Transaction in Own Shares

RNS Number : 4399X

Indivior PLC

30 August 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 30, 2022

INDIVIOR PLC ( " Indivior ") announces that on August 26, 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 26, 2022
Number of ordinary shares purchased:	116,229
Highest Price per share:	310.40
Lowest Price per share:	301.00
Volume Weighted Average Price per day per trading venue:	306.10

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 692,195,470 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (692,195,470) 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	9,619	306.8538
AQXE	6,642	304.2396
BATE	13,865	307.4277
XLON	86,103	305.9489

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
10:05:10	308.4	1336	BATE	00030532059TRLO0
11:16:29	310	537	BATE	00030533344TRLO0
12:24:10	309.2	1425	XLON	00030534583TRLO0
13:46:45	308.6	1726	XLON	00030536102TRLO0
14:30:36	307.6	536	XLON	00030537705TRLO0
15:18:40	305	1576	XLON	00030540286TRLO0
15:57:49	302.6	1461	XLON	00030542416TRLO0
16:07:10	303.2	615	XLON	00030542812TRLO0
16:25:04	301	578	XLON	00030544123TRLO0
16:25:04	301	581	XLON	00030544122TRLO0
16:25:04	301	1181	BATE	00030544121TRLO0
16:17:36	301.2	753	XLON	00030543422TRLO0
16:17:36	301.2	826	XLON	00030543421TRLO0
16:16:08	301.8	1600	XLON	00030543344TRLO0
16:07:10	303.2	157	XLON	00030542811TRLO0
16:07:10	303.2	807	XLON	00030542810TRLO0
16:07:10	303	1430	XLON	00030542809TRLO0
16:07:10	303.2	1372	AQXE	00030542807TRLO0
16:07:10	303.2	309	AQXE	00030542806TRLO0
15:59:42	302.8	9	XLON	00030542455TRLO0
15:59:42	302.8	800	XLON	00030542453TRLO0
15:59:42	302.8	800	XLON	00030542452TRLO0
15:59:38	302.8	1479	XLON	00030542451TRLO0
15:57:49	302.6	2	XLON	00030542415TRLO0
15:44:30	301.6	2	CHIX	00030541973TRLO0
15:36:24	301.6	879	XLON	00030541482TRLO0
15:36:24	301.6	709	XLON	00030541481TRLO0
15:29:58	302.6	1553	AQXE	00030540923TRLO0
15:25:20	303.6	72	XLON	00030540603TRLO0
15:25:20	303.6	997	XLON	00030540602TRLO0
15:25:20	303.6	473	XLON	00030540601TRLO0
15:18:49	304.8	1489	XLON	00030540303TRLO0
15:18:40	305	1472	XLON	00030540282TRLO0
15:04:47	304.4	1676	CHIX	00030539605TRLO0
15:02:01	304.8	1520	XLON	00030539261TRLO0
15:02:01	304.8	1467	BATE	00030539260TRLO0
14:47:06	304.4	974	XLON	00030538643TRLO0
14:47:06	304.4	648	XLON	00030538642TRLO0
14:38:40	306	1693	AQXE	00030538239TRLO0
14:37:27	307.2	1465	BATE	00030538171TRLO0
14:30:36	307.6	1707	XLON	00030537707TRLO0
14:30:36	307.6	1160	XLON	00030537704TRLO0
14:05:34	307.2	1459	XLON	00030536563TRLO0
14:04:59	307.6	970	XLON	00030536534TRLO0
14:04:59	307.6	417	XLON	00030536533TRLO0
14:04:59	307.6	497	XLON	00030536532TRLO0
14:04:59	307.6	19	AQXE	00030536529TRLO0
13:46:45	308.4	976	XLON	00030536105TRLO0
13:46:45	308.4	1117	XLON	00030536104TRLO0
13:46:45	308.4	21	XLON	00030536103TRLO0
13:35:56	308.8	411	BATE	00030535926TRLO0
13:35:56	308.8	152	BATE	00030535925TRLO0
13:35:56	308.8	27	BATE	00030535924TRLO0
13:35:56	308.8	596	BATE	00030535923TRLO0
