REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

05/01/2023 07:00

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RNS Number : 7142L  Indivior PLC  05 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 5, 2023

INDIVIOR PLC ("Indivior") announces that on January 4, 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 4, 2023
 Number of ordinary shares purchased:                      17,220
 Highest Price per share:                                  1875.00
 Lowest Price per share:                                   1846.00
 Volume Weighted Average Price per day per trading venue:  1860.22

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 136,493,244 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,493,244) 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           2,287                       1860.4508
 AQXE           3,757                       1860.4261
 BATE           8,134                       1860.4710
 XLON           3,042                       1859.1496

 

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
 08:02:57    1859       267       BATE   00032171633TRLO0
  08:33:21   1857       302       BATE   00032173192TRLO0
  08:39:01   1863       302       AQXE   00032173294TRLO0
  09:07:28   1875       195       AQXE   00032174598TRLO0
  09:07:44   1874       121       BATE   00032174608TRLO0
  09:07:44   1874       120       BATE   00032174609TRLO0
  09:07:44   1874       147       BATE   00032174610TRLO0
  09:27:08   1874       297       CHIX   00032176335TRLO0
  10:08:30   1868       150       BATE   00032178320TRLO0
  10:08:30   1868       58        BATE   00032178321TRLO0
  10:08:30   1868       73        BATE   00032178322TRLO0
  10:29:34   1872       23        AQXE   00032179241TRLO0
  10:37:48   1874       64        CHIX   00032179588TRLO0
  10:37:48   1874       19        CHIX   00032179589TRLO0
  10:39:57   1874       197       CHIX   00032179658TRLO0
  10:39:57   1874       258       BATE   00032179659TRLO0
  10:39:57   1874       16        BATE   00032179660TRLO0
  10:56:46   1871       279       XLON   00032180240TRLO0
  11:13:30   1873       11        BATE   00032180774TRLO0
  11:16:10   1873       37        BATE   00032180878TRLO0
  11:16:10   1873       211       BATE   00032180879TRLO0
  11:37:56   1867       4         BATE   00032181353TRLO0
  11:37:56   1867       290       BATE   00032181354TRLO0
  11:59:59   1858       89        AQXE   00032181952TRLO0
  12:19:16   1864       268       XLON   00032182238TRLO0
  12:31:10   1862       254       CHIX   00032182461TRLO0
  12:37:30   1860       27        AQXE   00032182544TRLO0
  12:39:06   1862       69        CHIX   00032182568TRLO0
  12:39:06   1862       6         XLON   00032182569TRLO0
  12:42:10   1861       28        AQXE   00032182659TRLO0
  12:42:40   1861       27        AQXE   00032182666TRLO0
  12:43:00   1861       27        AQXE   00032182671TRLO0
  12:43:10   1861       27        AQXE   00032182679TRLO0
  12:45:17   1860       109       AQXE   00032182768TRLO0
  12:45:17   1860       192       AQXE   00032182769TRLO0
  13:10:30   1858       317       BATE   00032183454TRLO0
  13:35:51   1856       51        AQXE   00032184051TRLO0
  13:39:43   1859       200       AQXE   00032184134TRLO0
  13:39:43   1859       62        XLON   00032184135TRLO0
  13:39:43   1859       32        XLON   00032184136TRLO0
  13:39:43   1859       5         XLON   00032184137TRLO0
  13:52:35   1866       295       BATE   00032184618TRLO0
  13:58:44   1865       101       CHIX   00032184734TRLO0
  13:58:44   1865       23        XLON   00032184735TRLO0
  14:05:02   1864       122       AQXE   00032184850TRLO0
  14:05:02   1864       12        AQXE   00032184851TRLO0
  14:05:02   1864       133       AQXE   00032184852TRLO0
  14:05:02   1865       200       AQXE   00032184853TRLO0
  14:05:02   1865       8         AQXE   00032184854TRLO0
  14:05:02   1865       70        AQXE   00032184855TRLO0
  14:05:02   1865       27        XLON   00032184856TRLO0
  14:20:02   1862       122       BATE   00032185159TRLO0
  14:20:02   1862       146       BATE   00032185160TRLO0
  14:31:09   1862       36        XLON   00032185611TRLO0
  14:31:09   1862       220       XLON   00032185612TRLO0
  14:31:11   1862       129       BATE   00032185614TRLO0
  14:31:17   1862       91        BATE   00032185617TRLO0
  14:31:32   1862       61        BATE   00032185630TRLO0
  14:43:56   1864       17        AQXE   00032186092TRLO0
  14:43:56   1864       174       AQXE   00032186093TRLO0
