Transaction in Own Shares

RNS Number : 8995A

Indivior PLC

28 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 28, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 27, 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 27, 2022
Number of ordinary shares purchased:	178,547
Highest Price per share:	276.00
Lowest Price per share:	271.60
Volume Weighted Average Price per day per trading venue:	273.61

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 689,108,270 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (689,108,270) 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	28,778	273.5937
AQXE	15,042	273.6709
BATE	24,181	273.7079
XLON	110,546	273.5779

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
08:09:07	273.8	1438	XLON	00030915236TRLO0
08:09:07	273.8	1579	XLON	00030915237TRLO0
08:15:19	273.6	638	XLON	00030915671TRLO0
08:15:19	273.6	500	XLON	00030915672TRLO0
08:15:19	273.6	385	XLON	00030915673TRLO0
08:19:39	273.4	492	XLON	00030915858TRLO0
08:19:39	273.4	992	XLON	00030915859TRLO0
08:19:39	273.4	203	XLON	00030915860TRLO0
08:31:40	274.8	1262	XLON	00030916593TRLO0
08:31:40	274.8	399	XLON	00030916594TRLO0
08:48:03	274.8	450	XLON	00030917168TRLO0
08:48:04	274.8	573	XLON	00030917171TRLO0
08:48:23	274.8	618	XLON	00030917202TRLO0
08:55:00	274.2	1469	XLON	00030917398TRLO0
08:56:42	274.4	1492	BATE	00030917445TRLO0
09:02:25	275.4	1454	CHIX	00030917578TRLO0
09:07:37	274.8	1581	XLON	00030917723TRLO0
09:17:26	276	193	CHIX	00030917899TRLO0
09:17:26	276	257	CHIX	00030917900TRLO0
09:17:26	276	500	CHIX	00030917901TRLO0
09:17:26	276	723	CHIX	00030917902TRLO0
09:26:10	275.6	1320	XLON	00030918070TRLO0
09:26:23	275.6	242	XLON	00030918076TRLO0
09:27:15	275.6	15	XLON	00030918103TRLO0
09:27:15	275.6	43	XLON	00030918104TRLO0
09:38:01	276	555	XLON	00030918243TRLO0
09:38:01	276	500	XLON	00030918244TRLO0
09:38:01	276	500	XLON	00030918245TRLO0
09:38:01	276	68	XLON	00030918246TRLO0
09:45:11	275.8	1579	XLON	00030918383TRLO0
09:45:15	274.8	502	XLON	00030918400TRLO0
09:45:15	274.8	1187	XLON	00030918401TRLO0
09:45:15	274.8	1714	XLON	00030918402TRLO0
09:57:04	274	625	AQXE	00030918570TRLO0
10:00:10	274.2	173	CHIX	00030918644TRLO0
10:00:24	274.2	648	CHIX	00030918653TRLO0
10:01:17	274.2	785	CHIX	00030918691TRLO0
10:08:23	273.6	1586	BATE	00030918959TRLO0
10:20:59	273.4	1438	XLON	00030919352TRLO0
10:30:25	273.4	581	XLON	00030919640TRLO0
10:34:37	274	1433	AQXE	00030919892TRLO0
10:35:25	274	286	AQXE	00030919907TRLO0
10:48:39	273.2	673	CHIX	00030920197TRLO0
11:02:08	273.6	449	BATE	00030920551TRLO0
11:09:48	273.8	515	XLON	00030920816TRLO0
11:11:28	273.8	365	XLON	00030920852TRLO0
11:14:03	274	500	XLON	00030920913TRLO0
11:14:03	274	164	XLON	00030920914TRLO0
11:14:03	274	596	XLON	00030920915TRLO0
