Transaction in Own Shares

RNS Number : 7012P

Indivior PLC

22 June 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

June 22, 2022

INDIVIOR PLC ( " Indivior ") announces that on June 21 , 2022 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:	June 21, 2022
Number of ordinary shares purchased:	163,493
Highest Price per share:	294.80
Lowest Price per share:	285.60
Volume Weighted Average Price per day per trading venue:	290.31

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 699,366,229 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (699,366,229) 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	140,423	290.2888
AQXE	544	291.6000
BATE	3,652	290.4844
XLON	18,874	290.3906

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
15:05:48	288.4	2575	CHIX	00029646383TRLO0
15:05:48	288.4	2687	CHIX	00029646382TRLO0
15:05:48	288.4	719	CHIX	00029646381TRLO0
14:49:31	287.8	545	CHIX	00029644935TRLO0
14:48:30	288	449	XLON	00029644884TRLO0
14:48:30	288	844	CHIX	00029644883TRLO0
14:46:46	288.4	90	XLON	00029644806TRLO0
08:09:00	285.6	3331	CHIX	00029633345TRLO0
08:15:07	286.6	842	CHIX	00029633565TRLO0
08:15:07	286.6	565	CHIX	00029633566TRLO0
08:26:56	287.6	3092	CHIX	00029633980TRLO0
08:26:56	287.4	399	CHIX	00029633981TRLO0
08:39:29	289.4	2634	CHIX	00029634423TRLO0
08:47:18	290.4	744	CHIX	00029634716TRLO0
08:47:18	290.4	374	CHIX	00029634717TRLO0
08:47:19	290.4	1	CHIX	00029634718TRLO0
08:55:26	291.2	1857	CHIX	00029634906TRLO0
08:59:11	291	331	XLON	00029634951TRLO0
08:59:11	291	347	CHIX	00029634952TRLO0
09:02:27	291.2	332	XLON	00029635045TRLO0
09:02:27	291.2	461	CHIX	00029635046TRLO0
09:02:35	291	348	CHIX	00029635052TRLO0
09:02:35	290.8	97	BATE	00029635053TRLO0
09:08:47	291.2	570	XLON	00029635281TRLO0
09:16:55	291.2	472	XLON	00029635589TRLO0
09:16:55	291.2	591	CHIX	00029635590TRLO0
09:16:55	291.2	353	BATE	00029635591TRLO0
09:16:55	291	279	XLON	00029635592TRLO0
09:23:58	291.2	928	CHIX	00029635862TRLO0
09:34:46	291.4	527	XLON	00029636157TRLO0
09:34:46	291.4	366	CHIX	00029636158TRLO0
09:34:46	291.4	331	BATE	00029636159TRLO0
09:34:46	291.4	357	CHIX	00029636160TRLO0
09:47:11	291.8	1000	CHIX	00029636545TRLO0
09:47:11	291.8	8	CHIX	00029636546TRLO0
09:55:35	291.2	217	CHIX	00029636778TRLO0
09:55:35	291.2	1116	CHIX	00029636779TRLO0
10:12:25	291.4	1771	CHIX	00029637217TRLO0
10:12:25	291.4	31	CHIX	00029637218TRLO0
10:12:25	291.4	413	CHIX	00029637219TRLO0
10:12:25	291.4	208	CHIX	00029637220TRLO0
10:12:25	291.4	1200	CHIX	00029637221TRLO0
10:30:38	291.6	420	CHIX	00029637553TRLO0
10:31:56	291.6	546	CHIX	00029637567TRLO0
10:31:56	291.6	544	AQXE	00029637568TRLO0
11:04:02	292.6	3400	CHIX	00029638137TRLO0
11:04:02	292.6	1000	CHIX	00029638138TRLO0
11:04:02	292.6	659	CHIX	00029638139TRLO0
11:04:02	292.4	394	CHIX	00029638140TRLO0
11:05:23	292	370	XLON	00029638172TRLO0
11:05:23	292	49	XLON	00029638173TRLO0
11:06:24	291.6	49	XLON	00029638204TRLO0
11:11:34	291.8	536	CHIX	00029638447TRLO0
11:24:05	293	958	CHIX	00029638703TRLO0
11:24:05	293	1051	CHIX	00029638704TRLO0
11:25:14	293.8	3121	CHIX	00029638726TRLO0
11:25:14	293.8	700	CHIX	00029638727TRLO0
11:25:14	293.8	2000	CHIX	00029638728TRLO0
11:25:14	293.8	160	CHIX	00029638729TRLO0
