Transaction in Own Shares

RNS Number : 1315X

Indivior PLC

25 August 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 25, 2022

INDIVIOR PLC ( " Indivior ") announces that on August 24, 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 24, 2022
Number of ordinary shares purchased:	125,335
Highest Price per share:	308.60
Lowest Price per share:	299.40
Volume Weighted Average Price per day per trading venue:	303.52

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 692,448,182 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (692,448,182) 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	9,603	303.0193
AQXE	15,454	303.8301
BATE	11,803	305.0240
XLON	88,475	303.3133

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
08:29:10	302.6	1013	CHIX	00030492860TRLO0
08:29:10	302.6	602	CHIX	00030492861TRLO0
08:29:23	302.8	1294	XLON	00030492876TRLO0
08:29:23	302.8	178	XLON	00030492877TRLO0
08:32:28	302.8	1664	CHIX	00030493015TRLO0
08:32:42	302.2	1495	XLON	00030493052TRLO0
08:34:20	302.2	1553	AQXE	00030493131TRLO0
08:47:15	300.6	1750	XLON	00030493506TRLO0
09:25:37	303.4	1688	XLON	00030494304TRLO0
09:31:04	303.2	1525	XLON	00030494348TRLO0
09:36:10	306	1755	XLON	00030494467TRLO0
09:37:23	306.6	691	BATE	00030494488TRLO0
09:37:23	306.6	197	BATE	00030494489TRLO0
09:37:23	306.6	976	XLON	00030494490TRLO0
09:37:53	306.6	1439	AQXE	00030494499TRLO0
09:37:53	306.2	1738	XLON	00030494500TRLO0
09:47:38	305.4	1637	XLON	00030494615TRLO0
09:50:37	305	122	XLON	00030494661TRLO0
09:51:01	305	1316	XLON	00030494673TRLO0
10:07:13	304.2	192	XLON	00030495101TRLO0
10:09:34	304.2	1232	XLON	00030495120TRLO0
10:11:40	303.8	341	XLON	00030495149TRLO0
10:18:21	303.8	1338	XLON	00030495309TRLO0
10:23:32	304.2	1734	XLON	00030495451TRLO0
10:38:32	303.2	521	XLON	00030495843TRLO0
10:38:32	303.2	1094	XLON	00030495844TRLO0
11:16:09	303.2	1551	BATE	00030496719TRLO0
11:19:11	303	841	XLON	00030496784TRLO0
11:19:11	303	777	XLON	00030496785TRLO0
11:31:35	303.2	222	AQXE	00030497192TRLO0
11:32:31	303.2	581	AQXE	00030497241TRLO0
11:41:56	303.2	97	AQXE	00030497502TRLO0
11:42:11	303	525	XLON	00030497507TRLO0
11:48:59	303	600	XLON	00030497636TRLO0
11:49:48	303	588	XLON	00030497645TRLO0
11:49:48	303	1	XLON	00030497646TRLO0
11:49:48	303	818	XLON	00030497647TRLO0
11:56:32	303	222	XLON	00030497859TRLO0
11:59:58	303	586	XLON	00030497962TRLO0
12:21:58	304.4	1469	BATE	00030498481TRLO0
12:21:58	304.2	1666	XLON	00030498482TRLO0
12:22:25	304	1712	XLON	00030498507TRLO0
12:34:27	304	927	XLON	00030498734TRLO0
12:34:27	304	777	XLON	00030498735TRLO0
12:37:43	303.2	171	XLON	00030498831TRLO0
12:37:43	303.2	1591	XLON	00030498832TRLO0
12:55:06	303.2	1628	XLON	00030499261TRLO0
13:03:27	303	1448	XLON	00030499593TRLO0
13:11:21	302.4	1495	XLON	00030499950TRLO0
13:13:34	300.2	1690	XLON	00030500096TRLO0
13:18:18	300.2	806	AQXE	00030500372TRLO0