11:14:03	274	198	XLON	00030920916TRLO0
11:15:17	274	1536	XLON	00030921037TRLO0
11:30:29	274	1386	XLON	00030921431TRLO0
11:30:29	274	25	XLON	00030921432TRLO0
11:33:10	273.8	528	BATE	00030921482TRLO0
11:34:53	273.8	1049	BATE	00030921530TRLO0
11:44:34	273.4	129	XLON	00030921741TRLO0
11:45:30	273.4	455	XLON	00030921771TRLO0
11:45:52	273.4	195	XLON	00030921776TRLO0
11:47:10	273.4	570	XLON	00030921803TRLO0
11:48:51	273.4	263	XLON	00030921826TRLO0
11:57:11	273.2	52	XLON	00030922117TRLO0
11:58:33	273.2	1555	XLON	00030922128TRLO0
12:09:41	272.4	89	XLON	00030922380TRLO0
12:09:41	272.4	1108	XLON	00030922381TRLO0
12:09:41	272.4	430	XLON	00030922382TRLO0
12:17:54	272.2	511	AQXE	00030922510TRLO0
12:18:51	272.2	446	AQXE	00030922523TRLO0
12:20:31	272.2	406	AQXE	00030922560TRLO0
12:28:51	273	538	XLON	00030922763TRLO0
12:29:10	273	883	XLON	00030922768TRLO0
12:33:52	272.6	397	XLON	00030922894TRLO0
12:36:32	272.6	434	XLON	00030922950TRLO0
12:37:12	272.6	418	XLON	00030922962TRLO0
12:38:19	272.6	206	XLON	00030922986TRLO0
12:45:36	273.2	359	XLON	00030923169TRLO0
12:47:13	273.2	152	XLON	00030923206TRLO0
12:49:54	273.2	448	XLON	00030923249TRLO0
12:51:33	273.2	368	XLON	00030923290TRLO0
12:52:14	273.2	364	XLON	00030923300TRLO0
13:00:55	273.2	507	XLON	00030923605TRLO0
13:01:16	273.2	1249	XLON	00030923611TRLO0
13:12:15	273.2	673	CHIX	00030923774TRLO0
13:12:15	273.2	1014	CHIX	00030923775TRLO0
13:25:34	273.4	487	CHIX	00030924013TRLO0
13:30:56	273.4	110	CHIX	00030924159TRLO0
13:30:56	273.4	134	CHIX	00030924160TRLO0
13:30:56	273.4	476	CHIX	00030924161TRLO0
13:30:56	273.4	459	CHIX	00030924162TRLO0
13:31:11	273.4	469	CHIX	00030924163TRLO0
13:31:50	273.4	95	CHIX	00030924167TRLO0
13:33:12	273.2	1430	CHIX	00030924194TRLO0
13:38:54	273.6	527	XLON	00030924300TRLO0
13:40:34	273.6	564	XLON	00030924338TRLO0
13:40:34	273.6	341	XLON	00030924339TRLO0
13:43:55	273.6	401	XLON	00030924430TRLO0
13:50:35	273.8	622	AQXE	00030924527TRLO0
13:52:15	273.8	625	AQXE	00030924603TRLO0
13:56:22	274.4	1633	XLON	00030924671TRLO0
14:01:30	275.2	1437	XLON	00030924779TRLO0
14:03:57	274.8	443	BATE	00030924825TRLO0
14:04:16	274.8	426	BATE	00030924831TRLO0
14:04:45	274.8	568	BATE	00030924840TRLO0
14:04:45	274.8	272	BATE	00030924841TRLO0
14:10:38	273.6	776	CHIX	00030924954TRLO0
14:19:04	274.8	758	XLON	00030925120TRLO0
14:19:04	274.8	766	XLON	00030925121TRLO0
14:20:37	274.6	174	XLON	00030925139TRLO0
14:22:42	275	350	XLON	00030925213TRLO0
14:23:20	275	1250	XLON	00030925228TRLO0
14:25:37	274.4	837	AQXE	00030925259TRLO0
14:26:25	274.4	163	AQXE	00030925279TRLO0
14:29:34	274.4	253	AQXE	00030925344TRLO0
14:30:24	274.4	1098	XLON	00030925479TRLO0
14:30:24	274.4	500	XLON	00030925480TRLO0
14:30:24	274.4	77	XLON	00030925481TRLO0
14:30:24	274.4	354	AQXE	00030925482TRLO0
14:34:50	274	500	XLON	00030925770TRLO0
