REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

02/12/2022 07:00

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RNS Number : 3372I  Indivior PLC  02 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 2, 2022

INDIVIOR PLC ("Indivior") announces that on December 1, 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:                                        December 1, 2022
 Number of ordinary shares purchased:                      24,007
 Highest Price per share:                                  1746.00
 Lowest Price per share:                                   1707.00
 Volume Weighted Average Price per day per trading venue:  1720.53

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 136,761,944 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,761,944) 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           6,680                       1719.5756
 AQXE           7,602                       1720.3007
 BATE           5,561                       1721.7254
 XLON           4,164                       1720.8888

 

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
 08:33:47    1710       284       BATE   00031823548TRLO0
  09:09:58   1710       151       AQXE   00031824593TRLO0
  09:09:58   1710       187       AQXE   00031824594TRLO0
  09:30:58   1708       323       BATE   00031825080TRLO0
  09:30:58   1708       13        BATE   00031825081TRLO0
  09:57:11   1710       324       AQXE   00031826263TRLO0
  10:14:14   1710       280       AQXE   00031827729TRLO0
  10:17:10   1709       432       AQXE   00031827790TRLO0
  10:42:25   1709       310       CHIX   00031828575TRLO0
  16:17:30   1718       315       CHIX   00031837968TRLO0
  16:17:30   1718       273       BATE   00031837969TRLO0
  16:17:30   1718       280       CHIX   00031837970TRLO0
  16:17:30   1718       412       XLON   00031837971TRLO0
  16:17:30   1718       321       XLON   00031837973TRLO0
  16:17:30   1718       339       XLON   00031837974TRLO0
  16:17:30   1718       308       AQXE   00031837975TRLO0
  16:17:30   1718       320       XLON   00031837977TRLO0
  16:17:30   1718       309       AQXE   00031837979TRLO0
  16:17:30   1718       292       AQXE   00031837981TRLO0
  16:17:30   1718       330       AQXE   00031837982TRLO0
  16:17:30   1718       200       AQXE   00031837985TRLO0
  16:17:30   1718       92        XLON   00031837986TRLO0
  16:17:30   1718       82        XLON   00031837987TRLO0
  16:17:30   1718       99        XLON   00031837988TRLO0
  16:17:30   1717       337       CHIX   00031837990TRLO0
  16:26:45   1720       424       AQXE   00031838463TRLO0
  16:26:45   1720       278       XLON   00031838465TRLO0
  16:27:14   1720       312       CHIX   00031838492TRLO0
  16:28:49   1719       133       AQXE   00031838597TRLO0
  16:28:49   1719       37        AQXE   00031838598TRLO0
  16:29:22   1719       59        XLON   00031838635TRLO0
  16:29:22   1719       70        XLON   00031838636TRLO0
  16:29:23   1719       68        XLON   00031838639TRLO0
  16:29:23   1719       8         XLON   00031838640TRLO0
  08:05:06   1723       276       CHIX   00031821780TRLO0
  08:08:49   1719       164       CHIX   00031821966TRLO0
  08:08:49   1719       142       CHIX   00031821967TRLO0
  08:16:25   1726       291       CHIX   00031822613TRLO0
  08:28:47   1718       44        BATE   00031823300TRLO0
  08:28:47   1718       285       BATE   00031823301TRLO0
  08:35:10   1707       69        CHIX   00031823602TRLO0
  08:35:10   1707       211       CHIX   00031823603TRLO0
  08:56:55   1717       5         XLON   00031824191TRLO0
  08:56:55   1717       4         XLON   00031824192TRLO0
  08:56:55   1717       2         XLON   00031824193TRLO0
  08:56:55   1717       5         XLON   00031824194TRLO0
  08:56:55   1717       2         XLON   00031824195TRLO0
  09:00:28   1718       36        AQXE   00031824296TRLO0
  09:05:08   1720       297       AQXE   00031824462TRLO0
