REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

19/12/2022 07:00

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RNS Number : 0617K  Indivior PLC  19 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 19, 2022

INDIVIOR PLC ("Indivior") announces that on December 16, 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 16, 2022
 Number of ordinary shares purchased:                      19,390
 Highest Price per share:                                  1805.00
 Lowest Price per share:                                   1785.00
 Volume Weighted Average Price per day per trading venue:  1794.70

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 136,576,384 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,576,384) 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           6,625                       1793.0909
 AQXE           549                         1800.7104
 BATE           6,312                       1794.3278
 XLON           5,904                       1796.3528

 

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
 16:19:35    1792       253       XLON   00032047981TRLO0
  16:22:45   1789       234       CHIX   00032048118TRLO0
  16:26:03   1789       37        BATE   00032048285TRLO0
  16:27:02   1785       67        CHIX   00032048349TRLO0
  16:27:02   1785       140       CHIX   00032048348TRLO0
  16:26:09   1788       382       CHIX   00032048297TRLO0
  16:26:03   1789       200       BATE   00032048286TRLO0
  16:26:03   1789       122       BATE   00032048284TRLO0
  16:24:47   1790       70        CHIX   00032048221TRLO0
  16:24:47   1790       244       CHIX   00032048220TRLO0
  16:24:47   1790       26        CHIX   00032048219TRLO0
  16:24:47   1790       26        CHIX   00032048218TRLO0
  16:24:47   1790       26        CHIX   00032048217TRLO0
  16:24:37   1790       245       BATE   00032048203TRLO0
  16:24:37   1790       117       BATE   00032048202TRLO0
  16:22:45   1789       74        CHIX   00032048119TRLO0
  16:22:45   1789       58        CHIX   00032048117TRLO0
  16:22:07   1789       133       XLON   00032048095TRLO0
  16:22:07   1789       101       XLON   00032048094TRLO0
  16:22:07   1789       330       XLON   00032048093TRLO0
  16:19:36   1792       8         CHIX   00032047986TRLO0
  16:19:36   1792       345       CHIX   00032047985TRLO0
  16:19:36   1792       185       CHIX   00032047984TRLO0
  16:19:36   1792       155       CHIX   00032047983TRLO0
  16:19:35   1792       402       XLON   00032047982TRLO0
  16:19:35   1792       448       BATE   00032047980TRLO0
  16:19:35   1792       365       CHIX   00032047979TRLO0
  16:19:35   1792       520       BATE   00032047978TRLO0
  16:19:35   1792       2         BATE   00032047977TRLO0
  16:16:19   1792       365       BATE   00032047883TRLO0
  16:16:19   1792       74        XLON   00032047882TRLO0
  11:18:56   1785       200       BATE   00032037331TRLO0
  11:18:56   1785       127       BATE   00032037330TRLO0
  10:53:35   1785       382       CHIX   00032036504TRLO0
  09:38:29   1787       19        CHIX   00032032966TRLO0
  09:38:29   1787       9         CHIX   00032032967TRLO0
  09:44:35   1788       141       CHIX   00032033063TRLO0
  09:44:35   1788       123       CHIX   00032033064TRLO0
  09:44:35   1788       83        CHIX   00032033065TRLO0
  09:44:35   1788       16        CHIX   00032033066TRLO0
  09:54:58   1795       405       XLON   00032033326TRLO0
  10:15:25   1792       424       XLON   00032034729TRLO0
  10:15:25   1790       233       XLON   00032034730TRLO0
  10:15:25   1790       161       XLON   00032034731TRLO0
  10:17:01   1796       184       BATE   00032034754TRLO0
  10:17:01   1796       159       BATE   00032034755TRLO0
  10:24:00   1793       25        BATE   00032035193TRLO0
  10:24:00   1793       331       BATE   00032035194TRLO0
  10:41:22   1790       75        CHIX   00032035727TRLO0
  10:41:38   1790       43        CHIX   00032035737TRLO0
  10:41:38   1790       238       CHIX   00032035738TRLO0
  11:01:01   1785       329       BATE   00032036940TRLO0
  11:45:47   1793       376       XLON   00032037858TRLO0
  11:45:47   1793       98        CHIX   00032037859TRLO0
  11:45:47   1793       92        CHIX   00032037860TRLO0
  11:45:47   1793       164       CHIX   00032037861TRLO0
  12:12:32   1797       181       CHIX   00032038270TRLO0
  12:12:32   1797       197       CHIX   00032038271TRLO0
  12:27:20   1800       371       BATE   00032038703TRLO0
  12:51:11   1804       375       XLON   00032039308TRLO0
  13:09:54   1798       353       BATE   00032039625TRLO0
  13:34:07   1800       400       CHIX   00032040148TRLO0
  13:34:07   1800       2         CHIX   00032040149TRLO0
  13:34:07   1800       249       BATE   00032040150TRLO0
  13:34:07   1800       82        BATE   00032040151TRLO0
  13:57:06   1797       93        CHIX   00032041098TRLO0
  13:57:06   1797       22        CHIX   00032041099TRLO0
  14:03:16   1800       222       CHIX   00032041296TRLO0
  14:05:21   1800       20        CHIX   00032041422TRLO0
  14:09:43   1800       28        CHIX   00032041506TRLO0
  14:09:43   1800       81        CHIX   00032041507TRLO0
  14:19:25   1802       380       CHIX   00032041676TRLO0
  14:19:25   1802       372       AQXE   00032041677TRLO0
  14:25:02   1800       354       CHIX   00032041768TRLO0
  14:43:46   1805       360       XLON   00032042680TRLO0
  14:43:47   1804       34        XLON   00032042681TRLO0
  14:43:47   1804       326       XLON   00032042682TRLO0
  14:57:08   1801       354       XLON   00032043214TRLO0
  14:57:08   1801       393       BATE   00032043215TRLO0
  15:04:42   1802       12        BATE   00032043742TRLO0
  15:04:42   1802       200       BATE   00032043743TRLO0
  15:04:42   1802       100       BATE   00032043744TRLO0
  15:04:42   1802       60        BATE   00032043745TRLO0
  15:20:28   1798       177       AQXE   00032044603TRLO0
  15:23:28   1800       1         BATE   00032044791TRLO0
  15:23:28   1800       7         CHIX   00032044792TRLO0
  15:23:28   1800       14        CHIX   00032044793TRLO0
  15:23:28   1800       44        XLON   00032044794TRLO0
  15:23:28   1800       1         CHIX   00032044795TRLO0
  15:24:45   1799       392       XLON   00032044893TRLO0
  15:29:25   1799       392       XLON   00032045145TRLO0
  15:46:35   1798       35        BATE   00032046200TRLO0
  15:46:53   1798       328       BATE   00032046235TRLO0
  15:46:53   1798       252       CHIX   00032046236TRLO0
  15:46:53   1798       150       CHIX   00032046237TRLO0
  16:01:15   1799       3         XLON   00032046998TRLO0
  16:01:15   1799       371       XLON   00032046999TRLO0
  16:08:53   1797       189       BATE   00032047462TRLO0
  16:08:53   1797       177       BATE   00032047463TRLO0
  16:11:28   1796       200       XLON   00032047666TRLO0
  16:11:28   1796       62        XLON   00032047667TRLO0
  16:11:28   1796       63        XLON   00032047668TRLO0
  16:11:28   1796       36        XLON   00032047669TRLO0
  16:17:24   1793       281       BATE   00032047901TRLO0
  16:18:59   1793       70        BATE   00032047962TRLO0
  16:23:41   1789       333       CHIX   00032048154TRLO0

 

 

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

 

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