REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

04/01/2023 07:00

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RNS Number : 5668L  Indivior PLC  04 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 4, 2023

INDIVIOR PLC ("Indivior") announces that on January 3, 2023 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:                                        January 3, 2023
 Number of ordinary shares purchased:                      17,575
 Highest Price per share:                                  1875.00
 Lowest Price per share:                                   1836.00
 Volume Weighted Average Price per day per trading venue:  1852.22

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 136,463,420 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,463,420) 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           6,425                       1850.0637
 AQXE           3,952                       1854.8722
 BATE           3,849                       1852.5986
 XLON           3,349                       1852.8074

 

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
 11:57:49    1856       150       XLON   00032160406TRLO0
  12:11:28   1856       248       BATE   00032161188TRLO0
  12:11:28   1856       76        XLON   00032161189TRLO0
  12:11:28   1856       224       AQXE   00032161190TRLO0
  12:15:24   1856       8         XLON   00032161384TRLO0
  12:16:43   1855       70        AQXE   00032161392TRLO0
  12:16:43   1855       135       AQXE   00032161393TRLO0
  12:16:43   1855       26        AQXE   00032161394TRLO0
  12:34:35   1852       4         CHIX   00032161744TRLO0
  12:37:02   1852       181       CHIX   00032161786TRLO0
  12:37:02   1852       63        CHIX   00032161787TRLO0
  13:08:59   1849       216       CHIX   00032162459TRLO0
  13:34:05   1853       11        XLON   00032163049TRLO0
  13:41:33   1852       263       BATE   00032163231TRLO0
  13:41:33   1852       223       XLON   00032163232TRLO0
  13:58:14   1854       250       CHIX   00032163632TRLO0
  14:19:33   1853       305       CHIX   00032164144TRLO0
  14:19:33   1853       150       XLON   00032164146TRLO0
  14:19:33   1853       113       XLON   00032164147TRLO0
  14:29:11   1845       251       BATE   00032164533TRLO0
  14:45:15   1843       34        CHIX   00032165509TRLO0
  14:45:15   1843       233       CHIX   00032165510TRLO0
  14:49:32   1841       228       CHIX   00032165738TRLO0
  15:10:00   1854       87        CHIX   00032166559TRLO0
  15:10:00   1854       173       CHIX   00032166560TRLO0
  15:13:39   1853       217       CHIX   00032166755TRLO0
  15:18:39   1847       7         XLON   00032167074TRLO0
  15:18:39   1847       220       XLON   00032167075TRLO0
  15:31:07   1849       209       XLON   00032167688TRLO0
  15:31:07   1849       44        XLON   00032167689TRLO0
  15:39:40   1848       234       BATE   00032168036TRLO0
  15:49:36   1843       186       CHIX   00032168662TRLO0
  15:49:36   1843       65        CHIX   00032168664TRLO0
  16:00:14   1848       103       AQXE   00032169489TRLO0
  16:00:14   1848       112       AQXE   00032169490TRLO0
  16:04:36   1846       236       CHIX   00032169715TRLO0
  16:04:36   1846       1         CHIX   00032169716TRLO0
  16:15:02   1836       86        CHIX   00032170232TRLO0
  16:16:42   1836       146       CHIX   00032170281TRLO0
  16:16:42   1836       2         CHIX   00032170282TRLO0
  16:22:42   1837       184       AQXE   00032170627TRLO0
  16:23:24   1838       5         XLON   00032170670TRLO0
  16:24:35   1839       11        CHIX   00032170737TRLO0
  16:24:35   1839       3         BATE   00032170738TRLO0
  16:24:35   1839       52        XLON   00032170739TRLO0
  16:24:38   1839       13        XLON   00032170741TRLO0
  08:01:32   1839       95        BATE   00032145915TRLO0
  08:01:32   1839       145       BATE   00032145916TRLO0
  08:20:10   1855       135       AQXE   00032146949TRLO0
  08:20:42   1854       145       AQXE   00032146982TRLO0
  08:21:13   1854       54        AQXE   00032147032TRLO0
  08:22:16   1855       143       XLON   00032147105TRLO0
  08:41:00   1860       1         AQXE   00032147920TRLO0
  08:41:00   1859       32        XLON   00032147923TRLO0
  08:41:00   1859       237       XLON   00032147924TRLO0
  09:03:21   1860       1         CHIX   00032148918TRLO0
  09:04:41   1860       66        CHIX   00032148973TRLO0
  09:09:40   1872       248       AQXE   00032149159TRLO0
  09:09:40   1871       238       BATE   00032149160TRLO0
  09:30:05   1869       263       CHIX   00032149867TRLO0
