REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

09/01/2023 07:00

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RNS Number : 0010M  Indivior PLC  09 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 9, 2023

INDIVIOR PLC ("Indivior") announces that on January 6, 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 6, 2023
 Number of ordinary shares purchased:                      10,743
 Highest Price per share:                                  1904.00
 Lowest Price per share:                                   1875.00
 Volume Weighted Average Price per day per trading venue:  1888.56

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 136,465,901 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,465,901) 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           2,939                       1891.5464
 AQXE           2,024                       1886.4432
 BATE           2,468                       1886.8793
 XLON           3,312                       1888.4656

 

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
 08:05:54    1872       255       XLON   00032215945TRLO0
  08:21:04   1884       79        BATE   00032216587TRLO0
  08:21:04   1884       199       BATE   00032216588TRLO0
  08:21:04   1883       259       CHIX   00032216591TRLO0
  09:17:07   1875       290       AQXE   00032218143TRLO0
  09:26:02   1877       28        XLON   00032218307TRLO0
  09:26:02   1877       268       XLON   00032218308TRLO0
  09:32:03   1875       256       AQXE   00032218466TRLO0
  10:01:00   1876       150       BATE   00032219285TRLO0
  10:01:00   1876       158       BATE   00032219286TRLO0
  10:30:50   1878       112       BATE   00032220494TRLO0
  10:30:50   1878       150       BATE   00032220495TRLO0
  10:55:02   1878       103       XLON   00032220986TRLO0
  10:55:02   1878       145       XLON   00032220987TRLO0
  10:59:02   1878       254       BATE   00032221167TRLO0
  11:11:30   1879       150       CHIX   00032221374TRLO0
  11:11:30   1879       98        CHIX   00032221375TRLO0
  11:12:02   1877       277       XLON   00032221381TRLO0
  11:41:36   1877       43        CHIX   00032222135TRLO0
  11:41:36   1877       9         CHIX   00032222136TRLO0
  11:41:36   1877       65        XLON   00032222137TRLO0
  11:41:36   1877       184       XLON   00032222138TRLO0
  11:58:02   1881       125       BATE   00032222484TRLO0
  11:58:02   1881       180       BATE   00032222485TRLO0
  12:06:02   1878       105       AQXE   00032222639TRLO0
  12:15:08   1878       95        AQXE   00032222843TRLO0
  12:34:44   1878       37        AQXE   00032223207TRLO0
  12:38:07   1878       102       XLON   00032223261TRLO0
  12:54:33   1878       100       XLON   00032223668TRLO0
  13:00:02   1884       98        AQXE   00032223791TRLO0
  13:00:02   1884       196       AQXE   00032223792TRLO0
  13:26:11   1887       7         AQXE   00032224488TRLO0
  13:26:26   1887       64        CHIX   00032224496TRLO0
  13:26:26   1887       46        CHIX   00032224497TRLO0
  13:26:26   1887       12        AQXE   00032224498TRLO0
  13:26:26   1887       138       CHIX   00032224499TRLO0
  13:29:50   1887       11        CHIX   00032224584TRLO0
  13:29:50   1887       251       CHIX   00032224585TRLO0
  13:33:22   1892       269       BATE   00032224798TRLO0
  13:49:10   1892       43        CHIX   00032225647TRLO0
  13:49:43   1892       210       CHIX   00032225666TRLO0
  13:57:05   1892       130       BATE   00032226176TRLO0
  13:57:05   1892       171       BATE   00032226177TRLO0
  14:30:28   1893       246       AQXE   00032227516TRLO0
  14:30:28   1893       44        AQXE   00032227517TRLO0
  14:31:00   1892       280       CHIX   00032227529TRLO0
  14:31:00   1892       266       CHIX   00032227530TRLO0
  14:38:15   1894       297       AQXE   00032227852TRLO0
  14:48:18   1890       305       XLON   00032228181TRLO0
  14:54:34   1891       2         BATE   00032228367TRLO0
  14:54:34   1891       4         CHIX   00032228368TRLO0
  14:59:25   1891       62        XLON   00032228525TRLO0
  15:05:07   1895       291       CHIX   00032228777TRLO0
  15:10:47   1899       248       XLON   00032228956TRLO0
  15:10:47   1899       9         AQXE   00032228957TRLO0
  15:10:47   1899       21        CHIX   00032228958TRLO0
  15:10:47   1899       11        BATE   00032228959TRLO0
  15:14:40   1898       59        CHIX   00032229135TRLO0
  15:17:56   1898       83        CHIX   00032229226TRLO0
  15:19:00   1900       34        CHIX   00032229283TRLO0
  15:19:00   1900       50        CHIX   00032229284TRLO0
  15:19:00   1900       6         CHIX   00032229285TRLO0
  15:19:01   1900       2         CHIX   00032229286TRLO0
  15:19:01   1900       29        XLON   00032229287TRLO0
  15:19:01   1900       174       XLON   00032229288TRLO0
  15:26:08   1898       67        CHIX   00032229553TRLO0
  15:28:42   1898       41        CHIX   00032229652TRLO0
  15:35:13   1902       9         CHIX   00032229917TRLO0
  15:35:13   1902       307       XLON   00032229918TRLO0
  15:38:55   1901       43        AQXE   00032230121TRLO0
  15:38:55   1901       2         BATE   00032230122TRLO0
  15:38:55   1901       69        AQXE   00032230123TRLO0
  15:38:55   1901       70        CHIX   00032230124TRLO0
  15:47:12   1900       80        BATE   00032230464TRLO0
  15:48:25   1900       18        BATE   00032230515TRLO0
  15:49:39   1900       68        BATE   00032230572TRLO0
  15:50:02   1901       16        AQXE   00032230588TRLO0
  15:50:03   1901       16        BATE   00032230589TRLO0
  15:50:03   1901       69        AQXE   00032230590TRLO0
  15:50:03   1901       32        CHIX   00032230591TRLO0
  15:50:03   1901       80        XLON   00032230592TRLO0
  16:04:41   1903       86        XLON   00032231303TRLO0
  16:04:41   1903       216       XLON   00032231304TRLO0
  16:09:31   1904       294       BATE   00032231447TRLO0
  16:12:58   1903       292       CHIX   00032231572TRLO0
  16:19:11   1900       278       XLON   00032231927TRLO0
  16:22:47   1900       1         AQXE   00032232152TRLO0
  16:22:47   1900       10        CHIX   00032232153TRLO0
  16:23:47   1900       132       AQXE   00032232203TRLO0
  16:23:47   1900       2         AQXE   00032232204TRLO0

 

 

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

 

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