Transaction in Own Shares

RNS Number : 9806W

Indivior PLC

24 August 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 24, 2022

INDIVIOR PLC ( " Indivior ") announces that on August 23, 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:	August 23, 2022
Number of ordinary shares purchased:	159,889
Highest Price per share:	313.80
Lowest Price per share:	301.60
Volume Weighted Average Price per day per trading venue:	307.13

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 692,573,517 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (692,573,517) 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	31,875	307.1141
AQXE	6,148	308.8156
BATE	27,736	308.0063
XLON	100,130	306.8484

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
08:20:04	313.8	1549	BATE	00030478140TRLO0
08:20:04	313.8	1619	CHIX	00030478141TRLO0
08:20:04	313.6	1556	CHIX	00030478142TRLO0
08:22:40	313	1421	AQXE	00030478249TRLO0
08:34:09	311.6	1627	XLON	00030478635TRLO0
09:30:23	312	1654	XLON	00030479859TRLO0
09:30:33	311.8	1367	XLON	00030479863TRLO0
09:30:33	311.8	104	XLON	00030479864TRLO0
09:36:46	311.2	10	CHIX	00030479979TRLO0
09:36:46	311.2	1594	CHIX	00030479980TRLO0
09:51:09	311.2	479	XLON	00030480275TRLO0
09:51:09	311.2	1243	XLON	00030480276TRLO0
09:55:08	310.4	1550	XLON	00030480530TRLO0
10:14:44	310	78	XLON	00030480977TRLO0
10:14:44	310	1367	XLON	00030480978TRLO0
10:20:04	310.6	1523	XLON	00030481044TRLO0
10:52:30	311.4	300	BATE	00030481474TRLO0
10:53:04	311.4	1421	BATE	00030481485TRLO0
10:53:04	311.4	1295	BATE	00030481486TRLO0
10:53:04	311.4	281	BATE	00030481487TRLO0
10:53:04	311.4	1460	CHIX	00030481488TRLO0
10:53:11	311	1523	XLON	00030481496TRLO0
11:14:40	311.4	618	BATE	00030481887TRLO0
11:14:40	311.4	800	BATE	00030481888TRLO0
11:14:40	311.4	25	BATE	00030481889TRLO0
11:21:54	311	1400	XLON	00030482068TRLO0
11:21:54	311	208	XLON	00030482069TRLO0
11:24:05	310.6	479	XLON	00030482143TRLO0
11:24:05	310.6	1154	XLON	00030482144TRLO0
11:35:32	309.6	1478	BATE	00030482478TRLO0
11:47:57	309.2	1754	CHIX	00030482750TRLO0
11:56:34	309.2	333	CHIX	00030482901TRLO0
11:56:34	309.2	1376	CHIX	00030482902TRLO0
11:56:34	309.2	621	BATE	00030482903TRLO0
11:56:34	309.2	800	BATE	00030482904TRLO0
12:06:06	308.8	1448	XLON	00030483160TRLO0
12:24:08	308.6	1637	XLON	00030483541TRLO0
12:44:05	308	1421	XLON	00030483956TRLO0
12:51:00	307.6	479	BATE	00030484182TRLO0
12:51:00	307.6	453	BATE	00030484183TRLO0
12:51:00	307.6	890	XLON	00030484184TRLO0
12:51:00	307.4	1195	XLON	00030484186TRLO0
12:51:00	307.4	364	XLON	00030484187TRLO0
12:55:42	305.6	864	XLON	00030484293TRLO0
13:24:13	307	1470	CHIX	00030484743TRLO0
13:24:13	307	139	CHIX	00030484744TRLO0
13:25:58	306.8	1177	XLON	00030484791TRLO0
13:25:58	306.8	334	XLON	00030484792TRLO0
13:27:10	306.6	84	XLON	00030484818TRLO0
13:27:10	306.6	1364	XLON	00030484819TRLO0
