Transaction in Own Shares

RNS Number : 6810W

Indivior PLC

22 August 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

August 22, 2022

INDIVIOR PLC ( " Indivior ") announces that on August 19, 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:	August 19, 2022
Number of ordinary shares purchased:	124,874
Highest Price per share:	315.40
Lowest Price per share:	305.40
Volume Weighted Average Price per day per trading venue:	309.24

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 692,843,015 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (692,843,015) 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	19,856	309.3885
AQXE	6,787	310.5697
BATE	16,725	309.0497
XLON	81,506	309.1330

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
12:06:29	306.6	1	XLON	00030448749TRLO0
14:59:14	310.6	7	XLON	00030455442TRLO0
13:55:31	311	20	XLON	00030452126TRLO0
14:26:38	310.6	35	BATE	00030452895TRLO0
12:25:15	306.2	53	AQXE	00030449288TRLO0
10:05:21	306	123	BATE	00030445558TRLO0
15:05:31	310.8	128	CHIX	00030455844TRLO0
12:13:17	306.8	134	CHIX	00030449016TRLO0
14:10:24	310.6	153	CHIX	00030452489TRLO0
08:12:48	310.2	165	XLON	00030441552TRLO0
11:00:14	307	183	BATE	00030447200TRLO0
09:54:45	306	184	XLON	00030445235TRLO0
08:22:57	307.2	186	XLON	00030441861TRLO0
16:02:18	315.4	192	XLON	00030459283TRLO0
08:52:46	306.2	211	CHIX	00030443179TRLO0
15:38:43	313.8	218	AQXE	00030457820TRLO0
15:12:55	309.4	221	XLON	00030456237TRLO0
13:55:31	311	226	XLON	00030452127TRLO0
12:25:15	306.2	229	AQXE	00030449289TRLO0
08:34:31	308.4	238	XLON	00030442327TRLO0
13:28:56	307.6	255	XLON	00030451409TRLO0
16:19:47	314	274	XLON	00030460439TRLO0
16:23:47	315	292	XLON	00030460742TRLO0
15:45:05	314	298	XLON	00030458103TRLO0
13:55:31	311	366	XLON	00030452128TRLO0
08:34:54	307.8	369	XLON	00030442364TRLO0
08:34:31	308.4	370	XLON	00030442326TRLO0
10:05:21	306	385	XLON	00030445557TRLO0
13:55:31	311	407	XLON	00030452129TRLO0
13:08:28	306.6	428	CHIX	00030450645TRLO0
09:19:56	306.4	448	CHIX	00030443967TRLO0
12:24:10	306.6	461	CHIX	00030449261TRLO0
15:10:18	311	522	XLON	00030456139TRLO0
10:23:15	306	594	XLON	00030446314TRLO0
08:09:13	310	607	XLON	00030441472TRLO0
09:19:56	306.4	620	CHIX	00030443966TRLO0
11:48:41	306.6	639	XLON	00030448392TRLO0
08:12:40	310.2	656	XLON	00030441545TRLO0
13:55:31	311	657	XLON	00030452125TRLO0
15:38:43	313.8	673	XLON	00030457821TRLO0
10:56:21	307	693	BATE	00030447111TRLO0
08:18:26	309.4	700	XLON	00030441684TRLO0
14:26:30	311	733	CHIX	00030452891TRLO0
15:05:35	310.8	737	XLON	00030455848TRLO0
13:00:22	306.2	745	XLON	00030450359TRLO0
11:36:55	306.8	776	XLON	00030448092TRLO0
13:29:28	307.6	776	XLON	00030451415TRLO0
10:56:21	307	781	BATE	00030447110TRLO0
13:18:39	306.6	787	XLON	00030451037TRLO0
11:36:55	306.8	792	XLON	00030448091TRLO0
15:55:03	315	801	CHIX	00030458610TRLO0
10:23:16	305.8	805	XLON	00030446316TRLO0
13:18:39	306.6	813	XLON	00030451036TRLO0
08:09:13	310	859	XLON	00030441471TRLO0
15:05:31	310.8	860	CHIX	00030455843TRLO0
08:18:26	309.4	868	XLON	00030441683TRLO0
08:34:39	308.4	870	XLON	00030442353TRLO0
13:29:28	307.6	876	XLON	00030451416TRLO0
