REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

03/01/2023 07:00

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RNS Number : 3864L  Indivior PLC  03 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 3, 2023

INDIVIOR PLC ("Indivior") announces that on December 30, 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 30, 2022
 Number of ordinary shares purchased:                      8,015
 Highest Price per share:                                  1852.00
 Lowest Price per share:                                   1830.00
 Volume Weighted Average Price per day per trading venue:  1845.21

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 136,480,995 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,480,995) 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           1,188                       1839.5825
 AQXE           1,138                       1848.2311
 BATE           2,885                       1846.7612
 XLON           2,804                       1844.7696

 

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
 08:00:18    1830       237       XLON   00032140396TRLO0
  08:02:18   1830       236       CHIX   00032140476TRLO0
  08:12:17   1831       225       CHIX   00032140585TRLO0
  08:28:38   1838       265       XLON   00032140725TRLO0
  08:28:38   1837       216       BATE   00032140726TRLO0
  08:44:05   1847       191       XLON   00032140961TRLO0
  08:44:05   1847       31        XLON   00032140962TRLO0
  08:44:36   1845       198       XLON   00032140969TRLO0
  08:44:36   1845       52        XLON   00032140970TRLO0
  08:59:16   1843       258       BATE   00032141148TRLO0
  09:14:11   1847       79        AQXE   00032141358TRLO0
  09:14:11   1848       200       AQXE   00032141359TRLO0
  09:14:11   1848       66        XLON   00032141360TRLO0
  09:27:05   1844       61        XLON   00032141491TRLO0
  09:27:05   1844       171       XLON   00032141493TRLO0
  09:36:18   1843       253       XLON   00032141619TRLO0
  09:50:25   1847       145       AQXE   00032141724TRLO0
  09:50:25   1847       76        XLON   00032141725TRLO0
  09:50:25   1847       11        XLON   00032141726TRLO0
  09:52:44   1846       127       XLON   00032141747TRLO0
  10:07:25   1850       386       XLON   00032142219TRLO0
  10:07:25   1850       74        XLON   00032142220TRLO0
  10:07:25   1850       27        XLON   00032142221TRLO0
  10:22:52   1851       267       BATE   00032142462TRLO0
  10:36:59   1852       224       BATE   00032142731TRLO0
  10:47:19   1851       235       BATE   00032142903TRLO0
  10:47:19   1851       261       XLON   00032142904TRLO0
  10:58:10   1851       229       BATE   00032143102TRLO0
  11:05:28   1838       127       BATE   00032143282TRLO0
  11:05:28   1838       133       BATE   00032143283TRLO0
  11:22:00   1839       254       BATE   00032143526TRLO0
  11:27:56   1840       264       CHIX   00032143594TRLO0
  11:38:20   1847       57        CHIX   00032143946TRLO0
  11:41:22   1847       244       CHIX   00032144024TRLO0
  11:41:23   1846       231       AQXE   00032144030TRLO0
  11:50:40   1845       224       XLON   00032144186TRLO0
  11:54:14   1849       250       AQXE   00032144277TRLO0
  12:01:20   1851       233       AQXE   00032144458TRLO0
  12:07:40   1849       56        BATE   00032144519TRLO0
  12:07:40   1849       16        BATE   00032144520TRLO0
  12:07:40   1849       47        BATE   00032144521TRLO0
  12:07:40   1849       136       BATE   00032144522TRLO0
  12:09:40   1848       220       BATE   00032144568TRLO0
  12:15:55   1851       162       CHIX   00032144676TRLO0
  12:15:55   1851       93        XLON   00032144677TRLO0
  12:20:55   1851       18        BATE   00032144755TRLO0
  12:20:55   1851       216       BATE   00032144756TRLO0
  12:23:45   1852       233       BATE   00032144815TRLO0

 

 

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

 

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