REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

28/02/2023 07:01

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RNS Number : 2002R  Indivior PLC  28 February 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

February 28, 2023

INDIVIOR PLC ("Indivior") announces that on February 27, 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 27, 2023
 Number of ordinary shares purchased:                      8,392
 Highest Price per share:                                  1537.00
 Lowest Price per share:                                   1522.00
 Volume Weighted Average Price per day per trading venue:  1526.98

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 136,046,389 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,046,389) 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           1,112                       1526.0099
 AQXE           1,677                       1527.8211
 BATE           3,017                       1527.4451
 XLON           2,586                       1526.3113

 

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
 08:26:38    1518       326       BATE   00032965912TRLO0
  09:25:10   1523       375       XLON   00032967496TRLO0
  09:59:03   1522       320       AQXE   00032968313TRLO0
  10:51:43   1524       335       XLON   00032970062TRLO0
  11:39:06   1531       350       AQXE   00032971097TRLO0
  12:35:14   1534       318       AQXE   00032971953TRLO0
  13:01:33   1533       325       BATE   00032972355TRLO0
  13:30:57   1525       77        BATE   00032972934TRLO0
  13:30:57   1525       100       BATE   00032972935TRLO0
  13:34:00   1525       175       BATE   00032973031TRLO0
  14:23:18   1534       242       BATE   00032973938TRLO0
  14:30:02   1537       357       XLON   00032974060TRLO0
  14:46:28   1534       41        BATE   00032975173TRLO0
  14:50:06   1536       18        BATE   00032975296TRLO0
  14:50:06   1536       17        BATE   00032975297TRLO0
  14:50:06   1536       325       BATE   00032975298TRLO0
  15:05:03   1525       347       XLON   00032976374TRLO0
  15:22:08   1522       324       AQXE   00032977307TRLO0
  15:37:46   1529       342       BATE   00032977980TRLO0
  15:37:46   1529       23        BATE   00032977981TRLO0
  15:56:11   1530       249       AQXE   00032978797TRLO0
  15:56:46   1530       85        AQXE   00032978812TRLO0
  16:14:05   1527       341       CHIX   00032979994TRLO0
  16:21:33   1524       183       XLON   00032980413TRLO0
  15:01:53   1526       56        CHIX   00032976042TRLO0
  15:01:53   1526       61        XLON   00032976043TRLO0
  15:01:53   1526       254       XLON   00032976044TRLO0
  15:01:53   1526       316       CHIX   00032976045TRLO0
  15:01:53   1526       61        XLON   00032976046TRLO0
  15:01:54   1525       307       CHIX   00032976047TRLO0
  15:13:18   1523       342       BATE   00032976991TRLO0
  16:15:17   1526       330       BATE   00032980071TRLO0
  16:15:17   1526       65        XLON   00032980072TRLO0
  16:15:17   1526       241       XLON   00032980073TRLO0
  16:18:08   1523       209       BATE   00032980244TRLO0
  16:18:20   1523       87        BATE   00032980253TRLO0
  16:21:33   1524       307       XLON   00032980414TRLO0
  16:23:28   1526       8         CHIX   00032980505TRLO0
  16:23:28   1526       61        CHIX   00032980506TRLO0
  16:23:38   1526       38        BATE   00032980509TRLO0
  16:24:04   1525       23        CHIX   00032980518TRLO0
  16:26:29   1526       31        AQXE   00032980669TRLO0

 

 

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

 

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