REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

05/12/2022 07:00

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RNS Number : 5027I  Indivior PLC  05 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 5, 2022

INDIVIOR PLC ("Indivior") announces that on December 2, 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 2, 2022
 Number of ordinary shares purchased:                      15,813
 Highest Price per share:                                  1740.00
 Lowest Price per share:                                   1720.00
 Volume Weighted Average Price per day per trading venue:  1731.56

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 136,746,131 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,746,131) 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           3,974                       1730.7469
 AQXE           4,263                       1733.4431
 BATE           4,375                       1727.6357
 XLON           3,201                       1735.4330

 

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
 13:33:28    1720       331       BATE   00031848956TRLO0
  08:08:07   1720       43        CHIX   00031839502TRLO0
  08:08:07   1720       262       CHIX   00031839503TRLO0
  08:23:10   1738       70        CHIX   00031840104TRLO0
  08:23:10   1738       272       CHIX   00031840105TRLO0
  08:24:05   1737       45        CHIX   00031840127TRLO0
  08:24:19   1737       239       CHIX   00031840145TRLO0
  08:47:05   1729       11        BATE   00031841256TRLO0
  08:47:06   1729       287       BATE   00031841258TRLO0
  08:47:06   1729       304       BATE   00031841259TRLO0
  09:06:15   1729       152       BATE   00031841983TRLO0
  09:06:15   1729       158       BATE   00031841984TRLO0
  09:13:21   1729       141       BATE   00031842119TRLO0
  09:13:21   1729       197       BATE   00031842120TRLO0
  09:32:12   1730       306       AQXE   00031842638TRLO0
  09:36:40   1730       281       AQXE   00031842759TRLO0
  09:44:41   1730       313       CHIX   00031842898TRLO0
  09:59:25   1730       33        CHIX   00031843159TRLO0
  09:59:26   1730       254       CHIX   00031843160TRLO0
  10:08:27   1730       339       CHIX   00031843754TRLO0
  10:09:00   1729       96        CHIX   00031843784TRLO0
  10:09:55   1729       185       CHIX   00031843815TRLO0
  10:09:55   1729       200       AQXE   00031843816TRLO0
  10:38:38   1730       314       CHIX   00031844627TRLO0
  10:44:20   1730       284       AQXE   00031844692TRLO0
  10:58:42   1730       314       BATE   00031845043TRLO0
  11:10:33   1729       284       BATE   00031845626TRLO0
  11:10:33   1729       341       CHIX   00031845628TRLO0
  11:19:20   1728       296       AQXE   00031845896TRLO0
  11:39:40   1727       75        XLON   00031846556TRLO0
  11:39:40   1727       236       XLON   00031846557TRLO0
  11:56:20   1728       342       AQXE   00031846863TRLO0
  12:11:10   1725       285       BATE   00031847136TRLO0
  12:30:10   1726       334       BATE   00031847474TRLO0
  12:46:16   1724       331       BATE   00031847861TRLO0
  12:54:27   1725       152       BATE   00031848000TRLO0
  12:54:27   1725       179       BATE   00031848001TRLO0
  13:09:58   1728       334       BATE   00031848238TRLO0
  13:30:01   1729       342       BATE   00031848635TRLO0
  13:33:28   1720       297       CHIX   00031848957TRLO0
  13:47:30   1729       311       XLON   00031849473TRLO0
  14:01:16   1737       297       AQXE   00031849864TRLO0
  14:01:17   1735       308       XLON   00031849865TRLO0
  14:27:51   1731       325       AQXE   00031850585TRLO0
  14:34:01   1739       330       XLON   00031850900TRLO0
  14:38:05   1740       153       XLON   00031851159TRLO0
  14:38:05   1740       174       XLON   00031851160TRLO0
  14:40:49   1740       331       XLON   00031851306TRLO0
  14:48:52   1738       168       AQXE   00031851639TRLO0
  14:49:03   1738       122       AQXE   00031851662TRLO0
  14:57:49   1737       315       AQXE   00031851939TRLO0
  15:03:14   1738       311       XLON   00031852266TRLO0
  15:15:06   1738       23        AQXE   00031852643TRLO0
  15:16:43   1738       120       AQXE   00031852689TRLO0
  15:16:43   1738       9         AQXE   00031852690TRLO0
  15:16:48   1738       158       AQXE   00031852692TRLO0
  15:16:51   1738       14        AQXE   00031852693TRLO0
  15:22:13   1736       102       AQXE   00031852904TRLO0
  15:22:13   1736       188       AQXE   00031852905TRLO0
  15:23:14   1736       42        AQXE   00031852944TRLO0
  15:35:58   1737       107       CHIX   00031853318TRLO0
  15:35:58   1737       175       CHIX   00031853319TRLO0
  15:36:02   1737       172       AQXE   00031853323TRLO0
  15:36:02   1737       72        AQXE   00031853324TRLO0
  15:36:02   1737       46        AQXE   00031853325TRLO0
  15:42:47   1736       56        AQXE   00031853462TRLO0
  15:45:46   1735       336       XLON   00031853569TRLO0
  15:59:26   1738       239       BATE   00031854048TRLO0
  15:59:26   1738       100       XLON   00031854049TRLO0
  16:03:23   1737       202       AQXE   00031854281TRLO0
  16:07:02   1737       123       AQXE   00031854456TRLO0
  16:07:27   1736       278       CHIX   00031854468TRLO0
  16:13:50   1736       240       XLON   00031854678TRLO0
  16:13:50   1736       83        XLON   00031854679TRLO0
  16:22:42   1734       16        CHIX   00031854904TRLO0
  16:22:42   1734       161       CHIX   00031854905TRLO0
  16:22:42   1734       114       CHIX   00031854906TRLO0
  16:22:42   1734       20        CHIX   00031854907TRLO0
  16:26:25   1733       213       XLON   00031855039TRLO0

 

 

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

 

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