REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

01/02/2023 07:00

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RNS Number : 4751O  Indivior PLC  01 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 1, 2023

INDIVIOR PLC ("Indivior") announces that on January 31, 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 31, 2023
 Number of ordinary shares purchased:                      5,002
 Highest Price per share:                                  1952.00
 Lowest Price per share:                                   1941.00
 Volume Weighted Average Price per day per trading venue:  1948.0322

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 136,291,476 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,291,476) 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           1,675                       1949.0257
 AQXE           337                         1942.0801
 BATE           1,819                       1946.7955
 XLON           1,171                       1950.2451

 

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
 08:13:45    1962       63        BATE   00032571600TRLO0
  08:13:45   1962       236       BATE   00032571601TRLO0
  08:51:09   1944       293       BATE   00032572228TRLO0
  09:51:40   1951       60        XLON   00032573641TRLO0
  09:51:40   1951       243       XLON   00032573642TRLO0
  10:21:41   1949       344       CHIX   00032574938TRLO0
  11:00:24   1941       315       BATE   00032576423TRLO0
  11:49:21   1942       294       BATE   00032577815TRLO0
  12:35:00   1946       308       BATE   00032579034TRLO0
  13:23:00   1946       310       BATE   00032580062TRLO0
  13:46:54   1948       319       XLON   00032580732TRLO0
  14:18:35   1942       334       AQXE   00032581484TRLO0
  14:40:32   1951       3         AQXE   00032582769TRLO0
  14:47:43   1952       357       XLON   00032583181TRLO0
  15:08:30   1946       344       CHIX   00032583975TRLO0
  15:24:11   1950       319       CHIX   00032584969TRLO0
  15:42:50   1948       312       CHIX   00032586006TRLO0
  16:05:05   1952       356       CHIX   00032587360TRLO0
  16:20:30   1950       100       XLON   00032588699TRLO0
  16:22:34   1949       92        XLON   00032588886TRLO0

 

 

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

 

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