REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

23/02/2023 07:01

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RNS Number : 7584Q  Indivior PLC  23 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 23, 2023

INDIVIOR PLC ("Indivior") announces that on February 22, 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 22, 2023
 Number of ordinary shares purchased:                      14,494
 Highest Price per share:                                  1537.00
 Lowest Price per share:                                   1499.00
 Volume Weighted Average Price per day per trading venue:  1511.70

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 136,077,828 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,077,828) 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           5,617                       1513.9583
 AQXE           1,157                       1515.9412
 BATE           3,458                       1509.5032
 XLON           4,262                       1509.3538

 

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
 09:14:02    1522       284       BATE   00032896868TRLO0
  09:23:00   1517       327       AQXE   00032897143TRLO0
  10:47:23   1520       280       CHIX   00032900221TRLO0
  11:01:49   1504       330       BATE   00032900752TRLO0
  12:00:42   1508       49        BATE   00032902767TRLO0
  12:00:42   1508       236       BATE   00032902768TRLO0
  13:40:12   1500       298       CHIX   00032906058TRLO0
  13:40:12   1500       312       XLON   00032906059TRLO0
  13:49:20   1502       321       BATE   00032906247TRLO0
  14:18:40   1507       302       XLON   00032906977TRLO0
  14:39:22   1507       210       CHIX   00032908317TRLO0
  14:39:22   1507       87        CHIX   00032908318TRLO0
  15:07:43   1507       279       BATE   00032910310TRLO0
  15:18:06   1509       347       CHIX   00032910963TRLO0
  15:36:20   1509       151       CHIX   00032912022TRLO0
  15:36:20   1509       170       CHIX   00032912023TRLO0
  15:59:31   1506       200       BATE   00032913125TRLO0
  16:02:42   1506       42        BATE   00032913299TRLO0
  16:02:42   1506       24        BATE   00032913300TRLO0
  16:02:42   1506       20        BATE   00032913301TRLO0
  16:02:42   1506       42        BATE   00032913302TRLO0
  16:13:32   1509       287       XLON   00032913966TRLO0
  16:20:58   1507       233       CHIX   00032914336TRLO0
  08:01:09   1537       302       CHIX   00032893792TRLO0
  08:22:27   1527       338       CHIX   00032894950TRLO0
  08:25:40   1528       36        CHIX   00032895057TRLO0
  08:25:40   1528       158       CHIX   00032895058TRLO0
  08:25:45   1528       113       CHIX   00032895063TRLO0
  08:30:55   1528       298       CHIX   00032895310TRLO0
  08:30:55   1528       298       XLON   00032895311TRLO0
  09:03:00   1528       303       AQXE   00032896571TRLO0
  09:23:56   1515       304       CHIX   00032897168TRLO0
  09:48:35   1523       285       XLON   00032898050TRLO0
  10:01:20   1527       269       XLON   00032898556TRLO0
  10:01:20   1527       77        XLON   00032898557TRLO0
  10:36:31   1521       344       BATE   00032899981TRLO0
  10:47:19   1524       289       CHIX   00032900220TRLO0
  11:01:49   1504       10        AQXE   00032900753TRLO0
  11:03:22   1502       324       XLON   00032900797TRLO0
  11:35:02   1511       323       BATE   00032901968TRLO0
  11:53:31   1510       293       CHIX   00032902563TRLO0
  12:18:11   1499       310       XLON   00032903462TRLO0
  13:01:05   1502       305       CHIX   00032905253TRLO0
  13:34:50   1506       282       XLON   00032905986TRLO0
  13:39:48   1506       9         XLON   00032906052TRLO0
  13:39:48   1506       198       XLON   00032906053TRLO0
  13:39:48   1506       19        XLON   00032906054TRLO0
  13:39:48   1506       17        XLON   00032906055TRLO0
  13:39:48   1506       68        XLON   00032906056TRLO0
  13:58:07   1501       346       XLON   00032906577TRLO0
  14:19:33   1509       159       BATE   00032907016TRLO0
  14:20:07   1509       118       BATE   00032907036TRLO0
  14:21:20   1509       35        BATE   00032907067TRLO0
  14:39:22   1507       298       CHIX   00032908319TRLO0
  14:47:39   1506       138       BATE   00032908791TRLO0
  14:47:39   1506       196       BATE   00032908792TRLO0
  14:59:48   1504       209       XLON   00032909871TRLO0
  15:07:43   1507       290       CHIX   00032910309TRLO0
  15:18:06   1509       142       BATE   00032910964TRLO0
  15:18:06   1509       176       BATE   00032910965TRLO0
  15:28:46   1509       336       CHIX   00032911682TRLO0
  15:36:20   1509       21        XLON   00032912024TRLO0
  15:36:20   1509       305       XLON   00032912025TRLO0
  15:50:18   1508       46        CHIX   00032912718TRLO0
  15:50:18   1508       253       CHIX   00032912719TRLO0
  16:02:41   1508       299       AQXE   00032913294TRLO0
  16:13:24   1510       7         AQXE   00032913957TRLO0
  16:13:32   1509       151       XLON   00032913967TRLO0
  16:13:32   1509       173       XLON   00032913968TRLO0
  16:20:58   1507       182       CHIX   00032914337TRLO0
  16:23:45   1509       211       AQXE   00032914504TRLO0

 

 

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

 

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