REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

09/12/2022 07:00

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RNS Number : 1311J  Indivior PLC  09 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 9, 2022

INDIVIOR PLC ("Indivior") announces that on December 8, 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 8, 2022
 Number of ordinary shares purchased:                      14,223
 Highest Price per share:                                  1816.00
 Lowest Price per share:                                   1785.00
 Volume Weighted Average Price per day per trading venue:  1799.34

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 136,678,400 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,678,400) 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           4,267                       1797.8404
 AQXE           2,828                       1797.5693
 BATE           1,913                       1800.0831
 XLON           5,215                       1801.2631

 

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
 08:03:49    1796       317       CHIX   00031916249TRLO0
  08:03:49   1795       314       CHIX   00031916250TRLO0
  08:17:21   1799       318       CHIX   00031916764TRLO0
  08:30:19   1794       24        CHIX   00031917480TRLO0
  08:30:19   1794       3         AQXE   00031917481TRLO0
  08:30:19   1792       330       CHIX   00031917483TRLO0
  08:54:46   1798       283       XLON   00031918735TRLO0
  09:01:54   1800       275       CHIX   00031918996TRLO0
  09:08:48   1800       309       AQXE   00031919331TRLO0
  09:25:38   1789       6         AQXE   00031919804TRLO0
  09:26:02   1789       4         AQXE   00031919822TRLO0
  09:26:30   1789       4         AQXE   00031919838TRLO0
  09:26:53   1789       4         AQXE   00031919851TRLO0
  09:27:15   1789       2         AQXE   00031919866TRLO0
  09:27:27   1789       2         AQXE   00031919871TRLO0
  09:27:51   1789       4         AQXE   00031919879TRLO0
  09:28:05   1789       1         AQXE   00031919883TRLO0
  09:28:33   1789       2         AQXE   00031919906TRLO0
  09:29:00   1789       6         AQXE   00031919923TRLO0
  09:29:15   1789       4         AQXE   00031919938TRLO0
  09:29:36   1789       2         AQXE   00031919941TRLO0
  09:29:38   1789       2         AQXE   00031919942TRLO0
  09:29:39   1789       4         AQXE   00031919943TRLO0
  09:33:11   1789       2         AQXE   00031920037TRLO0
  09:33:11   1789       247       AQXE   00031920038TRLO0
  09:39:44   1785       2         AQXE   00031920269TRLO0
  09:39:56   1785       2         AQXE   00031920284TRLO0
  09:40:26   1785       4         AQXE   00031920341TRLO0
  09:42:12   1788       98        AQXE   00031920404TRLO0
  09:42:12   1788       244       AQXE   00031920405TRLO0
  10:00:27   1790       80        CHIX   00031921131TRLO0
  10:10:31   1793       3         CHIX   00031922046TRLO0
  10:10:31   1793       200       AQXE   00031922047TRLO0
  10:10:31   1793       3         CHIX   00031922048TRLO0
  10:10:31   1793       19        CHIX   00031922049TRLO0
  10:10:31   1793       52        XLON   00031922050TRLO0
  10:10:31   1793       52        XLON   00031922051TRLO0
  10:20:36   1791       178       CHIX   00031922387TRLO0
  10:20:36   1791       78        CHIX   00031922388TRLO0
  10:20:36   1791       50        CHIX   00031922389TRLO0
  10:41:38   1792       4         XLON   00031923078TRLO0
  10:41:38   1792       307       XLON   00031923079TRLO0
  11:04:51   1800       109       AQXE   00031923598TRLO0
  11:04:51   1800       283       AQXE   00031923599TRLO0
  11:16:11   1793       276       XLON   00031923878TRLO0
