REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

14/12/2022 07:01

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RNS Number : 5952J  Indivior PLC  14 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 14, 2022

INDIVIOR PLC ("Indivior") announces that on December 13, 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 13, 2022
 Number of ordinary shares purchased:                      16,022
 Highest Price per share:                                  1801.00
 Lowest Price per share:                                   1776.00
 Volume Weighted Average Price per day per trading venue:  1792.70

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 136,627,078 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,627,078) 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           4,354                       1792.4704
 AQXE           1,986                       1794.8167
 BATE           4,861                       1792.6130
 XLON           4,821                       1792.1130

 

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
 15:49:20    1790       42        BATE   00031994459TRLO0
  15:50:33   1790       36        CHIX   00031994540TRLO0
  15:50:33   1790       28        BATE   00031994539TRLO0
  15:50:33   1790       5         BATE   00031994538TRLO0
  15:50:03   1790       1         BATE   00031994494TRLO0
  15:50:02   1790       39        CHIX   00031994493TRLO0
  15:50:02   1790       42        BATE   00031994492TRLO0
  15:50:02   1790       93        CHIX   00031994491TRLO0
  15:50:02   1790       73        BATE   00031994490TRLO0
  15:50:02   1790       1         BATE   00031994489TRLO0
  15:49:20   1790       18        BATE   00031994460TRLO0
  15:49:20   1790       43        BATE   00031994458TRLO0
  15:48:42   1790       341       XLON   00031994443TRLO0
  15:48:42   1790       48        XLON   00031994442TRLO0
  15:48:42   1790       328       XLON   00031994441TRLO0
  15:48:42   1790       331       CHIX   00031994440TRLO0
  15:48:42   1790       325       AQXE   00031994439TRLO0
  15:48:42   1790       93        CHIX   00031994438TRLO0
  15:48:42   1790       243       AQXE   00031994436TRLO0
  15:26:37   1790       168       AQXE   00031993063TRLO0
  08:06:10   1776       65        CHIX   00031978541TRLO0
  08:06:10   1776       296       CHIX   00031978542TRLO0
  08:58:25   1781       354       XLON   00031980407TRLO0
  09:35:56   1786       374       BATE   00031981509TRLO0
  09:44:07   1787       312       XLON   00031981611TRLO0
  09:44:07   1787       72        XLON   00031981612TRLO0
  10:38:07   1794       381       CHIX   00031983643TRLO0
  11:16:28   1789       13        CHIX   00031984328TRLO0
  11:16:28   1789       361       CHIX   00031984329TRLO0
  11:51:01   1788       71        BATE   00031985479TRLO0
  12:04:32   1788       3         BATE   00031985856TRLO0
  12:07:38   1789       26        BATE   00031985913TRLO0
  12:07:38   1789       309       BATE   00031985914TRLO0
  12:22:45   1788       4         BATE   00031986436TRLO0
  12:22:45   1788       63        BATE   00031986437TRLO0
  12:22:45   1788       186       BATE   00031986438TRLO0
  12:22:45   1788       17        BATE   00031986439TRLO0
  12:22:45   1788       360       BATE   00031986440TRLO0
  12:50:31   1796       321       BATE   00031986916TRLO0
  13:00:17   1798       1         BATE   00031987034TRLO0
  13:00:17   1798       367       BATE   00031987035TRLO0
  13:00:18   1797       330       AQXE   00031987036TRLO0
  13:00:18   1797       7         AQXE   00031987037TRLO0
  13:30:34   1796       261       BATE   00031987830TRLO0
  13:30:34   1796       130       BATE   00031987831TRLO0
  13:31:48   1801       51        XLON   00031988014TRLO0
  13:31:48   1801       284       XLON   00031988015TRLO0
  13:31:48   1800       339       BATE   00031988016TRLO0
  13:32:23   1796       156       XLON   00031988065TRLO0
  13:32:23   1796       189       XLON   00031988066TRLO0
  13:45:44   1791       375       BATE   00031988635TRLO0
  14:01:50   1796       200       XLON   00031989232TRLO0
  14:01:50   1796       160       XLON   00031989233TRLO0
  14:10:42   1796       323       CHIX   00031989651TRLO0
  14:23:48   1797       136       CHIX   00031990070TRLO0
  14:23:48   1797       186       CHIX   00031990071TRLO0
  14:28:11   1796       101       CHIX   00031990216TRLO0
  14:30:18   1796       249       CHIX   00031990404TRLO0
  14:34:34   1793       138       AQXE   00031990701TRLO0
  14:37:28   1794       122       BATE   00031990848TRLO0
  14:37:28   1794       219       BATE   00031990849TRLO0
  14:44:27   1799       317       BATE   00031991098TRLO0
  14:49:46   1798       115       AQXE   00031991322TRLO0
  14:54:01   1798       241       AQXE   00031991519TRLO0
  15:03:53   1800       1         AQXE   00031991892TRLO0
  15:04:00   1800       383       AQXE   00031991907TRLO0
  15:04:00   1798       332       CHIX   00031991908TRLO0
  15:15:18   1796       186       CHIX   00031992540TRLO0
  15:15:18   1796       198       CHIX   00031992541TRLO0
  15:22:39   1794       107       XLON   00031992825TRLO0
  15:22:39   1794       257       XLON   00031992826TRLO0
  15:35:50   1793       35        AQXE   00031993605TRLO0
  15:38:04   1791       96        XLON   00031993769TRLO0
  15:38:04   1791       200       XLON   00031993770TRLO0
  15:38:04   1791       174       XLON   00031993771TRLO0
  15:40:08   1791       215       XLON   00031993910TRLO0
  15:40:08   1791       164       XLON   00031993911TRLO0
  15:48:42   1791       117       BATE   00031994433TRLO0
  15:48:42   1791       200       BATE   00031994434TRLO0
  15:48:42   1791       37        BATE   00031994435TRLO0
  15:48:42   1791       389       BATE   00031994437TRLO0
  15:59:28   1796       339       XLON   00031995057TRLO0
  15:59:28   1796       19        XLON   00031995058TRLO0
  16:00:13   1794       341       CHIX   00031995076TRLO0
  16:05:43   1792       26        XLON   00031995403TRLO0
  16:07:05   1791       48        XLON   00031995536TRLO0
  16:07:05   1791       337       XLON   00031995537TRLO0
  16:18:46   1795       75        XLON   00031996652TRLO0
  16:18:46   1795       269       XLON   00031996653TRLO0
  16:19:32   1793       332       CHIX   00031996704TRLO0
  16:24:13   1794       80        CHIX   00031996937TRLO0
  16:24:13   1794       182       CHIX   00031996938TRLO0

 

 

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

 

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