REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

31/01/2023 07:01

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RNS Number : 3119O  Indivior PLC  31 January 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

January 31, 2023

INDIVIOR PLC ("Indivior") announces that on January 30, 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 30, 2023
 Number of ordinary shares purchased:                      5,016
 Highest Price per share:                                  1971.00
 Lowest Price per share:                                   1936.00
 Volume Weighted Average Price per day per trading venue:  1954.33

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 136,296,478 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,296,478) 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           301                         1944.1894
 AQXE           942                         1947.0255
 BATE           2,229                       1962.8982
 XLON           1,544                       1948.3938

 

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
 08:02:17    1929       291       AQXE   00032553803TRLO0
  08:26:38   1944       298       CHIX   00032554765TRLO0
  08:56:05   1935       316       XLON   00032555559TRLO0
  08:56:05   1936       193       XLON   00032555560TRLO0
  08:56:05   1936       30        XLON   00032555561TRLO0
  08:56:05   1936       27        XLON   00032555562TRLO0
  08:56:05   1936       44        XLON   00032555563TRLO0
  10:53:06   1947       19        XLON   00032559223TRLO0
  10:53:06   1947       289       XLON   00032559224TRLO0
  11:50:01   1949       291       AQXE   00032560805TRLO0
  12:54:52   1957       13        XLON   00032562333TRLO0
  12:55:07   1956       43        XLON   00032562343TRLO0
  12:55:07   1956       249       XLON   00032562344TRLO0
  13:24:21   1957       100       BATE   00032563081TRLO0
  13:24:21   1957       100       BATE   00032563082TRLO0
  13:24:21   1957       124       BATE   00032563083TRLO0
  13:24:21   1958       269       BATE   00032563084TRLO0
  13:24:21   1958       53        BATE   00032563085TRLO0
  14:30:19   1959       59        BATE   00032564432TRLO0
  14:30:19   1959       37        BATE   00032564433TRLO0
  14:30:19   1959       77        BATE   00032564434TRLO0
  14:30:19   1959       164       BATE   00032564435TRLO0
  15:11:30   1963       3         CHIX   00032566547TRLO0
  15:11:33   1962       330       BATE   00032566550TRLO0
  15:11:47   1960       89        AQXE   00032566563TRLO0
  15:12:27   1960       271       AQXE   00032566584TRLO0
  15:53:17   1965       52        BATE   00032568186TRLO0
  15:55:07   1967       321       XLON   00032568249TRLO0
  15:55:07   1966       321       BATE   00032568250TRLO0
  16:15:26   1971       340       BATE   00032569189TRLO0
  16:16:22   1969       150       BATE   00032569233TRLO0
  16:16:22   1969       53        BATE   00032569234TRLO0

 

 

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

 

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