REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

21/12/2022 07:00

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RNS Number : 3804K  Indivior PLC  21 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 21, 2022

INDIVIOR PLC ("Indivior") announces that on December 20, 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 20 , 2022
 Number of ordinary shares purchased:                      13,474
 Highest Price per share:                                  1822.00
 Lowest Price per share:                                   1795.00
 Volume Weighted Average Price per day per trading venue:  1809.63

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 136,550,110 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,550,110) 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           5,051                       1809.8155
 AQXE           1,284                       1805.4486
 BATE           3,188                       1814.9561
 XLON           3,951                       1806.4606

 

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
 08:19:32    1807       173       CHIX   00032062585TRLO0
  08:19:32   1807       179       CHIX   00032062586TRLO0
  08:19:32   1807       306       BATE   00032062587TRLO0
  08:41:45   1809       2         AQXE   00032063301TRLO0
  08:42:44   1809       2         AQXE   00032063326TRLO0
  08:49:18   1812       2         BATE   00032063405TRLO0
  08:49:35   1812       2         BATE   00032063410TRLO0
  08:49:54   1812       2         BATE   00032063519TRLO0
  08:50:21   1812       2         BATE   00032063525TRLO0
  08:51:14   1812       2         BATE   00032063598TRLO0
  08:55:09   1814       354       AQXE   00032063743TRLO0
  09:41:35   1806       4         AQXE   00032064717TRLO0
  09:42:51   1806       2         AQXE   00032064756TRLO0
  09:44:11   1806       4         AQXE   00032064780TRLO0
  09:45:14   1806       2         AQXE   00032064803TRLO0
  09:46:35   1806       2         AQXE   00032064832TRLO0
  09:47:49   1806       2         AQXE   00032064837TRLO0
  09:48:49   1806       2         AQXE   00032064853TRLO0
  09:48:50   1806       2         AQXE   00032064854TRLO0
  09:52:36   1806       4         AQXE   00032064898TRLO0
  09:53:45   1806       2         AQXE   00032064909TRLO0
  09:55:02   1806       4         AQXE   00032064924TRLO0
  09:56:21   1806       2         AQXE   00032064941TRLO0
  09:57:44   1806       3         AQXE   00032064970TRLO0
  09:59:08   1806       2         AQXE   00032064990TRLO0
  09:59:45   1806       2         AQXE   00032064997TRLO0
  10:00:16   1806       2         AQXE   00032065009TRLO0
  10:00:17   1806       2         AQXE   00032065013TRLO0
  10:04:49   1806       2         AQXE   00032065309TRLO0
  10:05:58   1806       2         AQXE   00032065376TRLO0
  10:07:02   1806       2         AQXE   00032065385TRLO0
  10:10:28   1806       4         AQXE   00032065494TRLO0
  10:10:57   1806       2         AQXE   00032065500TRLO0
  10:11:29   1806       2         AQXE   00032065515TRLO0
  10:11:58   1806       2         AQXE   00032065518TRLO0
  10:12:14   1806       4         AQXE   00032065527TRLO0
  10:16:15   1806       2         AQXE   00032065646TRLO0
  10:17:24   1806       2         AQXE   00032065663TRLO0
  10:18:47   1806       4         AQXE   00032065716TRLO0
  10:20:09   1806       2         AQXE   00032065786TRLO0
  10:21:09   1806       2         AQXE   00032065803TRLO0
  10:22:18   1806       4         AQXE   00032065839TRLO0
  10:28:43   1811       360       CHIX   00032065892TRLO0
  10:28:45   1810       320       CHIX   00032065895TRLO0
  10:36:01   1797       2         AQXE   00032066027TRLO0
  10:36:32   1797       299       AQXE   00032066031TRLO0
  10:36:47   1797       2         AQXE   00032066032TRLO0
  10:37:02   1797       68        AQXE   00032066057TRLO0
  11:19:13   1803       198       XLON   00032066921TRLO0
  11:19:14   1803       1         XLON   00032066922TRLO0
  11:19:14   1803       124       XLON   00032066923TRLO0
  11:37:16   1802       2         BATE   00032067225TRLO0
  11:37:58   1802       2         BATE   00032067242TRLO0
  11:38:38   1802       2         BATE   00032067256TRLO0
  11:39:56   1802       2         BATE   00032067274TRLO0
