REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

25/01/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230125:nRSY7366Na&default-theme=true

RNS Number : 7366N  Indivior PLC  25 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 25, 2023

INDIVIOR PLC ("Indivior") announces that on January 24, 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 24, 2023
 Number of ordinary shares purchased:                      11,364
 Highest Price per share:                                  2016.00
 Lowest Price per share:                                   1975.00
 Volume Weighted Average Price per day per trading venue:  1989.25

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 136,326,222 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,326,222) 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           4,957                       1989.5683
 AQXE           154                         1992.0000
 BATE           2,964                       1986.5904
 XLON           3,289                       1991.0490

 

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
 11:16:03    1998       20        XLON   00032477511TRLO0
  13:28:09   1986       59        XLON   00032480687TRLO0
  16:22:08   1986       199       XLON   00032489544TRLO0
  16:22:08   1985       167       BATE   00032489545TRLO0
  16:22:08   1986       20        XLON   00032489543TRLO0
  16:00:19   1980       277       CHIX   00032488360TRLO0
  15:48:29   1978       277       CHIX   00032487872TRLO0
  15:19:28   1982       319       XLON   00032485739TRLO0
  14:59:44   1984       297       BATE   00032484172TRLO0
  14:31:10   1979       336       BATE   00032482411TRLO0
  13:57:30   1976       247       CHIX   00032481206TRLO0
  13:57:30   1976       76        CHIX   00032481205TRLO0
  13:57:30   1975       304       XLON   00032481204TRLO0
  13:28:09   1986       67        XLON   00032480686TRLO0
  13:28:09   1986       12        XLON   00032480685TRLO0
  13:28:09   1986       192       XLON   00032480684TRLO0
  12:33:49   1993       339       BATE   00032479251TRLO0
  11:46:33   2000       71        CHIX   00032478218TRLO0
  11:46:33   2000       46        CHIX   00032478217TRLO0
  11:46:33   2000       100       CHIX   00032478216TRLO0
  11:46:28   2000       100       CHIX   00032478211TRLO0
  11:16:03   1998       15        XLON   00032477512TRLO0
  11:16:03   1998       11        XLON   00032477510TRLO0
  11:16:03   1998       21        XLON   00032477509TRLO0
  11:16:03   1998       17        XLON   00032477508TRLO0
  11:16:03   1998       19        XLON   00032477507TRLO0
  11:16:03   1998       15        XLON   00032477506TRLO0
  11:16:03   1998       19        XLON   00032477505TRLO0
  11:16:03   1998       25        XLON   00032477504TRLO0
  11:07:40   1998       78        XLON   00032477281TRLO0
  11:07:40   1998       43        XLON   00032477280TRLO0
  08:09:54   2008       296       BATE   00032472387TRLO0
  08:51:38   1994       24        XLON   00032473554TRLO0
  08:59:29   1996       306       CHIX   00032473690TRLO0
  09:16:06   2000       293       BATE   00032474053TRLO0
  09:23:18   1998       137       CHIX   00032474237TRLO0
  09:29:30   2004       343       XLON   00032474433TRLO0
  09:50:07   2002       166       CHIX   00032474908TRLO0
  09:56:04   2012       166       XLON   00032475046TRLO0
  09:56:04   2012       109       XLON   00032475047TRLO0
  10:21:10   2016       322       CHIX   00032476090TRLO0
  10:22:24   2016       296       XLON   00032476182TRLO0
  11:07:27   2000       320       CHIX   00032477279TRLO0
  11:46:33   2000       343       CHIX   00032478219TRLO0
  12:33:49   1993       54        CHIX   00032479252TRLO0
  12:33:49   1993       238       CHIX   00032479253TRLO0
  13:07:27   1992       154       AQXE   00032480066TRLO0
  13:25:29   1987       317       CHIX   00032480501TRLO0
  13:41:14   1975       18        BATE   00032480937TRLO0
  13:41:14   1975       75        BATE   00032480938TRLO0
  13:41:14   1975       70        BATE   00032480939TRLO0
  13:41:14   1975       26        BATE   00032480940TRLO0
  13:41:14   1975       104       BATE   00032480941TRLO0
  13:57:30   1975       343       CHIX   00032481203TRLO0
  14:31:10   1979       283       BATE   00032482410TRLO0
  14:33:10   1978       334       XLON   00032482614TRLO0
  14:55:28   1984       340       BATE   00032483991TRLO0
  15:04:58   1990       132       CHIX   00032484388TRLO0
  15:04:58   1990       99        CHIX   00032484389TRLO0
  15:04:58   1990       45        CHIX   00032484390TRLO0
  15:19:28   1982       1         CHIX   00032485737TRLO0
  15:19:28   1982       327       CHIX   00032485738TRLO0
  15:36:54   1979       79        XLON   00032487328TRLO0
  15:36:54   1979       140       XLON   00032487329TRLO0
  15:36:54   1979       80        XLON   00032487330TRLO0
  15:36:54   1979       8         XLON   00032487331TRLO0
  15:48:29   1978       323       CHIX   00032487873TRLO0
  16:00:19   1980       290       CHIX   00032488361TRLO0
  16:10:28   1979       320       BATE   00032488778TRLO0
  16:22:06   1987       255       XLON   00032489542TRLO0

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSKZGZMVDMGFZM