REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

30/12/2022 07:00

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RNS Number : 2500L  Indivior PLC  30 December 2022

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 30, 2022

INDIVIOR PLC ("Indivior") announces that on December 29, 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 29, 2022
 Number of ordinary shares purchased:                      8,778
 Highest Price per share:                                  1841.00
 Lowest Price per share:                                   1780.00
 Volume Weighted Average Price per day per trading venue:  1811.01

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 136,489,010 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,489,010) 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           1,677                       1803.4735
 AQXE           2,096                       1813.1021
 BATE           2,932                       1808.6378
 XLON           2,073                       1818.3637

 

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
 08:02:19    1780       239       CHIX   00032133999TRLO0
  08:48:42   1801       249       BATE   00032134633TRLO0
  09:33:16   1800       19        XLON   00032135027TRLO0
  09:33:17   1800       1         XLON   00032135028TRLO0
  09:33:22   1800       100       XLON   00032135029TRLO0
  09:33:22   1800       120       XLON   00032135030TRLO0
  09:43:41   1809       2         BATE   00032135142TRLO0
  09:44:52   1812       2         BATE   00032135149TRLO0
  09:44:52   1812       243       BATE   00032135150TRLO0
  09:45:49   1810       8         BATE   00032135157TRLO0
  09:46:12   1810       259       BATE   00032135159TRLO0
  09:47:27   1811       6         AQXE   00032135165TRLO0
  09:47:58   1811       8         AQXE   00032135166TRLO0
  09:48:24   1811       8         AQXE   00032135167TRLO0
  09:48:55   1811       10        AQXE   00032135171TRLO0
  09:48:55   1811       246       AQXE   00032135172TRLO0
  10:07:04   1811       2         BATE   00032135546TRLO0
  10:07:25   1811       4         BATE   00032135550TRLO0
  10:12:54   1811       141       BATE   00032135625TRLO0
  10:13:08   1811       28        BATE   00032135627TRLO0
  10:13:08   1811       84        BATE   00032135628TRLO0
  10:53:42   1808       2         AQXE   00032136051TRLO0
  10:54:56   1808       2         AQXE   00032136056TRLO0
  10:55:54   1808       2         AQXE   00032136061TRLO0
  10:56:45   1808       2         AQXE   00032136064TRLO0
  10:57:45   1808       2         AQXE   00032136070TRLO0
  10:58:37   1808       2         AQXE   00032136077TRLO0
  10:59:31   1808       2         AQXE   00032136082TRLO0
  11:00:15   1808       2         AQXE   00032136087TRLO0
  11:00:44   1808       2         AQXE   00032136099TRLO0
  11:01:14   1808       2         AQXE   00032136107TRLO0
  11:01:49   1808       2         AQXE   00032136112TRLO0
  11:02:13   1808       2         AQXE   00032136116TRLO0
  11:02:42   1808       1         AQXE   00032136119TRLO0
  11:03:19   1808       2         AQXE   00032136124TRLO0
  11:03:50   1808       2         AQXE   00032136129TRLO0
  11:03:51   1808       4         AQXE   00032136130TRLO0
  11:09:06   1808       2         AQXE   00032136164TRLO0
  11:11:18   1808       4         AQXE   00032136197TRLO0
  11:12:09   1808       2         AQXE   00032136220TRLO0
  11:13:05   1808       2         AQXE   00032136231TRLO0
  11:14:12   1808       4         AQXE   00032136238TRLO0
  11:15:11   1808       2         AQXE   00032136244TRLO0
  11:16:23   1808       2         AQXE   00032136253TRLO0
  11:16:23   1808       211       AQXE   00032136254TRLO0
  11:16:28   1807       101       XLON   00032136255TRLO0
  11:16:28   1807       170       XLON   00032136256TRLO0
  11:46:19   1803       276       AQXE   00032136626TRLO0
  12:20:34   1803       162       BATE   00032136884TRLO0
  12:20:34   1803       6         BATE   00032136885TRLO0
  12:20:34   1803       24        BATE   00032136886TRLO0
  12:33:03   1804       146       CHIX   00032136958TRLO0
  12:33:03   1804       88        CHIX   00032136959TRLO0
  12:50:15   1803       11        BATE   00032137064TRLO0
  13:05:56   1804       2         CHIX   00032137149TRLO0
  13:28:28   1808       6         BATE   00032137324TRLO0
  13:29:20   1809       28        AQXE   00032137333TRLO0
  13:29:53   1809       100       CHIX   00032137336TRLO0
  13:29:53   1809       149       CHIX   00032137337TRLO0
  13:29:58   1809       39        XLON   00032137338TRLO0
  13:31:13   1808       262       BATE   00032137345TRLO0
  14:01:36   1807       210       XLON   00032137638TRLO0
  14:01:39   1807       117       BATE   00032137639TRLO0
  14:02:36   1807       22        BATE   00032137651TRLO0
  14:02:36   1807       85        BATE   00032137652TRLO0
  14:02:36   1807       40        XLON   00032137653TRLO0
  14:02:36   1807       53        BATE   00032137654TRLO0
  14:05:38   1805       142       BATE   00032137674TRLO0
  14:05:38   1805       121       BATE   00032137675TRLO0
  14:20:06   1806       191       BATE   00032137836TRLO0
  14:20:06   1806       75        BATE   00032137837TRLO0
  14:22:06   1805       65        CHIX   00032137851TRLO0
  14:22:12   1805       217       CHIX   00032137852TRLO0
  14:32:03   1803       154       CHIX   00032138303TRLO0
  14:32:03   1803       87        CHIX   00032138304TRLO0
  14:32:03   1804       200       AQXE   00032138305TRLO0
  14:32:03   1804       73        AQXE   00032138306TRLO0
  14:32:03   1804       14        XLON   00032138307TRLO0
  14:50:14   1810       94        AQXE   00032138700TRLO0
  14:50:44   1810       171       AQXE   00032138709TRLO0
  15:03:27   1810       72        AQXE   00032138836TRLO0
  15:03:27   1810       73        XLON   00032138837TRLO0
  15:03:28   1808       67        BATE   00032138838TRLO0
  15:03:28   1808       11        BATE   00032138839TRLO0
  15:03:28   1808       28        BATE   00032138840TRLO0
  15:03:28   1808       158       BATE   00032138841TRLO0
  15:23:50   1818       271       AQXE   00032139184TRLO0
  15:39:15   1821       90        XLON   00032139350TRLO0
  15:39:15   1821       88        XLON   00032139351TRLO0
  15:39:15   1821       87        XLON   00032139352TRLO0
  15:40:02   1821       130       XLON   00032139357TRLO0
  15:40:02   1821       27        XLON   00032139358TRLO0
  15:41:09   1819       245       XLON   00032139380TRLO0
  15:47:12   1818       167       BATE   00032139454TRLO0
  15:49:31   1818       72        BATE   00032139597TRLO0
  16:02:01   1831       242       AQXE   00032139750TRLO0
  16:07:02   1834       129       AQXE   00032139785TRLO0
  16:14:04   1837       13        CHIX   00032139875TRLO0
  16:14:04   1837       237       XLON   00032139876TRLO0
  16:17:04   1841       63        BATE   00032139920TRLO0
  16:17:05   1839       282       XLON   00032139921TRLO0
  16:20:45   1831       83        CHIX   00032140000TRLO0
  16:22:30   1829       77        CHIX   00032140021TRLO0
  12:02:40   1800       82        CHIX   00032136778TRLO0
  12:02:40   1800       175       CHIX   00032136779TRLO0
  12:02:40   1800       67        BATE   00032136780TRLO0

 

 

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

 

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