REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

23/12/2022 07:00

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RNS Number : 6838K  Indivior PLC  23 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 23, 2022

INDIVIOR PLC ("Indivior") announces that on December 22, 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 22, 2022
 Number of ordinary shares purchased:                      17,199
 Highest Price per share:                                  1856.00
 Lowest Price per share:                                   1819.00
 Volume Weighted Average Price per day per trading venue:  1833.31

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 136,521,236 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,521,236) 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           3,999                       1840.2043
 AQXE           2,118                       1825.3036
 BATE           4,104                       1835.3940
 XLON           6,978                       1830.5676

 

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
 14:30:16    1834       10        BATE   00032105468TRLO0
  14:30:16   1834       54        BATE   00032105469TRLO0
  14:35:07   1832       295       XLON   00032105938TRLO0
  14:36:11   1832       109       XLON   00032106023TRLO0
  14:38:25   1834       145       XLON   00032106182TRLO0
  14:38:25   1834       153       XLON   00032106183TRLO0
  14:44:42   1832       254       BATE   00032106753TRLO0
  14:44:42   1832       18        BATE   00032106754TRLO0
  14:57:34   1826       50        XLON   00032107328TRLO0
  14:59:37   1829       108       XLON   00032107393TRLO0
  14:59:37   1829       45        XLON   00032107394TRLO0
  14:59:37   1829       200       AQXE   00032107395TRLO0
  15:02:13   1827       308       BATE   00032107611TRLO0
  15:30:43   1830       94        BATE   00032108705TRLO0
  15:30:43   1830       39        CHIX   00032108707TRLO0
  15:30:43   1830       23        AQXE   00032108709TRLO0
  15:30:43   1830       1         CHIX   00032108710TRLO0
  15:30:43   1830       9         AQXE   00032108711TRLO0
  15:30:43   1830       53        XLON   00032108712TRLO0
  15:36:43   1829       309       XLON   00032108937TRLO0
  15:41:30   1830       108       XLON   00032109078TRLO0
  15:42:30   1829       63        XLON   00032109108TRLO0
  15:42:30   1829       376       XLON   00032109109TRLO0
  15:42:30   1829       200       AQXE   00032109110TRLO0
  15:42:30   1829       136       XLON   00032109111TRLO0
  15:42:30   1830       174       XLON   00032109112TRLO0
  15:55:07   1827       270       BATE   00032109667TRLO0
  16:01:50   1826       265       AQXE   00032109894TRLO0
  16:02:17   1826       43        AQXE   00032109907TRLO0
  16:11:25   1822       280       XLON   00032110178TRLO0
  16:11:29   1823       200       AQXE   00032110180TRLO0
  16:11:29   1822       306       AQXE   00032110181TRLO0
  16:15:20   1820       295       XLON   00032110277TRLO0
  16:17:58   1819       228       XLON   00032110359TRLO0
  16:17:58   1819       42        XLON   00032110360TRLO0
  16:21:32   1821       78        XLON   00032110461TRLO0
  16:21:32   1821       71        XLON   00032110462TRLO0
  16:21:32   1821       24        XLON   00032110463TRLO0
  16:21:32   1821       119       XLON   00032110464TRLO0
  16:25:27   1822       22        CHIX   00032110656TRLO0
  16:25:27   1822       7         CHIX   00032110657TRLO0
  16:25:27   1822       149       CHIX   00032110658TRLO0
  08:36:39   1826       303       CHIX   00032095532TRLO0
  08:36:40   1821       7         XLON   00032095533TRLO0
  08:36:40   1821       277       XLON   00032095534TRLO0
  08:44:08   1834       250       CHIX   00032095865TRLO0
  08:44:08   1834       30        CHIX   00032095866TRLO0
  08:44:08   1834       62        XLON   00032095867TRLO0
  08:44:09   1833       310       CHIX   00032095868TRLO0
  08:53:40   1824       4         BATE   00032096300TRLO0
