Transaction in Own Shares

RNS Number : 6536X

Indivior PLC

31 August 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 31, 2022

INDIVIOR PLC ( " Indivior ") announces that on August 30, 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 30, 2022
Number of ordinary shares purchased:	96,526
Highest Price per share:	305.60
Lowest Price per share:	299.20
Volume Weighted Average Price per day per trading venue:	301.46

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 692,098,944 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (692,098,944) 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	21,200	301.4251
AQXE	6,259	300.5791
BATE	8,786	301.8898
XLON	60,281	301.5006

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
10:24:34	300	1626	XLON	00030550686TRLO0
10:24:34	300	1603	XLON	00030550687TRLO0
10:24:34	300	1557	AQXE	00030550688TRLO0
10:44:12	300	1412	XLON	00030551048TRLO0
10:57:49	299.8	870	XLON	00030551249TRLO0
10:57:49	299.8	744	XLON	00030551250TRLO0
11:52:05	300	428	CHIX	00030552625TRLO0
11:52:05	300	1178	CHIX	00030552626TRLO0
12:33:26	300	1365	CHIX	00030553253TRLO0
12:33:26	300	51	CHIX	00030553254TRLO0
15:49:51	301	1469	XLON	00030561282TRLO0
15:49:51	301	384	XLON	00030561283TRLO0
15:49:51	301	871	XLON	00030561285TRLO0
15:49:51	301	931	CHIX	00030561286TRLO0
15:49:51	301	566	XLON	00030561287TRLO0
15:49:51	301	260	CHIX	00030561289TRLO0
15:49:51	301	194	CHIX	00030561290TRLO0
15:49:51	301	298	CHIX	00030561291TRLO0
15:49:51	301	775	CHIX	00030561292TRLO0
15:49:51	301	320	CHIX	00030561293TRLO0
15:49:51	301	103	CHIX	00030561294TRLO0
15:53:36	301	1416	BATE	00030561711TRLO0
15:53:36	300.8	76	CHIX	00030561712TRLO0
15:53:36	300.8	1335	CHIX	00030561713TRLO0
16:04:03	301	45	XLON	00030562277TRLO0
16:04:03	301	710	XLON	00030562278TRLO0
16:04:03	301	759	XLON	00030562279TRLO0
16:04:03	301	1654	XLON	00030562280TRLO0
16:04:03	301	164	CHIX	00030562281TRLO0
16:04:03	301	1463	CHIX	00030562282TRLO0
16:06:36	300.2	1719	CHIX	00030562470TRLO0
16:11:25	299.6	1525	XLON	00030562717TRLO0
16:11:25	299.6	117	XLON	00030562718TRLO0
16:23:06	299.2	555	CHIX	00030563315TRLO0
16:29:45	299.6	1204	XLON	00030563722TRLO0
16:29:52	299.6	376	XLON	00030563742TRLO0
16:29:52	299.6	52	XLON	00030563743TRLO0
08:01:52	301.6	1015	BATE	00030546732TRLO0
08:01:52	301.6	562	BATE	00030546733TRLO0
08:11:22	302.2	1571	XLON	00030547401TRLO0
08:11:22	302.4	1575	XLON	00030547402TRLO0
08:53:40	304.8	1481	BATE	00030548363TRLO0
08:53:40	304.8	168	BATE	00030548364TRLO0
09:33:31	305.6	1606	CHIX	00030549176TRLO0
09:39:24	305.4	1447	XLON	00030549304TRLO0
09:41:28	305	748	XLON	00030549413TRLO0
09:41:28	305	868	XLON	00030549414TRLO0
10:04:59	302.2	1489	XLON	00030550059TRLO0
10:05:55	301.4	1697	CHIX	00030550129TRLO0
10:38:03	301	1536	AQXE	00030550983TRLO0
10:44:12	300	1680	XLON	00030551049TRLO0
11:11:28	300.4	1526	XLON	00030551486TRLO0
11:52:05	300	1674	AQXE	00030552627TRLO0
12:13:06	300.2	1557	CHIX	00030553039TRLO0
12:30:38	300.4	1399	XLON	00030553240TRLO0
12:33:26	300.2	1653	XLON	00030553252TRLO0
12:46:30	302	1422	XLON	00030553473TRLO0
12:46:30	302	1697	CHIX	00030553474TRLO0
13:12:04	302.2	415	XLON	00030553813TRLO0
13:12:04	302.2	979	XLON	00030553814TRLO0
13:26:30	302.8	1161	XLON	00030554101TRLO0
13:26:30	302.8	440	XLON	00030554102TRLO0
13:38:32	302.6	1419	XLON	00030554674TRLO0
13:44:10	302.8	1662	XLON	00030554780TRLO0
14:07:08	302.6	1506	XLON	00030555504TRLO0
14:18:20	302.6	167	CHIX	00030555725TRLO0
14:18:20	302.6	1539	CHIX	00030555726TRLO0
14:33:55	302.2	1587	XLON	00030556299TRLO0
14:33:55	302.2	1574	XLON	00030556300TRLO0
14:37:42	302.6	1654	XLON	00030556438TRLO0
14:37:42	302.4	306	XLON	00030556439TRLO0
14:37:42	302.4	209	XLON	00030556440TRLO0
14:37:42	302.4	1127	XLON	00030556441TRLO0
14:54:00	302	1412	XLON	00030557135TRLO0
14:59:57	302.2	1415	BATE	00030557496TRLO0
15:04:32	302	554	XLON	00030557697TRLO0
15:04:32	302	1014	XLON	00030557698TRLO0
15:28:11	303	1722	CHIX	00030559297TRLO0
15:28:22	302.6	1731	XLON	00030559305TRLO0
15:33:29	302.6	1700	XLON	00030559692TRLO0
15:38:05	301.8	1469	BATE	00030560354TRLO0
15:44:02	301.4	1492	AQXE	00030560782TRLO0
15:49:51	301	1692	XLON	00030561284TRLO0
16:00:22	301.4	188	XLON	00030562017TRLO0
16:01:32	301.4	1434	XLON	00030562092TRLO0
16:02:40	301.4	1481	XLON	00030562165TRLO0
16:09:19	300	1660	XLON	00030562586TRLO0
16:23:06	299.2	1260	BATE	00030563314TRLO0
16:26:26	299.4	145	XLON	00030563556TRLO0
16:27:41	299.4	1000	XLON	00030563627TRLO0
16:27:56	299.4	15	XLON	00030563644TRLO0
16:29:45	299.6	851	XLON	00030563721TRLO0

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

 

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