  14:43:56   1864       118       AQXE   00032186094TRLO0
  14:52:03   1862       65        CHIX   00032186444TRLO0
  14:52:03   1862       150       CHIX   00032186445TRLO0
  14:52:03   1862       57        CHIX   00032186446TRLO0
  14:57:11   1862       61        BATE   00032186739TRLO0
  14:57:11   1862       150       BATE   00032186740TRLO0
  14:57:11   1862       64        BATE   00032186741TRLO0
  15:02:23   1858       99        XLON   00032187077TRLO0
  15:04:03   1858       185       XLON   00032187314TRLO0
  15:09:01   1854       287       BATE   00032187877TRLO0
  15:25:38   1853       59        XLON   00032188748TRLO0
  15:25:38   1853       28        XLON   00032188749TRLO0
  15:25:38   1853       45        XLON   00032188750TRLO0
  15:25:38   1853       45        XLON   00032188751TRLO0
  15:25:38   1853       39        XLON   00032188754TRLO0
  15:27:43   1853       274       XLON   00032188855TRLO0
  15:31:09   1857       11        BATE   00032189073TRLO0
  15:31:09   1857       55        CHIX   00032189074TRLO0
  15:31:09   1857       13        XLON   00032189075TRLO0
  15:31:12   1857       10        XLON   00032189076TRLO0
  15:32:49   1859       311       BATE   00032189165TRLO0
  15:37:10   1858       105       XLON   00032189382TRLO0
  15:37:10   1858       178       XLON   00032189383TRLO0
  15:49:06   1862       5         BATE   00032190088TRLO0
  15:49:06   1862       74        CHIX   00032190089TRLO0
  15:49:50   1862       8         XLON   00032190112TRLO0
  15:50:50   1860       296       XLON   00032190167TRLO0
  15:57:52   1856       60        AQXE   00032190488TRLO0
  15:59:56   1856       89        AQXE   00032190668TRLO0
  15:59:56   1856       45        AQXE   00032190669TRLO0
  15:59:57   1856       74        AQXE   00032190670TRLO0
  16:03:52   1856       306       BATE   00032190865TRLO0
  16:03:53   1856       44        AQXE   00032190866TRLO0
  16:15:17   1849       171       CHIX   00032191513TRLO0
  16:15:17   1849       109       CHIX   00032191514TRLO0
  16:18:25   1847       32        BATE   00032191769TRLO0
  16:18:25   1847       227       BATE   00032191770TRLO0
  16:24:43   1846       278       CHIX   00032192218TRLO0
  16:24:43   1846       35        CHIX   00032192219TRLO0
  11:53:09   1860       277       BATE   00032181784TRLO0
  11:53:09   1860       287       BATE   00032181785TRLO0
  12:37:30   1860       304       BATE   00032182545TRLO0
  12:45:06   1860       27        AQXE   00032182713TRLO0
  12:45:10   1860       78        AQXE   00032182726TRLO0
  12:45:17   1860       199       AQXE   00032182767TRLO0
  13:01:43   1856       129       CHIX   00032183288TRLO0
  13:01:43   1856       144       CHIX   00032183289TRLO0
  13:26:31   1856       136       AQXE   00032183839TRLO0
  13:33:43   1856       116       AQXE   00032183987TRLO0
  13:33:43   1856       10        AQXE   00032183988TRLO0
  13:35:51   1856       35        AQXE   00032184050TRLO0
  15:00:01   1860       123       BATE   00032186886TRLO0
  15:00:01   1860       160       BATE   00032186887TRLO0
  15:00:01   1860       262       BATE   00032186888TRLO0
  15:00:01   1860       28        BATE   00032186889TRLO0
  15:00:01   1860       277       BATE   00032186890TRLO0
  15:00:01   1860       303       BATE   00032186892TRLO0
  15:00:01   1860       247       XLON   00032186893TRLO0
  15:00:01   1860       55        XLON   00032186894TRLO0
  15:00:01   1860       20        AQXE   00032186895TRLO0
  15:00:05   1860       260       AQXE   00032186909TRLO0
  15:06:34   1853       72        AQXE   00032187683TRLO0
  15:06:34   1853       141       AQXE   00032187684TRLO0
  15:12:00   1851       200       AQXE   00032187956TRLO0
  15:12:00   1851       19        CHIX   00032187957TRLO0
  15:25:38   1853       45        XLON   00032188752TRLO0
  15:25:38   1853       45        XLON   00032188753TRLO0
  15:27:43   1853       308       XLON   00032188856TRLO0
  15:37:10   1858       122       BATE   00032189380TRLO0
  15:37:10   1858       155       BATE   00032189381TRLO0
  15:50:50   1860       147       BATE   00032190164TRLO0
  15:50:50   1860       60        BATE   00032190165TRLO0
  15:50:50   1860       100       BATE   00032190166TRLO0
  16:03:52   1856       297       BATE   00032190864TRLO0
  16:16:17   1849       292       BATE   00032191593TRLO0
  16:18:25   1848       260       BATE   00032191768TRLO0

 

 

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

 

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