  08:56:13   1824       2         BATE   00032096392TRLO0
  09:16:00   1826       252       XLON   00032096904TRLO0
  09:16:00   1826       29        XLON   00032096905TRLO0
  09:30:36   1827       2         CHIX   00032097243TRLO0
  09:37:14   1827       2         CHIX   00032097443TRLO0
  09:38:16   1827       2         CHIX   00032097461TRLO0
  09:44:07   1828       260       CHIX   00032097617TRLO0
  09:58:18   1825       305       CHIX   00032097904TRLO0
  10:00:50   1839       275       XLON   00032098061TRLO0
  10:11:03   1838       2         CHIX   00032098575TRLO0
  10:11:03   1838       300       CHIX   00032098576TRLO0
  10:27:31   1844       262       CHIX   00032098974TRLO0
  10:34:29   1847       4         BATE   00032099145TRLO0
  10:42:04   1851       318       BATE   00032099296TRLO0
  10:51:21   1851       2         BATE   00032099548TRLO0
  10:51:59   1851       2         BATE   00032099555TRLO0
  10:52:31   1851       2         BATE   00032099558TRLO0
  11:00:39   1851       253       BATE   00032099713TRLO0
  11:23:05   1850       196       XLON   00032100255TRLO0
  11:23:05   1850       74        XLON   00032100256TRLO0
  11:41:10   1852       275       CHIX   00032100732TRLO0
  12:03:16   1854       263       BATE   00032101261TRLO0
  12:12:26   1854       314       CHIX   00032101474TRLO0
  12:32:00   1853       6         XLON   00032102016TRLO0
  13:17:35   1856       296       CHIX   00032103036TRLO0
  13:17:35   1856       281       CHIX   00032103037TRLO0
  13:17:56   1854       275       CHIX   00032103052TRLO0
  13:31:18   1846       19        BATE   00032103563TRLO0
  13:31:18   1846       238       BATE   00032103564TRLO0
  13:42:04   1848       307       XLON   00032103918TRLO0
  13:55:09   1846       253       XLON   00032104287TRLO0
  13:55:10   1846       18        XLON   00032104288TRLO0
  13:55:10   1846       24        XLON   00032104289TRLO0
  14:16:31   1840       45        BATE   00032104852TRLO0
  14:16:31   1840       200       BATE   00032104853TRLO0
  14:16:31   1840       70        BATE   00032104854TRLO0
  14:16:44   1837       148       BATE   00032104856TRLO0
  14:20:02   1837       63        BATE   00032104962TRLO0
  14:25:59   1839       10        XLON   00032105172TRLO0
  14:25:59   1839       252       XLON   00032105173TRLO0
  14:29:59   1837       174       CHIX   00032105280TRLO0
  14:29:59   1837       21        CHIX   00032105281TRLO0
  14:29:59   1837       117       CHIX   00032105282TRLO0
  14:39:08   1833       22        BATE   00032106237TRLO0
  14:39:08   1833       248       BATE   00032106238TRLO0
  14:57:00   1831       176       XLON   00032107298TRLO0
  14:57:30   1831       286       BATE   00032107321TRLO0
  14:57:30   1831       90        XLON   00032107322TRLO0
  15:08:32   1827       297       XLON   00032107768TRLO0
  15:13:08   1826       299       BATE   00032108002TRLO0
  15:30:43   1830       156       XLON   00032108706TRLO0
  15:30:43   1830       105       XLON   00032108708TRLO0
  15:40:49   1830       269       XLON   00032109047TRLO0
  15:41:30   1830       296       XLON   00032109077TRLO0
  15:55:07   1827       293       BATE   00032109666TRLO0
  15:55:07   1827       200       AQXE   00032109668TRLO0
  15:55:07   1827       69        AQXE   00032109669TRLO0
  16:02:17   1826       295       AQXE   00032109908TRLO0
  16:11:29   1823       200       AQXE   00032110179TRLO0
  16:12:55   1820       248       BATE   00032110220TRLO0
  16:15:20   1820       67        BATE   00032110278TRLO0
  16:20:00   1820       108       AQXE   00032110406TRLO0
  16:22:32   1821       60        XLON   00032110500TRLO0
  16:22:32   1821       23        XLON   00032110501TRLO0
  16:22:32   1821       120       XLON   00032110502TRLO0
  16:22:32   1821       83        XLON   00032110503TRLO0

 

 

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

 

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