REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

30/01/2023 07:00

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RNS Number : 1640O  Indivior PLC  30 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 30, 2023

INDIVIOR PLC ("Indivior") announces that on January 27, 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 27, 2023
 Number of ordinary shares purchased:                      5,332
 Highest Price per share:                                  1959.00
 Lowest Price per share:                                   1950.00
 Volume Weighted Average Price per day per trading venue:  1954.25

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 136,301,494 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,301,494) 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           2,379                       1954.7730
 AQXE           1,015                       1952.7468
 BATE           674                         1956.5178
 XLON           1,264                       1953.2492

 

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
 08:11:40    1950       72        XLON   00032539630TRLO0
  08:11:40   1950       222       XLON   00032539631TRLO0
  09:39:40   1956       109       CHIX   00032541789TRLO0
  09:39:40   1956       207       CHIX   00032541790TRLO0
  10:24:02   1950       311       XLON   00032543196TRLO0
  10:24:02   1950       16        XLON   00032543197TRLO0
  11:00:01   1959       307       XLON   00032544133TRLO0
  12:29:20   1955       331       CHIX   00032546140TRLO0
  12:56:48   1952       70        AQXE   00032546644TRLO0
  13:54:22   1954       320       CHIX   00032547839TRLO0
  13:54:22   1954       303       XLON   00032547840TRLO0
  13:54:22   1954       33        XLON   00032547841TRLO0
  14:30:52   1954       87        AQXE   00032548887TRLO0
  14:39:00   1959       11        CHIX   00032549090TRLO0
  14:39:00   1959       60        CHIX   00032549091TRLO0
  14:39:00   1959       38        CHIX   00032549092TRLO0
  14:43:37   1958       341       BATE   00032549260TRLO0
  14:47:43   1955       333       BATE   00032549381TRLO0
  15:13:08   1954       292       AQXE   00032550355TRLO0
  15:34:51   1955       10        CHIX   00032551020TRLO0
  15:34:51   1955       302       CHIX   00032551021TRLO0
  15:41:50   1953       314       CHIX   00032551251TRLO0
  15:53:49   1952       30        AQXE   00032551592TRLO0
  15:53:49   1952       308       AQXE   00032551593TRLO0
  16:14:02   1954       338       CHIX   00032552270TRLO0
  16:23:51   1955       104       CHIX   00032552670TRLO0
  16:23:51   1955       233       CHIX   00032552671TRLO0
  16:00:04   1952       160       AQXE   00032551791TRLO0
  16:00:04   1952       68        AQXE   00032551792TRLO0
  16:28:33   1952       2         CHIX   00032552908TRLO0

 

 

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

 

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