REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

08/02/2023 07:00

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RNS Number : 2161P  Indivior PLC  08 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 8, 2023

INDIVIOR PLC ("Indivior") announces that on February 7, 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 7, 2023
 Number of ordinary shares purchased:                      15,105
 Highest Price per share:                                  1950.00
 Lowest Price per share:                                   1928.00
 Volume Weighted Average Price per day per trading venue:  1939.01

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 136,225,230 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,225,230) 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           4,358                       1939.9231
 AQXE           2,045                       1940.0479
 BATE           4,346                       1941.4349
 XLON           4,356                       1935.1770

 

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
 13:47:07    1940       299       CHIX   00032684616TRLO0
  13:47:07   1940       252       XLON   00032684617TRLO0
  13:47:07   1940       64        XLON   00032684618TRLO0
  13:47:10   1940       200       XLON   00032684619TRLO0
  13:47:10   1940       107       XLON   00032684620TRLO0
  13:47:11   1940       39        AQXE   00032684626TRLO0
  13:47:18   1940       49        CHIX   00032684630TRLO0
  13:47:18   1940       200       AQXE   00032684631TRLO0
  13:49:17   1939       284       BATE   00032684681TRLO0
  14:01:55   1939       344       AQXE   00032684946TRLO0
  14:28:32   1935       89        AQXE   00032685912TRLO0
  14:28:32   1935       143       AQXE   00032685913TRLO0
  14:31:15   1930       159       BATE   00032686407TRLO0
  14:34:53   1930       171       BATE   00032686936TRLO0
  14:51:37   1930       200       BATE   00032688181TRLO0
  14:51:37   1930       131       BATE   00032688182TRLO0
  15:07:20   1930       87        CHIX   00032688979TRLO0
  15:07:20   1930       234       CHIX   00032688980TRLO0
  15:07:20   1930       315       XLON   00032688981TRLO0
  15:22:24   1930       66        BATE   00032689986TRLO0
  15:22:24   1930       238       BATE   00032689987TRLO0
  15:29:11   1928       12        CHIX   00032690241TRLO0
  15:30:07   1928       176       CHIX   00032690293TRLO0
  15:31:17   1928       131       CHIX   00032690359TRLO0
  08:20:39   1945       329       CHIX   00032670784TRLO0
  08:25:13   1946       91        CHIX   00032670892TRLO0
  08:25:14   1946       244       CHIX   00032670893TRLO0
  08:42:52   1950       302       BATE   00032671432TRLO0
  09:04:01   1947       188       CHIX   00032672116TRLO0
  09:04:01   1947       87        CHIX   00032672117TRLO0
  09:04:01   1947       28        CHIX   00032672118TRLO0
  09:44:21   1947       157       BATE   00032673579TRLO0
  09:44:21   1947       169       BATE   00032673580TRLO0
  09:49:31   1947       128       BATE   00032673783TRLO0
  09:49:31   1947       49        BATE   00032673784TRLO0
  09:49:31   1947       111       BATE   00032673785TRLO0
  10:11:26   1943       200       BATE   00032674832TRLO0
  10:11:26   1943       54        BATE   00032674833TRLO0
  10:11:26   1943       67        BATE   00032674834TRLO0
  11:00:27   1944       46        XLON   00032676707TRLO0
  11:00:27   1944       94        XLON   00032676708TRLO0
  11:00:27   1944       278       XLON   00032676709TRLO0
  11:15:46   1945       303       AQXE   00032677082TRLO0
  11:15:46   1945       3         AQXE   00032677083TRLO0
  11:44:51   1944       38        BATE   00032679173TRLO0
  11:44:51   1944       34        BATE   00032679174TRLO0
  11:44:51   1944       235       BATE   00032679175TRLO0
  11:51:40   1944       290       AQXE   00032679809TRLO0
  12:25:45   1946       155       BATE   00032682018TRLO0
  12:25:45   1946       101       BATE   00032682019TRLO0
  12:25:45   1946       41        BATE   00032682020TRLO0
  12:27:04   1945       93        CHIX   00032682087TRLO0
  12:32:24   1945       177       CHIX   00032682218TRLO0
  12:32:24   1945       71        CHIX   00032682219TRLO0
  12:49:20   1949       311       BATE   00032682604TRLO0
  13:11:13   1945       76        XLON   00032683517TRLO0
  13:15:05   1944       166       BATE   00032683654TRLO0
  13:15:05   1944       119       BATE   00032683655TRLO0
  13:35:16   1944       349       CHIX   00032684376TRLO0
  13:39:25   1943       169       CHIX   00032684454TRLO0
  13:39:25   1943       162       CHIX   00032684455TRLO0
  14:01:55   1939       287       CHIX   00032684945TRLO0
  14:11:39   1944       340       BATE   00032685197TRLO0
  14:21:51   1939       332       XLON   00032685532TRLO0
  14:28:19   1935       200       XLON   00032685902TRLO0
  14:28:19   1935       144       XLON   00032685903TRLO0
  14:41:24   1932       280       XLON   00032687525TRLO0
  14:44:44   1932       313       XLON   00032687701TRLO0
  14:44:44   1932       26        XLON   00032687702TRLO0
  14:59:14   1930       19        XLON   00032688492TRLO0
  14:59:14   1930       316       XLON   00032688493TRLO0
  15:07:19   1931       131       XLON   00032688977TRLO0
  15:07:19   1931       211       XLON   00032688978TRLO0
  15:22:24   1930       304       XLON   00032689988TRLO0
  15:27:16   1928       92        BATE   00032690160TRLO0
  15:31:17   1928       24        CHIX   00032690360TRLO0
  15:32:13   1928       183       CHIX   00032690413TRLO0
  15:32:13   1928       124       CHIX   00032690414TRLO0
  15:46:55   1933       299       AQXE   00032691329TRLO0
  15:46:56   1932       44        XLON   00032691330TRLO0
  15:46:56   1932       255       XLON   00032691331TRLO0
  15:58:49   1937       14        XLON   00032691889TRLO0
  15:58:49   1937       15        XLON   00032691890TRLO0
  15:58:49   1937       320       XLON   00032691891TRLO0
  15:58:49   1937       341       CHIX   00032691892TRLO0
  16:08:34   1945       75        CHIX   00032692178TRLO0
  16:10:51   1945       348       CHIX   00032692228TRLO0
  16:17:59   1943       152       AQXE   00032692494TRLO0
  16:19:07   1943       169       AQXE   00032692533TRLO0
  16:19:07   1943       14        AQXE   00032692534TRLO0
  16:24:20   1943       194       BATE   00032692816TRLO0
  16:24:20   1943       34        BATE   00032692817TRLO0

 

 

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

 

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