REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

27/02/2023 07:00

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RNS Number : 0546R  Indivior PLC  27 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 27, 2023

INDIVIOR PLC ("Indivior") announces that on February 24, 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 24, 2023
 Number of ordinary shares purchased:                      11,071
 Highest Price per share:                                  1536.00
 Lowest Price per share:                                   1515.00
 Volume Weighted Average Price per day per trading venue:  1521.07

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 136,054,781 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,054,781) 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           2,426                       1523.9509
 AQXE           1,637                       1520.9670
 BATE           4,141                       1521.1292
 XLON           2,867                       1518.6038

 

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
 08:14:36    1536       36        CHIX   00032940966TRLO0
  08:14:36   1536       337       CHIX   00032940967TRLO0
  08:32:05   1529       2         CHIX   00032941800TRLO0
  08:32:28   1529       4         CHIX   00032941816TRLO0
  08:33:00   1529       4         CHIX   00032941841TRLO0
  08:33:16   1529       4         CHIX   00032941853TRLO0
  08:33:33   1529       2         CHIX   00032941863TRLO0
  08:34:07   1529       6         CHIX   00032941897TRLO0
  08:34:09   1529       296       CHIX   00032941902TRLO0
  09:02:46   1521       4         BATE   00032943070TRLO0
  09:03:33   1521       2         BATE   00032943121TRLO0
  09:04:06   1521       2         BATE   00032943171TRLO0
  09:05:04   1521       2         BATE   00032943230TRLO0
  09:12:02   1529       2         BATE   00032943729TRLO0
  09:12:27   1529       1         BATE   00032943740TRLO0
  09:13:03   1529       2         BATE   00032943779TRLO0
  09:13:08   1529       6         BATE   00032943781TRLO0
  09:15:55   1529       362       BATE   00032943857TRLO0
  09:43:53   1528       378       BATE   00032944714TRLO0
  10:13:16   1523       127       BATE   00032946149TRLO0
  10:13:54   1523       102       BATE   00032946160TRLO0
  10:13:54   1523       122       BATE   00032946161TRLO0
  11:00:22   1523       331       XLON   00032947723TRLO0
  11:38:56   1521       296       BATE   00032948773TRLO0
  11:38:56   1521       61        BATE   00032948774TRLO0
  12:18:15   1521       160       CHIX   00032950238TRLO0
  12:18:15   1521       156       CHIX   00032950239TRLO0
  12:47:02   1516       19        CHIX   00032950927TRLO0
  12:47:02   1516       326       CHIX   00032950928TRLO0
  13:15:56   1522       306       CHIX   00032951548TRLO0
  13:35:49   1528       316       AQXE   00032952370TRLO0
  13:56:59   1524       310       AQXE   00032953167TRLO0
  14:16:26   1521       326       AQXE   00032953936TRLO0
  14:30:50   1528       377       BATE   00032954730TRLO0
  14:52:11   1523       307       XLON   00032955985TRLO0
  15:02:56   1524       321       CHIX   00032956567TRLO0
  15:17:57   1519       14        CHIX   00032957966TRLO0
  15:18:43   1518       340       BATE   00032958077TRLO0
  15:34:47   1517       353       XLON   00032959020TRLO0
  15:50:24   1516       228       XLON   00032959750TRLO0
  16:01:01   1520       69        CHIX   00032960265TRLO0
  16:01:01   1520       263       CHIX   00032960266TRLO0
  16:08:57   1522       1         BATE   00032960641TRLO0
  16:08:57   1522       261       BATE   00032960642TRLO0
  16:08:57   1522       3         CHIX   00032960643TRLO0
  16:08:57   1522       17        XLON   00032960644TRLO0
  16:16:46   1517       79        XLON   00032960959TRLO0
  16:16:46   1517       87        XLON   00032960960TRLO0
  16:22:21   1517       154       AQXE   00032961310TRLO0
  16:22:21   1517       71        BATE   00032961311TRLO0
  16:22:21   1517       26        BATE   00032961312TRLO0
  10:14:17   1520       23        BATE   00032946169TRLO0
  10:14:17   1520       9         BATE   00032946170TRLO0
  10:14:17   1520       82        BATE   00032946171TRLO0
  10:14:32   1520       234       BATE   00032946172TRLO0
  11:08:56   1520       361       XLON   00032947889TRLO0
  11:46:16   1520       185       XLON   00032949038TRLO0
  11:46:16   1520       122       XLON   00032949039TRLO0
  12:50:08   1515       36        AQXE   00032951008TRLO0
  12:50:08   1515       32        AQXE   00032951009TRLO0
  12:50:11   1515       28        AQXE   00032951011TRLO0
  12:50:13   1515       10        AQXE   00032951012TRLO0
  12:51:51   1515       31        AQXE   00032951056TRLO0
  12:51:51   1515       192       AQXE   00032951057TRLO0
  15:27:27   1515       380       BATE   00032958702TRLO0
  15:27:27   1515       318       XLON   00032958703TRLO0
  15:27:27   1515       361       BATE   00032958704TRLO0
  15:27:27   1515       259       BATE   00032958705TRLO0
  15:27:27   1515       66        BATE   00032958706TRLO0
  15:27:27   1515       32        XLON   00032958707TRLO0
  15:39:59   1515       146       XLON   00032959299TRLO0
  15:39:59   1515       188       XLON   00032959300TRLO0
  16:25:53   1518       2         BATE   00032961497TRLO0
  16:25:53   1518       27        BATE   00032961498TRLO0
  16:25:53   1518       153       BATE   00032961499TRLO0
  16:25:53   1518       1         CHIX   00032961500TRLO0
  16:25:53   1518       74        AQXE   00032961501TRLO0
  16:25:53   1518       128       AQXE   00032961502TRLO0
  16:26:06   1519       47        CHIX   00032961523TRLO0
  16:26:06   1519       20        CHIX   00032961524TRLO0
  16:26:06   1519       62        XLON   00032961525TRLO0
  16:27:09   1520       30        CHIX   00032961598TRLO0
  16:27:09   1520       51        XLON   00032961599TRLO0

 

 

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

 

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