REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

06/12/2022 07:01

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221206:nRSF6583Ia&default-theme=true

RNS Number : 6583I  Indivior PLC  06 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 6, 2022

INDIVIOR PLC ("Indivior") announces that on December 5, 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 5, 2022
 Number of ordinary shares purchased:                      15,296
 Highest Price per share:                                  1739.00
 Lowest Price per share:                                   1725.00
 Volume Weighted Average Price per day per trading venue:  1733.54

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 136,730,835 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,730,835) 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           2,672                       1734.2137
 AQXE           979                         1732.2390
 BATE           5,432                       1733.2912
 XLON           6,213                       1733.6953

 

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
 08:16:31    1729       299       BATE   00031856646TRLO0
  09:07:33   1720       117       XLON   00031858132TRLO0
  09:07:33   1720       163       XLON   00031858133TRLO0
  09:19:04   1732       156       AQXE   00031858443TRLO0
  09:19:04   1732       54        AQXE   00031858444TRLO0
  09:19:04   1732       68        AQXE   00031858445TRLO0
  09:55:33   1733       311       BATE   00031859444TRLO0
  10:34:38   1725       3         BATE   00031861416TRLO0
  10:47:05   1725       329       BATE   00031861805TRLO0
  10:47:05   1725       201       BATE   00031861806TRLO0
  10:47:05   1725       116       BATE   00031861807TRLO0
  11:19:43   1730       200       BATE   00031862625TRLO0
  11:19:43   1730       119       BATE   00031862626TRLO0
  11:34:31   1735       3         BATE   00031863090TRLO0
  11:34:31   1735       324       CHIX   00031863091TRLO0
  11:34:31   1735       278       BATE   00031863092TRLO0
  12:07:47   1730       337       CHIX   00031863695TRLO0
  12:07:47   1730       308       AQXE   00031863696TRLO0
  12:32:19   1731       320       XLON   00031864132TRLO0
  13:16:16   1735       289       BATE   00031864851TRLO0
  13:16:16   1735       314       XLON   00031864852TRLO0
  13:16:19   1735       237       CHIX   00031864853TRLO0
  13:16:19   1735       44        CHIX   00031864854TRLO0
  13:25:59   1735       302       CHIX   00031865019TRLO0
  13:35:14   1735       336       XLON   00031865190TRLO0
  13:49:17   1734       300       XLON   00031865569TRLO0
  13:56:02   1734       337       BATE   00031865781TRLO0
  14:05:07   1736       45        XLON   00031865950TRLO0
  14:05:07   1736       265       XLON   00031865951TRLO0
  14:20:33   1734       289       AQXE   00031866356TRLO0
  14:20:33   1733       279       XLON   00031866358TRLO0
  14:25:17   1733       324       XLON   00031866476TRLO0
  14:36:33   1739       336       BATE   00031867099TRLO0
  14:36:34   1738       91        BATE   00031867104TRLO0
  14:36:34   1738       327       BATE   00031867105TRLO0
  14:43:00   1739       321       BATE   00031867261TRLO0
  14:43:00   1739       338       XLON   00031867262TRLO0
  14:44:07   1735       104       XLON   00031867293TRLO0
  14:44:07   1735       73        BATE   00031867294TRLO0
  14:44:07   1735       9         BATE   00031867295TRLO0
  14:44:07   1735       100       CHIX   00031867296TRLO0
  14:44:07   1735       5         AQXE   00031867297TRLO0
  14:44:07   1735       12        CHIX   00031867298TRLO0
  14:44:07   1735       104       XLON   00031867299TRLO0
  14:44:07   1735       15        CHIX   00031867300TRLO0
  14:46:04   1735       6         AQXE   00031867359TRLO0
  14:46:04   1735       4         AQXE   00031867360TRLO0
  14:46:04   1735       104       XLON   00031867361TRLO0
  14:46:32   1735       104       XLON   00031867375TRLO0
  14:51:16   1735       104       XLON   00031867616TRLO0
  14:51:16   1735       73        BATE   00031867617TRLO0
  14:51:16   1735       73        BATE   00031867618TRLO0
  14:51:16   1735       73        BATE   00031867619TRLO0
  14:51:16   1735       64        BATE   00031867620TRLO0
