REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

07/02/2023 07:00

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RNS Number : 0752P  Indivior PLC  07 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 7, 2023

INDIVIOR PLC ("Indivior") announces that on February 6, 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 6, 2023
 Number of ordinary shares purchased:                      11,228
 Highest Price per share:                                  1952.00
 Lowest Price per share:                                   1916.00
 Volume Weighted Average Price per day per trading venue:  1935.41

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 136,240,335 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,240,335) 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           4,305                       1934.1199
 AQXE           2,253                       1932.4376
 BATE           2,802                       1938.9897
 XLON           1,868                       1936.6065

 

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
 08:12:59    1918       330       AQXE   00032653264TRLO0
  08:53:20   1916       138       CHIX   00032653992TRLO0
  08:53:20   1916       197       CHIX   00032653993TRLO0
  09:41:12   1917       344       BATE   00032655010TRLO0
  09:41:12   1917       298       CHIX   00032655011TRLO0
  09:56:21   1919       151       XLON   00032655489TRLO0
  09:56:21   1919       198       XLON   00032655490TRLO0
  10:27:33   1919       142       CHIX   00032657190TRLO0
  10:27:33   1919       155       CHIX   00032657191TRLO0
  11:04:37   1916       332       AQXE   00032658196TRLO0
  11:59:53   1928       88        BATE   00032659245TRLO0
  11:59:53   1928       246       BATE   00032659246TRLO0
  12:03:43   1927       281       AQXE   00032659334TRLO0
  12:03:43   1926       45        XLON   00032659335TRLO0
  12:07:57   1928       279       CHIX   00032659438TRLO0
  12:07:57   1928       4         CHIX   00032659439TRLO0
  12:27:55   1929       288       CHIX   00032659776TRLO0
  12:27:55   1927       306       CHIX   00032659777TRLO0
  12:49:11   1939       285       XLON   00032660011TRLO0
  12:56:33   1942       282       XLON   00032660160TRLO0
  13:12:19   1943       310       AQXE   00032660345TRLO0
  13:19:50   1932       230       XLON   00032660467TRLO0
  13:19:56   1932       76        XLON   00032660468TRLO0
  13:27:19   1935       142       AQXE   00032660615TRLO0
  13:27:19   1935       195       AQXE   00032660616TRLO0
  14:04:38   1940       166       CHIX   00032661356TRLO0
  14:04:38   1940       140       CHIX   00032661357TRLO0
  14:06:30   1942       87        BATE   00032661391TRLO0
  14:06:30   1942       200       BATE   00032661392TRLO0
  14:06:30   1942       38        BATE   00032661393TRLO0
  14:08:05   1941       319       CHIX   00032661423TRLO0
  14:25:38   1941       294       BATE   00032661756TRLO0
  14:29:00   1941       316       CHIX   00032661788TRLO0
  14:52:09   1947       4         CHIX   00032662824TRLO0
  14:52:09   1947       2         CHIX   00032662825TRLO0
  14:53:19   1948       312       BATE   00032662931TRLO0
  14:53:19   1948       297       BATE   00032662932TRLO0
  14:59:11   1943       313       CHIX   00032663269TRLO0
  15:01:49   1943       19        CHIX   00032663456TRLO0
  15:01:49   1943       200       CHIX   00032663457TRLO0
  15:02:50   1943       7         CHIX   00032663493TRLO0
  15:02:50   1943       46        CHIX   00032663494TRLO0
  15:02:50   1943       30        CHIX   00032663495TRLO0
  15:02:51   1943       36        CHIX   00032663496TRLO0
  15:11:59   1944       298       BATE   00032663939TRLO0
  15:27:39   1938       26        AQXE   00032664688TRLO0
  15:30:02   1938       310       AQXE   00032664786TRLO0
  15:32:08   1937       295       CHIX   00032664985TRLO0
  15:47:59   1943       311       BATE   00032666003TRLO0
  15:56:02   1943       145       CHIX   00032666248TRLO0
  15:56:02   1943       149       CHIX   00032666249TRLO0
  15:59:58   1950       24        XLON   00032666365TRLO0
  16:00:19   1950       327       AQXE   00032666372TRLO0
  16:00:19   1949       303       XLON   00032666373TRLO0
  16:08:15   1952       171       CHIX   00032666648TRLO0
  16:08:27   1952       140       CHIX   00032666652TRLO0
  16:16:32   1944       287       BATE   00032666926TRLO0
  16:21:19   1943       268       XLON   00032667096TRLO0
  16:21:19   1943       6         XLON   00032667097TRLO0

 

 

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

 

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