  09:37:33   1875       28        CHIX   00032150137TRLO0
  09:37:33   1875       72        CHIX   00032150138TRLO0
  09:37:33   1875       7         CHIX   00032150139TRLO0
  09:37:33   1875       40        XLON   00032150140TRLO0
  09:37:33   1875       72        CHIX   00032150141TRLO0
  09:37:33   1875       43        CHIX   00032150142TRLO0
  09:49:31   1872       248       XLON   00032150559TRLO0
  10:20:04   1866       280       AQXE   00032152324TRLO0
  10:24:38   1865       150       BATE   00032152758TRLO0
  10:24:38   1865       81        BATE   00032152759TRLO0
  10:45:43   1865       11        AQXE   00032154475TRLO0
  10:45:43   1865       235       BATE   00032154476TRLO0
  10:45:43   1865       1         BATE   00032154477TRLO0
  10:45:43   1865       1         XLON   00032154478TRLO0
  11:10:32   1864       95        BATE   00032158168TRLO0
  11:10:32   1864       31        BATE   00032158169TRLO0
  11:10:32   1864       112       BATE   00032158170TRLO0
  11:10:32   1865       200       AQXE   00032158171TRLO0
  11:10:32   1865       11        AQXE   00032158172TRLO0
  11:10:32   1865       4         XLON   00032158173TRLO0
  11:10:32   1865       33        XLON   00032158174TRLO0
  11:34:58   1860       94        BATE   00032159470TRLO0
  11:44:00   1860       150       BATE   00032159907TRLO0
  11:44:00   1860       17        BATE   00032159908TRLO0
  11:44:24   1859       97        AQXE   00032159924TRLO0
  11:45:09   1859       148       AQXE   00032159979TRLO0
  12:09:13   1858       252       AQXE   00032161062TRLO0
  12:16:43   1855       241       AQXE   00032161391TRLO0
  12:34:35   1852       237       CHIX   00032161743TRLO0
  12:49:51   1852       262       CHIX   00032162116TRLO0
  13:08:59   1850       237       BATE   00032162458TRLO0
  13:30:51   1850       70        CHIX   00032162987TRLO0
  13:30:51   1850       149       CHIX   00032162988TRLO0
  13:30:51   1851       6         CHIX   00032162989TRLO0
  13:30:51   1851       200       AQXE   00032162990TRLO0
  13:30:51   1851       167       CHIX   00032162991TRLO0
  13:30:51   1851       89        CHIX   00032162992TRLO0
  13:58:14   1854       43        CHIX   00032163630TRLO0
  13:58:14   1854       192       CHIX   00032163631TRLO0
  13:58:14   1854       161       XLON   00032163633TRLO0
  14:14:26   1854       250       BATE   00032164042TRLO0
  14:14:26   1854       130       CHIX   00032164043TRLO0
  14:19:33   1853       258       XLON   00032164145TRLO0
  14:29:11   1845       233       AQXE   00032164534TRLO0
  14:32:49   1843       223       BATE   00032164812TRLO0
  14:32:49   1844       254       CHIX   00032164813TRLO0
  14:45:15   1843       67        CHIX   00032165511TRLO0
  14:45:15   1843       44        CHIX   00032165512TRLO0
  14:45:15   1843       150       CHIX   00032165513TRLO0
  14:54:49   1853       217       AQXE   00032165935TRLO0
  15:09:11   1854       12        XLON   00032166529TRLO0
  15:10:00   1855       158       CHIX   00032166556TRLO0
  15:10:00   1855       78        CHIX   00032166557TRLO0
  15:10:00   1854       222       AQXE   00032166558TRLO0
  15:13:39   1852       215       XLON   00032166756TRLO0
  15:18:39   1847       71        XLON   00032167072TRLO0
  15:18:39   1847       174       XLON   00032167073TRLO0
  15:31:07   1849       122       CHIX   00032167690TRLO0
  15:31:07   1849       215       CHIX   00032167691TRLO0
  15:39:40   1848       230       CHIX   00032168037TRLO0
  15:39:41   1847       220       BATE   00032168038TRLO0
  15:49:36   1843       121       BATE   00032168661TRLO0
  15:49:36   1843       103       BATE   00032168663TRLO0
  15:53:55   1845       264       CHIX   00032168935TRLO0
  16:00:14   1848       117       AQXE   00032169491TRLO0
  16:02:50   1847       28        AQXE   00032169649TRLO0
  16:04:35   1846       251       XLON   00032169712TRLO0
  16:04:35   1847       200       AQXE   00032169713TRLO0
  16:04:35   1847       47        AQXE   00032169714TRLO0
  16:16:42   1836       136       CHIX   00032170283TRLO0
  16:16:42   1836       81        CHIX   00032170284TRLO0
  16:22:42   1837       5         CHIX   00032170628TRLO0
  16:23:36   1839       5         BATE   00032170681TRLO0
  16:23:36   1839       247       BATE   00032170682TRLO0
  16:25:04   1840       11        AQXE   00032170766TRLO0
  16:25:04   1840       145       XLON   00032170767TRLO0
  16:25:04   1840       43        XLON   00032170768TRLO0

 

 

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

 

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