13:35:56	308.8	465	BATE	00030535922TRLO0
13:35:30	309	1660	XLON	00030535918TRLO0
13:12:44	308.6	77	BATE	00030535469TRLO0
13:12:44	308.6	1514	XLON	00030535468TRLO0
12:52:40	309	1518	BATE	00030535037TRLO0
12:20:05	309	130	CHIX	00030534519TRLO0
12:20:01	309	199	BATE	00030534518TRLO0
12:20:01	309	577	BATE	00030534517TRLO0
12:20:01	309	581	BATE	00030534516TRLO0
12:20:01	309	350	BATE	00030534515TRLO0
12:10:58	309.2	1576	XLON	00030534395TRLO0
12:01:53	309.4	731	XLON	00030534266TRLO0
12:01:53	309.4	808	XLON	00030534265TRLO0
11:16:29	310	892	BATE	00030533345TRLO0
11:16:25	310.4	1469	XLON	00030533335TRLO0
10:59:50	310.4	1524	XLON	00030533047TRLO0
10:41:31	308.6	1664	XLON	00030532758TRLO0
10:30:09	309.6	1566	XLON	00030532559TRLO0
10:26:02	310	768	CHIX	00030532496TRLO0
10:26:02	310	640	CHIX	00030532495TRLO0
10:13:06	309	1515	CHIX	00030532162TRLO0
10:13:06	309	46	CHIX	00030532161TRLO0
10:11:12	308.8	152	AQXE	00030532145TRLO0
10:05:10	308.4	257	BATE	00030532058TRLO0
10:05:04	308.4	152	BATE	00030532053TRLO0
10:03:22	307.8	1641	XLON	00030532039TRLO0
09:55:26	308.2	1716	XLON	00030531930TRLO0
09:10:12	306.8	686	BATE	00030531296TRLO0
09:06:23	306.8	939	BATE	00030531263TRLO0
08:33:03	307.6	1546	XLON	00030530417TRLO0
08:14:36	309.6	1215	XLON	00030530096TRLO0
08:14:36	309.6	402	XLON	00030530095TRLO0
08:36:39	307	1600	XLON	00030530512TRLO0
08:36:39	307	145	XLON	00030530513TRLO0
09:33:58	306.4	778	CHIX	00030531610TRLO0
09:33:58	306.4	348	CHIX	00030531611TRLO0
09:33:59	306.4	608	CHIX	00030531612TRLO0
13:46:58	308	1545	XLON	00030536109TRLO0
13:46:58	308	1460	XLON	00030536110TRLO0
13:46:58	308	1581	XLON	00030536111TRLO0
13:46:58	308	1732	XLON	00030536112TRLO0
13:47:27	307.8	1103	XLON	00030536120TRLO0
13:47:47	307.8	642	XLON	00030536124TRLO0
14:04:59	307.6	1624	XLON	00030536530TRLO0
14:04:59	307.6	86	XLON	00030536531TRLO0
14:30:36	307.6	1414	XLON	00030537703TRLO0
14:30:36	307.6	1529	XLON	00030537706TRLO0
14:37:27	307.2	1483	CHIX	00030538172TRLO0
14:40:41	305.4	1626	XLON	00030538368TRLO0
15:02:01	304.6	1625	CHIX	00030539262TRLO0
15:02:52	304.6	742	XLON	00030539355TRLO0
15:02:52	304.6	742	XLON	00030539356TRLO0
15:02:52	304.6	244	XLON	00030539357TRLO0
15:18:40	305	1510	XLON	00030540283TRLO0
15:18:40	305	1091	XLON	00030540288TRLO0
15:18:40	305	343	XLON	00030540290TRLO0
15:20:13	304.6	938	AQXE	00030540373TRLO0
15:20:14	304.6	606	AQXE	00030540377TRLO0
15:28:00	303.4	1028	XLON	00030540822TRLO0
15:28:00	303.4	647	XLON	00030540823TRLO0
15:37:08	301.6	1671	XLON	00030541534TRLO0
15:59:42	302.8	1112	XLON	00030542454TRLO0
15:59:42	302.8	575	XLON	00030542456TRLO0
16:07:10	303.2	1622	XLON	00030542808TRLO0
16:07:10	303.2	817	XLON	00030542813TRLO0
16:07:10	303.2	852	XLON	00030542814TRLO0
16:16:08	301.8	974	XLON	00030543342TRLO0
16:16:08	301.8	544	XLON	00030543343TRLO0
16:22:14	301.2	806	XLON	00030543932TRLO0
16:22:14	301.2	946	XLON	00030543933TRLO0

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

 

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