14:34:50	274	1000	XLON	00030925771TRLO0
14:34:50	274	70	XLON	00030925772TRLO0
14:38:58	274	302	XLON	00030925905TRLO0
14:39:18	274	1283	XLON	00030925919TRLO0
14:42:18	274	712	BATE	00030925976TRLO0
14:42:18	274	911	BATE	00030925977TRLO0
14:45:43	273.4	1104	XLON	00030926065TRLO0
14:45:43	273.4	500	XLON	00030926066TRLO0
14:45:43	273.4	120	XLON	00030926067TRLO0
14:49:31	273.4	1620	XLON	00030926203TRLO0
14:54:30	272.8	290	BATE	00030926442TRLO0
15:00:43	272.8	1254	BATE	00030926775TRLO0
15:00:43	272.8	319	CHIX	00030926776TRLO0
15:00:43	272.8	1270	CHIX	00030926777TRLO0
15:07:09	271.8	1723	XLON	00030927026TRLO0
15:09:06	271.6	370	CHIX	00030927103TRLO0
15:09:16	271.6	416	CHIX	00030927108TRLO0
15:09:45	271.6	252	CHIX	00030927127TRLO0
15:09:45	271.6	341	CHIX	00030927128TRLO0
15:09:45	271.6	271	CHIX	00030927129TRLO0
15:15:13	272.2	409	BATE	00030927321TRLO0
15:15:13	272.2	1024	BATE	00030927322TRLO0
15:19:53	272.4	606	XLON	00030927566TRLO0
15:19:53	272.4	1061	XLON	00030927567TRLO0
15:29:04	273.8	1671	BATE	00030927900TRLO0
15:32:13	274.2	1667	CHIX	00030928061TRLO0
15:33:34	274	1000	XLON	00030928200TRLO0
15:33:34	274	500	XLON	00030928201TRLO0
15:33:34	274	16	XLON	00030928202TRLO0
15:34:40	274	993	CHIX	00030928289TRLO0
15:34:40	274	750	CHIX	00030928290TRLO0
15:39:43	273.6	896	AQXE	00030928635TRLO0
15:39:45	273.6	654	AQXE	00030928637TRLO0
15:48:17	274.8	397	XLON	00030929281TRLO0
15:48:17	274.8	500	XLON	00030929282TRLO0
15:48:17	274.8	536	XLON	00030929283TRLO0
15:50:20	274.8	1183	BATE	00030929486TRLO0
15:50:20	274.8	349	BATE	00030929487TRLO0
15:53:59	274.8	1636	XLON	00030929744TRLO0
15:54:55	274.6	799	BATE	00030929800TRLO0
15:54:56	274.6	145	BATE	00030929805TRLO0
15:58:17	274.8	79	BATE	00030929988TRLO0
15:58:17	274.8	1636	BATE	00030929989TRLO0
16:03:07	274.4	158	CHIX	00030930308TRLO0
16:03:07	274.4	588	CHIX	00030930309TRLO0
16:03:07	274.4	481	CHIX	00030930310TRLO0
16:03:07	274.4	253	CHIX	00030930316TRLO0
16:07:18	274.6	1573	AQXE	00030930561TRLO0
16:11:37	274	46	XLON	00030930792TRLO0
16:11:37	274	1460	XLON	00030930793TRLO0
16:14:55	273.6	1603	XLON	00030931034TRLO0
16:18:28	274.2	506	XLON	00030931642TRLO0
16:18:28	274.2	1147	XLON	00030931643TRLO0
16:20:02	273.8	1030	XLON	00030931772TRLO0
16:20:02	273.8	571	XLON	00030931773TRLO0
16:20:37	273.8	97	XLON	00030931823TRLO0
16:23:29	273.2	1641	XLON	00030932106TRLO0
16:26:12	273.4	753	XLON	00030932346TRLO0
12:13:11	272	20	XLON	00030922425TRLO0
12:15:17	272	382	XLON	00030922473TRLO0
14:52:35	273	356	XLON	00030926376TRLO0
14:54:15	273	1517	BATE	00030926429TRLO0
14:54:15	273	1472	CHIX	00030926430TRLO0
14:54:15	273	1505	BATE	00030926431TRLO0
14:54:15	273	1506	CHIX	00030926432TRLO0
14:54:15	273	155	CHIX	00030926433TRLO0
14:54:15	273	1582	CHIX	00030926434TRLO0
