REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

16/12/2022 07:00

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RNS Number : 9050J  Indivior PLC  16 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 16, 2022

INDIVIOR PLC ("Indivior") announces that on December 15, 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 15, 2022
 Number of ordinary shares purchased:                      17,905
 Highest Price per share:                                  1810.00
 Lowest Price per share:                                   1793.00
 Volume Weighted Average Price per day per trading venue:  1799.15

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 136,595,774 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,595,774) 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           5,222                       1798.9673
 AQXE           4,338                       1798.9380
 BATE           4,726                       1798.9740
 XLON           3,619                       1799.9027

 

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
 09:35:18    1799       359       XLON   00032016993TRLO0
  11:26:19   1796       109       AQXE   00032019520TRLO0
  12:51:03   1795       213       XLON   00032021244TRLO0
  13:36:03   1800       379       XLON   00032022461TRLO0
  14:35:13   1803       130       BATE   00032024221TRLO0
  15:05:38   1794       355       AQXE   00032025192TRLO0
  15:41:30   1801       335       AQXE   00032026582TRLO0
  16:09:16   1800       29        AQXE   00032028208TRLO0
  16:20:03   1801       130       BATE   00032028877TRLO0
  16:23:50   1802       3         XLON   00032029156TRLO0
  16:23:50   1802       111       XLON   00032029155TRLO0
  16:23:50   1802       148       XLON   00032029154TRLO0
  16:23:50   1802       53        CHIX   00032029153TRLO0
  16:23:50   1802       60        CHIX   00032029152TRLO0
  16:19:38   1801       247       BATE   00032028862TRLO0
  16:18:51   1801       2         XLON   00032028834TRLO0
  16:18:51   1801       6         AQXE   00032028833TRLO0
  16:18:51   1801       3         CHIX   00032028832TRLO0
  16:18:51   1801       1         CHIX   00032028831TRLO0
  16:12:28   1799       362       CHIX   00032028347TRLO0
  16:12:28   1799       24        CHIX   00032028346TRLO0
  16:09:20   1800       45        AQXE   00032028211TRLO0
  16:09:17   1800       142       AQXE   00032028210TRLO0
  16:09:16   1800       139       AQXE   00032028207TRLO0
  16:05:40   1801       346       XLON   00032027967TRLO0
  16:04:52   1803       82        XLON   00032027928TRLO0
  16:04:52   1803       54        CHIX   00032027927TRLO0
  16:04:52   1803       54        CHIX   00032027926TRLO0
  16:04:52   1803       108       CHIX   00032027925TRLO0
  16:04:52   1803       138       CHIX   00032027924TRLO0
  15:48:27   1801       266       CHIX   00032027156TRLO0
  15:48:27   1801       139       CHIX   00032027155TRLO0
  15:34:19   1802       13        BATE   00032026445TRLO0
  15:34:19   1802       175       BATE   00032026444TRLO0
  15:34:19   1802       112       BATE   00032026443TRLO0
  15:34:19   1802       79        BATE   00032026442TRLO0
  15:22:43   1801       262       BATE   00032026013TRLO0
  15:22:43   1801       136       BATE   00032026012TRLO0
  15:18:52   1802       404       BATE   00032025843TRLO0
  15:05:52   1794       11        AQXE   00032025199TRLO0
  15:05:43   1794       11        AQXE   00032025198TRLO0
  15:02:05   1799       349       CHIX   00032025059TRLO0
  14:57:58   1799       23        BATE   00032024974TRLO0
  14:57:58   1801       164       AQXE   00032024972TRLO0
  14:56:39   1801       24        AQXE   00032024952TRLO0
  14:56:09   1801       138       AQXE   00032024932TRLO0
  14:48:08   1804       9         XLON   00032024731TRLO0
  14:48:08   1804       268       BATE   00032024730TRLO0
  14:35:13   1803       75        BATE   00032024223TRLO0
  14:35:13   1803       139       BATE   00032024222TRLO0
  14:32:43   1806       332       CHIX   00032024069TRLO0