11:34:36	294.8	3908	CHIX	00029638873TRLO0
11:37:03	293.6	340	BATE	00029638911TRLO0
11:49:23	293.2	325	CHIX	00029639030TRLO0
11:49:23	293.2	342	XLON	00029639031TRLO0
11:49:23	293.2	507	XLON	00029639032TRLO0
11:49:23	293.2	5	CHIX	00029639033TRLO0
11:49:23	293.2	759	XLON	00029639034TRLO0
11:49:23	293.2	335	CHIX	00029639035TRLO0
11:52:53	292.6	67	XLON	00029639109TRLO0
11:52:53	292.6	260	XLON	00029639110TRLO0
11:52:53	292.6	346	CHIX	00029639111TRLO0
11:52:53	292.4	682	CHIX	00029639112TRLO0
12:03:00	292.6	1350	CHIX	00029639319TRLO0
12:03:00	292.6	5	CHIX	00029639320TRLO0
12:08:46	293	983	CHIX	00029639454TRLO0
12:09:11	292.8	359	CHIX	00029639471TRLO0
12:17:48	291.8	1011	CHIX	00029639661TRLO0
12:18:03	291.6	422	XLON	00029639669TRLO0
12:35:14	291.8	3167	CHIX	00029639961TRLO0
12:35:14	291.8	100	CHIX	00029639962TRLO0
12:35:18	291.6	212	CHIX	00029639964TRLO0
12:35:18	291.6	71	CHIX	00029639965TRLO0
12:40:04	291.2	327	XLON	00029640082TRLO0
12:48:15	291	623	CHIX	00029640199TRLO0
12:48:15	291	731	XLON	00029640200TRLO0
12:48:15	291	348	CHIX	00029640201TRLO0
12:48:15	291	486	CHIX	00029640202TRLO0
12:51:28	290.8	786	CHIX	00029640243TRLO0
12:51:34	290.6	433	CHIX	00029640245TRLO0
12:51:34	290.6	456	CHIX	00029640246TRLO0
13:20:03	291	4273	CHIX	00029640928TRLO0
13:20:03	291	232	CHIX	00029640929TRLO0
13:20:03	290.8	483	CHIX	00029640930TRLO0
13:20:03	290.8	1711	CHIX	00029640931TRLO0
13:30:12	291	437	CHIX	00029641450TRLO0
13:30:12	291	183	CHIX	00029641451TRLO0
13:30:12	291	337	BATE	00029641452TRLO0
13:30:12	291	226	CHIX	00029641453TRLO0
13:30:12	291	253	CHIX	00029641454TRLO0
13:31:08	290.8	388	CHIX	00029641471TRLO0
13:31:49	290.6	649	CHIX	00029641491TRLO0
13:33:10	290.4	479	CHIX	00029641552TRLO0
13:39:41	290.2	351	CHIX	00029641752TRLO0
13:39:41	290.2	354	XLON	00029641753TRLO0
13:39:41	290.2	352	CHIX	00029641754TRLO0
13:39:41	290.2	532	XLON	00029641755TRLO0
13:39:41	290	694	CHIX	00029641756TRLO0
13:56:46	288.8	467	CHIX	00029642184TRLO0
13:56:46	288.8	490	CHIX	00029642185TRLO0
13:56:46	288.8	4327	CHIX	00029642186TRLO0
13:58:58	288.6	358	CHIX	00029642249TRLO0
13:58:58	288.6	1739	CHIX	00029642250TRLO0
14:10:32	288.8	2965	CHIX	00029642754TRLO0
14:20:51	289	916	CHIX	00029643106TRLO0
14:20:51	289	2547	CHIX	00029643107TRLO0
14:27:03	288.8	521	XLON	00029643439TRLO0
14:27:03	288.8	107	XLON	00029643440TRLO0
14:27:03	288.8	241	CHIX	00029643441TRLO0
14:27:03	288.8	336	BATE	00029643442TRLO0
14:27:03	288.8	249	CHIX	00029643443TRLO0
14:27:03	288.8	415	CHIX	00029643444TRLO0
14:30:35	289.6	1710	CHIX	00029643777TRLO0
14:30:38	289.2	958	CHIX	00029643811TRLO0
14:30:38	289.2	21	CHIX	00029643812TRLO0
14:31:04	289.2	99	CHIX	00029643870TRLO0
14:33:05	288.8	333	CHIX	00029644012TRLO0
14:34:41	289	359	BATE	00029644115TRLO0
14:34:41	289	365	CHIX	00029644116TRLO0
14:36:43	289.4	986	CHIX	00029644200TRLO0
14:37:09	289.2	54	CHIX	00029644227TRLO0
14:37:09	289.2	616	CHIX	00029644228TRLO0
14:38:53	289.2	637	CHIX	00029644308TRLO0
14:42:06	289.2	335	CHIX	00029644532TRLO0
14:42:06	289.2	348	XLON	00029644533TRLO0
14:42:06	289.2	90	CHIX	00029644534TRLO0
14:42:06	289.2	206	CHIX	00029644535TRLO0
14:42:06	289.2	59	CHIX	00029644536TRLO0
14:42:06	289.2	525	CHIX	00029644537TRLO0
14:42:48	289.2	576	CHIX	00029644577TRLO0