14:54:15	273	361	XLON	00030926435TRLO0
14:54:15	273	500	XLON	00030926436TRLO0
14:54:15	273	789	XLON	00030926437TRLO0
14:54:15	273	1574	XLON	00030926438TRLO0
14:54:15	273	1616	XLON	00030926439TRLO0
14:54:15	273	1604	XLON	00030926440TRLO0
14:54:15	273	1704	XLON	00030926441TRLO0
15:02:32	272	1014	XLON	00030926864TRLO0
15:02:32	272	327	BATE	00030926865TRLO0
15:02:32	272	119	XLON	00030926866TRLO0
15:02:32	272	705	XLON	00030926867TRLO0
15:02:33	272	419	XLON	00030926868TRLO0
15:02:36	272	385	XLON	00030926869TRLO0
15:02:48	272	202	XLON	00030926874TRLO0
15:02:48	272	86	XLON	00030926875TRLO0
15:02:48	272	597	XLON	00030926876TRLO0
15:02:48	272	479	XLON	00030926877TRLO0
15:02:48	272	948	XLON	00030926878TRLO0
15:07:09	271.8	1444	XLON	00030927025TRLO0
15:09:00	271.6	789	XLON	00030927100TRLO0
15:09:00	271.6	957	XLON	00030927101TRLO0
15:15:41	272	536	XLON	00030927342TRLO0
15:15:41	272	377	XLON	00030927343TRLO0
15:17:00	272	535	XLON	00030927399TRLO0
16:24:06	273.2	914	XLON	00030932146TRLO0
16:24:19	273.2	162	XLON	00030932156TRLO0
16:26:12	273.4	726	CHIX	00030932332TRLO0
16:26:12	273.4	1132	BATE	00030932334TRLO0
16:26:12	273.4	166	CHIX	00030932335TRLO0
16:26:12	273.4	1626	XLON	00030932336TRLO0
16:26:12	273.4	1280	CHIX	00030932337TRLO0
16:26:12	273.4	955	XLON	00030932338TRLO0
16:26:12	273.4	899	AQXE	00030932339TRLO0
16:26:12	273.4	328	XLON	00030932340TRLO0
16:26:12	273.4	155	CHIX	00030932341TRLO0
16:26:12	273.4	500	XLON	00030932342TRLO0
16:26:12	273.4	1680	AQXE	00030932343TRLO0
16:26:12	273.4	500	XLON	00030932344TRLO0
16:26:12	273.4	1239	XLON	00030932345TRLO0
16:26:12	273.4	981	XLON	00030932347TRLO0
16:26:12	273.4	1262	AQXE	00030932348TRLO0
16:26:12	273.4	1517	AQXE	00030932349TRLO0
16:26:29	273.2	1800	CHIX	00030932362TRLO0
16:26:29	273.2	1462	XLON	00030932363TRLO0
16:26:29	273.2	2158	XLON	00030932364TRLO0
16:27:00	273.2	360	XLON	00030932419TRLO0
16:27:00	273.2	907	BATE	00030932420TRLO0
16:27:00	273.2	614	XLON	00030932421TRLO0
16:27:00	273.2	2266	XLON	00030932422TRLO0
16:28:12	273.2	362	XLON	00030932522TRLO0
16:28:38	273.2	486	BATE	00030932556TRLO0
16:28:38	273.2	518	XLON	00030932557TRLO0
16:28:38	273.2	1000	BATE	00030932558TRLO0
16:28:38	273.2	1457	XLON	00030932559TRLO0
16:28:38	273.2	84	CHIX	00030932560TRLO0
16:28:38	273.2	32	BATE	00030932561TRLO0
16:28:38	273.2	754	XLON	00030932562TRLO0
16:28:38	273.2	194	CHIX	00030932563TRLO0
16:29:05	273	308	XLON	00030932613TRLO0
16:29:21	273	23	XLON	00030932637TRLO0
16:29:30	273	635	XLON	00030932660TRLO0
16:29:45	273	245	XLON	00030932678TRLO0
16:29:46	273	239	XLON	00030932680TRLO0
16:29:55	273	423	XLON	00030932697TRLO0
16:29:55	273	538	XLON	00030932698TRLO0

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

 

END

 

 

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