REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

10/01/2023 07:00

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RNS Number : 1471M  Indivior PLC  10 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 10, 2023

INDIVIOR PLC ("Indivior") announces that on January 9, 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 9, 2023
 Number of ordinary shares purchased:                      10,617
 Highest Price per share:                                  1912.00
 Lowest Price per share:                                   1856.00
 Volume Weighted Average Price per day per trading venue:  1885.63

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 136,455,284 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,455,284) 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           3,421                       1890.0041
 AQXE           705                         1890.0184
 BATE           2,039                       1877.0574
 XLON           4,452                       1885.5002

 

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
 08:36:53    1860       205       XLON   00032233839TRLO0
  10:19:54   1860       269       XLON   00032236000TRLO0
  12:16:47   1885       55        XLON   00032238645TRLO0
  14:05:33   1904       292       CHIX   00032243307TRLO0
  14:56:56   1904       145       CHIX   00032245576TRLO0
  15:50:13   1911       266       XLON   00032248133TRLO0
  16:24:13   1900       17        XLON   00032249583TRLO0
  16:24:13   1900       225       XLON   00032249582TRLO0
  16:24:13   1900       43        XLON   00032249581TRLO0
  16:18:18   1899       39        XLON   00032249390TRLO0
  16:18:18   1899       136       XLON   00032249389TRLO0
  16:18:18   1899       102       XLON   00032249388TRLO0
  16:14:21   1899       239       BATE   00032249120TRLO0
  16:00:53   1901       294       XLON   00032248539TRLO0
  15:47:46   1912       119       CHIX   00032248009TRLO0
  15:47:46   1912       120       CHIX   00032248008TRLO0
  15:47:46   1912       2         CHIX   00032248007TRLO0
  15:30:37   1907       122       CHIX   00032247264TRLO0
  15:30:37   1907       210       CHIX   00032247263TRLO0
  15:30:37   1907       14        CHIX   00032247262TRLO0
  15:30:37   1907       46        BATE   00032247261TRLO0
  15:30:37   1907       117       CHIX   00032247260TRLO0
  15:10:19   1904       254       AQXE   00032246050TRLO0
  14:56:56   1904       77        CHIX   00032245575TRLO0
  14:56:56   1904       26        CHIX   00032245574TRLO0
  14:55:03   1904       82        XLON   00032245455TRLO0
  14:55:03   1904       164       XLON   00032245454TRLO0
  14:39:09   1904       268       CHIX   00032244777TRLO0
  14:30:05   1910       276       XLON   00032244428TRLO0
  14:19:53   1905       3         XLON   00032243772TRLO0
  14:19:53   1905       150       XLON   00032243771TRLO0
  14:19:53   1905       120       XLON   00032243770TRLO0
  13:58:13   1905       281       CHIX   00032243106TRLO0
  13:38:20   1893       280       XLON   00032241604TRLO0
  13:38:19   1894       258       BATE   00032241602TRLO0
  13:13:32   1892       272       AQXE   00032240489TRLO0
  12:49:29   1895       264       CHIX   00032239871TRLO0
  12:29:39   1896       18        BATE   00032239130TRLO0
  12:29:39   1896       70        BATE   00032239129TRLO0
  12:29:39   1896       189       BATE   00032239128TRLO0
  12:20:20   1890       294       XLON   00032238821TRLO0
  12:16:47   1885       11        AQXE   00032238644TRLO0
  12:00:36   1872       250       XLON   00032238338TRLO0
  11:45:16   1866       168       AQXE   00032237899TRLO0
  11:17:24   1866       90        CHIX   00032237437TRLO0
  11:17:24   1866       51        CHIX   00032237436TRLO0
  11:17:24   1866       45        BATE   00032237435TRLO0
  11:06:59   1865       105       BATE   00032237282TRLO0
  11:06:59   1865       190       BATE   00032237281TRLO0
  10:31:06   1860       295       BATE   00032236484TRLO0
  10:14:59   1860       245       CHIX   00032235914TRLO0
  10:04:21   1860       246       CHIX   00032235769TRLO0
  09:58:59   1860       274       BATE   00032235686TRLO0
  09:46:47   1865       261       XLON   00032235371TRLO0
  09:38:14   1862       253       XLON   00032235164TRLO0
  09:36:00   1862       38        XLON   00032235120TRLO0
  09:29:42   1865       265       XLON   00032234916TRLO0
  08:52:06   1871       284       XLON   00032234112TRLO0
  08:36:53   1860       80        XLON   00032233840TRLO0
  08:16:31   1856       52        CHIX   00032233357TRLO0
  08:16:31   1856       154       CHIX   00032233356TRLO0
  08:16:06   1856       87        CHIX   00032233354TRLO0
  08:15:00   1856       57        BATE   00032233272TRLO0
  08:11:05   1872       127       BATE   00032233189TRLO0
  08:11:05   1872       126       BATE   00032233188TRLO0
  08:05:28   1891       261       CHIX   00032233110TRLO0
  08:01:37   1882       119       CHIX   00032233023TRLO0
  08:00:29   1884       1         XLON   00032232996TRLO0
  08:53:39   1869       2         CHIX   00032234135TRLO0
  08:53:39   1869       57        CHIX   00032234136TRLO0

 

 

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

 

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