REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

21/02/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230221:nRSU4897Qa&default-theme=true

RNS Number : 4897Q  Indivior PLC  21 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 21, 2023

INDIVIOR PLC ("Indivior") announces that on February 20, 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 20, 2023
 Number of ordinary shares purchased:                      15,708
 Highest Price per share:                                  1681.00
 Lowest Price per share:                                   1581.00
 Volume Weighted Average Price per day per trading venue:  1605.98

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 136,107,854 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,107,854) 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           3,122                       1613.0669
 AQXE           3,002                       1605.0536
 BATE           3,664                       1606.2912
 XLON           5,920                       1602.5144

 

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
 10:14:48    1598       267       XLON   00032864343TRLO0
  12:02:09   1618       313       XLON   00032866355TRLO0
  13:56:13   1602       281       BATE   00032868573TRLO0
  14:51:53   1604       100       AQXE   00032869888TRLO0
  15:42:49   1597       298       AQXE   00032871061TRLO0
  16:19:22   1600       274       AQXE   00032871950TRLO0
  16:17:46   1598       266       XLON   00032871848TRLO0
  16:08:05   1593       270       XLON   00032871568TRLO0
  15:59:13   1588       260       AQXE   00032871399TRLO0
  15:52:02   1594       270       XLON   00032871233TRLO0
  15:32:09   1598       302       CHIX   00032870838TRLO0
  15:25:58   1599       79        BATE   00032870689TRLO0
  15:25:58   1599       76        BATE   00032870688TRLO0
  15:25:58   1599       103       BATE   00032870687TRLO0
  15:18:13   1599       256       AQXE   00032870564TRLO0
  15:15:16   1599       225       AQXE   00032870455TRLO0
  15:15:16   1599       33        AQXE   00032870454TRLO0
  15:05:04   1599       311       AQXE   00032870146TRLO0
  14:53:55   1604       281       XLON   00032869912TRLO0
  14:44:23   1598       269       XLON   00032869643TRLO0
  14:34:09   1602       67        BATE   00032869454TRLO0
  14:34:09   1602       239       BATE   00032869453TRLO0
  14:28:38   1603       64        AQXE   00032869231TRLO0
  14:26:27   1601       313       BATE   00032869207TRLO0
  14:20:27   1598       7         XLON   00032869048TRLO0
  14:15:52   1603       1         BATE   00032868957TRLO0
  14:15:52   1603       200       BATE   00032868956TRLO0
  14:15:52   1603       63        BATE   00032868955TRLO0
  13:46:26   1587       36        BATE   00032868369TRLO0
  13:46:26   1587       74        BATE   00032868368TRLO0
  13:46:26   1587       154       BATE   00032868367TRLO0
  13:37:36   1589       299       XLON   00032868197TRLO0
  13:31:41   1591       20        CHIX   00032868117TRLO0
  13:18:24   1584       272       XLON   00032867925TRLO0
  12:59:24   1597       279       XLON   00032867600TRLO0
  12:38:05   1607       283       CHIX   00032867187TRLO0
  12:20:02   1615       294       XLON   00032866729TRLO0
  11:37:50   1620       273       BATE   00032865960TRLO0
  11:15:16   1617       244       CHIX   00032865611TRLO0
  11:15:16   1617       22        CHIX   00032865610TRLO0
  10:53:19   1612       19        BATE   00032865216TRLO0
  10:53:12   1612       108       BATE   00032865209TRLO0
  10:53:12   1612       126       BATE   00032865205TRLO0
  10:45:20   1615       45        XLON   00032865049TRLO0
  10:45:19   1615       73        XLON   00032865048TRLO0
  10:38:04   1615       156       XLON   00032864820TRLO0
  09:58:52   1598       255       CHIX   00032863539TRLO0
  09:42:36   1605       223       AQXE   00032863171TRLO0
  09:40:47   1605       58        AQXE   00032863152TRLO0
  09:24:25   1610       277       XLON   00032862900TRLO0
  08:55:56   1627       288       XLON   00032862419TRLO0
  08:45:35   1637       288       BATE   00032862288TRLO0
  08:25:02   1641       256       CHIX   00032861997TRLO0
  08:07:10   1638       292       CHIX   00032861661TRLO0
  08:01:05   1681       270       AQXE   00032861434TRLO0
  09:00:10   1629       270       CHIX   00032862497TRLO0
  09:03:48   1628       90        XLON   00032862549TRLO0
  09:03:48   1628       208       XLON   00032862550TRLO0
  09:24:25   1610       199       BATE   00032862899TRLO0
  09:24:25   1610       86        BATE   00032862901TRLO0
  09:48:28   1599       62        CHIX   00032863292TRLO0
  10:02:31   1610       63        AQXE   00032863666TRLO0
  10:08:21   1603       86        CHIX   00032863970TRLO0
  10:08:21   1603       226       CHIX   00032863971TRLO0
  10:53:21   1610       294       BATE   00032865220TRLO0
  12:30:00   1610       257       CHIX   00032866974TRLO0
  12:30:00   1610       22        CHIX   00032866975TRLO0
  12:30:00   1610       162       CHIX   00032866976TRLO0
  12:30:00   1610       88        CHIX   00032866977TRLO0
  12:59:24   1597       273       XLON   00032867599TRLO0
  13:06:02   1593       33        AQXE   00032867733TRLO0
  13:06:02   1593       29        AQXE   00032867734TRLO0
  13:23:02   1589       11        AQXE   00032868031TRLO0
  13:26:04   1590       269       XLON   00032868059TRLO0
  14:00:24   1600       14        BATE   00032868679TRLO0
  14:00:24   1600       31        BATE   00032868680TRLO0
  14:05:06   1600       208       BATE   00032868751TRLO0
  14:19:51   1600       256       XLON   00032869039TRLO0
  14:34:40   1600       200       CHIX   00032869464TRLO0
  14:34:40   1600       75        CHIX   00032869465TRLO0
  14:56:34   1600       274       XLON   00032869954TRLO0
  15:05:04   1599       303       AQXE   00032870147TRLO0
  15:25:58   1599       274       XLON   00032870690TRLO0
  15:37:23   1600       212       BATE   00032870926TRLO0
  15:47:09   1593       211       XLON   00032871134TRLO0
  15:59:52   1581       84        AQXE   00032871408TRLO0
  15:59:52   1581       107       AQXE   00032871409TRLO0
  16:13:26   1596       120       BATE   00032871737TRLO0
  16:18:14   1597       139       XLON   00032871874TRLO0

 

 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSDZGZZVGVGFZM