REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

20/12/2022 07:00

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RNS Number : 2261K  Indivior PLC  20 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 20, 2022

INDIVIOR PLC ("Indivior") announces that on December 19, 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 19, 2022
 Number of ordinary shares purchased:                      12,800
 Highest Price per share:                                  1817.00
 Lowest Price per share:                                   1775.00
 Volume Weighted Average Price per day per trading venue:  1794.18

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 136,563,584 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,563,584) 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           3,061                       1798.0885
 AQXE           406                         1784.2020
 BATE           6,555                       1793.3713
 XLON           2,778                       1793.2714

 

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
 08:01:22    1785       319       CHIX   00032050960TRLO0
  08:31:54   1779       335       BATE   00032051886TRLO0
  08:31:54   1779       48        BATE   00032051887TRLO0
  09:07:10   1786       387       XLON   00032052284TRLO0
  09:12:34   1785       358       CHIX   00032052399TRLO0
  09:29:25   1778       200       BATE   00032052769TRLO0
  09:29:25   1778       124       BATE   00032052770TRLO0
  10:45:36   1783       213       BATE   00032054746TRLO0
  10:45:36   1783       163       BATE   00032054747TRLO0
  11:27:08   1783       149       AQXE   00032055242TRLO0
  11:27:08   1783       193       AQXE   00032055243TRLO0
  11:43:08   1789       293       CHIX   00032055358TRLO0
  11:43:08   1789       62        CHIX   00032055359TRLO0
  12:09:51   1793       113       CHIX   00032055686TRLO0
  12:10:03   1793       123       CHIX   00032055687TRLO0
  12:10:23   1793       127       CHIX   00032055693TRLO0
  12:13:03   1792       330       XLON   00032055722TRLO0
  12:48:02   1790       113       XLON   00032056054TRLO0
  12:48:02   1790       240       XLON   00032056055TRLO0
  13:04:38   1788       1         BATE   00032056281TRLO0
  13:04:38   1788       200       BATE   00032056282TRLO0
  13:04:38   1788       173       BATE   00032056283TRLO0
  13:33:34   1788       199       XLON   00032056885TRLO0
  13:33:34   1788       131       XLON   00032056886TRLO0
  13:48:29   1788       58        AQXE   00032057390TRLO0
  13:48:29   1788       325       XLON   00032057391TRLO0
  14:11:03   1789       113       BATE   00032057882TRLO0
  14:11:03   1789       251       BATE   00032057883TRLO0
  14:17:00   1786       317       BATE   00032058069TRLO0
  14:31:41   1787       282       BATE   00032058574TRLO0
  14:31:41   1787       27        BATE   00032058575TRLO0
  14:31:41   1787       62        BATE   00032058576TRLO0
  14:31:45   1786       367       XLON   00032058578TRLO0
  14:46:43   1787       200       BATE   00032058939TRLO0
  14:46:43   1787       166       BATE   00032058940TRLO0
  14:58:51   1798       296       BATE   00032059228TRLO0
  14:58:51   1798       81        BATE   00032059229TRLO0
  15:04:28   1800       306       BATE   00032059401TRLO0
  15:04:28   1800       2         BATE   00032059402TRLO0
  15:04:28   1800       7         CHIX   00032059403TRLO0
  15:07:00   1798       8         BATE   00032059508TRLO0
  15:07:00   1798       308       BATE   00032059509TRLO0
  15:14:06   1798       322       BATE   00032059682TRLO0
  15:14:06   1798       200       CHIX   00032059683TRLO0
  15:14:06   1798       117       CHIX   00032059684TRLO0
  15:24:15   1800       340       CHIX   00032059980TRLO0
  15:27:00   1809       272       XLON   00032060017TRLO0
  15:27:00   1809       70        XLON   00032060018TRLO0
  15:32:14   1808       336       XLON   00032060113TRLO0
  15:45:59   1807       351       BATE   00032060297TRLO0
  15:53:59   1812       332       CHIX   00032060520TRLO0
  15:56:45   1811       79        CHIX   00032060578TRLO0
  15:56:45   1811       260       CHIX   00032060579TRLO0
  16:00:17   1811       325       CHIX   00032060651TRLO0
  16:03:30   1808       318       BATE   00032060733TRLO0
  16:10:46   1814       347       BATE   00032061059TRLO0
  16:17:33   1816       6         CHIX   00032061221TRLO0
  16:17:33   1816       4         AQXE   00032061222TRLO0
  16:17:33   1816       2         AQXE   00032061223TRLO0
  16:17:33   1816       8         XLON   00032061224TRLO0
  16:20:13   1817       59        BATE   00032061277TRLO0
  16:20:13   1817       329       BATE   00032061278TRLO0
  16:24:19   1814       257       BATE   00032061424TRLO0
  09:40:21   1775       200       BATE   00032053001TRLO0
  09:40:21   1775       177       BATE   00032053002TRLO0
  09:46:54   1775       200       BATE   00032053132TRLO0
  09:46:54   1775       119       BATE   00032053133TRLO0

 

 

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

 

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