REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

06/02/2023 07:00

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RNS Number : 9293O  Indivior PLC  06 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 6, 2023

INDIVIOR PLC ("Indivior") announces that on February 3, 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 3, 2023
 Number of ordinary shares purchased:                      11,354
 Highest Price per share:                                  1937.00
 Lowest Price per share:                                   1905.00
 Volume Weighted Average Price per day per trading venue:  1925.37

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 136,251,563 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,251,563) 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           4,589                       1926.6910
 AQXE           1,631                       1932.0031
 BATE           2,560                       1925.1410
 XLON           2,574                       1919.0524

 

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
 08:03:38    1910       338       XLON   00032631648TRLO0
  08:25:00   1903       345       XLON   00032632556TRLO0
  08:48:25   1905       326       CHIX   00032633778TRLO0
  09:20:48   1912       288       XLON   00032634951TRLO0
  09:33:15   1913       353       BATE   00032635210TRLO0
  09:58:12   1918       331       XLON   00032636040TRLO0
  10:41:54   1920       59        XLON   00032637817TRLO0
  10:41:54   1920       229       XLON   00032637818TRLO0
  10:54:58   1920       201       XLON   00032638251TRLO0
  10:54:58   1920       153       XLON   00032638252TRLO0
  11:34:38   1928       19        AQXE   00032639633TRLO0
  11:41:29   1928       114       AQXE   00032639847TRLO0
  11:42:15   1928       171       AQXE   00032639896TRLO0
  11:48:51   1928       100       BATE   00032640104TRLO0
  11:48:51   1928       189       BATE   00032640105TRLO0
  12:06:13   1931       333       BATE   00032640634TRLO0
  12:06:13   1932       343       CHIX   00032640635TRLO0
  13:17:56   1936       322       XLON   00032642491TRLO0
  13:29:09   1937       329       AQXE   00032642781TRLO0
  13:31:30   1933       138       CHIX   00032643049TRLO0
  13:31:30   1933       46        CHIX   00032643050TRLO0
  13:31:30   1933       139       CHIX   00032643051TRLO0
  13:43:49   1935       308       XLON   00032644286TRLO0
  13:57:59   1930       9         CHIX   00032644960TRLO0
  13:57:59   1930       287       CHIX   00032644961TRLO0
  14:13:21   1928       133       CHIX   00032645474TRLO0
  14:13:21   1928       55        CHIX   00032645475TRLO0
  14:13:21   1928       119       CHIX   00032645476TRLO0
  14:28:34   1931       264       CHIX   00032645714TRLO0
  14:28:34   1931       53        CHIX   00032645715TRLO0
  14:28:34   1931       332       CHIX   00032645716TRLO0
  14:36:10   1934       142       AQXE   00032646078TRLO0
  14:36:10   1934       144       AQXE   00032646079TRLO0
  14:47:48   1936       141       AQXE   00032646751TRLO0
  14:47:48   1936       161       AQXE   00032646752TRLO0
  14:54:30   1929       200       BATE   00032647219TRLO0
  14:54:30   1929       80        BATE   00032647220TRLO0
  14:54:30   1929       50        BATE   00032647221TRLO0
  15:02:13   1927       20        BATE   00032647794TRLO0
  15:02:13   1927       4         BATE   00032647795TRLO0
  15:02:13   1927       100       BATE   00032647796TRLO0
  15:02:13   1927       44        BATE   00032647797TRLO0
  15:02:13   1927       100       BATE   00032647798TRLO0
  15:02:33   1927       75        BATE   00032647839TRLO0
  15:10:17   1925       89        BATE   00032648341TRLO0
  15:10:17   1925       150       BATE   00032648342TRLO0
  15:10:17   1925       50        BATE   00032648343TRLO0
  15:20:27   1928       314       CHIX   00032649100TRLO0
  15:23:01   1926       324       CHIX   00032649185TRLO0
  15:31:08   1923       299       BATE   00032649414TRLO0
  15:49:34   1929       138       CHIX   00032650060TRLO0
  15:49:34   1929       185       CHIX   00032650061TRLO0
  15:49:34   1929       300       CHIX   00032650062TRLO0
  15:54:11   1927       333       AQXE   00032650343TRLO0
  16:04:36   1926       324       BATE   00032650934TRLO0
  16:08:45   1924       337       CHIX   00032651113TRLO0
  16:20:08   1925       77        AQXE   00032651679TRLO0
  16:20:18   1925       167       CHIX   00032651688TRLO0
  16:20:18   1925       100       CHIX   00032651689TRLO0
  16:20:18   1925       59        CHIX   00032651690TRLO0
  16:21:17   1924       9         CHIX   00032651724TRLO0
  16:21:17   1924       234       CHIX   00032651725TRLO0
  16:21:23   1924       178       CHIX   00032651732TRLO0

 

 

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

 

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