REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

13/02/2023 07:00

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RNS Number : 6404P  Indivior PLC  13 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 13, 2023

INDIVIOR PLC ("Indivior") announces that on February 10, 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 10, 2023
 Number of ordinary shares purchased:                      12,299
 Highest Price per share:                                  1978.00
 Lowest Price per share:                                   1954.00
 Volume Weighted Average Price per day per trading venue:  1965.33

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 136,185,895 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,185,895) 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           2,664                       1964.5000
 AQXE           3,003                       1964.2151
 BATE           1,535                       1965.6638
 XLON           5,097                       1966.3186

 

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
 12:53:27    1950       72        AQXE   00032748619TRLO0
  13:53:04   1960       219       AQXE   00032749884TRLO0
  13:53:04   1960       75        AQXE   00032749885TRLO0
  13:53:05   1958       270       AQXE   00032749887TRLO0
  14:49:45   1960       2         XLON   00032751671TRLO0
  16:27:01   1967       642       XLON   00032756095TRLO0
  16:27:01   1967       1         XLON   00032756096TRLO0
  16:27:01   1967       8         XLON   00032756097TRLO0
  16:27:04   1967       379       XLON   00032756100TRLO0
  16:27:04   1966       163       XLON   00032756101TRLO0
  16:27:04   1966       215       XLON   00032756102TRLO0
  08:21:44   1965       128       AQXE   00032737215TRLO0
  08:32:00   1968       241       BATE   00032737404TRLO0
  08:32:00   1968       32        BATE   00032737405TRLO0
  08:37:30   1967       266       XLON   00032737512TRLO0
  09:11:14   1968       330       XLON   00032738045TRLO0
  09:27:24   1967       270       XLON   00032738759TRLO0
  09:56:35   1967       29        CHIX   00032740555TRLO0
  09:56:35   1967       255       CHIX   00032740556TRLO0
  10:10:24   1966       292       AQXE   00032742477TRLO0
  10:32:01   1972       295       CHIX   00032743293TRLO0
  10:38:00   1978       299       XLON   00032743555TRLO0
  11:12:11   1968       307       XLON   00032744961TRLO0
  11:55:30   1962       286       XLON   00032746590TRLO0
  12:02:02   1964       302       AQXE   00032746843TRLO0
  12:22:50   1962       67        XLON   00032747669TRLO0
  12:22:50   1962       230       XLON   00032747670TRLO0
  12:53:25   1954       280       CHIX   00032748614TRLO0
  13:29:55   1958       16        BATE   00032749405TRLO0
  13:44:09   1962       6         AQXE   00032749661TRLO0
  13:44:09   1962       19        CHIX   00032749662TRLO0
  13:44:09   1962       13        BATE   00032749663TRLO0
  13:44:09   1962       43        XLON   00032749664TRLO0
  13:45:19   1961       71        XLON   00032749690TRLO0
  13:45:40   1961       19        CHIX   00032749692TRLO0
  13:45:40   1961       171       CHIX   00032749693TRLO0
  13:45:40   1961       98        CHIX   00032749694TRLO0
  13:46:09   1961       5         CHIX   00032749698TRLO0
  13:46:09   1961       7         XLON   00032749699TRLO0
  13:46:18   1961       81        XLON   00032749706TRLO0
  13:46:27   1961       74        XLON   00032749707TRLO0
  13:46:35   1961       17        CHIX   00032749722TRLO0
  13:46:35   1961       6         AQXE   00032749723TRLO0
  13:46:35   1961       12        BATE   00032749724TRLO0
  13:46:35   1961       37        XLON   00032749725TRLO0
  13:53:04   1960       322       AQXE   00032749886TRLO0
  14:29:38   1965       125       CHIX   00032750707TRLO0
  14:29:38   1965       141       CHIX   00032750708TRLO0
  14:29:38   1965       28        AQXE   00032750709TRLO0
  14:29:38   1965       265       AQXE   00032750710TRLO0
  14:32:00   1964       278       XLON   00032750885TRLO0
  14:38:15   1963       305       XLON   00032751115TRLO0
  14:47:07   1962       287       BATE   00032751519TRLO0
  14:47:07   1962       8         BATE   00032751520TRLO0
  14:51:45   1962       5         BATE   00032751766TRLO0
  14:55:16   1963       3         AQXE   00032751895TRLO0
  14:55:18   1963       12        XLON   00032751908TRLO0
  15:00:01   1962       267       XLON   00032752055TRLO0
  15:12:34   1968       72        BATE   00032752651TRLO0
  15:12:34   1968       187       BATE   00032752652TRLO0
  15:12:34   1968       71        BATE   00032752653TRLO0
  15:14:46   1967       300       BATE   00032752750TRLO0
  15:21:27   1967       267       CHIX   00032753032TRLO0
  15:25:52   1965       81        CHIX   00032753172TRLO0
  15:25:52   1965       210       CHIX   00032753173TRLO0
  15:38:50   1965       285       CHIX   00032753741TRLO0
  15:42:22   1964       20        BATE   00032753861TRLO0
  15:42:22   1964       271       BATE   00032753862TRLO0
  15:50:46   1963       47        CHIX   00032754240TRLO0
  15:50:46   1963       252       CHIX   00032754241TRLO0
  16:01:05   1965       308       AQXE   00032754705TRLO0
  16:15:55   1972       192       AQXE   00032755333TRLO0
  16:15:55   1972       68        AQXE   00032755334TRLO0
  16:15:55   1972       68        CHIX   00032755335TRLO0
  16:17:57   1971       295       XLON   00032755414TRLO0
  16:17:57   1970       56        AQXE   00032755415TRLO0
  16:17:57   1970       239       AQXE   00032755416TRLO0
  16:26:34   1968       152       AQXE   00032756064TRLO0
  16:26:34   1967       162       XLON   00032756065TRLO0

 

 

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

 

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