Transaction in Own Shares

RNS Number : 2847X

Indivior PLC

26 August 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 26, 2022

INDIVIOR PLC ( " Indivior ") announces that on August 25, 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 25, 2022
Number of ordinary shares purchased:	136,483
Highest Price per share:	310.60
Lowest Price per share:	305.00
Volume Weighted Average Price per day per trading venue:	307.24

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 692,311,699 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (692,311,699) 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	16,911	307.2419
AQXE	18,114	307.0816
BATE	20,751	307.4059
XLON	80,707	307.2383

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
11:07:58	307	1442	XLON	00030516654TRLO0
11:07:58	307	1526	XLON	00030516655TRLO0
11:09:28	307	8	XLON	00030516689TRLO0
11:09:28	307	7	XLON	00030516690TRLO0
11:09:28	307	1244	AQXE	00030516691TRLO0
11:12:02	307	433	AQXE	00030516731TRLO0
11:12:02	307	135	XLON	00030516734TRLO0
11:12:53	306.8	1700	AQXE	00030516755TRLO0
11:13:12	306.8	14	AQXE	00030516758TRLO0
11:14:09	306	800	XLON	00030516767TRLO0
11:14:15	306	667	XLON	00030516769TRLO0
12:32:43	307	1628	XLON	00030518814TRLO0
12:32:44	307	1670	XLON	00030518815TRLO0
12:32:44	307	1631	XLON	00030518816TRLO0
12:43:58	307	1418	XLON	00030519128TRLO0
12:44:18	306.8	1205	BATE	00030519134TRLO0
12:44:18	306.8	362	BATE	00030519135TRLO0
13:21:11	306.4	1400	XLON	00030519667TRLO0
13:21:11	306.4	205	XLON	00030519668TRLO0
13:33:40	306	4	AQXE	00030519916TRLO0
13:44:14	306.6	1668	XLON	00030520161TRLO0
13:44:14	306.6	1613	XLON	00030520164TRLO0
14:11:04	307	1	AQXE	00030520767TRLO0
14:21:34	307	924	AQXE	00030521077TRLO0
14:21:34	307	784	AQXE	00030521078TRLO0
14:21:34	307	1658	XLON	00030521079TRLO0
14:24:15	306.8	318	XLON	00030521169TRLO0
14:24:15	306.8	752	XLON	00030521172TRLO0
14:24:15	306.8	418	XLON	00030521173TRLO0
14:32:12	306.4	1526	XLON	00030521525TRLO0
14:43:49	305.4	779	BATE	00030522046TRLO0
14:43:49	305.4	843	BATE	00030522047TRLO0
14:59:39	305.6	645	AQXE	00030523093TRLO0
14:59:39	305.6	792	XLON	00030523095TRLO0
14:59:39	305.6	83	XLON	00030523096TRLO0
14:59:39	305.6	356	XLON	00030523098TRLO0
15:15:39	306	1235	XLON	00030524405TRLO0
15:15:39	306	335	XLON	00030524407TRLO0
15:21:35	306.2	1154	XLON	00030524961TRLO0
15:28:34	306.6	786	BATE	00030525648TRLO0
15:28:34	306.6	800	BATE	00030525649TRLO0
15:28:34	306.6	24	BATE	00030525650TRLO0
15:33:50	307	462	AQXE	00030526244TRLO0
15:33:50	307	1169	AQXE	00030526245TRLO0
15:45:23	307	337	CHIX	00030526993TRLO0
15:45:23	307	1250	CHIX	00030526995TRLO0
