732       10        BATE   00031815200TRLO0
  14:59:56   1732       7         BATE   00031815201TRLO0
  14:59:56   1732       279       BATE   00031815202TRLO0
  15:21:54   1719       226       CHIX   00031816342TRLO0
  15:21:54   1719       108       CHIX   00031816343TRLO0
  15:40:28   1714       55        BATE   00031817088TRLO0
  15:40:28   1714       249       BATE   00031817089TRLO0
  16:09:51   1713       322       CHIX   00031818986TRLO0
  16:17:20   1712       279       CHIX   00031819384TRLO0

 

 

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

 

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