  15:00:00   1733       260       BATE   00031867937TRLO0
  15:00:00   1733       54        BATE   00031867938TRLO0
  15:00:00   1733       93        BATE   00031867939TRLO0
  15:00:00   1733       184       BATE   00031867940TRLO0
  15:07:13   1734       305       XLON   00031868308TRLO0
  15:13:34   1735       6         BATE   00031868477TRLO0
  15:13:34   1735       4         BATE   00031868478TRLO0
  15:13:34   1735       100       CHIX   00031868479TRLO0
  15:13:34   1735       3         AQXE   00031868480TRLO0
  15:13:34   1735       72        CHIX   00031868481TRLO0
  15:13:34   1735       1         AQXE   00031868482TRLO0
  15:13:34   1735       12        AQXE   00031868483TRLO0
  15:13:34   1735       5         AQXE   00031868484TRLO0
  15:13:34   1735       32        XLON   00031868485TRLO0
  15:13:34   1735       3         XLON   00031868486TRLO0
  15:13:34   1735       42        XLON   00031868487TRLO0
  15:21:03   1733       315       XLON   00031868736TRLO0
  15:21:03   1733       200       XLON   00031868737TRLO0
  15:21:03   1733       128       XLON   00031868738TRLO0
  15:30:34   1732       76        BATE   00031869213TRLO0
  15:30:34   1732       199       BATE   00031869214TRLO0
  15:45:59   1732       92        XLON   00031869889TRLO0
  15:46:52   1733       20        AQXE   00031869924TRLO0
  15:49:02   1734       94        XLON   00031870018TRLO0
  15:49:02   1734       242       XLON   00031870019TRLO0
  15:52:03   1735       20        CHIX   00031870101TRLO0
  15:52:03   1735       5         CHIX   00031870102TRLO0
  15:52:03   1735       1         CHIX   00031870103TRLO0
  15:52:03   1735       1         CHIX   00031870104TRLO0
  15:52:03   1735       104       XLON   00031870105TRLO0
  15:52:04   1735       86        XLON   00031870106TRLO0
  15:52:04   1735       80        XLON   00031870107TRLO0
  15:52:04   1735       41        AQXE   00031870108TRLO0
  15:52:04   1735       91        XLON   00031870109TRLO0
  15:52:04   1735       104       XLON   00031870110TRLO0
  15:56:03   1735       7         BATE   00031870228TRLO0
  15:56:03   1735       100       CHIX   00031870229TRLO0
  15:56:04   1735       141       CHIX   00031870230TRLO0
  15:56:04   1735       50        CHIX   00031870231TRLO0
  15:56:04   1735       104       XLON   00031870232TRLO0
  15:57:10   1734       292       XLON   00031870298TRLO0
  16:01:28   1735       4         AQXE   00031870483TRLO0
  16:01:28   1735       1         AQXE   00031870484TRLO0
  16:01:28   1735       73        BATE   00031870485TRLO0
  16:01:28   1735       20        BATE   00031870486TRLO0
  16:01:28   1735       100       CHIX   00031870487TRLO0
  16:01:28   1735       21        CHIX   00031870488TRLO0
  16:01:28   1735       34        CHIX   00031870489TRLO0
  16:01:28   1735       25        XLON   00031870490TRLO0
  16:01:28   1735       10        XLON   00031870491TRLO0
  16:04:05   1735       104       XLON   00031870649TRLO0
  16:04:05   1735       73        BATE   00031870650TRLO0
  16:04:05   1735       63        BATE   00031870651TRLO0
  16:04:05   1735       100       CHIX   00031870652TRLO0
  16:04:05   1735       46        CHIX   00031870653TRLO0
  16:04:05   1735       39        CHIX   00031870654TRLO0
  16:13:23   1735       73        BATE   00031871051TRLO0
  16:13:23   1735       3         BATE   00031871052TRLO0
  16:13:23   1735       100       CHIX   00031871053TRLO0
  16:13:23   1735       47        CHIX   00031871054TRLO0
  16:13:23   1735       2         AQXE   00031871055TRLO0
  16:13:23   1735       1         CHIX   00031871056TRLO0
  16:13:23   1735       7         CHIX   00031871057TRLO0
  16:13:23   1735       73        XLON   00031871058TRLO0
  16:13:23   1735       79        XLON   00031871059TRLO0
  16:16:42   1734       319       BATE   00031871233TRLO0
  16:21:43   1734       38        XLON   00031871451TRLO0
  16:21:43   1734       249       XLON   00031871452TRLO0
  16:24:21   1734       70        CHIX   00031871578TRLO0
  16:24:21   1734       146       CHIX   00031871579TRLO0
  16:25:24   1733       100       CHIX   00031871650TRLO0

 

 

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  POSKZMGZVKKGZZM