Transaction in Own Shares

RNS Number : 0603B

Indivior PLC

29 September 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

September 29, 2022

INDIVIOR PLC ( " Indivior ") announces that on September 28, 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 28, 2022
Number of ordinary shares purchased:	112,342
Highest Price per share:	274.80
Lowest Price per share:	268.40
Volume Weighted Average Price per day per trading venue:	271.58

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 688,995,928 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (688,995,928) 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	14,774	271.9896
AQXE	11,588	271.8403
BATE	9,432	271.2646
XLON	76,548	271.5003

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
08:30:01	268.8	1200	XLON	00030935132TRLO0
09:01:50	269.8	229	BATE	00030936919TRLO0
10:50:40	271.8	1515	XLON	00030941969TRLO0
11:37:08	273.4	1594	AQXE	00030946524TRLO0
12:45:20	270	717	CHIX	00030949428TRLO0
14:08:30	271.6	103	CHIX	00030953472TRLO0
14:40:44	270.2	66	CHIX	00030955520TRLO0
15:11:06	272	918	XLON	00030958118TRLO0
15:40:24	273.6	1547	XLON	00030959959TRLO0
16:17:27	274	1279	AQXE	00030962166TRLO0
16:28:14	274.2	447	CHIX	00030963151TRLO0
16:28:14	274.2	355	CHIX	00030963150TRLO0
16:28:14	274.2	544	CHIX	00030963149TRLO0
16:28:14	274.2	141	CHIX	00030963148TRLO0
16:27:10	274.2	106	CHIX	00030963061TRLO0
16:27:06	274.2	317	CHIX	00030963049TRLO0
16:27:06	274.2	543	CHIX	00030963048TRLO0
16:17:24	274	234	AQXE	00030962156TRLO0
16:15:09	274.2	1570	XLON	00030962026TRLO0
16:15:09	274.2	372	BATE	00030962025TRLO0
16:15:09	274.2	1108	BATE	00030962024TRLO0
16:06:40	274.4	1604	AQXE	00030961505TRLO0
16:06:40	274.4	1466	XLON	00030961504TRLO0
16:00:15	273.8	1638	XLON	00030961059TRLO0
15:52:32	274.8	1560	XLON	00030960599TRLO0
15:47:12	274	1700	XLON	00030960316TRLO0
15:32:15	272.8	1076	XLON	00030959537TRLO0
15:32:15	272.8	411	XLON	00030959536TRLO0
15:30:11	273	1097	XLON	00030959413TRLO0
15:30:11	273	500	XLON	00030959412TRLO0
15:30:11	273	81	XLON	00030959411TRLO0
15:30:11	273	919	XLON	00030959410TRLO0
15:30:11	273	479	XLON	00030959409TRLO0
15:19:07	272	1545	XLON	00030958685TRLO0
15:11:06	272	211	XLON	00030958119TRLO0
15:11:06	272	500	XLON	00030958117TRLO0
15:05:48	272.2	1537	AQXE	00030957540TRLO0
14:59:48	272.8	253	XLON	00030956794TRLO0
14:59:48	272.8	1259	XLON	00030956793TRLO0
14:57:20	272.8	1664	BATE	00030956713TRLO0
14:53:50	272.6	62	CHIX	00030956493TRLO0
14:53:50	272.6	500	CHIX	00030956492TRLO0
14:53:50	272.6	1000	CHIX	00030956491TRLO0
14:40:44	270.2	1329	XLON	00030955521TRLO0
14:33:47	270.2	33	CHIX	00030955123TRLO0
14:33:05	270.2	325	CHIX	00030955061TRLO0
14:33:05	270.2	448	CHIX	00030955060TRLO0
14:32:52	270.2	310	CHIX	00030955054TRLO0
14:32:52	270.2	279	CHIX	00030955053TRLO0
14:29:05	271.4	1408	XLON	00030954614TRLO0
14:28:16	271.6	1583	XLON	00030954532TRLO0
14:19:31	272.2	1171	CHIX	00030953965TRLO0