13:19:18	300.2	642	AQXE	00030500397TRLO0
13:48:38	302.8	1582	XLON	00030501293TRLO0
13:48:38	303	1611	XLON	00030501294TRLO0
13:52:40	302.8	1451	BATE	00030501468TRLO0
13:56:40	302.8	1595	XLON	00030501557TRLO0
14:06:31	302.4	744	AQXE	00030501962TRLO0
14:06:32	302.4	166	AQXE	00030501963TRLO0
14:06:40	302.4	382	AQXE	00030501968TRLO0
14:11:08	302.8	1338	XLON	00030502070TRLO0
14:11:08	302.8	120	XLON	00030502071TRLO0
14:29:51	302.8	1750	XLON	00030502741TRLO0
14:33:01	303.2	1331	AQXE	00030503200TRLO0
14:33:52	303.8	1566	XLON	00030503243TRLO0
14:36:05	304	767	XLON	00030503380TRLO0
14:36:58	303.8	829	XLON	00030503412TRLO0
14:36:58	303.8	167	XLON	00030503413TRLO0
14:36:58	303.8	590	XLON	00030503414TRLO0
14:50:05	303.4	1763	XLON	00030504219TRLO0
15:01:57	304	1684	XLON	00030504982TRLO0
15:04:03	303.8	1488	XLON	00030505179TRLO0
15:16:22	304.2	1371	CHIX	00030505935TRLO0
15:16:22	304.2	319	CHIX	00030505936TRLO0
15:16:22	304.2	1612	AQXE	00030505938TRLO0
15:19:39	304.2	778	AQXE	00030506116TRLO0
15:21:09	304.2	301	AQXE	00030506192TRLO0
15:29:00	306.6	1647	XLON	00030506676TRLO0
15:32:04	306.6	1139	XLON	00030506739TRLO0
15:32:04	306.6	486	XLON	00030506740TRLO0
15:38:57	308.2	1556	BATE	00030507140TRLO0
15:38:57	308	1548	XLON	00030507141TRLO0
15:45:51	308.2	188	CHIX	00030507506TRLO0
15:45:51	308.2	1358	CHIX	00030507507TRLO0
15:45:51	308.2	44	CHIX	00030507508TRLO0
15:50:45	307.4	1443	XLON	00030507793TRLO0
15:59:12	308	800	AQXE	00030508402TRLO0
15:59:52	308.6	1710	BATE	00030508500TRLO0
15:59:52	308	912	AQXE	00030508507TRLO0
16:05:45	308	1657	XLON	00030508863TRLO0
16:13:03	308.2	1460	XLON	00030509213TRLO0
16:17:46	308.2	1548	XLON	00030509594TRLO0
16:17:46	308.2	1452	XLON	00030509595TRLO0
16:17:46	308.2	24	XLON	00030509596TRLO0
16:20:43	308.2	980	AQXE	00030509872TRLO0
16:20:43	308.2	452	AQXE	00030509873TRLO0
16:24:23	307.2	291	BATE	00030510365TRLO0
16:24:48	307.2	1165	BATE	00030510390TRLO0
08:56:54	300	172	XLON	00030493807TRLO0
08:57:05	300	713	CHIX	00030493813TRLO0
08:57:05	300	902	CHIX	00030493814TRLO0
08:57:05	300	1443	XLON	00030493815TRLO0
08:57:05	299.4	143	AQXE	00030493816TRLO0
08:57:06	299.4	1513	AQXE	00030493818TRLO0
13:13:39	300	913	CHIX	00030500098TRLO0
13:13:52	300	516	CHIX	00030500132TRLO0
13:13:52	300	1722	BATE	00030500133TRLO0
13:13:52	300	1536	XLON	00030500134TRLO0
13:13:52	300	1653	XLON	00030500135TRLO0
13:13:52	300	1659	XLON	00030500136TRLO0
13:13:52	300	1762	XLON	00030500137TRLO0
13:13:52	300	1433	XLON	00030500138TRLO0
13:13:52	300	1610	XLON	00030500139TRLO0
13:13:52	300	1701	XLON	00030500140TRLO0
13:13:52	300	1615	XLON	00030500141TRLO0
13:13:52	300	1583	XLON	00030500142TRLO0
13:13:52	300	1474	XLON	00030500143TRLO0
13:13:53	300	523	XLON	00030500144TRLO0
13:13:53	300	1068	XLON	00030500145TRLO0

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

 

END

 

 

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