REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

10/02/2023 07:00

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RNS Number : 5024P  Indivior PLC  10 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 10, 2023

INDIVIOR PLC ("Indivior") announces that on February 9, 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 9, 2023
 Number of ordinary shares purchased:                      10,725
 Highest Price per share:                                  1985.00
 Lowest Price per share:                                   1953.00
 Volume Weighted Average Price per day per trading venue:  1965.97

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 136,198,194 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,198,194) 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           1,060                       1964.4368
 AQXE           1,968                       1965.8963
 BATE           4,213                       1969.2587
 XLON           3,484                       1962.5075

 

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
 08:59:50    1950       278       XLON   00032721730TRLO0
  08:10:52   1965       309       AQXE   00032719776TRLO0
  08:30:20   1954       283       BATE   00032720589TRLO0
  08:38:31   1961       200       BATE   00032721000TRLO0
  08:38:31   1961       86        BATE   00032721001TRLO0
  08:38:31   1961       29        BATE   00032721002TRLO0
  08:59:47   1953       100       XLON   00032721718TRLO0
  08:59:47   1953       214       XLON   00032721719TRLO0
  09:31:43   1956       312       XLON   00032722735TRLO0
  09:31:43   1955       86        CHIX   00032722736TRLO0
  09:31:43   1955       241       CHIX   00032722737TRLO0
  10:11:16   1953       54        BATE   00032723969TRLO0
  10:13:11   1953       74        BATE   00032724072TRLO0
  10:13:11   1953       162       BATE   00032724073TRLO0
  10:29:55   1953       218       XLON   00032724531TRLO0
  10:29:55   1953       59        XLON   00032724532TRLO0
  10:55:33   1953       128       XLON   00032725279TRLO0
  10:55:33   1953       142       XLON   00032725280TRLO0
  11:28:23   1957       268       AQXE   00032726119TRLO0
  11:36:44   1967       6         BATE   00032726295TRLO0
  11:36:44   1967       11        CHIX   00032726296TRLO0
  11:36:44   1967       2         AQXE   00032726297TRLO0
  11:36:44   1967       46        CHIX   00032726298TRLO0
  11:43:51   1969       271       AQXE   00032726462TRLO0
  12:02:02   1970       261       CHIX   00032726831TRLO0
  12:02:02   1970       28        CHIX   00032726832TRLO0
  12:05:58   1970       321       AQXE   00032726992TRLO0
  12:32:41   1966       311       AQXE   00032727502TRLO0
  12:56:14   1961       286       AQXE   00032727941TRLO0
  13:14:51   1956       23        XLON   00032728354TRLO0
  13:14:51   1956       154       XLON   00032728355TRLO0
  13:14:51   1956       111       XLON   00032728356TRLO0
  13:38:10   1961       291       XLON   00032728970TRLO0
  13:48:36   1960       273       XLON   00032729294TRLO0
  14:19:45   1965       7         BATE   00032729909TRLO0
  14:19:45   1965       273       BATE   00032729910TRLO0
  14:19:45   1965       282       XLON   00032729911TRLO0
  14:25:22   1966       319       BATE   00032730110TRLO0
  14:32:13   1967       319       CHIX   00032730420TRLO0
  14:43:25   1969       296       BATE   00032730862TRLO0
  14:46:16   1968       54        BATE   00032731008TRLO0
  14:46:16   1968       238       BATE   00032731009TRLO0
  15:05:01   1974       283       BATE   00032731687TRLO0
  15:22:37   1975       323       BATE   00032732147TRLO0
  15:27:28   1974       308       BATE   00032732626TRLO0
  15:27:28   1974       312       XLON   00032732627TRLO0
  15:38:13   1980       273       BATE   00032732972TRLO0
  15:41:56   1977       53        BATE   00032733253TRLO0
  15:42:27   1977       100       BATE   00032733281TRLO0
  15:42:27   1977       110       BATE   00032733282TRLO0
  15:42:27   1977       9         BATE   00032733283TRLO0
  15:42:27   1977       9         BATE   00032733284TRLO0
  15:53:27   1982       42        AQXE   00032733687TRLO0
  15:53:27   1982       147       XLON   00032733688TRLO0
  15:53:27   1982       120       XLON   00032733689TRLO0
  16:00:31   1985       234       XLON   00032734011TRLO0
  16:02:40   1985       86        XLON   00032734131TRLO0
  16:10:16   1977       37        BATE   00032734467TRLO0
  16:11:56   1977       57        BATE   00032734552TRLO0
  16:14:50   1977       125       BATE   00032734826TRLO0
  16:14:50   1977       57        BATE   00032734827TRLO0
  16:14:50   1977       272       BATE   00032734828TRLO0
  16:18:36   1972       116       BATE   00032735093TRLO0
  16:18:36   1972       68        CHIX   00032735094TRLO0
  16:20:36   1972       81        AQXE   00032735199TRLO0
  16:23:06   1972       20        AQXE   00032735325TRLO0
  16:29:13   1976       57        AQXE   00032735760TRLO0

 

 

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

 

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