REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

11/01/2023 07:00

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RNS Number : 2988M  Indivior PLC  11 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 11, 2023

INDIVIOR PLC ("Indivior") announces that on January 10, 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 10, 2023
 Number of ordinary shares purchased:                      15,835
 Highest Price per share:                                  1936.00
 Lowest Price per share:                                   1882.00
 Volume Weighted Average Price per day per trading venue:  1918.07

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 136,439,449 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,439,449) 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           3,923                       1912.9549
 AQXE           2,841                       1919.4234
 BATE           5,675                       1920.4511
 XLON           3,396                       1918.8660

 

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
 09:43:36    1919       266       BATE   00032253401TRLO0
  10:58:53   1919       92        CHIX   00032255484TRLO0
  12:40:52   1932       252       BATE   00032257476TRLO0
  14:28:14   1932       29        BATE   00032260527TRLO0
  15:00:24   1930       131       AQXE   00032262050TRLO0
  15:34:53   1916       7         BATE   00032263343TRLO0
  16:05:00   1913       48        BATE   00032264754TRLO0
  16:25:26   1913       64        BATE   00032265680TRLO0
  16:25:26   1913       58        XLON   00032265683TRLO0
  16:25:26   1913       1         BATE   00032265682TRLO0
  16:25:26   1913       3         BATE   00032265681TRLO0
  16:25:26   1913       4         BATE   00032265679TRLO0
  16:25:26   1913       8         BATE   00032265678TRLO0
  16:25:26   1913       200       AQXE   00032265677TRLO0
  16:24:24   1911       104       XLON   00032265609TRLO0
  16:17:21   1908       77        AQXE   00032265276TRLO0
  16:17:12   1908       90        AQXE   00032265270TRLO0
  16:16:52   1908       54        AQXE   00032265260TRLO0
  16:16:41   1908       65        AQXE   00032265253TRLO0
  16:09:53   1914       242       BATE   00032264976TRLO0
  15:58:32   1911       38        BATE   00032264489TRLO0
  15:58:32   1911       225       BATE   00032264488TRLO0
  15:58:32   1911       25        BATE   00032264487TRLO0
  15:54:59   1912       217       XLON   00032264325TRLO0
  15:54:53   1912       46        XLON   00032264317TRLO0
  15:41:32   1911       169       CHIX   00032263591TRLO0
  15:41:32   1911       81        CHIX   00032263590TRLO0
  15:41:27   1911       30        CHIX   00032263589TRLO0
  15:35:08   1916       24        BATE   00032263357TRLO0
  15:34:13   1916       259       BATE   00032263316TRLO0
  15:24:03   1932       252       BATE   00032262938TRLO0
  15:20:54   1934       94        AQXE   00032262840TRLO0
  15:20:35   1934       114       AQXE   00032262829TRLO0
  15:08:44   1931       64        XLON   00032262366TRLO0
  15:08:44   1931       217       XLON   00032262365TRLO0
  15:05:30   1932       177       AQXE   00032262208TRLO0
  15:00:30   1930       44        AQXE   00032262052TRLO0
  15:00:28   1930       78        AQXE   00032262051TRLO0
  15:00:23   1930       26        AQXE   00032262049TRLO0
  14:52:48   1929       297       XLON   00032261715TRLO0
  14:36:33   1931       26        BATE   00032261094TRLO0
  14:36:33   1931       265       BATE   00032261093TRLO0
  14:30:28   1931       19        BATE   00032260736TRLO0
  14:30:28   1931       63        BATE   00032260735TRLO0
  14:30:28   1931       73        BATE   00032260734TRLO0
  14:30:28   1931       135       BATE   00032260733TRLO0
  14:28:14   1932       214       BATE   00032260528TRLO0
  14:15:33   1935       279       BATE   00032260172TRLO0
  13:51:20   1936       285       XLON   00032259347TRLO0
  13:46:28   1933       337       BATE   00032259193TRLO0
  13:37:13   1935       250       AQXE   00032258976TRLO0
  13:23:20   1931       122       XLON   00032258723TRLO0
  13:23:20   1931       75        XLON   00032258722TRLO0
