REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

29/12/2022 07:00

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RNS Number : 1208L  Indivior PLC  29 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 29, 2022

INDIVIOR PLC ("Indivior") announces that on December 28, 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 28, 2022
 Number of ordinary shares purchased:                      8,397
 Highest Price per share:                                  1,816.00
 Lowest Price per share:                                   1801.00
 Volume Weighted Average Price per day per trading venue:  1809.49

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 136,497,788 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,497,788) 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           2,087                       1810.8558
 AQXE           405                         1809.0000
 BATE           2,812                       1809.3894
 XLON           3,093                       1808.7307

 

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
 08:00:04    1815       223       CHIX   00032122347TRLO0
  08:00:04   1815       23        CHIX   00032122348TRLO0
  08:00:04   1815       50        CHIX   00032122349TRLO0
  08:24:27   1807       294       BATE   00032123293TRLO0
  08:38:26   1804       290       XLON   00032123541TRLO0
  09:13:10   1801       89        XLON   00032124299TRLO0
  09:13:10   1801       223       XLON   00032124300TRLO0
  09:54:01   1811       100       XLON   00032124959TRLO0
  10:12:57   1810       24        XLON   00032125893TRLO0
  10:12:57   1810       95        XLON   00032125894TRLO0
  10:12:57   1810       85        XLON   00032125895TRLO0
  10:12:57   1810       469       BATE   00032125896TRLO0
  10:32:51   1816       281       XLON   00032126863TRLO0
  10:58:55   1811       130       BATE   00032127439TRLO0
  11:01:16   1811       184       BATE   00032127464TRLO0
  11:32:38   1811       262       BATE   00032127869TRLO0
  11:54:06   1811       123       CHIX   00032128207TRLO0
  11:54:06   1811       146       CHIX   00032128208TRLO0
  12:22:07   1812       145       CHIX   00032128704TRLO0
  12:22:07   1812       126       CHIX   00032128706TRLO0
  12:22:07   1812       22        CHIX   00032128707TRLO0
  12:56:16   1811       318       BATE   00032129110TRLO0
  13:15:10   1807       175       BATE   00032129310TRLO0
  13:15:10   1807       115       BATE   00032129311TRLO0
  13:42:16   1808       300       BATE   00032129878TRLO0
  14:00:59   1810       343       XLON   00032130313TRLO0
  14:00:59   1810       139       XLON   00032130314TRLO0
  14:28:57   1808       76        XLON   00032130858TRLO0
  14:28:57   1808       51        XLON   00032130859TRLO0
  14:28:57   1808       151       XLON   00032130860TRLO0
  14:33:10   1809       101       BATE   00032131111TRLO0
  14:33:10   1809       158       BATE   00032131112TRLO0
  14:47:18   1810       109       XLON   00032131349TRLO0
  14:47:18   1810       68        XLON   00032131350TRLO0
  14:47:18   1810       123       XLON   00032131351TRLO0
  14:48:44   1809       248       CHIX   00032131365TRLO0
  14:48:44   1809       37        CHIX   00032131366TRLO0
  15:16:10   1809       272       AQXE   00032132089TRLO0
  15:16:10   1809       292       XLON   00032132090TRLO0
  15:23:27   1809       316       XLON   00032132221TRLO0
  15:35:03   1809       264       CHIX   00032132513TRLO0
  15:52:10   1810       48        CHIX   00032132755TRLO0
  15:52:10   1810       220       XLON   00032132756TRLO0
  15:59:44   1810       288       CHIX   00032132862TRLO0
  16:11:22   1810       29        CHIX   00032133187TRLO0
  16:11:22   1810       2         BATE   00032133188TRLO0
  16:11:22   1810       86        CHIX   00032133189TRLO0
  16:11:22   1810       37        CHIX   00032133190TRLO0
  16:11:22   1810       86        CHIX   00032133191TRLO0
  16:11:22   1810       18        XLON   00032133192TRLO0
  16:14:44   1809       15        AQXE   00032133255TRLO0
  16:15:49   1809       18        AQXE   00032133284TRLO0
  16:16:39   1809       28        AQXE   00032133305TRLO0
  16:16:40   1809       41        AQXE   00032133306TRLO0
  16:16:50   1809       31        AQXE   00032133308TRLO0
  16:20:00   1810       75        BATE   00032133345TRLO0
  16:20:00   1810       175       BATE   00032133346TRLO0
  16:20:00   1810       54        BATE   00032133347TRLO0
  16:24:00   1810       106       CHIX   00032133425TRLO0

 

 

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

 

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