  11:26:03   1800       109       AQXE   00031924113TRLO0
  11:26:03   1800       213       AQXE   00031924114TRLO0
  11:47:54   1793       297       CHIX   00031924651TRLO0
  12:03:18   1791       138       CHIX   00031925393TRLO0
  12:03:18   1791       191       CHIX   00031925394TRLO0
  12:19:18   1800       109       AQXE   00031926025TRLO0
  12:19:18   1800       197       AQXE   00031926026TRLO0
  12:52:54   1795       328       XLON   00031927131TRLO0
  12:52:56   1795       33        XLON   00031927132TRLO0
  12:52:56   1795       150       XLON   00031927133TRLO0
  13:02:02   1794       310       BATE   00031927429TRLO0
  13:19:37   1797       325       XLON   00031928138TRLO0
  13:34:38   1800       1         XLON   00031928758TRLO0
  13:34:38   1800       299       XLON   00031928759TRLO0
  13:42:50   1801       282       XLON   00031929056TRLO0
  13:48:04   1816       76        XLON   00031929244TRLO0
  13:48:04   1816       207       XLON   00031929245TRLO0
  13:55:26   1808       314       XLON   00031929487TRLO0
  14:07:53   1800       336       BATE   00031930065TRLO0
  14:19:38   1804       24        BATE   00031930521TRLO0
  14:19:38   1804       63        CHIX   00031930522TRLO0
  14:19:38   1804       24        AQXE   00031930523TRLO0
  14:19:38   1804       25        XLON   00031930524TRLO0
  14:19:38   1804       70        XLON   00031930525TRLO0
  14:26:32   1802       191       CHIX   00031930690TRLO0
  14:26:32   1802       127       CHIX   00031930691TRLO0
  14:31:06   1802       323       XLON   00031931049TRLO0
  14:38:04   1799       141       BATE   00031931490TRLO0
  14:38:04   1799       141       BATE   00031931491TRLO0
  14:38:04   1799       34        BATE   00031931492TRLO0
  14:46:12   1803       94        BATE   00031931831TRLO0
  14:46:12   1803       199       BATE   00031931832TRLO0
  14:46:12   1804       200       AQXE   00031931833TRLO0
  14:57:08   1803       6         CHIX   00031932819TRLO0
  14:57:08   1803       69        AQXE   00031932820TRLO0
  15:00:08   1803       150       CHIX   00031932926TRLO0
  15:00:08   1803       161       CHIX   00031932927TRLO0
  15:05:30   1802       4         AQXE   00031933296TRLO0
  15:05:30   1802       284       AQXE   00031933297TRLO0
  15:14:39   1800       121       BATE   00031933794TRLO0
  15:14:39   1800       173       BATE   00031933795TRLO0
  15:18:50   1800       60        XLON   00031934111TRLO0
  15:18:50   1800       236       XLON   00031934112TRLO0
  15:30:27   1800       309       XLON   00031934948TRLO0
  15:30:36   1798       294       CHIX   00031934956TRLO0
  15:40:37   1805       2         CHIX   00031935506TRLO0
  15:40:37   1805       278       XLON   00031935507TRLO0
  15:46:23   1805       69        AQXE   00031935754TRLO0
  15:46:23   1805       6         CHIX   00031935755TRLO0
  15:46:23   1805       39        CHIX   00031935756TRLO0
  15:49:40   1806       3         CHIX   00031936019TRLO0
  15:49:40   1806       10        CHIX   00031936020TRLO0
  15:49:40   1806       270       CHIX   00031936021TRLO0
  15:49:40   1806       9         XLON   00031936022TRLO0
  15:55:17   1802       278       XLON   00031936588TRLO0
  16:00:32   1810       339       XLON   00031936994TRLO0
  16:08:32   1807       10        CHIX   00031937484TRLO0
  16:08:32   1807       264       CHIX   00031937485TRLO0
  16:08:32   1807       56        CHIX   00031937486TRLO0
  16:13:49   1807       299       XLON   00031937867TRLO0
  16:19:05   1804       340       BATE   00031938146TRLO0

 

 

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

 

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