REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

07/12/2022 07:01

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RNS Number : 8110I  Indivior PLC  07 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 7, 2022

INDIVIOR PLC ("Indivior") announces that on December 6, 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 6, 2022
 Number of ordinary shares purchased:                      22,960
 Highest Price per share:                                  1722.00
 Lowest Price per share:                                   1674.00
 Volume Weighted Average Price per day per trading venue:  1700.53

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 136,707,875 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,707,875) 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           4,491                       1702.8470
 AQXE           4,931                       1702.0896
 BATE           7,219                       1700.0679
 XLON           6,319                       1698.1958

 

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
 10:01:31    1700       299       BATE   00031876373TRLO0
  10:59:16   1700       200       AQXE   00031878613TRLO0
  12:58:06   1704       135       CHIX   00031882262TRLO0
  14:25:00   1704       30        AQXE   00031884721TRLO0
  14:43:03   1704       216       AQXE   00031885860TRLO0
  15:07:16   1704       43        BATE   00031887134TRLO0
  15:59:55   1690       294       XLON   00031890679TRLO0
  16:17:25   1679       79        XLON   00031891493TRLO0
  16:25:15   1674       48        XLON   00031891926TRLO0
  16:25:15   1674       109       XLON   00031891925TRLO0
  16:23:54   1675       336       XLON   00031891854TRLO0
  16:18:48   1679       200       XLON   00031891569TRLO0
  16:16:06   1679       14        XLON   00031891460TRLO0
  16:12:05   1686       14        AQXE   00031891219TRLO0
  16:12:04   1686       76        AQXE   00031891217TRLO0
  16:12:04   1686       151       AQXE   00031891216TRLO0
  16:11:12   1686       79        AQXE   00031891171TRLO0
  16:08:17   1689       322       AQXE   00031891036TRLO0
  16:00:08   1689       303       CHIX   00031890699TRLO0
  16:00:08   1689       175       BATE   00031890697TRLO0
  15:59:55   1690       36        XLON   00031890680TRLO0
  15:51:59   1689       184       BATE   00031890251TRLO0
  15:42:40   1691       41        BATE   00031889681TRLO0
  15:42:40   1691       268       BATE   00031889680TRLO0
  15:36:14   1697       320       BATE   00031889188TRLO0
  15:29:37   1704       327       BATE   00031888745TRLO0
  15:29:37   1704       227       BATE   00031888744TRLO0
  15:29:37   1704       79        BATE   00031888743TRLO0
  15:15:28   1704       297       XLON   00031887823TRLO0
  15:07:16   1704       175       BATE   00031887135TRLO0
  15:07:16   1704       108       BATE   00031887133TRLO0
  15:02:18   1704       13        XLON   00031886836TRLO0
  15:02:18   1704       136       XLON   00031886835TRLO0
  15:02:18   1704       151       XLON   00031886834TRLO0
  15:02:18   1704       7         XLON   00031886833TRLO0
  15:02:14   1704       88        CHIX   00031886828TRLO0
  15:02:14   1704       213       CHIX   00031886827TRLO0
  14:59:23   1705       132       CHIX   00031886696TRLO0
  14:59:23   1705       175       CHIX   00031886695TRLO0
  14:43:03   1704       22        AQXE   00031885858TRLO0
  14:43:03   1704       297       BATE   00031885857TRLO0
  14:40:29   1704       40        AQXE   00031885676TRLO0
  14:34:10   1704       319       XLON   00031885414TRLO0
  14:34:10   1704       30        AQXE   00031885413TRLO0
  14:33:06   1705       87        BATE   00031885359TRLO0
  14:33:06   1705       131       BATE   00031885358TRLO0
  14:33:06   1705       90        BATE   00031885357TRLO0
  14:30:59   1704       40        AQXE   00031885231TRLO0
  14:19:56   1704       120       AQXE   00031884536TRLO0
  14:11:08   1704       302       XLON   00031884333TRLO0
  13:57:05   1704       52        CHIX   00031883923TRLO0
  13:57:05   1704       254       CHIX   00031883922TRLO0
  13:49:33   1704       307       XLON   00031883610TRLO0
  13:33:49   1704       110       CHIX   00031883007TRLO0
  13:33:49   1704       199       CHIX   00031883006TRLO0
  13:33:49   1704       320       XLON   00031883004TRLO0