  11:40:39   1802       2         BATE   00032067284TRLO0
  11:40:39   1802       122       BATE   00032067285TRLO0
  11:40:39   1802       68        BATE   00032067286TRLO0
  11:40:39   1802       136       BATE   00032067287TRLO0
  12:00:07   1802       84        CHIX   00032067633TRLO0
  12:00:07   1802       270       XLON   00032067634TRLO0
  12:09:24   1797       67        XLON   00032067901TRLO0
  12:09:24   1797       256       XLON   00032067902TRLO0
  13:02:17   1804       354       XLON   00032068830TRLO0
  13:02:43   1803       158       CHIX   00032068837TRLO0
  13:02:43   1803       197       CHIX   00032068838TRLO0
  13:32:01   1801       355       XLON   00032069331TRLO0
  13:32:01   1802       200       AQXE   00032069332TRLO0
  13:32:01   1802       26        CHIX   00032069333TRLO0
  13:32:01   1802       79        AQXE   00032069334TRLO0
  14:02:43   1801       306       CHIX   00032069903TRLO0
  14:23:49   1805       28        BATE   00032070488TRLO0
  14:23:49   1805       2         CHIX   00032070489TRLO0
  14:23:49   1805       3         AQXE   00032070490TRLO0
  14:23:49   1805       12        CHIX   00032070491TRLO0
  14:23:49   1805       142       CHIX   00032070492TRLO0
  14:23:49   1805       123       XLON   00032070493TRLO0
  14:23:49   1805       3         CHIX   00032070494TRLO0
  14:31:12   1816       365       BATE   00032070829TRLO0
  14:33:16   1815       317       XLON   00032070901TRLO0
  14:39:16   1817       301       CHIX   00032071176TRLO0
  14:40:16   1817       75        BATE   00032071239TRLO0
  14:41:16   1816       101       XLON   00032071322TRLO0
  14:41:16   1816       235       XLON   00032071323TRLO0
  14:46:58   1812       317       BATE   00032071670TRLO0
  15:06:33   1819       6         AQXE   00032072564TRLO0
  15:06:33   1819       37        CHIX   00032072565TRLO0
  15:06:33   1819       24        BATE   00032072566TRLO0
  15:08:58   1821       61        CHIX   00032072679TRLO0
  15:08:58   1821       5         BATE   00032072680TRLO0
  15:08:58   1821       8         AQXE   00032072681TRLO0
  15:08:58   1821       55        XLON   00032072682TRLO0
  15:10:03   1822       145       BATE   00032072749TRLO0
  15:10:03   1822       196       BATE   00032072750TRLO0
  15:11:05   1821       115       BATE   00032072801TRLO0
  15:11:05   1821       237       BATE   00032072802TRLO0
  15:24:49   1819       344       CHIX   00032073336TRLO0
  15:34:08   1819       356       BATE   00032073602TRLO0
  15:34:09   1816       336       XLON   00032073603TRLO0
  15:43:41   1816       200       CHIX   00032074278TRLO0
  15:43:41   1816       137       CHIX   00032074279TRLO0
  15:49:49   1817       111       CHIX   00032074490TRLO0
  15:49:49   1817       253       CHIX   00032074491TRLO0
  15:55:06   1818       350       BATE   00032074896TRLO0
  16:00:20   1819       258       CHIX   00032075386TRLO0
  16:00:20   1819       53        CHIX   00032075387TRLO0
  16:00:29   1818       361       CHIX   00032075394TRLO0
  16:11:19   1816       323       BATE   00032075708TRLO0
  16:16:23   1813       370       XLON   00032076086TRLO0
  16:21:25   1811       168       AQXE   00032076352TRLO0
  16:23:03   1811       160       XLON   00032076435TRLO0
  08:26:11   1795       2         AQXE   00032062741TRLO0
  08:26:21   1795       2         AQXE   00032062743TRLO0
  08:26:53   1795       8         AQXE   00032062758TRLO0
  10:35:02   1800       115       CHIX   00032066014TRLO0
  10:35:02   1800       205       CHIX   00032066015TRLO0
  10:54:55   1796       4         CHIX   00032066516TRLO0
  10:56:04   1796       2         CHIX   00032066539TRLO0
  10:56:49   1796       2         CHIX   00032066559TRLO0
  10:56:54   1796       2         CHIX   00032066566TRLO0
  10:56:55   1796       4         CHIX   00032066567TRLO0
  11:42:10   1800       203       XLON   00032067311TRLO0
  11:42:10   1800       110       XLON   00032067312TRLO0
  12:01:21   1800       292       CHIX   00032067651TRLO0
  12:01:21   1800       26        CHIX   00032067652TRLO0
  12:12:41   1798       316       XLON   00032067945TRLO0
  13:32:01   1800       321       CHIX   00032069330TRLO0

 

 

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

 

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