14:19:31	272.2	210	CHIX	00030953964TRLO0
14:08:30	271.6	1421	CHIX	00030953471TRLO0
14:07:55	271.8	1407	XLON	00030953444TRLO0
13:56:17	271.2	710	XLON	00030952701TRLO0
13:56:17	271.6	1639	XLON	00030952700TRLO0
13:40:33	270.6	1596	XLON	00030951721TRLO0
13:39:55	270.6	1464	XLON	00030951686TRLO0
13:21:47	268.4	1410	XLON	00030951039TRLO0
13:15:45	269.6	1462	XLON	00030950678TRLO0
13:01:39	270.2	1470	XLON	00030950261TRLO0
12:45:20	270	704	CHIX	00030949427TRLO0
12:35:25	270.4	51	BATE	00030948888TRLO0
12:35:25	270.4	179	BATE	00030948887TRLO0
12:35:25	270.4	1000	BATE	00030948886TRLO0
12:35:25	270.4	443	BATE	00030948885TRLO0
12:23:47	270.4	1490	XLON	00030948471TRLO0
12:09:54	271.2	1635	XLON	00030948052TRLO0
12:05:12	271.4	1399	XLON	00030947878TRLO0
11:48:55	272.8	1508	XLON	00030947314TRLO0
11:31:37	274.4	1593	XLON	00030945751TRLO0
11:13:14	274	1686	CHIX	00030943975TRLO0
11:07:45	273.2	52	CHIX	00030943531TRLO0
11:07:45	273.2	500	CHIX	00030943530TRLO0
11:07:45	273.2	1068	CHIX	00030943529TRLO0
11:05:12	273.8	500	XLON	00030943304TRLO0
11:05:10	274.2	1506	XLON	00030943275TRLO0
11:05:10	274.2	1644	XLON	00030943274TRLO0
11:03:59	274.4	1704	XLON	00030943132TRLO0
10:35:02	272	11	XLON	00030941251TRLO0
10:35:01	272	1498	XLON	00030941250TRLO0
10:22:05	271	1644	XLON	00030940737TRLO0
10:12:34	270.8	1383	XLON	00030940432TRLO0
10:02:37	271	1374	BATE	00030939864TRLO0
09:54:29	270.6	1647	XLON	00030939495TRLO0
09:42:15	269.6	1698	XLON	00030939112TRLO0
09:32:42	269.4	1522	AQXE	00030938666TRLO0
09:23:23	269.8	1618	XLON	00030938173TRLO0
09:01:50	269.8	801	BATE	00030936918TRLO0
09:01:50	269.8	500	BATE	00030936917TRLO0
08:51:26	269.6	1157	XLON	00030936423TRLO0
08:50:55	269.6	308	XLON	00030936414TRLO0
08:48:53	270.2	642	AQXE	00030936335TRLO0
08:48:53	270.2	997	AQXE	00030936334TRLO0
08:36:51	269.6	740	XLON	00030935631TRLO0
08:36:51	269.6	762	XLON	00030935630TRLO0
08:30:01	268.8	443	XLON	00030935133TRLO0
08:23:49	269.4	1520	XLON	00030934649TRLO0
08:13:25	270.6	1428	XLON	00030934226TRLO0
08:13:25	270.6	40	XLON	00030934225TRLO0
08:06:16	271.4	68	XLON	00030933843TRLO0
08:06:16	271.4	548	XLON	00030933842TRLO0
08:05:33	271.4	500	XLON	00030933830TRLO0
08:05:33	271.4	500	XLON	00030933829TRLO0
08:02:21	271.6	921	XLON	00030933612TRLO0
08:02:21	271.6	521	XLON	00030933611TRLO0
08:24:56	269	1684	XLON	00030934709TRLO0
08:24:56	269	1452	XLON	00030934710TRLO0
08:38:29	268.8	1452	XLON	00030935734TRLO0
09:29:20	269	1675	XLON	00030938448TRLO0
12:35:31	270	500	XLON	00030948897TRLO0
12:35:31	270	928	XLON	00030948898TRLO0
12:56:43	270	1108	AQXE	00030950046TRLO0
12:56:46	270	602	AQXE	00030950051TRLO0
13:07:20	270	469	AQXE	00030950417TRLO0
13:11:26	269.6	997	BATE	00030950588TRLO0
13:11:26	269.6	714	BATE	00030950589TRLO0
13:21:47	268.4	1666	CHIX	00030951038TRLO0

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

 

END

 

 

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