15:58:10	306.8	289	BATE	00030527910TRLO0
16:01:28	306.8	800	BATE	00030528050TRLO0
16:01:28	306.8	495	BATE	00030528051TRLO0
16:01:28	306.8	1428	XLON	00030528054TRLO0
16:12:27	307	282	AQXE	00030528407TRLO0
16:12:27	307	1423	AQXE	00030528410TRLO0
16:19:46	307	376	XLON	00030528678TRLO0
16:22:15	307	189	XLON	00030528769TRLO0
16:22:16	307	296	XLON	00030528770TRLO0
16:25:29	307	28	XLON	00030529048TRLO0
16:26:54	307	285	BATE	00030529127TRLO0
16:28:50	307.2	174	CHIX	00030529180TRLO0
08:13:49	308.6	436	AQXE	00030512181TRLO0
08:13:49	308.6	1181	AQXE	00030512182TRLO0
08:14:24	308.8	598	XLON	00030512208TRLO0
08:14:38	308.8	1084	XLON	00030512216TRLO0
08:21:39	307.8	582	BATE	00030512407TRLO0
08:21:39	307.8	800	BATE	00030512408TRLO0
08:21:39	307.8	223	BATE	00030512409TRLO0
08:25:55	307.4	1526	XLON	00030512565TRLO0
08:53:00	309.4	1589	XLON	00030513157TRLO0
09:04:10	308.8	479	AQXE	00030513450TRLO0
09:04:10	308.8	386	AQXE	00030513451TRLO0
09:04:20	308.8	479	AQXE	00030513455TRLO0
09:04:30	308.8	361	AQXE	00030513460TRLO0
09:15:50	308.6	1525	XLON	00030513781TRLO0
09:39:44	309.6	1499	CHIX	00030514527TRLO0
09:44:05	309.2	223	AQXE	00030514647TRLO0
09:44:20	309.2	4	XLON	00030514653TRLO0
10:01:31	309.4	800	BATE	00030515034TRLO0
10:01:31	309.4	636	BATE	00030515035TRLO0
10:09:12	310.2	890	AQXE	00030515224TRLO0
10:09:12	310.2	971	XLON	00030515225TRLO0
10:09:12	310.2	1671	XLON	00030515226TRLO0
10:09:12	310	1478	XLON	00030515227TRLO0
10:27:41	309.4	1015	XLON	00030515769TRLO0
10:27:41	309.4	726	XLON	00030515770TRLO0
10:33:24	308.8	1522	XLON	00030515924TRLO0
10:46:40	310.6	651	BATE	00030516117TRLO0
10:46:40	310.6	800	BATE	00030516118TRLO0
10:46:40	310.6	253	BATE	00030516119TRLO0
10:48:00	309.8	97	XLON	00030516148TRLO0
10:48:00	309.8	1640	XLON	00030516149TRLO0
11:00:46	307.6	1708	CHIX	00030516502TRLO0
11:09:28	307	71	CHIX	00030516693TRLO0
11:12:02	307	781	CHIX	00030516732TRLO0
11:12:02	307	781	CHIX	00030516733TRLO0
11:14:17	306	37	XLON	00030516771TRLO0
11:14:20	306	800	XLON	00030516773TRLO0
11:14:23	306	591	XLON	00030516775TRLO0
11:39:04	307.8	800	XLON	00030517519TRLO0
11:39:04	307.8	760	XLON	00030517520TRLO0
11:47:00	308.4	1477	XLON	00030517744TRLO0
12:01:45	307.6	318	BATE	00030518075TRLO0
12:01:45	307.6	800	BATE	00030518076TRLO0
12:01:49	307.6	435	BATE	00030518120TRLO0
12:11:17	307.8	707	XLON	00030518288TRLO0
12:14:30	307.8	730	XLON	00030518334TRLO0
12:14:31	307.6	346	CHIX	00030518335TRLO0
12:29:50	307.6	1460	XLON	00030518745TRLO0
12:29:50	307.6	148	XLON	00030518746TRLO0
12:29:50	307.6	800	XLON	00030518747TRLO0
12:29:50	307.6	227	XLON	00030518753TRLO0
12:29:50	307.6	331	XLON	00030518754TRLO0
12:37:00	307.4	727	BATE	00030518965TRLO0