  13:23:20   1931       75        XLON   00032258721TRLO0
  13:20:37   1932       65        CHIX   00032258638TRLO0
  13:20:37   1932       219       CHIX   00032258637TRLO0
  12:40:52   1932       32        BATE   00032257475TRLO0
  12:30:41   1931       357       CHIX   00032257280TRLO0
  11:55:33   1921       293       BATE   00032256556TRLO0
  11:49:07   1921       262       BATE   00032256437TRLO0
  11:14:09   1914       54        XLON   00032255875TRLO0
  11:14:09   1914       150       XLON   00032255874TRLO0
  11:14:09   1914       55        XLON   00032255873TRLO0
  10:58:53   1919       115       CHIX   00032255486TRLO0
  10:58:53   1919       10        CHIX   00032255485TRLO0
  10:57:13   1919       39        CHIX   00032255412TRLO0
  10:24:53   1921       83        AQXE   00032254733TRLO0
  10:24:53   1920       186       AQXE   00032254732TRLO0
  10:24:53   1922       67        BATE   00032254731TRLO0
  10:24:53   1922       91        CHIX   00032254730TRLO0
  10:24:53   1922       98        BATE   00032254729TRLO0
  10:24:53   1922       16        CHIX   00032254728TRLO0
  10:24:53   1922       55        AQXE   00032254727TRLO0
  09:57:37   1916       250       BATE   00032253746TRLO0
  09:28:09   1915       279       CHIX   00032253081TRLO0
  09:28:09   1918       261       CHIX   00032253080TRLO0
  09:12:43   1916       245       AQXE   00032252735TRLO0
  08:57:22   1906       194       BATE   00032252367TRLO0
  08:57:22   1906       31        BATE   00032252366TRLO0
  08:57:22   1906       23        BATE   00032252365TRLO0
  08:11:15   1887       257       CHIX   00032251064TRLO0
  08:10:25   1890       268       CHIX   00032251042TRLO0
  08:07:04   1882       12        CHIX   00032250868TRLO0
  15:54:59   1912       264       CHIX   00032264323TRLO0
  15:54:59   1912       294       CHIX   00032264324TRLO0
  15:54:59   1911       150       BATE   00032264326TRLO0
  15:54:59   1911       199       BATE   00032264327TRLO0
  15:58:32   1911       75        BATE   00032264484TRLO0
  15:58:32   1911       107       BATE   00032264485TRLO0
  15:58:32   1911       82        BATE   00032264486TRLO0
  15:59:43   1914       110       AQXE   00032264522TRLO0
  16:05:00   1913       248       BATE   00032264753TRLO0
  16:05:00   1913       299       XLON   00032264755TRLO0
  16:09:53   1914       75        XLON   00032264977TRLO0
  16:09:53   1914       190       XLON   00032264978TRLO0
  16:10:30   1912       98        AQXE   00032265001TRLO0
  16:10:31   1912       131       AQXE   00032265002TRLO0
  16:10:31   1912       48        AQXE   00032265003TRLO0
  16:10:31   1912       11        AQXE   00032265004TRLO0
  16:10:33   1912       77        AQXE   00032265005TRLO0
  16:10:34   1912       59        AQXE   00032265008TRLO0
  16:11:42   1909       60        AQXE   00032265066TRLO0
  16:11:42   1909       214       AQXE   00032265067TRLO0
  16:16:52   1908       268       CHIX   00032265258TRLO0
  16:16:52   1908       289       BATE   00032265259TRLO0
  16:17:21   1908       6         BATE   00032265277TRLO0
  16:23:35   1910       27        AQXE   00032265552TRLO0
  16:23:35   1911       19        CHIX   00032265553TRLO0
  16:23:35   1911       111       BATE   00032265554TRLO0
  16:23:35   1911       236       CHIX   00032265556TRLO0
  16:23:35   1911       5         XLON   00032265557TRLO0
  16:23:54   1911       322       XLON   00032265567TRLO0
  16:24:02   1911       53        XLON   00032265574TRLO0
  16:24:14   1912       225       XLON   00032265588TRLO0
  16:24:14   1912       67        XLON   00032265589TRLO0
  16:24:24   1912       95        XLON   00032265607TRLO0
  16:24:24   1912       182       XLON   00032265608TRLO0
  16:24:36   1912       175       CHIX   00032265628TRLO0
  16:24:36   1912       64        XLON   00032265629TRLO0
  16:25:26   1913       5         CHIX   00032265684TRLO0
  16:26:42   1913       37        AQXE   00032265804TRLO0
  16:26:42   1913       98        CHIX   00032265805TRLO0
  16:26:42   1913       203       CHIX   00032265806TRLO0

 

 

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

 

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