REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

12/01/2023 07:01

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RNS Number : 4451M  Indivior PLC  12 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 12, 2023

INDIVIOR PLC ("Indivior") announces that on January 11, 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 11, 2023
 Number of ordinary shares purchased:                      10,557
 Highest Price per share:                                  1909.00
 Lowest Price per share:                                   1896.00
 Volume Weighted Average Price per day per trading venue:  1902.98

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 136,428,892 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,428,892) 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           2,318                       1902.1989
 AQXE           2,246                       1903.0427
 BATE           3,318                       1903.3481
 XLON           2,675                       1903.1409

 

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
 11:08:06    1898       300       XLON   00032275261TRLO0
  11:14:54   1903       39        BATE   00032275430TRLO0
  11:14:54   1903       215       BATE   00032275431TRLO0
  11:36:37   1908       296       AQXE   00032276062TRLO0
  12:18:00   1909       110       BATE   00032277171TRLO0
  12:18:00   1909       182       BATE   00032277172TRLO0
  12:38:52   1907       262       XLON   00032277952TRLO0
  13:02:01   1906       16        AQXE   00032278500TRLO0
  13:12:00   1907       284       BATE   00032278752TRLO0
  13:33:55   1906       252       AQXE   00032279272TRLO0
  13:34:09   1905       243       BATE   00032279281TRLO0
  13:41:41   1905       75        XLON   00032279428TRLO0
  13:41:41   1905       150       XLON   00032279429TRLO0
  13:41:41   1905       37        XLON   00032279430TRLO0
  13:46:18   1904       208       CHIX   00032279534TRLO0
  13:49:32   1904       2         CHIX   00032279595TRLO0
  13:49:32   1904       66        CHIX   00032279596TRLO0
  13:56:03   1905       78        AQXE   00032279874TRLO0
  13:59:55   1905       6         AQXE   00032279971TRLO0
  13:59:55   1905       8         AQXE   00032279972TRLO0
  14:02:03   1905       48        AQXE   00032280021TRLO0
  14:13:09   1905       39        AQXE   00032280240TRLO0
  14:13:17   1905       26        AQXE   00032280243TRLO0
  14:26:57   1906       57        BATE   00032280869TRLO0
  14:26:57   1906       239       BATE   00032280870TRLO0
  14:27:18   1906       132       BATE   00032280908TRLO0
  14:27:18   1906       159       BATE   00032280909TRLO0
  14:30:12   1900       220       AQXE   00032281146TRLO0
  14:30:16   1900       35        AQXE   00032281148TRLO0
  14:30:29   1896       47        CHIX   00032281217TRLO0
  14:30:33   1896       84        CHIX   00032281226TRLO0
  14:30:33   1896       136       CHIX   00032281227TRLO0
  14:33:02   1898       70        BATE   00032281482TRLO0
  14:33:02   1898       180       BATE   00032281483TRLO0
  14:36:28   1900       292       CHIX   00032281785TRLO0
  14:36:29   1898       75        BATE   00032281787TRLO0
  14:36:29   1898       198       BATE   00032281788TRLO0
  14:37:13   1902       297       XLON   00032281829TRLO0
  14:37:58   1905       203       AQXE   00032281857TRLO0
  14:38:38   1906       4         CHIX   00032281897TRLO0
  14:48:53   1905       162       XLON   00032282645TRLO0
  14:48:53   1905       246       XLON   00032282646TRLO0
  14:49:08   1904       251       XLON   00032282656TRLO0
  14:55:47   1904       42        CHIX   00032283057TRLO0
  14:55:56   1904       75        CHIX   00032283066TRLO0
  14:56:12   1904       71        CHIX   00032283077TRLO0
  14:56:12   1904       85        CHIX   00032283078TRLO0
  14:59:13   1904       79        CHIX   00032283274TRLO0
  14:59:24   1904       78        CHIX   00032283290TRLO0
  14:59:24   1904       67        CHIX   00032283291TRLO0
  14:59:24   1904       74        CHIX   00032283292TRLO0
  15:06:18   1906       370       XLON   00032284021TRLO0
  15:10:04   1903       134       BATE   00032284226TRLO0
  15:10:04   1903       162       BATE   00032284227TRLO0
  15:14:28   1900       7         CHIX   00032284576TRLO0
  15:14:55   1900       69        CHIX   00032284626TRLO0
  15:17:53   1900       55        CHIX   00032284833TRLO0
  15:19:16   1900       115       CHIX   00032284866TRLO0
  15:19:51   1900       42        AQXE   00032284891TRLO0
  15:19:53   1900       53        AQXE   00032284893TRLO0
  15:20:18   1900       70        AQXE   00032284918TRLO0
  15:20:30   1900       54        AQXE   00032284930TRLO0
  15:21:01   1900       43        AQXE   00032284940TRLO0
  15:21:15   1900       10        AQXE   00032284951TRLO0
  15:26:48   1900       248       AQXE   00032285163TRLO0
  15:34:57   1900       21        XLON   00032285871TRLO0
  15:34:57   1900       46        XLON   00032285872TRLO0
  15:34:57   1900       174       XLON   00032285873TRLO0
  15:39:58   1905       114       AQXE   00032286305TRLO0
  15:39:58   1905       1         CHIX   00032286306TRLO0
  15:39:58   1905       6         CHIX   00032286307TRLO0
  15:39:58   1905       98        CHIX   00032286308TRLO0
  15:47:58   1904       267       CHIX   00032286687TRLO0
  15:58:58   1901       208       BATE   00032287333TRLO0
  15:58:58   1901       36        BATE   00032287334TRLO0
  16:02:42   1900       27        XLON   00032287539TRLO0
  16:02:47   1900       72        XLON   00032287554TRLO0
  16:03:04   1900       185       XLON   00032287570TRLO0
  16:03:04   1900       157       AQXE   00032287573TRLO0
  16:03:04   1900       104       AQXE   00032287576TRLO0
  16:12:06   1900       51        BATE   00032288098TRLO0
  16:12:18   1900       80        BATE   00032288108TRLO0
  16:12:31   1900       92        BATE   00032288117TRLO0
  16:15:44   1901       35        BATE   00032288336TRLO0
  16:15:52   1901       69        BATE   00032288351TRLO0
  16:18:52   1903       98        BATE   00032288536TRLO0
  16:22:04   1904       22        CHIX   00032288844TRLO0
  16:22:04   1904       268       CHIX   00032288845TRLO0
  16:23:09   1903       99        BATE   00032288937TRLO0
  16:23:09   1903       71        BATE   00032288938TRLO0
  16:25:11   1902       124       AQXE   00032289114TRLO0

 

 

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

 

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