Transaction in Own Shares

RNS Number : 6756T

Indivior PLC

26 July 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

July 26, 2022

INDIVIOR PLC ( " Indivior ") announces that on July 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:	July 25, 2022
Number of ordinary shares purchased:	119,249
Highest Price per share:	309.40
Lowest Price per share:	316.40
Volume Weighted Average Price per day per trading venue:	313.89

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 695,701,187 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (695,701,187) 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	29,678	313.9558
AQXE	5,881	311.2785
BATE	22,816	313.8962
XLON	60,874	314.1123

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
08:08:02	308.6	828	XLON	00030062389TRLO0
08:08:02	308.6	596	XLON	00030062390TRLO0
08:08:02	308.6	531	XLON	00030062391TRLO0
08:37:17	309.8	484	BATE	00030062972TRLO0
08:37:17	309.8	1000	BATE	00030062973TRLO0
08:37:17	309.8	390	BATE	00030062974TRLO0
08:58:36	309.4	1841	XLON	00030063291TRLO0
09:23:55	310.4	1832	XLON	00030063673TRLO0
09:29:02	309.8	162	XLON	00030063830TRLO0
09:29:02	309.8	1525	XLON	00030063831TRLO0
09:41:51	311.2	1780	CHIX	00030064231TRLO0
09:58:05	310.8	1848	AQXE	00030064495TRLO0
09:59:48	310.2	1975	AQXE	00030064511TRLO0
10:44:56	311	907	CHIX	00030065864TRLO0
10:44:56	311	967	CHIX	00030065865TRLO0
10:45:44	310.8	196	XLON	00030065871TRLO0
10:56:08	311.6	1663	BATE	00030066021TRLO0
11:02:28	312	1855	BATE	00030066142TRLO0
11:02:28	312	81	BATE	00030066143TRLO0
11:02:29	311.6	1087	AQXE	00030066149TRLO0
11:38:36	314	660	XLON	00030066810TRLO0
11:39:08	314.4	1965	XLON	00030066820TRLO0
11:43:53	315.6	1877	BATE	00030066893TRLO0
11:43:56	315.6	750	XLON	00030066894TRLO0
11:43:56	315.6	32	XLON	00030066895TRLO0
11:43:56	315.6	459	XLON	00030066896TRLO0
11:43:56	315.6	705	XLON	00030066897TRLO0
11:50:48	315.2	1071	BATE	00030067068TRLO0
11:50:48	315.2	1233	XLON	00030067069TRLO0
11:55:57	315.6	1586	XLON	00030067120TRLO0
11:55:57	315.6	333	XLON	00030067121TRLO0
12:07:03	315.8	1904	CHIX	00030067289TRLO0
12:17:46	315.4	1683	XLON	00030067469TRLO0
12:29:47	316	1727	CHIX	00030067698TRLO0
12:43:31	315.8	1955	XLON	00030067925TRLO0
12:51:33	316	1760	BATE	00030068044TRLO0
12:56:15	316.2	1998	XLON	00030068086TRLO0
12:56:17	315.8	435	XLON	00030068087TRLO0
12:56:17	315.8	1372	XLON	00030068088TRLO0
13:10:53	315.8	1629	BATE	00030068257TRLO0
13:17:59	315.6	1727	XLON	00030068361TRLO0
13:27:03	316.2	10	AQXE	00030068502TRLO0
13:28:47	316	118	BATE	00030068540TRLO0
13:28:47	316	1072	BATE	00030068541TRLO0
13:28:47	316	810	XLON	00030068542TRLO0
13:28:47	316	445	XLON	00030068543TRLO0
13:33:50	316	1723	XLON	00030068644TRLO0
13:33:50	316	1858	XLON	00030068645TRLO0
13:55:38	315.4	1925	XLON	00030069007TRLO0
13:55:38	315.2	750	XLON	00030069008TRLO0
13:55:38	315.2	1155	XLON	00030069009TRLO0
14:00:13	314.8	1918	XLON	00030069081TRLO0
14:06:32	314.2	1102	XLON	00030069174TRLO0
14:06:32	314.2	803	XLON	00030069175TRLO0
14:10:14	314.2	1764	XLON	00030069300TRLO0
14:26:49	314	671	AQXE	00030069819TRLO0
14:26:49	314	290	AQXE	00030069820TRLO0
14:26:49	313.8	1010	BATE	00030069821TRLO0
14:26:49	313.8	1010	XLON	00030069822TRLO0
14:30:54	313.4	1679	BATE	00030070100TRLO0
14:35:03	312.8	1701	CHIX	00030070391TRLO0
14:38:32	312.8	2001	XLON	00030070627TRLO0
14:44:56	312.4	75	CHIX	00030070936TRLO0
14:44:56	312.4	1927	CHIX	00030070937TRLO0
14:57:08	312.6	608	XLON	00030071489TRLO0
14:57:08	312.6	1148	XLON	00030071490TRLO0
15:03:31	312.8	1625	BATE	00030071715TRLO0
15:03:31	312.6	1029	XLON	00030071716TRLO0
15:03:31	312.6	1241	XLON	00030071717TRLO0
15:03:31	312.6	1736	XLON	00030071718TRLO0
15:16:04	314.2	1655	CHIX	00030072548TRLO0
15:16:06	314	1925	BATE	00030072549TRLO0
15:17:30	313.8	1777	XLON	00030072623TRLO0
15:26:37	313	1816	CHIX	00030073014TRLO0
15:26:37	313	5	CHIX	00030073015TRLO0
15:26:37	313	1918	CHIX	00030073016TRLO0
15:34:03	313.6	1790	XLON	00030073994TRLO0
15:47:00	314.2	1855	XLON	00030074446TRLO0
15:51:35	314.2	2006	CHIX	00030074515TRLO0
15:51:35	314.2	1999	CHIX	00030074516TRLO0
15:54:23	313.6	1010	CHIX	00030074619TRLO0
15:59:39	314	198	XLON	00030074871TRLO0
15:59:50	314.4	1933	BATE	00030074886TRLO0
16:02:34	315.2	871	CHIX	00030075000TRLO0
16:02:34	315.2	54	CHIX	00030075001TRLO0
16:02:34	315.2	816	CHIX	00030075002TRLO0
16:06:03	315.6	1506	BATE	00030075197TRLO0
16:06:03	315.6	138	BATE	00030075198TRLO0
16:07:14	315.6	1688	CHIX	00030075277TRLO0
16:13:42	315.6	433	XLON	00030075649TRLO0
16:13:42	315.6	1178	XLON	00030075650TRLO0
16:13:42	315.6	121	XLON	00030075651TRLO0
16:14:02	315.6	1792	CHIX	00030075677TRLO0
16:18:00	315.8	1620	XLON	00030076012TRLO0
16:20:46	315.6	828	XLON	00030076216TRLO0
16:24:19	316.2	118	CHIX	00030076466TRLO0
16:24:20	316.2	1500	CHIX	00030076473TRLO0
16:24:20	316.2	348	CHIX	00030076474TRLO0
16:29:08	316.4	2012	XLON	00030076818TRLO0
15:31:11	312.8	39	CHIX	00030073850TRLO0
15:31:11	312.8	1055	CHIX	00030073851TRLO0
15:31:11	312.8	469	XLON	00030073852TRLO0
15:31:11	312.8	1163	XLON	00030073853TRLO0

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

 

END

 

 

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