REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

22/12/2022 07:00

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RNS Number : 5294K  Indivior PLC  22 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 22, 2022

INDIVIOR PLC ("Indivior") announces that on December 21, 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 21, 2022
 Number of ordinary shares purchased:                      11,675
 Highest Price per share:                                  1819.00
 Lowest Price per share:                                   1803.00
 Volume Weighted Average Price per day per trading venue:  1810.85

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 136,538,435 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,538,435) 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           3,174                       1811.0989
 AQXE           2,653                       1809.7422
 BATE           4,455                       1812.0052
 XLON           1,393                       1808.6971

 

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
 08:12:53    1804       144       AQXE   00032078760TRLO0
  08:30:18   1810       112       AQXE   00032079354TRLO0
  08:30:18   1810       112       AQXE   00032079355TRLO0
  08:30:18   1810       62        AQXE   00032079356TRLO0
  08:47:51   1805       312       CHIX   00032079915TRLO0
  09:25:45   1810       143       CHIX   00032080754TRLO0
  09:25:45   1810       138       CHIX   00032080755TRLO0
  09:42:05   1809       2         AQXE   00032081056TRLO0
  09:42:43   1809       2         AQXE   00032081068TRLO0
  09:43:21   1809       4         AQXE   00032081073TRLO0
  09:43:42   1809       2         AQXE   00032081085TRLO0
  09:44:02   1809       2         AQXE   00032081089TRLO0
  09:44:40   1809       2         AQXE   00032081110TRLO0
  09:45:17   1809       4         AQXE   00032081117TRLO0
  09:45:26   1807       331       XLON   00032081119TRLO0
  10:14:51   1804       10        BATE   00032082044TRLO0
  10:14:51   1804       85        BATE   00032082045TRLO0
  10:14:51   1804       83        BATE   00032082046TRLO0
  10:14:51   1804       37        BATE   00032082047TRLO0
  10:16:42   1804       2         BATE   00032082076TRLO0
  11:17:41   1815       323       CHIX   00032082954TRLO0
  11:40:03   1813       289       BATE   00032083387TRLO0
  12:05:14   1814       297       AQXE   00032084050TRLO0
  12:34:21   1810       68        CHIX   00032085102TRLO0
  12:34:21   1810       10        CHIX   00032085103TRLO0
  12:34:21   1810       203       CHIX   00032085104TRLO0
  12:42:44   1808       4         CHIX   00032085456TRLO0
  12:42:44   1808       96        BATE   00032085457TRLO0
  12:42:44   1808       16        XLON   00032085458TRLO0
  12:42:44   1808       72        XLON   00032085459TRLO0
  12:47:01   1807       333       CHIX   00032085578TRLO0
  12:47:01   1808       4         BATE   00032085579TRLO0
  12:47:01   1808       32        CHIX   00032085580TRLO0
  12:47:01   1808       200       AQXE   00032085581TRLO0
  12:47:01   1808       59        XLON   00032085582TRLO0
  13:22:17   1803       328       XLON   00032086605TRLO0
  13:53:16   1804       4         CHIX   00032087068TRLO0
  14:00:06   1808       193       AQXE   00032087167TRLO0
  14:00:06   1808       9         BATE   00032087168TRLO0
  14:00:27   1808       141       CHIX   00032087170TRLO0
  14:00:27   1808       181       CHIX   00032087171TRLO0
  14:02:59   1807       330       BATE   00032087196TRLO0
  14:19:06   1808       307       CHIX   00032087879TRLO0
  14:19:06   1808       2         AQXE   00032087880TRLO0
  14:19:06   1808       338       AQXE   00032087881TRLO0
  14:34:05   1806       75        AQXE   00032088513TRLO0
  14:34:55   1806       219       AQXE   00032088526TRLO0
  14:37:04   1806       39        AQXE   00032088604TRLO0
  14:37:04   1806       198       AQXE   00032088605TRLO0
  14:37:04   1806       19        AQXE   00032088606TRLO0
  14:37:04   1806       107       AQXE   00032088607TRLO0
  14:37:04   1805       9         BATE   00032088608TRLO0
  14:37:04   1805       332       BATE   00032088609TRLO0
  14:55:21   1813       8         AQXE   00032088992TRLO0
  14:56:39   1814       312       BATE   00032089014TRLO0
  15:01:28   1816       116       BATE   00032089212TRLO0
  15:01:28   1816       203       BATE   00032089213TRLO0
  15:01:28   1815       192       CHIX   00032089214TRLO0
  15:02:08   1815       102       CHIX   00032089243TRLO0
  15:02:08   1815       312       CHIX   00032089244TRLO0
  15:06:06   1814       43        XLON   00032089408TRLO0
  15:06:06   1814       28        XLON   00032089409TRLO0
  15:20:28   1816       185       BATE   00032089940TRLO0
  15:20:28   1816       100       BATE   00032089941TRLO0
  15:20:28   1816       31        BATE   00032089942TRLO0
  15:20:28   1817       79        AQXE   00032089943TRLO0
  15:20:28   1817       129       XLON   00032089944TRLO0
  15:20:28   1817       83        XLON   00032089945TRLO0
  15:26:30   1815       338       AQXE   00032090158TRLO0
  15:29:27   1809       299       BATE   00032090323TRLO0
  15:35:47   1810       155       BATE   00032090649TRLO0
  15:37:52   1810       100       BATE   00032090764TRLO0
  15:37:52   1810       56        BATE   00032090765TRLO0
  15:44:18   1810       304       XLON   00032091006TRLO0
  15:44:59   1808       64        BATE   00032091030TRLO0
  15:44:59   1808       284       BATE   00032091031TRLO0
  15:59:08   1814       59        CHIX   00032091524TRLO0
  15:59:08   1814       54        CHIX   00032091525TRLO0
  16:03:03   1815       315       BATE   00032091615TRLO0
  16:09:57   1817       332       BATE   00032091867TRLO0
  16:15:57   1817       343       BATE   00032092123TRLO0
  16:22:08   1819       56        AQXE   00032092391TRLO0
  16:22:08   1819       7         CHIX   00032092392TRLO0
  16:22:08   1819       37        AQXE   00032092393TRLO0
  16:22:08   1819       138       CHIX   00032092394TRLO0
  16:22:08   1819       34        CHIX   00032092395TRLO0
  16:22:08   1819       77        CHIX   00032092396TRLO0
  16:22:13   1817       274       BATE   00032092404TRLO0

 

 

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

 

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