REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

03/02/2023 07:00

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RNS Number : 7959O  Indivior PLC  03 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 3, 2023

INDIVIOR PLC ("Indivior") announces that on February 2, 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:                                        February 2, 2023
 Number of ordinary shares purchased:                      11,435
 Highest Price per share:                                  1923.00
 Lowest Price per share:                                   1882.00
 Volume Weighted Average Price per day per trading venue:  1901.53

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 136,262,917 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,262,917) 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           3,113                       1896.0141
 AQXE           1,799                       1901.9427
 BATE           2,656                       1908.8998
 XLON           3,867                       1900.7303

 

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
 08:02:25    1889       184       AQXE   00032607034TRLO0
  08:09:18   1892       316       XLON   00032607154TRLO0
  08:31:10   1894       336       XLON   00032607747TRLO0
  08:33:32   1890       203       CHIX   00032607806TRLO0
  08:33:32   1890       75        CHIX   00032607807TRLO0
  08:33:32   1890       30        CHIX   00032607808TRLO0
  08:33:32   1890       34        CHIX   00032607809TRLO0
  08:56:53   1882       144       CHIX   00032608553TRLO0
  08:56:53   1882       69        CHIX   00032608554TRLO0
  08:56:53   1882       114       CHIX   00032608555TRLO0
  09:14:00   1885       289       XLON   00032608954TRLO0
  09:40:02   1889       200       CHIX   00032609618TRLO0
  09:40:02   1889       100       CHIX   00032609619TRLO0
  09:40:02   1889       38        CHIX   00032609620TRLO0
  09:53:41   1887       356       XLON   00032610039TRLO0
  10:14:48   1886       290       BATE   00032611067TRLO0
  10:38:22   1890       94        CHIX   00032611603TRLO0
  10:38:22   1890       50        CHIX   00032611604TRLO0
  10:38:22   1890       193       CHIX   00032611605TRLO0
  11:25:38   1899       280       AQXE   00032613335TRLO0
  11:25:38   1899       60        AQXE   00032613336TRLO0
  11:45:39   1899       153       CHIX   00032613909TRLO0
  11:45:39   1899       198       CHIX   00032613910TRLO0
  12:00:31   1899       347       XLON   00032614570TRLO0
  12:17:06   1894       125       CHIX   00032615564TRLO0
  12:17:06   1894       100       CHIX   00032615565TRLO0
  12:17:06   1894       99        CHIX   00032615566TRLO0
  12:36:00   1897       331       XLON   00032616354TRLO0
  13:02:06   1906       300       AQXE   00032617553TRLO0
  13:29:00   1908       299       AQXE   00032618631TRLO0
  13:40:00   1904       183       XLON   00032619000TRLO0
  13:40:00   1904       150       XLON   00032619001TRLO0
  13:40:00   1904       1         XLON   00032619002TRLO0
  13:54:33   1903       292       XLON   00032619503TRLO0
  13:54:33   1903       12        XLON   00032619504TRLO0
  14:12:09   1902       64        BATE   00032620316TRLO0
  14:12:09   1902       164       BATE   00032620317TRLO0
  14:12:09   1902       89        BATE   00032620318TRLO0
  14:15:19   1908       291       BATE   00032620507TRLO0
  14:30:58   1902       361       AQXE   00032621427TRLO0
  14:30:58   1900       96        BATE   00032621428TRLO0
  14:34:01   1908       312       XLON   00032621628TRLO0
  14:44:26   1901       333       CHIX   00032622299TRLO0
  14:44:53   1901       6         CHIX   00032622343TRLO0
  14:59:50   1903       99        CHIX   00032623330TRLO0
  14:59:50   1903       219       CHIX   00032623331TRLO0
  15:00:33   1902       325       XLON   00032623460TRLO0
  15:13:08   1903       315       AQXE   00032624300TRLO0
  15:18:22   1917       319       XLON   00032624650TRLO0
  15:27:39   1923       70        XLON   00032625245TRLO0
  15:27:39   1923       228       XLON   00032625246TRLO0
  15:33:47   1923       335       BATE   00032625730TRLO0
  15:48:10   1917       176       BATE   00032626661TRLO0
  15:48:10   1917       60        BATE   00032626662TRLO0
  15:48:10   1917       73        BATE   00032626663TRLO0
  15:53:46   1913       23        BATE   00032627111TRLO0
  15:53:46   1913       100       BATE   00032627112TRLO0
  15:53:48   1913       167       BATE   00032627113TRLO0
  16:09:18   1911       427       BATE   00032628298TRLO0
  16:12:04   1912       300       CHIX   00032628546TRLO0
  16:12:04   1912       9         CHIX   00032628547TRLO0
  16:19:30   1911       301       BATE   00032629250TRLO0
  16:23:13   1910       128       CHIX   00032629658TRLO0

 

 

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

 

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