Transaction in Own Shares

RNS Number : 5182A

Indivior PLC

26 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 26, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 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:	September 23, 2022
Number of ordinary shares purchased:	160,286
Highest Price per share:	280.80
Lowest Price per share:	273.00
Volume Weighted Average Price per day per trading venue:	278.28

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 689,415,800 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (689,415,800) 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	38,554	278.3203
AQXE	8,643	279.1288
BATE	9,732	278.2724
XLON	103,357	278.1991

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
08:08:27	280.2	1774	XLON	00030871050TRLO0
08:11:40	279.8	1602	XLON	00030871168TRLO0
08:21:39	280.2	1734	XLON	00030871548TRLO0
08:30:04	280.2	1291	XLON	00030871801TRLO0
08:30:04	280.2	385	XLON	00030871802TRLO0
08:39:02	280.4	679	AQXE	00030872310TRLO0
08:39:02	280.4	1067	AQXE	00030872311TRLO0
08:53:01	280.6	500	XLON	00030872811TRLO0
08:53:01	280.6	1178	XLON	00030872812TRLO0
09:00:10	280.4	1610	XLON	00030872952TRLO0
09:08:04	280.8	69	XLON	00030873269TRLO0
09:08:04	280.8	1721	XLON	00030873270TRLO0
09:21:17	280.2	90	BATE	00030873729TRLO0
09:21:17	280.2	286	BATE	00030873730TRLO0
09:21:17	280.2	1260	BATE	00030873731TRLO0
09:26:00	279.8	1084	CHIX	00030873849TRLO0
09:26:00	279.8	171	CHIX	00030873850TRLO0
09:26:00	279.8	574	CHIX	00030873851TRLO0
09:30:17	280	11	CHIX	00030873956TRLO0
09:33:04	279.4	1847	XLON	00030874049TRLO0
09:43:45	278.8	1810	XLON	00030874395TRLO0
09:56:44	279	488	BATE	00030874768TRLO0
09:56:44	279	500	BATE	00030874769TRLO0
09:56:44	279	500	BATE	00030874770TRLO0
09:56:44	279	72	BATE	00030874771TRLO0
10:01:53	279	500	XLON	00030874897TRLO0
10:01:53	279	1315	XLON	00030874898TRLO0
10:10:31	277.8	736	XLON	00030875347TRLO0
10:10:45	277.8	822	XLON	00030875353TRLO0
10:15:14	278.4	392	CHIX	00030875509TRLO0
10:15:14	278.4	1335	CHIX	00030875510TRLO0
10:26:37	278.8	1486	XLON	00030875799TRLO0
10:26:37	278.8	323	XLON	00030875800TRLO0
10:30:09	278.4	1652	XLON	00030875890TRLO0
10:42:41	277.8	386	BATE	00030876370TRLO0
10:42:41	277.8	500	BATE	00030876371TRLO0
10:42:41	277.8	257	BATE	00030876372TRLO0
10:42:41	277.8	500	BATE	00030876373TRLO0
10:47:02	277.8	1684	CHIX	00030876528TRLO0
10:47:02	277.8	25	CHIX	00030876529TRLO0
10:57:13	278	259	XLON	00030876808TRLO0
10:59:40	278.2	697	XLON	00030876854TRLO0
10:59:40	278.2	1100	XLON	00030876855TRLO0
11:04:04	278.2	500	CHIX	00030876936TRLO0
11:04:04	278.2	1085	CHIX	00030876937TRLO0
11:15:08	278.4	1769	XLON	00030877238TRLO0
11:30:13	277.6	1843	XLON	00030878108TRLO0
11:40:17	277.4	47	BATE	00030878967TRLO0
11:40:17	277.4	39	BATE	00030878968TRLO0
11:40:17	277.4	176	BATE	00030878969TRLO0
11:40:17	277.4	500	BATE	00030878970TRLO0
11:40:17	277.4	23	BATE	00030878971TRLO0
11:40:23	277.4	816	BATE	00030878982TRLO0