13:35:44	306	1268	XLON	00030484921TRLO0
13:35:44	306	174	XLON	00030484922TRLO0
13:36:04	305.2	1482	XLON	00030484926TRLO0
13:39:21	304	500	XLON	00030484968TRLO0
13:39:21	304	1021	XLON	00030484969TRLO0
13:41:48	302.8	1606	XLON	00030485063TRLO0
13:51:18	305.2	1509	XLON	00030485194TRLO0
13:54:12	305.2	786	CHIX	00030485224TRLO0
13:54:12	305.2	886	CHIX	00030485227TRLO0
13:54:12	305	1096	XLON	00030485228TRLO0
13:54:12	305	517	XLON	00030485229TRLO0
13:54:12	305	4	XLON	00030485231TRLO0
14:03:26	304.8	792	AQXE	00030485406TRLO0
14:04:26	304.8	792	AQXE	00030485439TRLO0
14:26:52	305.4	1540	BATE	00030485952TRLO0
14:27:14	305.2	1503	XLON	00030485977TRLO0
14:27:14	305.2	800	CHIX	00030485980TRLO0
14:27:14	305.2	801	CHIX	00030485981TRLO0
14:30:27	304.6	55	AQXE	00030486203TRLO0
14:33:28	304.8	799	XLON	00030486313TRLO0
14:33:28	304.8	642	XLON	00030486314TRLO0
14:33:28	304.6	1598	XLON	00030486315TRLO0
14:39:40	304.2	479	BATE	00030486598TRLO0
14:39:40	304.2	1289	BATE	00030486599TRLO0
14:56:44	304	1522	XLON	00030487260TRLO0
14:56:48	303.8	1736	CHIX	00030487261TRLO0
14:59:35	305	1709	XLON	00030487337TRLO0
15:08:20	305.4	1590	XLON	00030487592TRLO0
15:09:35	305.4	578	XLON	00030487616TRLO0
15:14:45	306.4	108	XLON	00030487844TRLO0
15:14:45	306.4	1618	XLON	00030487845TRLO0
15:14:45	306	800	XLON	00030487847TRLO0
15:14:45	306	701	XLON	00030487848TRLO0
15:25:02	306.8	997	XLON	00030488261TRLO0
15:25:02	306.8	459	XLON	00030488262TRLO0
15:25:02	306.8	1569	XLON	00030488264TRLO0
15:30:26	305.6	1759	XLON	00030488587TRLO0
15:37:30	305.6	352	XLON	00030488850TRLO0
15:37:30	305.6	1358	XLON	00030488851TRLO0
15:41:50	305.6	182	CHIX	00030488989TRLO0
15:42:10	305.6	479	CHIX	00030489002TRLO0
15:42:10	305.6	329	CHIX	00030489003TRLO0
15:42:10	305.6	311	CHIX	00030489004TRLO0
15:42:10	305.6	239	CHIX	00030489005TRLO0
15:51:10	305.4	479	XLON	00030489243TRLO0
15:51:10	305.4	955	XLON	00030489244TRLO0
15:53:43	305.2	1177	BATE	00030489419TRLO0
15:53:43	305.2	1056	BATE	00030489420TRLO0
15:53:43	305.2	108	BATE	00030489421TRLO0
15:53:43	305.2	75	BATE	00030489422TRLO0
15:53:43	305	1603	XLON	00030489423TRLO0
16:00:24	303.8	1625	XLON	00030489662TRLO0
16:00:24	303.8	16	XLON	00030489663TRLO0
16:09:34	304	1539	XLON	00030490017TRLO0
16:09:51	303.8	405	CHIX	00030490025TRLO0
16:09:51	303.8	800	CHIX	00030490026TRLO0
16:09:51	303.8	332	CHIX	00030490027TRLO0
16:11:54	302.8	1524	XLON	00030490100TRLO0
16:16:08	301.6	255	XLON	00030490303TRLO0
16:16:08	301.6	303	XLON	00030490305TRLO0
16:16:10	301.6	167	XLON	00030490307TRLO0
16:16:16	301.6	279	XLON	00030490308TRLO0
16:20:09	302.2	293	CHIX	00030490528TRLO0
16:20:11	302.2	162	CHIX	00030490530TRLO0
16:21:39	302.2	1088	XLON	00030490622TRLO0
16:21:39	302.2	1032	CHIX	00030490623TRLO0
16:21:39	302.2	378	XLON	00030490624TRLO0
16:25:18	302.6	298	AQXE	00030490857TRLO0
16:25:29	302.6	800	BATE	00030490872TRLO0