14:43:02	289	399	CHIX	00029644588TRLO0
14:45:39	288.6	666	CHIX	00029644734TRLO0
14:46:46	288.4	361	CHIX	00029644804TRLO0
14:46:46	288.4	560	CHIX	00029644805TRLO0
14:46:46	288.2	508	CHIX	00029644807TRLO0
14:52:29	288	285	CHIX	00029645079TRLO0
14:52:29	288	216	CHIX	00029645080TRLO0
14:52:29	288	763	CHIX	00029645081TRLO0
14:52:29	287.8	781	CHIX	00029645084TRLO0
15:05:48	288.4	248	CHIX	00029646377TRLO0
15:05:48	288.4	3035	XLON	00029646378TRLO0
15:05:48	288.4	653	CHIX	00029646379TRLO0
15:05:48	288.4	281	CHIX	00029646380TRLO0
15:07:37	289.2	244	CHIX	00029646538TRLO0
15:07:37	289.2	24	CHIX	00029646539TRLO0
15:07:37	289.2	723	CHIX	00029646540TRLO0
15:07:37	289.2	325	CHIX	00029646541TRLO0
15:07:37	289.2	1026	CHIX	00029646542TRLO0
15:07:55	289	632	CHIX	00029646547TRLO0
15:10:37	289.2	645	CHIX	00029646834TRLO0
15:10:37	289.2	351	BATE	00029646835TRLO0
15:10:50	289	327	CHIX	00029646864TRLO0
15:10:50	289	12	CHIX	00029646865TRLO0
15:10:50	289	901	CHIX	00029646866TRLO0
15:14:02	288.8	339	XLON	00029647119TRLO0
15:17:47	289.2	1355	CHIX	00029647322TRLO0
15:17:47	289.2	144	CHIX	00029647323TRLO0
15:22:32	289.6	170	CHIX	00029647697TRLO0
15:22:32	289.6	2000	CHIX	00029647698TRLO0
15:22:32	289.6	54	CHIX	00029647699TRLO0
15:28:56	289.2	896	XLON	00029648122TRLO0
15:28:56	289.2	425	CHIX	00029648123TRLO0
15:28:56	289.2	395	BATE	00029648124TRLO0
15:28:56	289.2	363	CHIX	00029648125TRLO0
15:28:56	289.2	593	CHIX	00029648126TRLO0
15:28:58	289	1257	CHIX	00029648130TRLO0
15:31:13	289.2	723	CHIX	00029648317TRLO0
15:31:14	289.2	289	CHIX	00029648318TRLO0
15:33:03	289	361	CHIX	00029648421TRLO0
15:33:04	289	246	XLON	00029648422TRLO0
15:33:04	289	105	XLON	00029648423TRLO0
15:33:04	289	338	CHIX	00029648424TRLO0
15:36:44	288.8	379	CHIX	00029648585TRLO0
15:36:44	288.8	376	XLON	00029648586TRLO0
15:36:44	288.8	363	CHIX	00029648587TRLO0
15:36:44	288.8	187	CHIX	00029648588TRLO0
15:36:44	288.8	375	CHIX	00029648589TRLO0
15:36:49	288.6	446	CHIX	00029648602TRLO0
15:36:49	288.6	39	CHIX	00029648603TRLO0
15:36:49	288.6	221	CHIX	00029648604TRLO0
15:36:54	288.6	201	CHIX	00029648609TRLO0
15:36:54	288.6	466	CHIX	00029648610TRLO0
15:48:26	289.4	603	CHIX	00029649266TRLO0
15:57:44	290.4	4018	CHIX	00029649873TRLO0
15:57:44	290.4	205	CHIX	00029649874TRLO0
15:57:44	290.4	1758	CHIX	00029649875TRLO0
16:00:02	290.4	819	CHIX	00029649939TRLO0
16:00:02	290.4	2546	CHIX	00029649940TRLO0
16:09:36	291.2	453	CHIX	00029650654TRLO0
16:09:36	291.2	4879	CHIX	00029650655TRLO0
16:15:06	290.8	753	BATE	00029650992TRLO0
16:15:06	290.8	1495	CHIX	00029650993TRLO0
16:15:06	290.8	1132	CHIX	00029650994TRLO0
16:19:03	290.4	40	XLON	00029651195TRLO0
16:19:37	290.4	34	CHIX	00029651227TRLO0
16:19:40	290.4	669	CHIX	00029651229TRLO0
16:20:08	290.4	689	XLON	00029651248TRLO0
16:20:08	290.4	327	XLON	00029651249TRLO0
16:20:08	290.4	174	XLON	00029651250TRLO0
16:24:51	291	4484	CHIX	00029651492TRLO0
16:24:51	291	1840	XLON	00029651493TRLO0
16:24:51	291	119	CHIX	00029651494TRLO0
16:24:51	291	2012	XLON	00029651495TRLO0
16:24:51	291	957	CHIX	00029651496TRLO0
16:24:51	291	421	CHIX	00029651497TRLO0

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

 

END

 

 

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