12:37:00	307.4	800	BATE	00030518966TRLO0
12:37:00	307.4	2	BATE	00030518967TRLO0
12:51:59	307	1727	XLON	00030519237TRLO0
13:21:11	306.4	1600	XLON	00030519666TRLO0
13:23:02	307	479	BATE	00030519705TRLO0
13:24:00	307	800	BATE	00030519716TRLO0
13:24:00	307	444	BATE	00030519717TRLO0
13:32:54	306	148	XLON	00030519910TRLO0
13:35:46	306	167	XLON	00030519939TRLO0
13:37:33	306	1219	XLON	00030519967TRLO0
13:44:14	306.6	1332	XLON	00030520162TRLO0
13:44:14	306.6	379	XLON	00030520163TRLO0
13:50:25	307	1435	XLON	00030520261TRLO0
14:08:00	307.4	378	CHIX	00030520708TRLO0
14:09:22	307.4	1065	CHIX	00030520739TRLO0
14:09:22	307.4	1741	CHIX	00030520740TRLO0
14:09:22	307.4	1619	XLON	00030520741TRLO0
14:21:30	307.4	1508	XLON	00030521069TRLO0
14:32:50	306.2	1576	XLON	00030521551TRLO0
14:34:10	306	891	CHIX	00030521612TRLO0
14:34:10	306	877	XLON	00030521613TRLO0
14:37:00	305.4	393	AQXE	00030521731TRLO0
14:43:49	305.4	1284	AQXE	00030522045TRLO0
14:43:49	305.2	10	AQXE	00030522048TRLO0
14:43:49	305.2	278	AQXE	00030522049TRLO0
14:43:50	305	1559	XLON	00030522055TRLO0
14:59:39	305.6	1526	XLON	00030523094TRLO0
14:59:39	305.6	1000	AQXE	00030523097TRLO0
14:59:39	305.6	636	AQXE	00030523099TRLO0
15:05:39	305.6	187	XLON	00030523684TRLO0
15:15:26	306.2	1637	CHIX	00030524396TRLO0
15:15:39	306	1442	XLON	00030524406TRLO0
15:26:39	306.6	1728	XLON	00030525409TRLO0
15:28:34	306.6	48	AQXE	00030525651TRLO0
15:29:14	306.2	945	AQXE	00030525732TRLO0
15:29:14	306.2	872	XLON	00030525733TRLO0
15:33:17	307.4	1477	XLON	00030526207TRLO0
15:45:23	307.4	1513	XLON	00030526991TRLO0
15:45:23	307.2	1410	XLON	00030526992TRLO0
15:54:10	306.8	1567	BATE	00030527686TRLO0
15:59:35	306.8	311	XLON	00030527954TRLO0
16:01:28	306.8	1625	CHIX	00030528049TRLO0
16:01:28	306.8	713	XLON	00030528052TRLO0
16:01:28	306.8	545	XLON	00030528053TRLO0
16:05:28	307	354	BATE	00030528211TRLO0
16:09:00	307	372	BATE	00030528333TRLO0
16:09:00	307	398	BATE	00030528334TRLO0
16:12:24	307	405	BATE	00030528382TRLO0
16:12:24	307	68	BATE	00030528383TRLO0
16:12:27	307	1732	CHIX	00030528409TRLO0
16:20:33	307	384	BATE	00030528703TRLO0
16:23:02	307.2	556	CHIX	00030528789TRLO0
16:23:02	307.2	944	XLON	00030528790TRLO0
16:23:02	307.2	339	CHIX	00030528791TRLO0
16:23:56	307.2	339	XLON	00030528805TRLO0
16:23:56	307.2	425	BATE	00030528806TRLO0
16:24:38	307.2	560	BATE	00030528915TRLO0
16:24:38	307.2	646	XLON	00030528916TRLO0
16:24:38	307.2	645	XLON	00030528917TRLO0
16:24:38	307.2	99	XLON	00030528918TRLO0
16:24:38	307.2	88	XLON	00030528919TRLO0

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

 

END

 

 

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