Transaction in Own Shares

RNS Number : 2261K

Indivior PLC

20 December 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

December 20, 2022

INDIVIOR PLC ( " Indivior ") announces that on December 19, 2022 it purchased for cancellation the following number of its ordinary shares of $0.50 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:	December 19, 2022
Number of ordinary shares purchased:	12,800
Highest Price per share:	1817.00
Lowest Price per share:	1775.00
Volume Weighted Average Price per day per trading venue:	1794.18

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 136,563,584 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (136,563,584) 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	3,061	1798.0885
AQXE	406	1784.2020
BATE	6,555	1793.3713
XLON	2,778	1793.2714

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
08:01:22	1785	319	CHIX	00032050960TRLO0
08:31:54	1779	335	BATE	00032051886TRLO0
08:31:54	1779	48	BATE	00032051887TRLO0
09:07:10	1786	387	XLON	00032052284TRLO0
09:12:34	1785	358	CHIX	00032052399TRLO0
09:29:25	1778	200	BATE	00032052769TRLO0
09:29:25	1778	124	BATE	00032052770TRLO0
10:45:36	1783	213	BATE	00032054746TRLO0
10:45:36	1783	163	BATE	00032054747TRLO0
11:27:08	1783	149	AQXE	00032055242TRLO0
11:27:08	1783	193	AQXE	00032055243TRLO0
11:43:08	1789	293	CHIX	00032055358TRLO0
11:43:08	1789	62	CHIX	00032055359TRLO0
12:09:51	1793	113	CHIX	00032055686TRLO0
12:10:03	1793	123	CHIX	00032055687TRLO0
12:10:23	1793	127	CHIX	00032055693TRLO0
12:13:03	1792	330	XLON	00032055722TRLO0
12:48:02	1790	113	XLON	00032056054TRLO0
12:48:02	1790	240	XLON	00032056055TRLO0
13:04:38	1788	1	BATE	00032056281TRLO0
13:04:38	1788	200	BATE	00032056282TRLO0
13:04:38	1788	173	BATE	00032056283TRLO0
13:33:34	1788	199	XLON	00032056885TRLO0
13:33:34	1788	131	XLON	00032056886TRLO0
13:48:29	1788	58	AQXE	00032057390TRLO0
13:48:29	1788	325	XLON	00032057391TRLO0
14:11:03	1789	113	BATE	00032057882TRLO0
14:11:03	1789	251	BATE	00032057883TRLO0
14:17:00	1786	317	BATE	00032058069TRLO0
14:31:41	1787	282	BATE	00032058574TRLO0
14:31:41	1787	27	BATE	00032058575TRLO0
14:31:41	1787	62	BATE	00032058576TRLO0
14:31:45	1786	367	XLON	00032058578TRLO0
14:46:43	1787	200	BATE	00032058939TRLO0
14:46:43	1787	166	BATE	00032058940TRLO0
14:58:51	1798	296	BATE	00032059228TRLO0
14:58:51	1798	81	BATE	00032059229TRLO0
15:04:28	1800	306	BATE	00032059401TRLO0
15:04:28	1800	2	BATE	00032059402TRLO0
15:04:28	1800	7	CHIX	00032059403TRLO0
15:07:00	1798	8	BATE	00032059508TRLO0
15:07:00	1798	308	BATE	00032059509TRLO0
15:14:06	1798	322	BATE	00032059682TRLO0
15:14:06	1798	200	CHIX	00032059683TRLO0
15:14:06	1798	117	CHIX	00032059684TRLO0
15:24:15	1800	340	CHIX	00032059980TRLO0
15:27:00	1809	272	XLON	00032060017TRLO0
15:27:00	1809	70	XLON	00032060018TRLO0
15:32:14	1808	336	XLON	00032060113TRLO0
15:45:59	1807	351	BATE	00032060297TRLO0
15:53:59	1812	332	CHIX	00032060520TRLO0
15:56:45	1811	79	CHIX	00032060578TRLO0
15:56:45	1811	260	CHIX	00032060579TRLO0
16:00:17	1811	325	CHIX	00032060651TRLO0
16:03:30	1808	318	BATE	00032060733TRLO0
16:10:46	1814	347	BATE	00032061059TRLO0
16:17:33	1816	6	CHIX	00032061221TRLO0
16:17:33	1816	4	AQXE	00032061222TRLO0
16:17:33	1816	2	AQXE	00032061223TRLO0
16:17:33	1816	8	XLON	00032061224TRLO0
16:20:13	1817	59	BATE	00032061277TRLO0
16:20:13	1817	329	BATE	00032061278TRLO0
16:24:19	1814	257	BATE	00032061424TRLO0
09:40:21	1775	200	BATE	00032053001TRLO0
09:40:21	1775	177	BATE	00032053002TRLO0
09:46:54	1775	200	BATE	00032053132TRLO0
09:46:54	1775	119	BATE	00032053133TRLO0

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

 

END

 

 

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