  09:20:27   1709       147       BATE   00031824802TRLO0
  09:20:27   1709       185       BATE   00031824803TRLO0
  09:30:58   1709       331       BATE   00031825079TRLO0
  09:41:51   1709       297       AQXE   00031825440TRLO0
  09:50:58   1710       93        CHIX   00031825994TRLO0
  09:50:58   1710       185       CHIX   00031825995TRLO0
  09:57:24   1710       112       BATE   00031826270TRLO0
  09:57:24   1710       16        BATE   00031826271TRLO0
  09:57:25   1710       112       BATE   00031826273TRLO0
  09:57:25   1710       56        BATE   00031826274TRLO0
  10:06:03   1710       311       BATE   00031826986TRLO0
  10:17:10   1709       278       BATE   00031827789TRLO0
  10:17:10   1709       292       AQXE   00031827791TRLO0
  10:18:35   1707       285       CHIX   00031827820TRLO0
  10:42:25   1709       318       CHIX   00031828576TRLO0
  10:54:32   1708       288       CHIX   00031829015TRLO0
  11:44:15   1710       292       AQXE   00031829966TRLO0
  11:55:46   1710       335       XLON   00031830297TRLO0
  12:08:59   1741       112       XLON   00031830533TRLO0
  12:08:59   1741       185       XLON   00031830534TRLO0
  12:08:59   1742       346       BATE   00031830535TRLO0
  12:10:24   1740       311       BATE   00031830574TRLO0
  12:23:36   1746       146       CHIX   00031830819TRLO0
  12:23:36   1746       126       CHIX   00031830820TRLO0
  12:23:36   1744       281       AQXE   00031830821TRLO0
  12:34:30   1740       332       BATE   00031830993TRLO0
  12:58:56   1741       326       AQXE   00031831497TRLO0
  13:22:03   1736       327       CHIX   00031831942TRLO0
  13:32:05   1737       329       BATE   00031832207TRLO0
  13:50:02   1737       274       AQXE   00031832522TRLO0
  13:50:03   1737       41        AQXE   00031832525TRLO0
  13:53:36   1739       332       AQXE   00031832605TRLO0
  14:00:02   1738       320       BATE   00031832867TRLO0
  14:05:11   1733       339       XLON   00031832995TRLO0
  14:16:02   1727       284       AQXE   00031833267TRLO0
  14:21:28   1724       166       CHIX   00031833466TRLO0
  14:21:28   1724       166       CHIX   00031833467TRLO0
  14:29:28   1724       325       CHIX   00031833634TRLO0
  14:39:19   1724       274       AQXE   00031834040TRLO0
  14:51:23   1724       92        BATE   00031834404TRLO0
  14:51:23   1724       237       BATE   00031834405TRLO0
  14:51:23   1724       60        CHIX   00031834406TRLO0
  14:51:23   1724       253       CHIX   00031834407TRLO0
  15:01:05   1724       30        CHIX   00031834749TRLO0
  15:01:05   1724       272       CHIX   00031834750TRLO0
  15:08:30   1723       317       BATE   00031834992TRLO0
  15:20:11   1722       63        AQXE   00031835475TRLO0
  15:20:12   1722       257       AQXE   00031835476TRLO0
  15:22:12   1720       275       BATE   00031835557TRLO0
  15:29:23   1721       322       XLON   00031835815TRLO0
  15:36:44   1720       300       AQXE   00031836110TRLO0
  15:43:48   1720       47        XLON   00031836319TRLO0
  15:51:45   1720       326       AQXE   00031836826TRLO0
  15:59:41   1720       322       CHIX   00031837199TRLO0
  16:01:49   1720       54        AQXE   00031837255TRLO0
  16:01:49   1720       226       BATE   00031837256TRLO0
  16:01:49   1720       6         BATE   00031837257TRLO0
  16:04:46   1719       326       XLON   00031837367TRLO0
  16:12:37   1720       95        CHIX   00031837735TRLO0
  16:13:37   1720       261       CHIX   00031837794TRLO0
  16:13:37   1720       60        CHIX   00031837795TRLO0
  16:22:19   1720       332       XLON   00031838245TRLO0
  16:26:45   1721       131       CHIX   00031838461TRLO0
  16:26:45   1721       64        CHIX   00031838462TRLO0
  16:26:45   1720       6         AQXE   00031838464TRLO0
  16:26:45   1720       163       AQXE   00031838466TRLO0

 

 

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

 

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