REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

27/01/2023 07:00

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RNS Number : 0243O  Indivior PLC  27 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 27, 2023

INDIVIOR PLC ("Indivior") announces that on January 26, 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 26, 2023
 Number of ordinary shares purchased:                      9,049
 Highest Price per share:                                  1981.00
 Lowest Price per share:                                   1963.00
 Volume Weighted Average Price per day per trading venue:  £1972.50

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 136,306,826 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,306,826) 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           1,881                       1972.9080
 AQXE           1,482                       1970.3084
 BATE           3,704                       1971.8086
 XLON           1,982                       1975.0409

 

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
 11:17:25    1974       101       BATE   00032518474TRLO0
  14:12:42   1976       122       CHIX   00032525078TRLO0
  15:32:55   1966       28        BATE   00032531275TRLO0
  16:23:30   1967       155       BATE   00032536250TRLO0
  16:23:29   1967       86        BATE   00032536247TRLO0
  16:10:47   1966       199       AQXE   00032535007TRLO0
  16:05:26   1970       230       BATE   00032534356TRLO0
  15:53:12   1971       287       CHIX   00032532992TRLO0
  15:33:31   1966       164       BATE   00032531293TRLO0
  15:22:12   1971       56        BATE   00032530605TRLO0
  15:22:12   1971       230       BATE   00032530604TRLO0
  14:51:05   1973       322       XLON   00032528267TRLO0
  14:51:05   1974       154       XLON   00032528266TRLO0
  14:51:05   1974       145       XLON   00032528265TRLO0
  14:30:06   1974       30        BATE   00032526230TRLO0
  14:30:06   1974       150       BATE   00032526229TRLO0
  14:30:06   1974       150       BATE   00032526228TRLO0
  14:12:42   1976       213       CHIX   00032525079TRLO0
  13:53:58   1976       58        XLON   00032523885TRLO0
  13:48:44   1976       7         XLON   00032523599TRLO0
  13:48:04   1976       49        XLON   00032523557TRLO0
  13:48:04   1976       239       XLON   00032523556TRLO0
  13:22:28   1976       345       XLON   00032522298TRLO0
  12:38:50   1978       72        BATE   00032520874TRLO0
  12:38:50   1978       209       BATE   00032520873TRLO0
  12:38:50   1978       41        BATE   00032520872TRLO0
  12:20:37   1975       299       CHIX   00032520545TRLO0
  11:15:02   1974       71        BATE   00032518318TRLO0
  11:10:17   1974       160       BATE   00032518191TRLO0
  10:42:27   1976       309       CHIX   00032517006TRLO0
  10:42:27   1976       17        CHIX   00032517005TRLO0
  09:57:51   1974       356       BATE   00032515455TRLO0
  09:41:24   1974       239       BATE   00032515186TRLO0
  09:41:24   1974       75        BATE   00032515185TRLO0
  08:44:06   1977       334       AQXE   00032514008TRLO0
  08:06:30   1981       331       XLON   00032512485TRLO0
  09:52:50   1970       142       AQXE   00032515358TRLO0
  09:57:59   1970       305       BATE   00032515456TRLO0
  10:35:50   1969       162       CHIX   00032516734TRLO0
  10:37:01   1969       84        CHIX   00032516770TRLO0
  10:37:01   1969       32        CHIX   00032516771TRLO0
  15:27:45   1970       141       BATE   00032530942TRLO0
  15:28:39   1970       2         AQXE   00032531002TRLO0
  15:28:59   1970       75        BATE   00032531013TRLO0
  15:28:59   1970       51        BATE   00032531014TRLO0
  15:28:59   1970       75        BATE   00032531015TRLO0
  15:28:59   1970       75        BATE   00032531016TRLO0
  15:28:59   1970       30        BATE   00032531017TRLO0
  15:28:59   1970       349       BATE   00032531018TRLO0
  15:28:59   1970       300       XLON   00032531019TRLO0
  15:28:59   1970       32        XLON   00032531020TRLO0
  15:28:59   1970       10        AQXE   00032531021TRLO0
  15:28:59   1970       20        AQXE   00032531022TRLO0
  15:29:08   1970       151       AQXE   00032531039TRLO0
  15:29:09   1970       48        AQXE   00032531040TRLO0
  15:29:12   1970       19        AQXE   00032531052TRLO0
  15:29:14   1970       74        AQXE   00032531069TRLO0
  15:29:14   1970       133       AQXE   00032531070TRLO0
  15:29:14   1970       195       AQXE   00032531071TRLO0
  15:53:13   1970       80        CHIX   00032532994TRLO0
  15:53:13   1970       14        CHIX   00032532995TRLO0
  15:53:13   1970       24        CHIX   00032532996TRLO0
  15:53:13   1970       35        CHIX   00032532997TRLO0
  15:53:13   1970       38        CHIX   00032532998TRLO0
  15:53:13   1970       20        CHIX   00032532999TRLO0
  15:53:13   1970       145       CHIX   00032533000TRLO0
  16:14:26   1963       24        AQXE   00032535321TRLO0
  16:15:00   1963       131       AQXE   00032535382TRLO0

 

 

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

 

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