REG - Indivior PLC - Transaction in Own Shares

IndiviorAnnouncement

01/03/2023 07:01

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RNS Number : 4060R  Indivior PLC  01 March 2023

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

March 1, 2023

INDIVIOR PLC ("Indivior") announces that on February 28, 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 28, 2023
 Number of ordinary shares purchased:                      2,712
 Highest Price per share:                                  1540.00
 Lowest Price per share:                                   1518.00
 Volume Weighted Average Price per day per trading venue:  1534.24

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 136,043,677 ordinary shares with voting rights in issue. There
are no ordinary shares held in treasury.

The above figure (136,043,677) 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           229                         1532.0000
 AQXE           1,359                       1527.6247
 BATE           403                         1537.0645
 XLON           721                         1545.8336

 

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
 16:29:48    1532       12        CHIX   00033002950TRLO0
  08:30:08   1558       367       XLON   00032982906TRLO0
  09:59:57   1521       13        BATE   00032986463TRLO0
  10:05:52   1524       348       AQXE   00032986839TRLO0
  11:46:17   1527       72        BATE   00032990232TRLO0
  12:46:31   1518       166       AQXE   00032991595TRLO0
  12:49:39   1518       160       AQXE   00032991645TRLO0
  13:50:04   1534       33        AQXE   00032993097TRLO0
  13:50:10   1534       153       AQXE   00032993100TRLO0
  13:51:04   1534       3         AQXE   00032993115TRLO0
  14:27:16   1537       48        AQXE   00032994013TRLO0
  14:29:21   1537       266       AQXE   00032994060TRLO0
  14:55:25   1533       341       XLON   00032996907TRLO0
  15:29:08   1539       13        XLON   00032999252TRLO0
  15:33:04   1540       318       BATE   00032999563TRLO0
  16:09:46   1529       182       AQXE   00033001619TRLO0
  16:19:22   1532       64        CHIX   00033002105TRLO0
  16:19:22   1532       153       CHIX   00033002106TRLO0

 

 

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

 

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