REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

15/12/2022 07:00

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RNS Number : 7505J  Indivior PLC  15 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 15, 2022

INDIVIOR PLC ("Indivior") announces that on December 14, 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 14, 2022
 Number of ordinary shares purchased:                      13,399
 Highest Price per share:                                  1818.00
 Lowest Price per share:                                   1784.00
 Volume Weighted Average Price per day per trading venue:  1804.89

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 136,613,679 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,613,679) 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           3,434                       1800.7606
 AQXE           669                         1799.9836
 BATE           2,218                       1804.3449
 XLON           7,078                       1807.5349

 

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
 08:05:54    1784       2         CHIX   00031999046TRLO0
  08:05:54   1784       141       CHIX   00031999047TRLO0
  08:05:54   1784       217       CHIX   00031999048TRLO0
  08:50:36   1797       345       AQXE   00032000151TRLO0
  09:09:50   1798       75        XLON   00032000373TRLO0
  09:09:50   1798       301       XLON   00032000374TRLO0
  10:03:44   1801       25        CHIX   00032001719TRLO0
  10:03:44   1801       350       CHIX   00032001720TRLO0
  10:03:44   1801       22        CHIX   00032001721TRLO0
  10:08:53   1801       92        BATE   00032001929TRLO0
  10:08:53   1801       286       BATE   00032001930TRLO0
  11:19:32   1798       2         CHIX   00032003122TRLO0
  11:21:44   1801       158       XLON   00032003143TRLO0
  11:21:44   1801       175       XLON   00032003144TRLO0
  11:21:44   1801       9         XLON   00032003145TRLO0
  11:26:22   1804       397       XLON   00032003199TRLO0
  12:04:29   1800       28        AQXE   00032003922TRLO0
  12:19:36   1801       20        XLON   00032004246TRLO0
  12:19:36   1801       175       XLON   00032004247TRLO0
  12:23:16   1803       394       BATE   00032004362TRLO0
  12:27:12   1809       134       XLON   00032004449TRLO0
  12:27:12   1809       215       XLON   00032004450TRLO0
  12:29:14   1807       182       XLON   00032004512TRLO0
  12:29:14   1807       143       XLON   00032004513TRLO0
  12:47:03   1803       32        BATE   00032005064TRLO0
  12:47:03   1803       175       BATE   00032005065TRLO0
  12:47:03   1803       34        BATE   00032005066TRLO0
  12:47:03   1803       137       BATE   00032005067TRLO0
  12:54:03   1807       327       BATE   00032005184TRLO0
  12:55:27   1806       62        CHIX   00032005199TRLO0
  12:55:27   1806       175       CHIX   00032005200TRLO0
  12:55:27   1806       45        CHIX   00032005201TRLO0
  12:55:27   1806       53        CHIX   00032005202TRLO0
  13:08:06   1808       328       XLON   00032005528TRLO0
  13:36:30   1805       175       CHIX   00032006128TRLO0
  13:36:30   1805       155       CHIX   00032006129TRLO0
  13:37:57   1804       175       CHIX   00032006173TRLO0
  13:37:57   1804       204       CHIX   00032006174TRLO0
  13:44:07   1796       165       CHIX   00032006296TRLO0
  14:08:07   1797       1         BATE   00032006794TRLO0
  14:08:07   1797       135       AQXE   00032006795TRLO0
  14:08:07   1797       1         BATE   00032006796TRLO0
  14:17:02   1798       154       XLON   00032006987TRLO0
  14:17:02   1798       209       XLON   00032006988TRLO0
  14:25:03   1797       53        CHIX   00032007244TRLO0
  14:25:03   1797       155       CHIX   00032007245TRLO0
  14:25:03   1797       153       CHIX   00032007246TRLO0
  14:25:03   1797       77        BATE   00032007247TRLO0
  14:25:03   1797       116       BATE   00032007248TRLO0
  14:25:03   1797       95        BATE   00032007249TRLO0
  14:25:03   1797       80        BATE   00032007250TRLO0
  14:31:43   1796       107       XLON   00032008979TRLO0
  14:31:43   1796       116       XLON   00032008980TRLO0
  14:31:43   1796       106       XLON   00032008981TRLO0
  14:31:43   1796       9         XLON   00032008982TRLO0
  14:51:05   1801       23        CHIX   00032010416TRLO0
  14:51:05   1801       149       CHIX   00032010417TRLO0
  14:51:05   1801       156       CHIX   00032010418TRLO0
  14:51:05   1801       1         AQXE   00032010419TRLO0
  14:55:30   1802       42        XLON   00032010858TRLO0
  14:55:30   1802       315       XLON   00032010859TRLO0
  14:55:30   1802       175       CHIX   00032010860TRLO0
  14:55:30   1802       214       CHIX   00032010861TRLO0
  14:59:00   1803       5         BATE   00032011060TRLO0
  14:59:00   1803       4         BATE   00032011061TRLO0
  15:01:00   1805       2         BATE   00032011124TRLO0
  15:01:00   1805       6         CHIX   00032011125TRLO0
  15:01:36   1805       1         CHIX   00032011185TRLO0
  15:02:10   1805       179       XLON   00032011215TRLO0
  15:02:10   1805       168       XLON   00032011216TRLO0
  15:10:01   1804       117       XLON   00032011496TRLO0
  15:10:59   1805       1         BATE   00032011524TRLO0
  15:10:59   1805       6         CHIX   00032011525TRLO0
  15:10:59   1805       74        AQXE   00032011526TRLO0
  15:10:59   1805       2         BATE   00032011527TRLO0
  15:19:30   1803       220       XLON   00032012041TRLO0
  15:19:30   1803       187       XLON   00032012042TRLO0
  15:26:40   1807       7         AQXE   00032012308TRLO0
  15:26:40   1807       3         AQXE   00032012309TRLO0
  15:27:34   1811       175       XLON   00032012368TRLO0
  15:27:34   1811       175       XLON   00032012369TRLO0
  15:27:34   1811       13        XLON   00032012370TRLO0
  15:29:11   1809       118       CHIX   00032012435TRLO0
  15:29:11   1809       257       CHIX   00032012436TRLO0
  15:39:22   1808       42        XLON   00032012861TRLO0
  15:43:21   1816       175       BATE   00032013042TRLO0
  15:43:21   1816       95        BATE   00032013043TRLO0
  15:43:21   1816       87        BATE   00032013044TRLO0
  15:47:06   1814       352       XLON   00032013181TRLO0
  15:55:30   1814       175       XLON   00032013468TRLO0
  15:55:30   1814       21        XLON   00032013469TRLO0
  15:55:30   1814       149       XLON   00032013470TRLO0
  15:57:08   1813       159       XLON   00032013559TRLO0
  15:57:08   1813       233       XLON   00032013560TRLO0
  16:05:28   1813       76        AQXE   00032013804TRLO0
  16:07:55   1815       78        XLON   00032013849TRLO0
  16:07:55   1815       306       XLON   00032013850TRLO0
  16:17:33   1818       261       XLON   00032014154TRLO0
  16:17:33   1818       82        XLON   00032014155TRLO0
  16:19:37   1817       346       XLON   00032014269TRLO0
  16:24:12   1818       270       XLON   00032014496TRLO0

 

 

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

 

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