REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

13/12/2022 07:00

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RNS Number : 4400J  Indivior PLC  13 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 13, 2022

INDIVIOR PLC ("Indivior") announces that on December 12, 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 12, 2022
 Number of ordinary shares purchased:                      13,978
 Highest Price per share:                                  1778.00
 Lowest Price per share:                                   1748.00
 Volume Weighted Average Price per day per trading venue:  1765.26

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 136,643,100 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,643,100) 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           4,906                       1765.6384
 AQXE           1,693                       1769.3520
 BATE           2,843                       1760.9972
 XLON           4,536                       1766.0207

 

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
 08:09:33    1762       327       BATE   00031958464TRLO0
  08:25:03   1748       96        AQXE   00031958814TRLO0
  08:48:34   1750       42        CHIX   00031960078TRLO0
  08:48:34   1750       266       CHIX   00031960079TRLO0
  09:13:53   1750       291       XLON   00031960992TRLO0
  09:35:22   1751       18        AQXE   00031961538TRLO0
  09:49:37   1753       333       BATE   00031961917TRLO0
  10:10:43   1755       77        BATE   00031963283TRLO0
  10:12:30   1755       150       BATE   00031963457TRLO0
  10:12:30   1755       130       BATE   00031963458TRLO0
  10:39:21   1759       14        XLON   00031964098TRLO0
  11:16:25   1768       16        XLON   00031965318TRLO0
  11:16:25   1768       92        XLON   00031965319TRLO0
  11:16:25   1768       225       XLON   00031965320TRLO0
  11:16:25   1767       304       CHIX   00031965321TRLO0
  11:39:43   1764       321       AQXE   00031966019TRLO0
  11:49:35   1757       130       CHIX   00031966295TRLO0
  11:49:35   1757       152       CHIX   00031966296TRLO0
  12:51:15   1751       71        BATE   00031967627TRLO0
  12:52:06   1751       95        BATE   00031967657TRLO0
  12:52:06   1751       118       BATE   00031967658TRLO0
  12:52:06   1751       1         BATE   00031967659TRLO0
  12:52:06   1751       334       BATE   00031967660TRLO0
  13:04:40   1751       47        BATE   00031967957TRLO0
  13:04:40   1751       254       BATE   00031967958TRLO0
  13:51:28   1758       75        CHIX   00031968967TRLO0
  13:51:28   1758       233       CHIX   00031968968TRLO0
  13:51:28   1758       319       XLON   00031968969TRLO0
  13:51:28   1757       52        CHIX   00031968970TRLO0
  13:51:28   1757       229       CHIX   00031968971TRLO0
  14:20:00   1768       327       CHIX   00031969745TRLO0
  14:20:00   1767       102       XLON   00031969746TRLO0
  14:20:00   1767       46        XLON   00031969747TRLO0
  14:20:00   1767       12        XLON   00031969748TRLO0
  14:20:00   1767       123       XLON   00031969749TRLO0
  14:24:14   1765       96        CHIX   00031969814TRLO0
  14:24:14   1765       182       CHIX   00031969815TRLO0
  14:24:14   1765       7         CHIX   00031969816TRLO0
  14:24:14   1763       177       CHIX   00031969817TRLO0
  14:26:23   1764       106       CHIX   00031969862TRLO0
  14:26:23   1764       150       CHIX   00031969863TRLO0
  14:26:23   1764       78        CHIX   00031969864TRLO0
  14:39:31   1764       272       XLON   00031970459TRLO0
  14:39:31   1764       207       XLON   00031970460TRLO0
  14:39:31   1763       59        CHIX   00031970461TRLO0
  14:39:31   1763       279       CHIX   00031970462TRLO0
  14:59:41   1767       242       XLON   00031971220TRLO0
  14:59:41   1767       84        XLON   00031971221TRLO0
  15:01:15   1767       301       XLON   00031971341TRLO0
  15:01:15   1767       276       XLON   00031971342TRLO0
  15:01:15   1767       36        XLON   00031971343TRLO0
  15:01:33   1767       55        CHIX   00031971354TRLO0
  15:01:33   1767       246       CHIX   00031971355TRLO0
  15:05:59   1764       75        XLON   00031971530TRLO0
  15:05:59   1764       131       XLON   00031971531TRLO0
  15:05:59   1764       70        AQXE   00031971532TRLO0
  15:09:15   1759       288       AQXE   00031971649TRLO0
  15:26:48   1761       24        XLON   00031972731TRLO0
  15:26:48   1761       144       XLON   00031972732TRLO0
  15:26:48   1761       166       XLON   00031972733TRLO0
  15:31:23   1766       294       XLON   00031973076TRLO0
  15:31:23   1766       39        XLON   00031973077TRLO0
  15:33:54   1766       297       CHIX   00031973255TRLO0
  15:46:19   1773       280       BATE   00031973956TRLO0
  15:46:58   1774       146       XLON   00031973988TRLO0
  15:46:58   1774       126       XLON   00031973989TRLO0
  15:51:41   1776       166       XLON   00031974213TRLO0
  15:51:41   1776       6         XLON   00031974214TRLO0
  15:51:41   1776       110       XLON   00031974215TRLO0
  15:51:41   1776       133       XLON   00031974216TRLO0
  15:51:41   1776       3         CHIX   00031974217TRLO0
  15:51:41   1776       5         CHIX   00031974218TRLO0
  15:51:55   1776       10        CHIX   00031974230TRLO0
  15:53:55   1777       20        CHIX   00031974374TRLO0
  15:53:55   1777       83        CHIX   00031974375TRLO0
  15:56:26   1778       198       BATE   00031974534TRLO0
  15:56:26   1778       97        BATE   00031974535TRLO0
  15:57:50   1778       289       AQXE   00031974623TRLO0
  15:57:50   1778       282       AQXE   00031974624TRLO0
  15:58:45   1777       44        CHIX   00031974671TRLO0
  15:58:45   1777       265       CHIX   00031974672TRLO0
  16:01:56   1773       109       XLON   00031974892TRLO0
  16:01:56   1773       209       XLON   00031974893TRLO0
  16:08:53   1773       199       CHIX   00031975408TRLO0
  16:08:53   1773       114       CHIX   00031975409TRLO0
  16:12:57   1773       66        CHIX   00031975668TRLO0
  16:12:57   1773       218       CHIX   00031975669TRLO0
  16:19:13   1777       232       BATE   00031976004TRLO0
  16:19:44   1777       329       AQXE   00031976040TRLO0
  16:19:44   1777       99        BATE   00031976041TRLO0
  16:23:30   1775       337       CHIX   00031976316TRLO0

 

 

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

 

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