11:54:36	276.6	459	XLON	00030879570TRLO0
11:54:37	276.6	1060	XLON	00030879571TRLO0
11:54:48	276.2	648	XLON	00030879610TRLO0
11:54:48	276.2	946	XLON	00030879611TRLO0
12:07:06	275.2	700	XLON	00030880319TRLO0
12:07:06	275.2	1095	XLON	00030880320TRLO0
12:09:47	275	1459	XLON	00030880418TRLO0
12:09:47	275	252	XLON	00030880419TRLO0
12:22:23	273	1564	XLON	00030881142TRLO0
12:33:15	274	1520	XLON	00030881709TRLO0
12:42:38	275	605	CHIX	00030882047TRLO0
12:42:38	275	573	CHIX	00030882048TRLO0
12:42:38	275	665	CHIX	00030882049TRLO0
12:55:10	275.6	1528	CHIX	00030882363TRLO0
12:55:10	275.4	1824	CHIX	00030882364TRLO0
13:20:31	276.8	1166	CHIX	00030883278TRLO0
13:20:31	276.8	500	CHIX	00030883279TRLO0
13:27:52	277.2	980	BATE	00030883443TRLO0
13:27:52	277.2	500	BATE	00030883444TRLO0
13:27:52	277.2	44	BATE	00030883445TRLO0
13:27:52	277.2	1732	XLON	00030883446TRLO0
13:31:22	277.6	829	XLON	00030883493TRLO0
13:31:22	277.6	500	XLON	00030883494TRLO0
13:31:22	277.6	186	XLON	00030883495TRLO0
13:49:54	278	1640	XLON	00030883982TRLO0
13:57:43	278	1543	XLON	00030884138TRLO0
14:01:55	278.2	1586	XLON	00030884227TRLO0
14:01:56	278	1582	CHIX	00030884228TRLO0
14:05:33	278.2	375	AQXE	00030884318TRLO0
14:15:11	278.2	1455	AQXE	00030884582TRLO0
14:17:33	278	797	XLON	00030884696TRLO0
14:17:33	278	500	XLON	00030884697TRLO0
14:17:33	278	507	XLON	00030884698TRLO0
14:23:34	278.6	1844	XLON	00030884963TRLO0
14:34:12	279.6	957	CHIX	00030885579TRLO0
14:34:12	279.6	298	CHIX	00030885580TRLO0
14:34:12	279.6	569	CHIX	00030885581TRLO0
14:36:11	279.8	197	XLON	00030885745TRLO0
14:36:11	279.8	500	XLON	00030885746TRLO0
14:36:11	279.8	500	XLON	00030885747TRLO0
14:36:11	279.8	255	XLON	00030885748TRLO0
14:36:11	279.8	185	XLON	00030885749TRLO0
14:36:11	279.6	1592	XLON	00030885750TRLO0
14:36:11	279.6	134	XLON	00030885751TRLO0
14:38:40	279.2	766	CHIX	00030885874TRLO0
14:38:40	279.2	289	CHIX	00030885875TRLO0
14:38:40	279.2	285	CHIX	00030885876TRLO0
14:38:40	279.2	211	CHIX	00030885877TRLO0
14:45:01	278.6	1297	XLON	00030886207TRLO0
14:45:01	278.6	500	XLON	00030886208TRLO0
14:45:01	278.6	28	XLON	00030886209TRLO0
14:50:20	278.8	479	AQXE	00030886481TRLO0
14:50:20	278.8	1262	AQXE	00030886482TRLO0
14:58:28	278.6	749	CHIX	00030886781TRLO0
14:58:28	278.6	882	CHIX	00030886782TRLO0
14:58:28	278.6	102	CHIX	00030886783TRLO0
14:58:28	278.4	706	AQXE	00030886784TRLO0
14:58:38	278.4	700	AQXE	00030886791TRLO0
14:58:41	278.4	151	AQXE	00030886792TRLO0
15:04:04	278	1770	XLON	00030886999TRLO0
15:05:40	278.6	1521	XLON	00030887045TRLO0
15:13:32	279	1488	XLON	00030887292TRLO0
15:13:32	279	142	XLON	00030887293TRLO0
15:15:53	278.6	1668	XLON	00030887400TRLO0
15:20:23	279	171	XLON	00030887746TRLO0
15:20:23	279	1526	XLON	00030887747TRLO0
15:25:10	279.4	451	XLON	00030888032TRLO0
15:25:10	279.4	1190	XLON	00030888033TRLO0
15:32:10	279.4	1277	XLON	00030888469TRLO0
15:32:10	279.4	287	XLON	00030888470TRLO0
