REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

22/02/2023 07:00

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RNS Number : 6169Q  Indivior PLC  22 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 22, 2023

INDIVIOR PLC ("Indivior") announces that on February 21, 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 21, 2023
 Number of ordinary shares purchased:                      15,532
 Highest Price per share:                                  1604.00
 Lowest Price per share:                                   1547.00
 Volume Weighted Average Price per day per trading venue:  1565.64

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 136,092,322 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,092,322) 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           5,643                       1571.1818
 AQXE           1,234                       1571.6062
 BATE           2,902                       1565.8032
 XLON           5,753                       1558.8427

 

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
 09:29:44    1581       300       CHIX   00032876061TRLO0
  12:30:40   1572       7         BATE   00032880187TRLO0
  13:44:40   1551       13        XLON   00032881801TRLO0
  15:06:50   1550       65        BATE   00032884511TRLO0
  15:53:49   1560       257       XLON   00032886628TRLO0
  16:21:05   1552       73        CHIX   00032887684TRLO0
  16:21:05   1552       166       CHIX   00032887683TRLO0
  16:20:05   1552       80        AQXE   00032887634TRLO0
  16:12:10   1554       59        XLON   00032887330TRLO0
  16:12:05   1554       184       XLON   00032887315TRLO0
  16:12:04   1554       96        XLON   00032887310TRLO0
  16:04:12   1560       292       XLON   00032887018TRLO0
  15:53:49   1560       13        XLON   00032886629TRLO0
  15:53:49   1560       54        XLON   00032886627TRLO0
  15:46:21   1571       280       BATE   00032886310TRLO0
  15:41:23   1570       310       XLON   00032886129TRLO0
  15:24:45   1562       2         XLON   00032885316TRLO0
  15:24:45   1562       12        XLON   00032885315TRLO0
  15:24:45   1562       27        XLON   00032885314TRLO0
  15:24:45   1562       190       XLON   00032885313TRLO0
  15:24:45   1562       105       XLON   00032885312TRLO0
  15:18:25   1559       281       CHIX   00032885147TRLO0
  15:04:50   1550       274       BATE   00032884193TRLO0
  14:56:10   1554       335       BATE   00032883850TRLO0
  14:44:16   1547       325       XLON   00032883327TRLO0
  14:35:26   1548       111       CHIX   00032883063TRLO0
  14:35:26   1548       180       CHIX   00032883062TRLO0
  14:29:23   1550       312       CHIX   00032882659TRLO0
  14:17:25   1549       321       XLON   00032882464TRLO0
  14:14:29   1551       150       CHIX   00032882427TRLO0
  13:56:21   1551       278       XLON   00032882096TRLO0
  13:44:35   1551       123       XLON   00032881794TRLO0
  13:44:35   1551       191       XLON   00032881793TRLO0
  13:26:38   1555       332       XLON   00032881331TRLO0
  13:10:30   1561       79        XLON   00032880889TRLO0
  13:10:30   1561       42        AQXE   00032880888TRLO0
  13:10:30   1560       158       AQXE   00032880887TRLO0
  12:51:49   1572       223       CHIX   00032880503TRLO0
  12:51:49   1572       54        CHIX   00032880502TRLO0
  12:30:40   1572       177       BATE   00032880188TRLO0
  12:30:40   1572       147       BATE   00032880186TRLO0
  12:06:02   1576       318       BATE   00032879796TRLO0
  11:55:59   1578       329       CHIX   00032879582TRLO0
  11:19:41   1568       277       XLON   00032879012TRLO0
  11:02:45   1571       308       CHIX   00032878815TRLO0
  10:46:32   1575       298       XLON   00032878578TRLO0
  10:10:28   1571       324       XLON   00032877108TRLO0
  09:50:08   1584       305       AQXE   00032876559TRLO0
  09:50:08   1584       1         AQXE   00032876558TRLO0
  09:07:09   1581       282       CHIX   00032875198TRLO0
  08:45:37   1593       320       CHIX   00032874259TRLO0
  08:31:54   1604       194       CHIX   00032873841TRLO0
  08:31:54   1604       105       CHIX   00032873840TRLO0
  08:28:33   1596       16        BATE   00032873783TRLO0
  08:22:59   1599       278       BATE   00032873679TRLO0
  08:19:45   1591       6         BATE   00032873602TRLO0
  08:01:03   1603       132       CHIX   00032873018TRLO0
  08:01:03   1603       184       CHIX   00032873017TRLO0
  09:01:00   1585       340       AQXE   00032875040TRLO0
  09:50:08   1583       339       CHIX   00032876560TRLO0
  10:29:09   1568       26        CHIX   00032878242TRLO0
  10:29:24   1568       3         CHIX   00032878244TRLO0
  10:45:48   1577       45        CHIX   00032878566TRLO0
  10:45:48   1577       23        CHIX   00032878567TRLO0
  11:02:45   1571       339       BATE   00032878814TRLO0
  11:55:59   1578       288       CHIX   00032879583TRLO0
  12:30:40   1572       286       XLON   00032880189TRLO0
  12:59:51   1567       118       CHIX   00032880682TRLO0
  12:59:51   1567       200       CHIX   00032880683TRLO0
  12:59:51   1567       3         CHIX   00032880684TRLO0
  13:21:14   1557       308       AQXE   00032881169TRLO0
  13:44:40   1551       261       XLON   00032881800TRLO0
  13:44:40   1551       60        XLON   00032881802TRLO0
  14:14:32   1551       268       CHIX   00032882430TRLO0
  14:29:23   1550       275       CHIX   00032882660TRLO0
  14:29:23   1550       36        CHIX   00032882661TRLO0
  14:44:16   1547       339       XLON   00032883328TRLO0
  15:02:43   1550       79        BATE   00032884117TRLO0
  15:02:43   1550       239       BATE   00032884119TRLO0
  15:52:29   1560       315       CHIX   00032886536TRLO0
  15:53:24   1560       5         XLON   00032886608TRLO0
  15:53:45   1560       230       XLON   00032886625TRLO0
  15:53:49   1560       98        XLON   00032886626TRLO0
  16:00:08   1560       38        XLON   00032886876TRLO0
  16:00:08   1560       274       XLON   00032886877TRLO0
  16:15:22   1554       74        BATE   00032887449TRLO0
  16:15:53   1554       86        BATE   00032887472TRLO0
  16:15:53   1554       182       BATE   00032887473TRLO0

 

 

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

 

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