  13:12:41   1703       320       XLON   00031882552TRLO0
  12:58:06   1704       168       CHIX   00031882261TRLO0
  12:58:06   1705       319       AQXE   00031882260TRLO0
  12:41:25   1700       194       AQXE   00031881844TRLO0
  12:41:25   1700       102       AQXE   00031881843TRLO0
  11:56:02   1699       242       XLON   00031880478TRLO0
  11:56:02   1699       75        XLON   00031880477TRLO0
  11:24:47   1696       316       XLON   00031879611TRLO0
  11:16:08   1699       433       BATE   00031879228TRLO0
  11:11:02   1700       297       AQXE   00031878993TRLO0
  10:31:06   1699       283       BATE   00031877554TRLO0
  10:26:26   1700       283       CHIX   00031877416TRLO0
  10:16:03   1700       168       CHIX   00031877095TRLO0
  10:16:03   1700       145       CHIX   00031877094TRLO0
  10:12:48   1700       284       BATE   00031877019TRLO0
  10:12:23   1700       288       BATE   00031877014TRLO0
  10:12:19   1700       332       BATE   00031877009TRLO0
  10:07:03   1700       18        XLON   00031876886TRLO0
  10:07:03   1700       267       XLON   00031876884TRLO0
  09:59:15   1699       12        BATE   00031876154TRLO0
  09:33:15   1705       322       AQXE   00031875599TRLO0
  09:21:57   1716       206       BATE   00031875362TRLO0
  09:21:57   1716       90        BATE   00031875361TRLO0
  09:21:57   1717       137       AQXE   00031875360TRLO0
  08:53:10   1719       279       AQXE   00031874709TRLO0
  08:53:10   1719       283       AQXE   00031874708TRLO0
  08:36:59   1718       301       AQXE   00031874360TRLO0
  08:36:56   1722       323       CHIX   00031874359TRLO0
  09:21:59   1715       167       CHIX   00031875363TRLO0
  09:21:59   1715       165       CHIX   00031875364TRLO0
  09:22:05   1714       230       CHIX   00031875366TRLO0
  09:22:05   1714       77        CHIX   00031875367TRLO0
  09:31:40   1713       326       XLON   00031875537TRLO0
  09:45:16   1704       215       AQXE   00031875889TRLO0
  09:45:17   1704       121       AQXE   00031875890TRLO0
  10:06:24   1699       91        AQXE   00031876854TRLO0
  10:12:21   1700       116       XLON   00031877010TRLO0
  10:12:22   1700       182       XLON   00031877011TRLO0
  10:12:52   1700       275       BATE   00031877020TRLO0
  10:17:49   1702       1         BATE   00031877123TRLO0
  10:31:07   1699       141       BATE   00031877555TRLO0
  10:31:07   1699       109       BATE   00031877556TRLO0
  10:31:07   1699       27        BATE   00031877557TRLO0
  11:16:08   1699       342       BATE   00031879227TRLO0
  11:24:47   1696       282       XLON   00031879610TRLO0
  12:58:06   1704       116       CHIX   00031882263TRLO0
  12:58:06   1704       144       CHIX   00031882264TRLO0
  12:58:06   1704       39        CHIX   00031882265TRLO0
  12:58:19   1703       339       BATE   00031882269TRLO0
  13:33:49   1704       325       XLON   00031883005TRLO0
  14:25:02   1704       175       XLON   00031884722TRLO0
  14:25:02   1704       143       XLON   00031884723TRLO0
  14:43:03   1704       278       CHIX   00031885856TRLO0
  14:43:03   1704       308       AQXE   00031885859TRLO0
  15:02:18   1703       285       XLON   00031886832TRLO0
  15:29:58   1703       98        BATE   00031888768TRLO0
  15:29:58   1703       196       BATE   00031888769TRLO0
  15:29:58   1703       285       BATE   00031888770TRLO0
  15:36:14   1697       178       BATE   00031889189TRLO0
  15:36:14   1697       118       BATE   00031889190TRLO0
  15:44:46   1690       279       XLON   00031889838TRLO0
  16:00:08   1689       152       BATE   00031890698TRLO0
  16:00:08   1689       173       BATE   00031890700TRLO0
  16:00:08   1689       6         BATE   00031890701TRLO0
  16:04:17   1690       291       CHIX   00031890861TRLO0
  16:05:23   1689       148       AQXE   00031890920TRLO0
  16:08:17   1689       84        AQXE   00031891034TRLO0
  16:08:17   1689       77        AQXE   00031891035TRLO0
  16:12:05   1686       87        AQXE   00031891220TRLO0
  16:12:06   1686       70        AQXE   00031891224TRLO0
  16:12:12   1686       156       AQXE   00031891225TRLO0
  16:19:53   1674       174       CHIX   00031891646TRLO0
  16:24:53   1675       62        CHIX   00031891907TRLO0

 

 

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

 

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