REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

16/01/2023 07:00

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RNS Number : 7352M  Indivior PLC  16 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 16, 2023

INDIVIOR PLC ("Indivior") announces that on January 13, 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 13, 2023
 Number of ordinary shares purchased:                      11,088
 Highest Price per share:                                  1950.00
 Lowest Price per share:                                   1927.00
 Volume Weighted Average Price per day per trading venue:  1938.21

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 136,407,691 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,407,691) 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           4,242                       1937.3246
 AQXE           2,525                       1938.1121
 BATE           780                         1935.5756
 XLON           3,541                       1939.9156

 

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
 12:23:10    1930       299       AQXE   00032324253TRLO0
  12:48:26   1930       13        CHIX   00032324909TRLO0
  12:49:15   1930       255       CHIX   00032324916TRLO0
  12:57:11   1930       5         CHIX   00032325221TRLO0
  12:57:11   1930       255       CHIX   00032325222TRLO0
  13:19:29   1930       158       BATE   00032326083TRLO0
  13:25:20   1930       112       BATE   00032326190TRLO0
  08:00:13   1930       39        XLON   00032312436TRLO0
  08:02:29   1927       66        AQXE   00032312603TRLO0
  08:21:12   1944       285       AQXE   00032313489TRLO0
  08:21:12   1946       96        XLON   00032313490TRLO0
  08:21:12   1946       36        XLON   00032313491TRLO0
  08:21:12   1946       126       XLON   00032313492TRLO0
  09:25:37   1944       287       CHIX   00032317669TRLO0
  09:28:09   1942       300       AQXE   00032317815TRLO0
  10:03:19   1943       97        XLON   00032319617TRLO0
  10:03:19   1943       194       XLON   00032319618TRLO0
  10:26:50   1934       242       CHIX   00032320434TRLO0
  10:42:54   1929       225       XLON   00032321158TRLO0
  10:42:54   1929       31        XLON   00032321159TRLO0
  11:00:17   1935       257       CHIX   00032321782TRLO0
  11:00:17   1935       37        CHIX   00032321783TRLO0
  11:24:31   1937       86        CHIX   00032322464TRLO0
  11:24:31   1937       159       CHIX   00032322465TRLO0
  12:00:42   1937       175       XLON   00032323697TRLO0
  12:00:42   1937       46        XLON   00032323698TRLO0
  12:00:42   1937       58        XLON   00032323699TRLO0
  12:00:42   1935       250       XLON   00032323700TRLO0
  12:21:12   1932       292       CHIX   00032324179TRLO0
  12:47:46   1931       21        XLON   00032324900TRLO0
  12:49:15   1930       5         AQXE   00032324915TRLO0
  12:57:11   1932       12        CHIX   00032325223TRLO0
  13:00:20   1933       276       XLON   00032325327TRLO0
  13:01:09   1932       10        BATE   00032325359TRLO0
  13:02:10   1932       35        BATE   00032325383TRLO0
  13:03:02   1932       9         BATE   00032325411TRLO0
  13:04:00   1932       210       BATE   00032325455TRLO0
  13:12:13   1931       276       CHIX   00032325793TRLO0
  13:52:07   1931       291       AQXE   00032327015TRLO0
  13:52:07   1931       281       CHIX   00032327016TRLO0
  14:04:35   1929       208       XLON   00032327480TRLO0
  14:04:35   1929       68        XLON   00032327481TRLO0
  14:24:21   1931       268       AQXE   00032328326TRLO0
  14:27:41   1930       22        CHIX   00032328532TRLO0
  14:27:41   1930       75        CHIX   00032328533TRLO0
  14:27:41   1930       75        CHIX   00032328534TRLO0
  14:27:41   1930       105       CHIX   00032328535TRLO0
  14:50:22   1939       3         AQXE   00032330913TRLO0
  14:50:22   1939       25        AQXE   00032330914TRLO0
  14:57:22   1942       285       CHIX   00032331597TRLO0
  14:57:22   1942       60        XLON   00032331598TRLO0
  14:57:22   1942       195       XLON   00032331599TRLO0
  15:00:00   1942       123       CHIX   00032331776TRLO0
  15:00:00   1942       172       CHIX   00032331777TRLO0
  15:08:10   1943       18        XLON   00032332363TRLO0
  15:08:10   1943       282       XLON   00032332364TRLO0
  15:24:08   1941       80        XLON   00032333314TRLO0
  15:24:08   1941       75        XLON   00032333315TRLO0
  15:24:08   1941       75        XLON   00032333316TRLO0
  15:24:08   1941       47        XLON   00032333317TRLO0
  15:24:10   1941       167       AQXE   00032333319TRLO0
  15:24:10   1941       113       AQXE   00032333320TRLO0
  15:35:14   1939       11        XLON   00032333933TRLO0
  15:35:20   1938       39        CHIX   00032333937TRLO0
  15:38:38   1938       272       AQXE   00032334085TRLO0
  15:51:54   1944       288       CHIX   00032335022TRLO0
  15:55:11   1945       117       BATE   00032335175TRLO0
  15:55:11   1945       2         CHIX   00032335176TRLO0
  15:55:12   1945       24        CHIX   00032335177TRLO0
  15:55:12   1945       124       XLON   00032335178TRLO0
  15:55:32   1945       16        AQXE   00032335221TRLO0
  15:55:32   1945       5         CHIX   00032335222TRLO0
  16:00:13   1947       144       AQXE   00032335490TRLO0
  16:00:13   1947       2         BATE   00032335491TRLO0
  16:01:10   1946       78        AQXE   00032335578TRLO0
  16:01:10   1946       193       AQXE   00032335579TRLO0
  16:12:11   1949       282       CHIX   00032336149TRLO0
  16:12:48   1947       282       XLON   00032336208TRLO0
  16:18:08   1946       63        BATE   00032336621TRLO0
  16:18:41   1946       64        BATE   00032336658TRLO0
  16:21:08   1946       127       CHIX   00032336865TRLO0
  16:21:08   1946       161       CHIX   00032336866TRLO0
  16:25:10   1950       87        XLON   00032337243TRLO0
  16:25:10   1950       71        XLON   00032337244TRLO0
  16:25:10   1950       41        XLON   00032337245TRLO0
  16:25:17   1950       147       XLON   00032337261TRLO0

 

 

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

 

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