15:38:43	313.8	891	XLON	00030457819TRLO0
15:51:34	314	891	BATE	00030458355TRLO0
15:51:34	314	891	XLON	00030458356TRLO0
14:26:30	311	895	CHIX	00030452892TRLO0
14:59:14	310.6	914	XLON	00030455441TRLO0
13:55:31	310.6	917	XLON	00030452130TRLO0
13:18:39	306.6	922	XLON	00030451039TRLO0
11:48:41	306.6	924	XLON	00030448393TRLO0
08:12:43	310.2	932	XLON	00030441550TRLO0
13:55:31	310.6	936	XLON	00030452131TRLO0
09:54:52	305.8	958	AQXE	00030445237TRLO0
08:34:54	307.8	967	XLON	00030442365TRLO0
09:19:56	306.4	967	XLON	00030443968TRLO0
15:55:03	315	969	CHIX	00030458609TRLO0
13:18:39	306.6	979	BATE	00030451038TRLO0
09:41:38	305.6	980	XLON	00030444837TRLO0
09:41:38	305.6	984	BATE	00030444836TRLO0
15:05:35	310.8	986	XLON	00030455849TRLO0
10:21:57	306	1000	XLON	00030446262TRLO0
16:24:19	315.2	1000	AQXE	00030460762TRLO0
15:10:18	311	1003	XLON	00030456140TRLO0
13:08:28	306.6	1046	CHIX	00030450644TRLO0
12:24:10	306.6	1113	CHIX	00030449260TRLO0
15:45:05	314	1148	XLON	00030458102TRLO0
14:59:14	310.6	1152	XLON	00030455443TRLO0
08:52:46	306.2	1244	CHIX	00030443177TRLO0
10:05:21	306	1271	XLON	00030445560TRLO0
14:44:54	310.6	1288	AQXE	00030454219TRLO0
15:05:31	310.8	1311	XLON	00030455845TRLO0
08:22:57	307.2	1382	XLON	00030441862TRLO0
09:54:45	306	1423	XLON	00030445234TRLO0
15:28:53	312.4	1423	XLON	00030457207TRLO0
13:29:18	307.6	1432	XLON	00030451411TRLO0
13:55:31	310.6	1432	BATE	00030452124TRLO0
08:08:52	310.2	1442	CHIX	00030441465TRLO0
09:34:00	306.2	1449	BATE	00030444465TRLO0
09:20:40	306	1455	BATE	00030443975TRLO0
16:20:27	314.4	1459	BATE	00030460467TRLO0
16:16:33	314	1471	XLON	00030460248TRLO0
10:23:15	306	1472	XLON	00030446315TRLO0
09:20:40	306	1484	AQXE	00030443974TRLO0
10:05:21	306	1494	BATE	00030445559TRLO0
10:26:30	306.6	1495	BATE	00030446400TRLO0
13:28:56	307.6	1495	XLON	00030451408TRLO0
09:19:12	307	1503	XLON	00030443950TRLO0
16:02:18	315.4	1514	XLON	00030459282TRLO0
16:25:33	315	1542	BATE	00030460865TRLO0
08:52:46	306.4	1543	XLON	00030443180TRLO0
08:34:39	308.4	1545	XLON	00030442354TRLO0
11:00:14	307	1546	XLON	00030447201TRLO0
16:11:53	315.2	1557	AQXE	00030460029TRLO0
11:02:25	307	1558	XLON	00030447230TRLO0
09:41:38	305.4	1561	XLON	00030444838TRLO0
14:10:24	310.6	1564	CHIX	00030452488TRLO0
14:48:18	310.2	1564	XLON	00030454825TRLO0
09:54:45	306	1569	XLON	00030445233TRLO0
12:13:17	306.8	1569	CHIX	00030449017TRLO0
08:52:46	306.4	1575	XLON	00030443178TRLO0
09:32:25	306.4	1577	XLON	00030444408TRLO0
16:07:28	315.2	1590	XLON	00030459596TRLO0
14:42:54	311	1631	CHIX	00030453855TRLO0
08:50:21	307.4	1651	XLON	00030443035TRLO0
15:29:35	312.4	1675	CHIX	00030457249TRLO0
08:50:21	307.4	1678	XLON	00030443034TRLO0
12:06:29	306.6	1706	XLON	00030448748TRLO0
14:25:59	311.4	1708	XLON	00030452874TRLO0
12:41:28	306.4	1719	XLON	00030449555TRLO0
15:45:05	314.4	1727	XLON	00030458101TRLO0
14:26:38	310.6	1730	BATE	00030452894TRLO0
15:29:35	312.6	1730	XLON	00030457248TRLO0
10:55:47	307	1731	CHIX	00030447087TRLO0
15:57:20	314.4	1748	XLON	00030458792TRLO0
14:40:12	311	1776	XLON	00030453680TRLO0

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

 

END

 

 

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