REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

08/12/2022 07:01

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RNS Number : 9665I  Indivior PLC  08 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 8, 2022

INDIVIOR PLC ("Indivior") announces that on December 7, 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 7, 2022
 Number of ordinary shares purchased:                      15,252
 Highest Price per share:                                  1800.00
 Lowest Price per share:                                   1692.00
 Volume Weighted Average Price per day per trading venue:  1769.71

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 136,692,623 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,692,623) 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           3,936                       1763.5821
 AQXE           2,920                       1768.6654
 BATE           4,950                       1770.7333
 XLON           3,446                       1776.1448

 

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
 08:01:13    1692       5         CHIX   00031894054TRLO0
  08:01:13   1692       313       CHIX   00031894055TRLO0
  08:04:02   1703       329       BATE   00031894313TRLO0
  08:19:00   1733       216       CHIX   00031895438TRLO0
  08:19:00   1733       96        CHIX   00031895439TRLO0
  08:23:30   1740       318       AQXE   00031895667TRLO0
  08:36:20   1757       319       XLON   00031896295TRLO0
  08:51:54   1762       290       AQXE   00031896839TRLO0
  09:01:37   1754       107       AQXE   00031897117TRLO0
  09:01:37   1754       165       XLON   00031897118TRLO0
  09:01:37   1754       54        XLON   00031897119TRLO0
  09:19:35   1742       326       BATE   00031897704TRLO0
  09:41:10   1737       326       BATE   00031898641TRLO0
  09:58:23   1746       372       CHIX   00031899361TRLO0
  10:04:25   1744       102       CHIX   00031899861TRLO0
  10:19:18   1750       320       CHIX   00031900285TRLO0
  10:25:43   1750       6         CHIX   00031900541TRLO0
  10:25:43   1750       28        CHIX   00031900543TRLO0
  10:25:43   1750       89        BATE   00031900544TRLO0
  10:25:43   1750       97        BATE   00031900546TRLO0
  10:25:43   1750       55        BATE   00031900547TRLO0
  10:45:51   1750       16        XLON   00031901372TRLO0
  10:49:28   1751       200       AQXE   00031901467TRLO0
  10:49:28   1752       119       XLON   00031901468TRLO0
  11:04:14   1768       59        XLON   00031901891TRLO0
  11:04:14   1768       159       XLON   00031901892TRLO0
  11:04:14   1768       33        XLON   00031901893TRLO0
  11:04:14   1768       38        XLON   00031901894TRLO0
  11:04:14   1769       83        BATE   00031901895TRLO0
  11:04:14   1769       11        AQXE   00031901896TRLO0
  11:04:14   1769       207       BATE   00031901897TRLO0
  11:30:13   1771       19        BATE   00031902700TRLO0
  11:30:13   1771       175       BATE   00031902701TRLO0
  11:30:13   1771       88        BATE   00031902702TRLO0
  11:50:18   1772       305       XLON   00031903466TRLO0
  12:03:12   1772       277       XLON   00031904076TRLO0
  12:20:08   1770       89        BATE   00031904581TRLO0
  12:20:08   1770       180       BATE   00031904582TRLO0
  12:20:08   1770       65        BATE   00031904583TRLO0
  12:20:08   1771       187       AQXE   00031904584TRLO0
  12:20:08   1771       125       XLON   00031904585TRLO0
  12:44:26   1767       67        CHIX   00031905477TRLO0
  12:44:26   1767       214       CHIX   00031905478TRLO0
  12:59:42   1768       200       AQXE   00031905951TRLO0
  13:08:26   1768       140       AQXE   00031906209TRLO0
  13:14:15   1768       295       CHIX   00031906445TRLO0
  13:27:05   1770       206       AQXE   00031907038TRLO0
  13:35:42   1770       305       CHIX   00031907378TRLO0
  13:42:56   1790       31        BATE   00031907612TRLO0
  13:42:56   1790       86        BATE   00031907613TRLO0
  13:42:56   1790       175       BATE   00031907614TRLO0
  13:53:17   1776       3         BATE   00031907910TRLO0
  13:56:32   1780       32        XLON   00031908055TRLO0
  13:56:32   1780       265       XLON   00031908056TRLO0
  13:56:32   1781       61        AQXE   00031908057TRLO0
  14:05:02   1780       44        BATE   00031908387TRLO0
  14:05:02   1780       241       BATE   00031908388TRLO0
  14:16:00   1793       324       BATE   00031908767TRLO0
  14:19:51   1785       294       BATE   00031908956TRLO0
  14:19:51   1785       84        BATE   00031908957TRLO0
  14:19:51   1785       10        BATE   00031908958TRLO0
  14:19:51   1785       200       AQXE   00031908959TRLO0
  14:32:16   1797       13        AQXE   00031909520TRLO0
  14:32:40   1793       318       BATE   00031909529TRLO0
  14:39:01   1795       310       CHIX   00031909956TRLO0
  14:45:40   1791       85        BATE   00031910656TRLO0
  14:45:40   1791       57        CHIX   00031910657TRLO0
  14:45:40   1791       85        BATE   00031910658TRLO0
  14:45:40   1791       2         BATE   00031910659TRLO0
  14:45:40   1791       58        CHIX   00031910660TRLO0
  14:53:20   1782       257       XLON   00031910908TRLO0
  14:53:20   1782       62        XLON   00031910909TRLO0
  15:00:01   1781       296       AQXE   00031911239TRLO0
  15:09:04   1782       12        BATE   00031911607TRLO0
  15:09:04   1782       312       BATE   00031911608TRLO0
  15:13:42   1778       279       AQXE   00031911926TRLO0
  15:20:46   1777       327       CHIX   00031912232TRLO0
  15:26:09   1776       284       BATE   00031912437TRLO0
  15:26:09   1777       13        BATE   00031912438TRLO0
  15:26:09   1777       9         BATE   00031912439TRLO0
  15:26:09   1777       13        CHIX   00031912440TRLO0
  15:26:09   1777       40        CHIX   00031912441TRLO0
  15:26:09   1777       24        AQXE   00031912442TRLO0
  15:26:09   1777       36        CHIX   00031912443TRLO0
  15:26:09   1777       69        XLON   00031912444TRLO0
  15:26:09   1777       71        AQXE   00031912445TRLO0
  15:39:32   1782       317       AQXE   00031912920TRLO0
  15:46:13   1789       35        BATE   00031913172TRLO0
  15:46:13   1789       98        CHIX   00031913173TRLO0
  15:46:13   1789       76        XLON   00031913174TRLO0
  15:46:13   1789       3         XLON   00031913175TRLO0
  15:49:02   1786       320       XLON   00031913233TRLO0
  15:56:02   1791       150       CHIX   00031913452TRLO0
  15:56:10   1791       91        CHIX   00031913461TRLO0
  15:56:10   1791       37        CHIX   00031913462TRLO0
  16:03:02   1793       325       XLON   00031913816TRLO0
  16:08:40   1795       36        BATE   00031913997TRLO0
  16:08:40   1795       20        CHIX   00031913998TRLO0
  16:08:40   1795       59        CHIX   00031913999TRLO0
  16:08:40   1795       25        XLON   00031914000TRLO0
  16:08:40   1795       38        XLON   00031914001TRLO0
  16:11:46   1800       339       BATE   00031914140TRLO0
  16:15:42   1798       301       CHIX   00031914305TRLO0
  16:20:02   1795       305       XLON   00031914595TRLO0

 

 

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

 

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