15:33:25	279.8	1769	AQXE	00030888539TRLO0
15:37:42	280.8	1420	CHIX	00030888826TRLO0
15:37:42	280.8	282	CHIX	00030888827TRLO0
15:39:54	280.2	463	CHIX	00030888973TRLO0
15:39:54	280.2	861	CHIX	00030888980TRLO0
15:40:33	280.2	372	CHIX	00030889011TRLO0
15:47:42	279.8	1835	XLON	00030889323TRLO0
15:54:00	280	1000	XLON	00030889758TRLO0
15:54:00	280	543	XLON	00030889759TRLO0
15:58:20	280	1500	XLON	00030890040TRLO0
15:58:20	280	297	XLON	00030890041TRLO0
16:00:14	279.8	513	CHIX	00030890222TRLO0
16:00:14	279.8	417	CHIX	00030890223TRLO0
16:00:14	279.8	500	CHIX	00030890224TRLO0
16:03:01	279.8	145	CHIX	00030890463TRLO0
16:03:01	279.8	126	CHIX	00030890464TRLO0
16:03:01	279.8	357	CHIX	00030890465TRLO0
16:03:01	279.8	378	CHIX	00030890466TRLO0
16:04:20	279.8	881	CHIX	00030890567TRLO0
16:08:17	279.8	158	CHIX	00030890874TRLO0
16:08:17	279.8	1705	CHIX	00030890876TRLO0
16:14:53	279.8	1502	XLON	00030891354TRLO0
16:15:01	279.8	1798	XLON	00030891367TRLO0
16:17:54	279.4	1615	XLON	00030891556TRLO0
16:17:54	279.4	256	XLON	00030891557TRLO0
16:21:24	279	759	XLON	00030891843TRLO0
16:21:24	279	1071	XLON	00030891844TRLO0
16:25:23	278.8	179	XLON	00030892267TRLO0
16:25:36	278.8	1264	XLON	00030892273TRLO0
10:10:31	278	1762	CHIX	00030875341TRLO0
10:10:31	278	1542	XLON	00030875342TRLO0
10:10:31	278	1569	CHIX	00030875343TRLO0
10:10:31	278	1725	XLON	00030875344TRLO0
10:10:31	278	1729	CHIX	00030875345TRLO0
10:10:31	278	1814	XLON	00030875346TRLO0
10:35:48	278	1863	XLON	00030876083TRLO0
10:35:48	278	34	BATE	00030876084TRLO0
10:35:48	278	36	BATE	00030876085TRLO0
10:35:48	278	187	BATE	00030876086TRLO0
10:35:49	278	117	BATE	00030876087TRLO0
10:36:00	278	655	BATE	00030876093TRLO0
10:36:00	278	739	BATE	00030876094TRLO0
10:43:50	277.6	378	CHIX	00030876420TRLO0
10:43:50	277.6	1247	CHIX	00030876421TRLO0
10:59:41	278	212	XLON	00030876856TRLO0
10:59:41	278	128	XLON	00030876857TRLO0
11:05:54	278	23	XLON	00030876976TRLO0
11:05:54	278	51	XLON	00030876977TRLO0
11:22:30	278	1096	XLON	00030877577TRLO0
11:22:30	278	1533	XLON	00030877578TRLO0
11:32:47	277.6	500	CHIX	00030878346TRLO0
11:32:47	277.6	1104	CHIX	00030878347TRLO0
11:54:37	276.6	402	XLON	00030879572TRLO0
11:54:37	276.6	962	XLON	00030879573TRLO0
11:54:37	276.6	327	XLON	00030879574TRLO0
12:07:06	275.2	1793	XLON	00030880321TRLO0
12:22:23	273	1362	XLON	00030881143TRLO0
12:22:23	273	196	XLON	00030881144TRLO0
12:42:38	275	1510	XLON	00030882050TRLO0
12:56:09	275	1776	XLON	00030882395TRLO0
13:27:52	277.2	1680	XLON	00030883447TRLO0
13:31:22	277.6	500	XLON	00030883491TRLO0
13:31:22	277.6	1171	XLON	00030883492TRLO0
16:07:41	280	851	XLON	00030890771TRLO0
16:08:17	279.8	731	XLON	00030890875TRLO0
16:08:17	279.8	37	CHIX	00030890877TRLO0
16:08:17	279.8	677	CHIX	00030890878TRLO0
16:16:45	279.6	421	XLON	00030891471TRLO0
16:20:25	279.2	561	CHIX	00030891757TRLO0

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

 

END

 

 

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