REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

24/02/2023 07:00

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RNS Number : 9054Q  Indivior PLC  24 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 24, 2023

INDIVIOR PLC ("Indivior") announces that on February 23, 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 23, 2023
 Number of ordinary shares purchased:                      11,976
 Highest Price per share:                                  1538.00
 Lowest Price per share:                                   1514.00
 Volume Weighted Average Price per day per trading venue:  1523.68

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 136,065,852 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,065,852) 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           4,348                       1523.2482
 AQXE           1,603                       1523.8596
 BATE           2,333                       1523.3669
 XLON           3,692                       1524.3229

 

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
 09:29:37    1525       38        CHIX   00032921858TRLO0
  09:29:37   1525       338       CHIX   00032921859TRLO0
  09:54:56   1525       240       XLON   00032923263TRLO0
  10:09:38   1525       18        XLON   00032923803TRLO0
  10:09:38   1525       70        XLON   00032923804TRLO0
  10:09:38   1525       1         XLON   00032923805TRLO0
  10:53:48   1525       373       XLON   00032925382TRLO0
  12:21:18   1521       4         AQXE   00032927914TRLO0
  12:21:18   1521       122       XLON   00032927915TRLO0
  12:21:18   1521       106       XLON   00032927916TRLO0
  13:29:42   1525       184       AQXE   00032929498TRLO0
  13:29:45   1525       158       AQXE   00032929499TRLO0
  13:38:53   1525       18        XLON   00032929766TRLO0
  13:38:53   1525       18        XLON   00032929767TRLO0
  13:38:53   1525       100       XLON   00032929768TRLO0
  13:39:19   1525       177       XLON   00032929779TRLO0
  14:05:00   1519       334       CHIX   00032930533TRLO0
  14:31:04   1518       344       CHIX   00032931495TRLO0
  14:57:38   1514       334       CHIX   00032933507TRLO0
  15:17:10   1519       380       XLON   00032934091TRLO0
  08:08:48   1528       140       BATE   00032917895TRLO0
  08:09:16   1526       363       CHIX   00032917940TRLO0
  08:36:21   1538       348       XLON   00032919971TRLO0
  09:15:14   1528       349       XLON   00032921506TRLO0
  09:15:14   1529       31        BATE   00032921507TRLO0
  09:38:28   1519       155       BATE   00032922472TRLO0
  09:38:28   1519       211       BATE   00032922473TRLO0
  09:59:52   1527       5         AQXE   00032923415TRLO0
  09:59:52   1527       28        AQXE   00032923416TRLO0
  09:59:52   1527       39        AQXE   00032923417TRLO0
  10:07:19   1528       312       CHIX   00032923745TRLO0
  10:31:40   1530       360       BATE   00032924640TRLO0
  11:17:42   1521       308       CHIX   00032925985TRLO0
  11:47:35   1525       342       XLON   00032927001TRLO0
  12:21:18   1520       353       BATE   00032927913TRLO0
  12:44:57   1535       140       AQXE   00032928472TRLO0
  12:44:57   1535       182       AQXE   00032928473TRLO0
  13:17:19   1529       31        CHIX   00032929206TRLO0
  13:17:19   1529       200       CHIX   00032929207TRLO0
  13:17:19   1529       125       CHIX   00032929208TRLO0
  13:38:53   1525       259       BATE   00032929765TRLO0
  13:39:19   1525       55        BATE   00032929778TRLO0
  13:58:24   1521       29        BATE   00032930307TRLO0
  13:58:24   1521       344       BATE   00032930308TRLO0
  14:15:06   1517       169       AQXE   00032930778TRLO0
  14:22:06   1518       189       XLON   00032930978TRLO0
  14:22:06   1518       191       XLON   00032930979TRLO0
  14:34:05   1518       360       AQXE   00032931839TRLO0
  14:53:59   1518       317       XLON   00032933407TRLO0
  15:07:04   1521       277       AQXE   00032933779TRLO0
  15:07:04   1521       49        AQXE   00032933780TRLO0
  15:16:12   1524       369       CHIX   00032934039TRLO0
  15:26:50   1525       130       CHIX   00032934549TRLO0
  15:26:50   1525       46        CHIX   00032934550TRLO0
  15:26:50   1525       44        BATE   00032934551TRLO0
  15:26:50   1525       8         AQXE   00032934552TRLO0
  15:26:50   1525       76        CHIX   00032934553TRLO0
  15:26:50   1525       5         XLON   00032934554TRLO0
  15:37:09   1525       200       XLON   00032935109TRLO0
  15:37:09   1525       128       XLON   00032935110TRLO0
  15:50:09   1523       351       BATE   00032935875TRLO0
  16:04:36   1523       34        CHIX   00032936566TRLO0
  16:04:36   1523       321       CHIX   00032936567TRLO0
  16:15:09   1526       1         BATE   00032937076TRLO0
  16:15:09   1526       37        CHIX   00032937077TRLO0
  16:15:21   1526       5         CHIX   00032937084TRLO0
  16:15:21   1526       309       CHIX   00032937085TRLO0
  16:23:03   1524       246       CHIX   00032937608TRLO0
  16:23:03   1524       48        CHIX   00032937610TRLO0

 

 

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

 

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