REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

24/01/2023 16:45

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RNS Number : 7351N  Indivior PLC  24 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 24, 2023

INDIVIOR PLC ("Indivior") announces that on January 23, 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 23, 2023
 Number of ordinary shares purchased:                      8,108
 Highest Price per share:                                  2004.00
 Lowest Price per share:                                   1975.00
 Volume Weighted Average Price per day per trading venue:  1993.37

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 136,337,586 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,337,586) 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           1,493                       1987.2605
 AQXE           266                         2002.0000
 BATE           4,574                       1995.6008
 XLON           1,775                       1991.4614

 

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
 09:18:22    1975       278       XLON   00032455829TRLO0
  15:55:28   1986       10        CHIX   00032469166TRLO0
  15:55:28   1986       39        CHIX   00032469167TRLO0
  15:55:28   1986       54        CHIX   00032469168TRLO0
  08:14:53   1986       75        XLON   00032454622TRLO0
  08:14:53   1986       75        XLON   00032454623TRLO0
  08:14:53   1986       75        XLON   00032454624TRLO0
  08:14:53   1986       70        XLON   00032454625TRLO0
  08:37:13   1987       289       XLON   00032455003TRLO0
  09:18:22   1975       311       CHIX   00032455828TRLO0
  09:41:36   1982       293       BATE   00032456478TRLO0
  10:13:58   1983       331       CHIX   00032457574TRLO0
  10:51:14   1987       75        BATE   00032458589TRLO0
  10:51:14   1987       185       BATE   00032458590TRLO0
  10:51:14   1987       67        BATE   00032458591TRLO0
  10:51:14   1987       1         BATE   00032458592TRLO0
  11:50:23   1984       7         CHIX   00032459631TRLO0
  11:50:23   1984       150       CHIX   00032459632TRLO0
  11:50:23   1984       75        CHIX   00032459633TRLO0
  11:50:23   1984       75        CHIX   00032459634TRLO0
  11:50:23   1984       10        CHIX   00032459635TRLO0
  12:37:47   1988       295       BATE   00032460756TRLO0
  13:15:59   1990       49        CHIX   00032462078TRLO0
  13:26:19   1992       225       BATE   00032462455TRLO0
  13:26:19   1992       66        BATE   00032462456TRLO0
  13:44:25   1993       312       BATE   00032462831TRLO0
  13:55:37   1992       286       BATE   00032463257TRLO0
  14:10:12   2000       286       BATE   00032463726TRLO0
  14:33:40   2000       318       XLON   00032464740TRLO0
  14:35:09   1998       312       BATE   00032464822TRLO0
  14:52:31   2002       71        CHIX   00032465419TRLO0
  14:52:31   2002       200       AQXE   00032465420TRLO0
  14:52:31   2002       66        AQXE   00032465421TRLO0
  14:59:55   2000       327       BATE   00032465850TRLO0
  15:09:20   1999       43        XLON   00032466580TRLO0
  15:09:20   1999       125       XLON   00032466581TRLO0
  15:09:20   1999       151       XLON   00032466582TRLO0
  15:25:05   1999       150       BATE   00032467472TRLO0
  15:25:05   1999       75        BATE   00032467473TRLO0
  15:25:05   1999       64        BATE   00032467474TRLO0
  15:25:05   1999       11        BATE   00032467475TRLO0
  15:25:05   1999       150       BATE   00032467476TRLO0
  15:25:05   1999       75        BATE   00032467477TRLO0
  15:25:05   1999       75        BATE   00032467478TRLO0
  15:25:05   1999       3         BATE   00032467479TRLO0
  15:28:45   2000       78        XLON   00032467715TRLO0
  15:28:45   2000       75        XLON   00032467716TRLO0
  15:28:45   2000       75        XLON   00032467717TRLO0
  15:28:45   2000       48        XLON   00032467718TRLO0
  15:40:04   2002       230       BATE   00032468389TRLO0
  15:40:04   2002       85        BATE   00032468390TRLO0
  15:50:02   2000       301       BATE   00032468895TRLO0
  15:59:00   1999       299       BATE   00032469431TRLO0
  16:16:19   2004       83        CHIX   00032470470TRLO0
  16:16:19   2004       228       CHIX   00032470471TRLO0
  16:24:12   2002       136       BATE   00032470885TRLO0
  16:27:16   2002       139       BATE   00032471091TRLO0
  16:27:17   2002       51        BATE   00032471092TRLO0

 

 

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

 

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