16:25:29	302.6	123	BATE	00030490873TRLO0
08:37:31	311	764	BATE	00030478821TRLO0
08:37:31	311	764	BATE	00030478822TRLO0
08:37:31	311	44	BATE	00030478823TRLO0
09:52:52	311	1546	CHIX	00030480457TRLO0
09:55:08	310.6	1108	XLON	00030480528TRLO0
09:55:08	310.6	1019	AQXE	00030480529TRLO0
10:53:09	311	13	XLON	00030481492TRLO0
10:53:11	311	1506	XLON	00030481493TRLO0
10:53:11	311	1299	XLON	00030481494TRLO0
10:53:11	311	137	XLON	00030481495TRLO0
10:59:29	310.8	30	BATE	00030481671TRLO0
11:00:06	310.8	199	BATE	00030481702TRLO0
11:21:54	311	800	XLON	00030482066TRLO0
11:21:54	311	955	XLON	00030482067TRLO0
11:22:46	310.6	1657	XLON	00030482097TRLO0
11:24:05	310.6	1679	XLON	00030482145TRLO0
11:56:34	309.2	41	AQXE	00030482905TRLO0
11:57:58	309.2	13	AQXE	00030482961TRLO0
12:03:48	309.2	6	AQXE	00030483071TRLO0
12:04:13	309.2	335	AQXE	00030483088TRLO0
12:05:10	309.2	1376	AQXE	00030483125TRLO0
12:05:10	308.8	1709	XLON	00030483126TRLO0
12:24:08	308.6	1614	XLON	00030483540TRLO0
12:44:05	308	1579	XLON	00030483957TRLO0
12:44:05	308	31	XLON	00030483958TRLO0
12:51:00	307.4	1551	XLON	00030484185TRLO0
13:25:58	306.8	844	CHIX	00030484789TRLO0
13:25:58	306.8	865	CHIX	00030484790TRLO0
13:29:03	306	50	CHIX	00030484851TRLO0
13:30:27	306	13	CHIX	00030484875TRLO0
13:35:44	306	1510	CHIX	00030484920TRLO0
13:37:49	304.8	704	CHIX	00030484943TRLO0
13:37:49	304.8	814	CHIX	00030484944TRLO0
13:39:33	303.4	1487	BATE	00030484973TRLO0
13:41:48	302.8	1451	XLON	00030485062TRLO0
13:51:18	305.2	1050	XLON	00030485190TRLO0
13:51:18	305.2	154	XLON	00030485191TRLO0
13:51:18	305.2	169	XLON	00030485192TRLO0
13:51:18	305.2	187	XLON	00030485193TRLO0
13:54:12	305.2	682	BATE	00030485225TRLO0
13:54:12	305.2	999	BATE	00030485226TRLO0
13:57:00	304.8	733	CHIX	00030485273TRLO0
13:57:00	304.8	347	CHIX	00030485274TRLO0
13:57:00	304.8	404	CHIX	00030485275TRLO0
14:27:14	305.2	1497	XLON	00030485978TRLO0
14:27:14	305.2	268	XLON	00030485979TRLO0
14:27:44	304.8	1232	XLON	00030485987TRLO0
14:27:54	304.8	209	XLON	00030485992TRLO0
14:42:06	303.6	718	CHIX	00030486699TRLO0
14:42:54	303.6	838	CHIX	00030486743TRLO0
14:56:48	303.8	1605	CHIX	00030487262TRLO0
15:14:45	306.4	1743	XLON	00030487846TRLO0
15:25:02	306.8	1488	XLON	00030488263TRLO0
15:30:26	305.6	1500	XLON	00030488588TRLO0
15:42:10	305.6	482	XLON	00030489006TRLO0
15:42:10	305.6	800	XLON	00030489007TRLO0
15:42:10	305.6	303	XLON	00030489008TRLO0
15:53:43	305.2	1466	XLON	00030489418TRLO0
16:00:24	303.8	1628	XLON	00030489664TRLO0
16:09:51	303.6	585	XLON	00030490028TRLO0
16:09:51	303.6	592	XLON	00030490029TRLO0
16:09:51	303.6	327	XLON	00030490030TRLO0
16:20:36	302.2	102	XLON	00030490542TRLO0
16:21:39	302.2	219	XLON	00030490620TRLO0
16:21:39	302.2	1456	XLON	00030490621TRLO0

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

 

END

 

 

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