REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

13/01/2023 07:00

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RNS Number : 5932M  Indivior PLC  13 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 13, 2023

INDIVIOR PLC ("Indivior") announces that on January 12, 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 12, 2023
 Number of ordinary shares purchased:                      10,113
 Highest Price per share:                                  1,930.00
 Lowest Price per share:                                   1,908.00
 Volume Weighted Average Price per day per trading venue:  1917.44

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 136,418,779 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,418,779) 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           2,910                       1920.5674
 AQXE           1,164                       1913.8634
 BATE           2,794                       1914.3780
 XLON           3,245                       1918.5643

 

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
 08:10:16    1920       318       XLON   00032291150TRLO0
  08:14:39   1917       261       XLON   00032291273TRLO0
  08:25:25   1917       285       BATE   00032291658TRLO0
  09:04:06   1921       293       CHIX   00032293285TRLO0
  09:46:28   1925       219       CHIX   00032294355TRLO0
  09:46:28   1925       74        CHIX   00032294356TRLO0
  09:54:09   1930       174       CHIX   00032294610TRLO0
  09:54:09   1930       68        CHIX   00032294611TRLO0
  10:02:13   1929       297       BATE   00032295000TRLO0
  10:11:40   1921       261       CHIX   00032295442TRLO0
  10:31:35   1922       84        BATE   00032295925TRLO0
  10:33:02   1922       47        BATE   00032295969TRLO0
  10:33:02   1922       75        BATE   00032295970TRLO0
  10:33:02   1922       69        BATE   00032295971TRLO0
  11:01:19   1914       131       CHIX   00032296761TRLO0
  11:02:02   1914       143       CHIX   00032296778TRLO0
  11:02:02   1914       22        CHIX   00032296779TRLO0
  11:31:10   1908       131       AQXE   00032297682TRLO0
  11:45:00   1912       276       XLON   00032298019TRLO0
  12:00:54   1915       61        AQXE   00032298443TRLO0
  12:01:04   1915       131       AQXE   00032298449TRLO0
  12:02:48   1915       102       AQXE   00032298478TRLO0
  12:21:25   1911       130       XLON   00032298886TRLO0
  12:51:39   1909       62        CHIX   00032300130TRLO0
  12:51:39   1909       150       CHIX   00032300131TRLO0
  12:51:39   1909       52        CHIX   00032300132TRLO0
  12:59:13   1911       4         BATE   00032300303TRLO0
  12:59:13   1911       37        BATE   00032300304TRLO0
  13:08:02   1921       266       AQXE   00032300575TRLO0
  13:24:19   1919       87        CHIX   00032301021TRLO0
  13:24:19   1919       211       CHIX   00032301022TRLO0
  13:39:35   1920       95        XLON   00032301648TRLO0
  13:39:35   1920       178       XLON   00032301649TRLO0
  13:48:11   1918       291       XLON   00032301962TRLO0
  14:01:20   1913       252       BATE   00032302506TRLO0
  14:14:47   1914       254       CHIX   00032302953TRLO0
  14:34:19   1909       118       BATE   00032303741TRLO0
  14:34:19   1909       165       BATE   00032303742TRLO0
  14:36:40   1908       66        BATE   00032303851TRLO0
  14:36:40   1908       206       BATE   00032303852TRLO0
  14:45:39   1909       287       BATE   00032304181TRLO0
  14:50:58   1909       264       AQXE   00032304533TRLO0
  15:01:40   1909       300       BATE   00032305482TRLO0
  15:12:28   1913       3         CHIX   00032306303TRLO0
  15:12:28   1913       139       AQXE   00032306304TRLO0
  15:12:28   1913       5         CHIX   00032306305TRLO0
  15:12:28   1913       70        AQXE   00032306306TRLO0
  15:21:56   1914       251       BATE   00032307121TRLO0
  15:29:59   1913       240       BATE   00032307730TRLO0
  15:29:59   1913       289       XLON   00032307731TRLO0
  15:35:37   1920       2         CHIX   00032308178TRLO0
  15:35:37   1920       7         CHIX   00032308179TRLO0
  15:36:35   1919       272       XLON   00032308273TRLO0
  15:44:29   1917       115       XLON   00032308630TRLO0
  15:44:29   1917       143       XLON   00032308631TRLO0
  15:50:28   1920       262       XLON   00032308873TRLO0
  15:59:02   1927       6         CHIX   00032309348TRLO0
  15:59:02   1927       11        BATE   00032309349TRLO0
  15:59:02   1927       2         CHIX   00032309350TRLO0
  15:59:02   1927       39        XLON   00032309351TRLO0
  15:59:40   1926       6         CHIX   00032309369TRLO0
  15:59:40   1926       288       CHIX   00032309370TRLO0
  16:08:46   1925       274       CHIX   00032309981TRLO0
  16:08:46   1925       5         CHIX   00032309982TRLO0
  16:16:08   1925       269       XLON   00032310381TRLO0
  16:19:17   1925       288       XLON   00032310556TRLO0
  16:21:59   1925       88        CHIX   00032310827TRLO0
  16:21:59   1925       6         CHIX   00032310829TRLO0
  16:21:59   1925       1         CHIX   00032310831TRLO0
  16:21:59   1925       16        CHIX   00032310832TRLO0
  16:21:59   1925       19        XLON   00032310833TRLO0

 

 

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

 

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