  14:30:32   1806       10        XLON   00032023903TRLO0
  14:30:32   1806       363       XLON   00032023902TRLO0
  14:13:00   1800       204       CHIX   00032023447TRLO0
  14:13:00   1800       130       CHIX   00032023446TRLO0
  14:06:28   1801       334       BATE   00032023247TRLO0
  14:06:28   1801       52        BATE   00032023246TRLO0
  13:52:52   1796       44        AQXE   00032022947TRLO0
  13:50:36   1800       375       XLON   00032022862TRLO0
  13:22:05   1800       199       XLON   00032022106TRLO0
  13:22:05   1800       163       XLON   00032022105TRLO0
  13:16:01   1793       175       CHIX   00032021817TRLO0
  13:16:01   1793       62        CHIX   00032021816TRLO0
  13:16:01   1793       25        CHIX   00032021815TRLO0
  13:16:01   1793       101       CHIX   00032021814TRLO0
  13:05:49   1799       351       BATE   00032021406TRLO0
  13:01:05   1797       13        CHIX   00032021346TRLO0
  13:01:05   1797       45        CHIX   00032021345TRLO0
  12:51:03   1795       128       XLON   00032021243TRLO0
  12:00:15   1799       299       CHIX   00032020383TRLO0
  12:00:15   1799       55        CHIX   00032020382TRLO0
  11:52:02   1800       294       CHIX   00032020187TRLO0
  11:52:02   1800       87        CHIX   00032020186TRLO0
  11:32:03   1796       44        AQXE   00032019711TRLO0
  11:30:03   1796       41        AQXE   00032019622TRLO0
  11:28:03   1796       49        AQXE   00032019576TRLO0
  11:27:03   1796       109       AQXE   00032019542TRLO0
  11:23:03   1796       52        AQXE   00032019451TRLO0
  10:56:05   1795       2         BATE   00032018731TRLO0
  10:56:05   1795       343       BATE   00032018730TRLO0
  10:30:02   1796       103       CHIX   00032018199TRLO0
  10:29:52   1796       109       CHIX   00032018198TRLO0
  10:28:03   1796       4         CHIX   00032018160TRLO0
  10:28:03   1796       109       CHIX   00032018159TRLO0
  09:54:35   1800       391       CHIX   00032017307TRLO0
  09:54:35   1800       7         CHIX   00032017306TRLO0
  09:03:07   1800       69        AQXE   00032016552TRLO0
  09:03:05   1800       58        AQXE   00032016546TRLO0
  09:03:05   1800       139       AQXE   00032016545TRLO0
  09:03:03   1800       112       AQXE   00032016544TRLO0
  08:35:08   1798       329       AQXE   00032016154TRLO0
  08:32:53   1798       25        AQXE   00032016057TRLO0
  08:09:03   1810       118       AQXE   00032015619TRLO0
  08:08:58   1810       94        AQXE   00032015618TRLO0
  08:08:58   1810       161       AQXE   00032015617TRLO0
  08:21:16   1798       46        AQXE   00032015781TRLO0
  08:21:35   1798       202       AQXE   00032015793TRLO0
  08:21:35   1798       78        AQXE   00032015794TRLO0
  09:03:07   1800       342       AQXE   00032016553TRLO0
  10:01:18   1799       163       CHIX   00032017567TRLO0
  10:01:18   1799       175       CHIX   00032017568TRLO0
  10:56:05   1795       175       CHIX   00032018729TRLO0
  10:56:05   1795       165       CHIX   00032018732TRLO0
  10:56:05   1795       18        CHIX   00032018733TRLO0
  11:52:02   1800       393       XLON   00032020188TRLO0
  12:51:03   1795       130       BATE   00032021241TRLO0
  12:51:03   1795       209       BATE   00032021242TRLO0
  13:16:01   1795       370       CHIX   00032021813TRLO0
  15:04:07   1795       51        BATE   00032025113TRLO0
  15:04:07   1795       3         BATE   00032025114TRLO0
  15:04:07   1795       334       BATE   00032025115TRLO0
  15:04:07   1795       398       BATE   00032025116TRLO0
  15:04:07   1795       356       AQXE   00032025117TRLO0
  15:04:07   1795       336       XLON   00032025118TRLO0
  15:04:07   1795       362       AQXE   00032025119TRLO0
  15:05:13   1794       175       BATE   00032025177TRLO0
  15:05:13   1794       93        BATE   00032025178TRLO0
  15:05:13   1794       58        BATE   00032025179TRLO0

 

 

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

 

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