REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

16/02/2023 07:00

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RNS Number : 0610Q  Indivior PLC  16 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 16, 2023

INDIVIOR PLC ("Indivior") announces that on February 15, 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 15, 2023
 Number of ordinary shares purchased:                      10,196
 Highest Price per share:                                  1958.00
 Lowest Price per share:                                   1930.00
 Volume Weighted Average Price per day per trading venue:  1943.29

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 136,145,741 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,145,741) 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           4,931                       1941.6607
 AQXE           1,018                       1954.9440
 BATE           1,351                       1941.0548
 XLON           2,896                       1943.0148

 

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
 09:17:05    1930       52        CHIX   00032794581TRLO0
  09:17:05   1930       249       CHIX   00032794582TRLO0
  10:50:19   1930       313       XLON   00032799519TRLO0
  10:50:19   1930       200       BATE   00032799521TRLO0
  10:50:19   1930       80        BATE   00032799522TRLO0
  08:10:37   1934       79        CHIX   00032790510TRLO0
  08:10:37   1934       221       CHIX   00032790511TRLO0
  08:22:08   1935       321       CHIX   00032791541TRLO0
  08:39:55   1935       304       BATE   00032792560TRLO0
  09:04:48   1933       52        XLON   00032793846TRLO0
  09:04:48   1933       120       XLON   00032793847TRLO0
  09:04:48   1933       5         XLON   00032793848TRLO0
  09:04:48   1933       117       XLON   00032793849TRLO0
  10:03:36   1936       262       XLON   00032796464TRLO0
  10:15:31   1944       263       XLON   00032796914TRLO0
  10:15:31   1944       5         XLON   00032796915TRLO0
  10:15:31   1942       296       CHIX   00032796916TRLO0
  10:43:47   1945       321       XLON   00032799187TRLO0
  10:50:19   1930       274       CHIX   00032799520TRLO0
  11:14:00   1939       3         CHIX   00032800643TRLO0
  11:15:24   1939       321       CHIX   00032800676TRLO0
  11:15:24   1937       266       CHIX   00032800677TRLO0
  12:03:28   1938       349       CHIX   00032802207TRLO0
  12:38:05   1932       270       XLON   00032803543TRLO0
  12:56:31   1941       44        CHIX   00032804077TRLO0
  12:56:31   1941       265       CHIX   00032804078TRLO0
  13:22:25   1944       282       CHIX   00032804924TRLO0
  13:28:14   1944       291       BATE   00032805109TRLO0
  13:46:17   1943       272       CHIX   00032806071TRLO0
  14:20:47   1943       307       CHIX   00032807424TRLO0
  14:20:47   1943       66        XLON   00032807425TRLO0
  14:20:47   1943       166       XLON   00032807426TRLO0
  14:20:47   1943       65        XLON   00032807427TRLO0
  14:37:02   1948       284       CHIX   00032808352TRLO0
  14:43:25   1949       312       CHIX   00032808524TRLO0
  14:51:19   1950       111       BATE   00032809002TRLO0
  14:51:19   1950       186       BATE   00032809003TRLO0
  15:05:42   1958       312       XLON   00032809679TRLO0
  15:06:08   1956       215       XLON   00032809689TRLO0
  15:06:08   1956       71        XLON   00032809690TRLO0
  15:14:46   1952       321       AQXE   00032810070TRLO0
  15:35:36   1958       96        AQXE   00032811118TRLO0
  15:35:36   1958       71        CHIX   00032811119TRLO0
  15:35:36   1958       98        CHIX   00032811120TRLO0
  15:35:37   1957       282       AQXE   00032811121TRLO0
  15:51:15   1953       91        XLON   00032812166TRLO0
  15:55:08   1955       265       AQXE   00032812349TRLO0
  15:55:08   1956       54        AQXE   00032812350TRLO0
  15:55:08   1956       12        CHIX   00032812351TRLO0
  15:55:08   1956       84        CHIX   00032812352TRLO0
  15:55:08   1956       175       CHIX   00032812353TRLO0
  16:17:58   1950       294       CHIX   00032814064TRLO0
  16:17:58   1949       179       BATE   00032814065TRLO0
  16:23:48   1952       14        XLON   00032814406TRLO0
  16:23:48   1952       134       XLON   00032814407TRLO0
  16:23:48   1952       34        XLON   00032814410TRLO0

 

 

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

 

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