REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

17/02/2023 07:00

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RNS Number : 2077Q  Indivior PLC  17 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 17, 2023

INDIVIOR PLC ("Indivior") announces that on February 16, 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 16, 2023
 Number of ordinary shares purchased:                      11,423
 Highest Price per share:                                  1895.00
 Lowest Price per share:                                   1587.00
 Volume Weighted Average Price per day per trading venue:  1701.81

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 136,134,318 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,134,318) 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           2,634                       1673.9711
 AQXE           3,413                       1689.5880
 BATE           3,228                       1715.8916
 XLON           2,148                       1734.2160

 

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
 08:44:12    1673       302       AQXE   00032821303TRLO0
  11:43:56   1710       311       XLON   00032827898TRLO0
  11:49:55   1708       266       AQXE   00032828041TRLO0
  12:31:05   1672       255       CHIX   00032829243TRLO0
  12:59:49   1699       25        BATE   00032829740TRLO0
  12:59:49   1699       247       BATE   00032829741TRLO0
  13:26:20   1685       167       AQXE   00032830621TRLO0
  13:26:20   1685       128       AQXE   00032830622TRLO0
  13:32:03   1661       299       CHIX   00032830826TRLO0
  13:54:55   1620       277       AQXE   00032832162TRLO0
  08:00:16   1895       73        XLON   00032818614TRLO0
  08:00:16   1895       208       XLON   00032818615TRLO0
  08:13:51   1700       303       AQXE   00032819701TRLO0
  08:35:22   1732       306       AQXE   00032821025TRLO0
  09:00:03   1693       259       BATE   00032821986TRLO0
  09:18:35   1738       274       BATE   00032822636TRLO0
  09:18:35   1739       97        BATE   00032822637TRLO0
  09:18:35   1739       197       BATE   00032822638TRLO0
  10:12:09   1714       266       BATE   00032824419TRLO0
  10:24:05   1714       259       AQXE   00032824849TRLO0
  10:56:03   1734       256       BATE   00032825999TRLO0
  11:08:27   1742       274       BATE   00032826426TRLO0
  11:31:05   1717       304       AQXE   00032827483TRLO0
  12:02:00   1708       94        XLON   00032828351TRLO0
  12:02:00   1708       193       XLON   00032828352TRLO0
  12:22:22   1681       5         AQXE   00032829034TRLO0
  12:22:22   1681       268       AQXE   00032829035TRLO0
  12:46:12   1711       307       CHIX   00032829521TRLO0
  13:08:57   1685       73        CHIX   00032829955TRLO0
  13:17:03   1700       296       XLON   00032830254TRLO0
  13:31:00   1619       268       BATE   00032830815TRLO0
  13:46:29   1627       2         AQXE   00032831645TRLO0
  13:46:33   1627       286       AQXE   00032831647TRLO0
  13:58:54   1587       252       CHIX   00032832392TRLO0
  14:14:21   1629       268       CHIX   00032833018TRLO0
  14:26:51   1671       257       CHIX   00032833569TRLO0
  14:34:56   1682       303       CHIX   00032834297TRLO0
  14:48:55   1711       139       CHIX   00032835312TRLO0
  14:48:55   1711       171       CHIX   00032835313TRLO0
  14:55:38   1705       200       BATE   00032835774TRLO0
  14:55:38   1705       93        BATE   00032835775TRLO0
  15:06:47   1714       280       AQXE   00032836446TRLO0
  15:17:29   1723       252       BATE   00032837186TRLO0
  15:24:55   1753       268       BATE   00032837616TRLO0
  15:32:16   1743       255       XLON   00032837917TRLO0
  15:43:03   1731       200       BATE   00032838403TRLO0
  15:43:03   1731       52        BATE   00032838404TRLO0
  15:50:55   1716       310       CHIX   00032839345TRLO0
  16:00:14   1709       274       XLON   00032840001TRLO0
  16:09:28   1703       260       AQXE   00032840518TRLO0
  16:17:49   1701       299       XLON   00032840931TRLO0
  16:21:22   1697       145       XLON   00032841107TRLO0

 

 

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

 

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