REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

23/01/2023 07:00

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RNS Number : 4565N  Indivior PLC  23 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 23, 2023

INDIVIOR PLC ("Indivior") announces that on January 20, 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 20, 2023
 Number of ordinary shares purchased:                      7,779
 Highest Price per share:                                  1991.00
 Lowest Price per share:                                   1958.00
 Volume Weighted Average Price per day per trading venue:  1973.75

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 136,345,694 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,345,694) 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           2,083                       1972.3178
 AQXE           1,558                       1972.2798
 BATE           1,198                       1964.9174
 XLON           2,940                       1979.1476

 

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
 08:03:08    1965       182       CHIX   00032437556TRLO0
  08:03:08   1965       125       CHIX   00032437557TRLO0
  08:33:00   1961       71        BATE   00032438234TRLO0
  08:33:00   1961       16        BATE   00032438235TRLO0
  08:33:00   1961       231       BATE   00032438236TRLO0
  09:01:42   1966       100       BATE   00032438803TRLO0
  09:01:42   1966       171       BATE   00032438804TRLO0
  09:29:45   1959       274       XLON   00032439377TRLO0
  09:29:45   1958       295       BATE   00032439378TRLO0
  10:16:47   1965       313       AQXE   00032440194TRLO0
  10:43:06   1967       13        AQXE   00032440715TRLO0
  10:56:17   1964       177       CHIX   00032441064TRLO0
  10:56:17   1964       141       CHIX   00032441065TRLO0
  11:00:29   1962       100       CHIX   00032441155TRLO0
  11:00:29   1962       100       CHIX   00032441156TRLO0
  11:00:29   1962       50        CHIX   00032441157TRLO0
  11:00:41   1962       51        CHIX   00032441159TRLO0
  11:36:38   1966       282       CHIX   00032442193TRLO0
  11:58:22   1967       302       AQXE   00032442558TRLO0
  12:33:55   1969       28        XLON   00032443397TRLO0
  12:33:55   1969       33        XLON   00032443398TRLO0
  12:33:55   1969       226       XLON   00032443399TRLO0
  13:04:22   1970       20        XLON   00032444284TRLO0
  13:04:22   1970       300       XLON   00032444285TRLO0
  13:04:22   1970       4         XLON   00032444286TRLO0
  13:32:58   1967       307       AQXE   00032445061TRLO0
  14:17:31   1966       81        CHIX   00032446378TRLO0
  14:29:04   1978       4         AQXE   00032446777TRLO0
  14:29:04   1978       8         XLON   00032446778TRLO0
  14:30:08   1979       291       XLON   00032446965TRLO0
  14:32:42   1981       35        BATE   00032447506TRLO0
  14:32:42   1981       74        CHIX   00032447507TRLO0
  14:32:42   1981       2         AQXE   00032447508TRLO0
  14:32:42   1981       45        CHIX   00032447509TRLO0
  14:32:42   1981       3         XLON   00032447510TRLO0
  14:36:22   1982       233       XLON   00032448170TRLO0
  14:36:22   1982       34        XLON   00032448171TRLO0
  14:42:54   1985       318       XLON   00032448705TRLO0
  14:51:35   1988       23        XLON   00032449048TRLO0
  14:51:35   1988       83        XLON   00032449049TRLO0
  14:51:35   1988       13        BATE   00032449050TRLO0
  14:51:35   1988       13        AQXE   00032449051TRLO0
  14:51:35   1988       67        AQXE   00032449052TRLO0
  14:59:19   1989       287       XLON   00032449372TRLO0
  15:05:02   1983       209       CHIX   00032449732TRLO0
  15:07:04   1983       84        CHIX   00032449825TRLO0
  15:18:13   1979       293       XLON   00032450150TRLO0
  15:27:30   1971       138       BATE   00032450685TRLO0
  15:27:34   1971       100       BATE   00032450686TRLO0
  15:36:38   1977       3         AQXE   00032451096TRLO0
  15:36:38   1977       50        AQXE   00032451097TRLO0
  15:36:38   1977       2         AQXE   00032451098TRLO0
  15:39:45   1976       306       AQXE   00032451330TRLO0
  15:58:01   1991       16        BATE   00032452121TRLO0
  15:58:01   1991       19        AQXE   00032452122TRLO0
  15:58:01   1991       67        AQXE   00032452123TRLO0
  15:58:01   1991       11        XLON   00032452124TRLO0
  15:58:01   1991       22        XLON   00032452125TRLO0
  15:58:07   1991       89        XLON   00032452133TRLO0
  15:58:07   1991       3         CHIX   00032452134TRLO0
  15:58:53   1990       275       XLON   00032452166TRLO0
  16:10:40   1986       68        AQXE   00032452618TRLO0
  16:13:15   1987       1         CHIX   00032452737TRLO0
  16:13:15   1987       8         BATE   00032452738TRLO0
  16:13:15   1987       4         BATE   00032452739TRLO0
  16:13:15   1987       37        CHIX   00032452740TRLO0
  16:13:15   1987       22        AQXE   00032452741TRLO0
  16:13:15   1987       43        XLON   00032452742TRLO0
  16:13:15   1987       7         XLON   00032452743TRLO0
  16:13:15   1987       8         XLON   00032452744TRLO0
  16:13:15   1987       27        XLON   00032452745TRLO0
  16:17:15   1987       172       CHIX   00032452863TRLO0
  16:21:46   1990       100       CHIX   00032453157TRLO0
  16:21:46   1990       16        CHIX   00032453158TRLO0
  16:21:46   1990       53        CHIX   00032453159TRLO0

 

 

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

 

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