REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

20/02/2023 07:00

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RNS Number : 3480Q  Indivior PLC  20 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 20, 2023

INDIVIOR PLC ("Indivior") announces that on February 17, 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 17, 2023
 Number of ordinary shares purchased:                      10,756
 Highest Price per share:                                  1695.00
 Lowest Price per share:                                   1625.00
 Volume Weighted Average Price per day per trading venue:  1663.27

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 136,123,562 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,123,562) 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           2,646                       1663.6395
 AQXE           1,842                       1663.6737
 BATE           2,612                       1658.2305
 XLON           3,656                       1666.3914

 

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
 08:00:45    1675       281       CHIX   00032843305TRLO0
  08:06:19   1687       270       XLON   00032843749TRLO0
  08:06:19   1687       43        XLON   00032843750TRLO0
  08:27:39   1668       259       BATE   00032844664TRLO0
  08:42:30   1648       34        XLON   00032845015TRLO0
  08:42:30   1648       224       XLON   00032845016TRLO0
  09:01:58   1631       21        AQXE   00032845750TRLO0
  09:03:02   1630       55        BATE   00032845795TRLO0
  09:03:02   1630       197       BATE   00032845796TRLO0
  09:21:02   1625       276       BATE   00032846196TRLO0
  09:41:24   1638       300       AQXE   00032846521TRLO0
  09:59:21   1639       79        CHIX   00032846832TRLO0
  09:59:21   1639       34        BATE   00032846833TRLO0
  10:04:48   1645       77        CHIX   00032847226TRLO0
  10:04:48   1645       95        XLON   00032847227TRLO0
  10:04:48   1645       40        XLON   00032847228TRLO0
  10:04:48   1645       93        XLON   00032847229TRLO0
  10:30:17   1637       63        BATE   00032848039TRLO0
  10:30:17   1637       119       BATE   00032848040TRLO0
  10:30:17   1637       98        BATE   00032848041TRLO0
  10:50:29   1656       302       XLON   00032848270TRLO0
  11:14:02   1654       118       AQXE   00032848534TRLO0
  11:14:02   1654       44        AQXE   00032848535TRLO0
  11:18:59   1654       99        AQXE   00032848593TRLO0
  11:33:02   1650       40        AQXE   00032848844TRLO0
  11:34:27   1650       110       AQXE   00032848859TRLO0
  11:34:27   1650       141       AQXE   00032848860TRLO0
  11:54:29   1650       298       XLON   00032849190TRLO0
  12:28:10   1651       269       XLON   00032850098TRLO0
  12:50:25   1663       115       CHIX   00032850405TRLO0
  12:51:26   1667       305       CHIX   00032850437TRLO0
  13:05:40   1652       290       AQXE   00032850626TRLO0
  13:23:40   1644       313       CHIX   00032850900TRLO0
  13:42:43   1652       267       BATE   00032851450TRLO0
  13:52:10   1658       125       XLON   00032851631TRLO0
  13:52:10   1658       182       XLON   00032851632TRLO0
  13:52:10   1657       269       CHIX   00032851633TRLO0
  14:20:53   1660       58        BATE   00032852058TRLO0
  14:20:53   1660       200       BATE   00032852059TRLO0
  14:28:37   1660       265       BATE   00032852251TRLO0
  14:38:40   1664       366       XLON   00032852778TRLO0
  14:41:29   1670       86        XLON   00032852892TRLO0
  14:48:05   1672       304       XLON   00032853045TRLO0
  14:55:44   1681       68        AQXE   00032853357TRLO0
  14:59:37   1683       311       CHIX   00032853447TRLO0
  15:06:16   1682       290       XLON   00032853704TRLO0
  15:06:16   1681       286       XLON   00032853705TRLO0
  15:24:35   1682       256       BATE   00032854696TRLO0
  15:35:32   1683       276       CHIX   00032855205TRLO0
  15:35:32   1684       43        CHIX   00032855206TRLO0
  15:35:32   1684       88        CHIX   00032855207TRLO0
  15:35:32   1684       44        CHIX   00032855208TRLO0
  15:35:32   1684       57        CHIX   00032855209TRLO0
  15:35:32   1684       65        CHIX   00032855210TRLO0
  15:49:42   1690       83        AQXE   00032855958TRLO0
  15:51:19   1695       30        BATE   00032856644TRLO0
  15:51:19   1695       32        CHIX   00032856645TRLO0
  15:51:19   1695       163       BATE   00032856646TRLO0
  15:51:19   1695       75        XLON   00032856647TRLO0
  15:58:44   1689       119       BATE   00032858432TRLO0
  15:58:58   1689       137       AQXE   00032858444TRLO0
  16:05:20   1689       13        AQXE   00032859126TRLO0
  16:05:51   1689       33        AQXE   00032859165TRLO0
  16:10:58   1691       61        AQXE   00032859410TRLO0
  16:12:00   1694       284       AQXE   00032859444TRLO0
  16:17:27   1688       14        XLON   00032859578TRLO0
  16:17:27   1688       173       XLON   00032859579TRLO0
  16:17:27   1688       34        XLON   00032859580TRLO0
  16:19:12   1688       53        XLON   00032859774TRLO0
  16:21:16   1686       91        BATE   00032860122TRLO0
  16:21:16   1686       62        BATE   00032860123TRLO0
  09:07:51   1625       291       CHIX   00032845919TRLO0

 

 

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

 

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